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 0.960 0 +0
2025-10-13 2025-10-09 1.010 0 +0
2025-10-10 2025-10-08 1.030 0 +0
2025-10-09 2025-10-06 1.050 0 +0
2025-10-08 2025-10-03 1.030 0 +0
2025-10-06 2025-10-02 1.040 0 +0
2025-10-03 2025-09-30 1.070 0 +0
2025-10-02 2025-09-29 1.060 0 +0
2025-09-30 2025-09-26 1.030 0 +0
2025-09-29 2025-09-25 1.040 0 +0
2025-09-26 2025-09-24 1.060 0 +0
2025-09-25 2025-09-23 1.040 0 +0
2025-09-24 2025-09-22 1.060 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.080 0 +0
2025-09-19 2025-09-17 1.090 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.050 0 +0
2025-09-16 2025-09-12 1.150 0 +0
2025-09-15 2025-09-11 1.140 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.130 0 +0
2025-09-10 2025-09-08 1.130 0 +0
2025-09-09 2025-09-05 1.100 0 +0
2025-09-08 2025-09-04 1.100 0 +0
2025-09-05 2025-09-03 1.120 0 +0
2025-09-04 2025-09-02 1.130 0 +0
2025-09-03 2025-09-01 1.150 0 +0
2025-09-02 2025-08-29 1.160 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.300 0 +0
2025-08-28 2025-08-26 1.310 0 +0
2025-08-27 2025-08-25 1.330 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.300 0 +0
2025-08-22 2025-08-20 1.260 0 +0
2025-08-21 2025-08-19 1.290 0 +0
2025-08-20 2025-08-18 1.350 0 +0
2025-08-19 2025-08-15 1.230 0 +0
2025-08-18 2025-08-14 1.210 0 +0
2025-08-15 2025-08-13 1.210 0 +0
2025-08-14 2025-08-12 1.130 0 +0
2025-08-13 2025-08-11 1.170 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.120 0 +0
2025-08-08 2025-08-06 1.120 0 +0
2025-08-07 2025-08-05 1.140 0 +0
2025-08-06 2025-08-04 1.110 0 +0
2025-08-05 2025-08-01 1.070 0 +0
2025-08-04 2025-07-31 1.110 0 +0
2025-08-01 2025-07-30 1.140 0 +0
2025-07-31 2025-07-29 1.130 0 +0
2025-07-30 2025-07-28 1.120 0 +0
2025-07-29 2025-07-25 1.130 0 +0
2025-07-28 2025-07-24 1.180 0 +0
2025-07-25 2025-07-23 1.220 0 +0
2025-07-24 2025-07-22 1.220 0 +0
2025-07-23 2025-07-21 1.260 0 +0
2025-07-22 2025-07-18 1.270 0 +0
2025-07-21 2025-07-17 1.190 0 +0
2025-07-18 2025-07-16 1.100 0 +0
2025-07-17 2025-07-15 1.080 0 +0
2025-07-16 2025-07-14 1.060 0 +0
2025-07-15 2025-07-11 0.990 0 +0
2025-07-14 2025-07-10 0.990 0 +0
2025-07-11 2025-07-09 0.990 0 +0
2025-07-10 2025-07-08 0.940 0 +0
2025-07-09 2025-07-07 0.900 0 +0
2025-07-08 2025-07-04 0.920 0 +0
2025-07-07 2025-07-03 0.920 0 +0
2025-07-04 2025-07-02 0.920 0 +0
2025-07-03 2025-06-30 0.960 0 +0
2025-07-02 2025-06-27 0.970 0 +0
2025-06-30 2025-06-26 0.950 0 +0
2025-06-27 2025-06-25 0.950 0 +0
2025-06-26 2025-06-24 0.930 0 +0
2025-06-25 2025-06-23 0.870 0 +0
2025-06-24 2025-06-20 0.890 0 +0
2025-06-23 2025-06-19 0.930 0 +0
2025-06-20 2025-06-18 0.960 0 +0
2025-06-19 2025-06-17 0.960 0 +0
2025-06-18 2025-06-16 0.990 0 +0
2025-06-17 2025-06-13 1.010 0 +0
2025-06-16 2025-06-12 1.030 0 +0
2025-06-13 2025-06-11 0.990 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 1.060 0 +0
2025-06-10 2025-06-06 0.950 0 +0
2025-06-09 2025-06-05 0.990 0 +0
2025-06-06 2025-06-04 0.940 0 +0
2025-06-05 2025-06-03 0.900 0 +0
2025-06-04 2025-06-02 0.870 0 +0
2025-06-03 2025-05-30 0.810 0 +0
2025-06-02 2025-05-29 0.860 0 +0
2025-05-30 2025-05-28 0.870 0 +0
2025-05-29 2025-05-27 0.780 0 +0
2025-05-28 2025-05-26 0.760 0 +0
2025-05-27 2025-05-23 0.770 0 +0
2025-05-26 2025-05-22 0.710 0 +0
2025-05-23 2025-05-21 0.750 0 +0
2025-05-22 2025-05-20 0.610 0 +0
2025-05-21 2025-05-19 0.470 0 +0
2025-05-20 2025-05-16 0.495 0 +0
2025-05-19 2025-05-15 0.485 0 +0
2025-05-16 2025-05-14 0.490 0 +0
2025-05-15 2025-05-13 0.480 0 +0
2025-05-14 2025-05-12 0.495 0 +0
2025-05-13 2025-05-09 0.490 0 +0
2025-05-12 2025-05-08 0.495 0 +0
2025-05-09 2025-05-07 0.495 0 +0
2025-05-08 2025-05-06 0.510 0 +0
2025-05-07 2025-05-02 0.510 0 +0
2025-05-06 2025-04-30 0.510 0 +0
2025-05-02 2025-04-29 0.500 0 +0
2025-04-30 2025-04-28 0.495 0 +0
2025-04-29 2025-04-25 0.500 0 +0
2025-04-28 2025-04-24 0.510 0 +0
2025-04-25 2025-04-23 0.500 0 +0
2025-04-24 2025-04-22 0.510 0 +0
2025-04-23 2025-04-17 0.490 0 +0
2025-04-22 2025-04-16 0.485 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.500 0 +0
2025-04-15 2025-04-11 0.510 0 +0
2025-04-14 2025-04-10 0.510 0 +0
2025-04-11 2025-04-09 0.485 0 +0
2025-04-10 2025-04-08 0.465 0 +0
2025-04-09 2025-04-07 0.450 0 +0
2025-04-08 2025-04-03 0.550 0 +0
2025-04-07 2025-04-02 0.550 0 +0
2025-04-03 2025-04-01 0.550 0 +0
2025-04-02 2025-03-31 0.530 0 +0
2025-04-01 2025-03-28 0.540 0 +0
2025-03-31 2025-03-27 0.540 0 +0
2025-03-28 2025-03-26 0.530 0 +0
2025-03-27 2025-03-25 0.520 0 +0
2025-03-26 2025-03-24 0.540 0 +0
2025-03-25 2025-03-21 0.540 0 +0
2025-03-24 2025-03-20 0.560 0 +0
2025-03-21 2025-03-19 0.580 0 +0
2025-03-20 2025-03-18 0.570 0 +0
2025-03-19 2025-03-17 0.560 0 +0
2025-03-18 2025-03-14 0.540 0 +0
2025-03-17 2025-03-13 0.530 0 +0
2025-03-14 2025-03-12 0.540 0 +0
2025-03-13 2025-03-11 0.540 0 +0
2025-03-12 2025-03-10 0.560 0 +0
2025-03-11 2025-03-07 0.560 0 +0
2025-03-10 2025-03-06 0.570 0 +0
2025-03-07 2025-03-05 0.560 0 +0
2025-03-06 2025-03-04 0.550 0 +0
2025-03-05 2025-03-03 0.540 0 +0
2025-03-04 2025-02-28 0.550 0 +0
2025-03-03 2025-02-27 0.560 0 +0
2025-02-28 2025-02-26 0.580 0 +0
2025-02-27 2025-02-25 0.570 0 +0
2025-02-26 2025-02-24 0.570 0 +0
2025-02-25 2025-02-21 0.580 0 +0
2025-02-24 2025-02-20 0.540 0 +0
2025-02-21 2025-02-19 0.560 0 +0
2025-02-20 2025-02-18 0.590 0 +0
2025-02-19 2025-02-17 0.630 0 +0
2025-02-18 2025-02-14 0.630 0 +0
2025-02-17 2025-02-13 0.560 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.480 0 +0
2025-02-12 2025-02-10 0.495 0 +0
2025-02-11 2025-02-07 0.465 0 +0
2025-02-10 2025-02-06 0.475 0 +0
2025-02-07 2025-02-05 0.460 0 +0
2025-02-06 2025-02-04 0.475 0 +0
2025-02-05 2025-02-03 0.490 0 +0
2025-02-04 2025-01-28 0.530 0 +0
2025-02-03 2025-01-24 0.510 0 +0
2025-01-27 2025-01-23 0.510 0 +0
2025-01-24 2025-01-22 0.510 0 +0
2025-01-23 2025-01-21 0.520 0 +0
2025-01-22 2025-01-20 0.520 0 +0
2025-01-21 2025-01-17 0.520 0 +0
2025-01-20 2025-01-16 0.510 0 +0
2025-01-17 2025-01-15 0.495 0 +0
2025-01-16 2025-01-14 0.520 0 +0
2025-01-15 2025-01-13 0.500 0 +0
2025-01-14 2025-01-10 0.475 0 +0
2025-01-13 2025-01-09 0.480 0 +0
2025-01-10 2025-01-08 0.475 0 +0
2025-01-09 2025-01-07 0.470 0 +0
2025-01-08 2025-01-06 0.465 0 +0
2025-01-07 2025-01-03 0.465 0 +0
2025-01-06 2025-01-02 0.465 0 +0
2025-01-03 2024-12-31 0.475 0 +0
2025-01-02 2024-12-27 0.490 0 +0
2024-12-30 2024-12-24 0.485 0 +0
2024-12-27 2024-12-20 0.470 0 +0
2024-12-23 2024-12-19 0.465 0 +0
2024-12-20 2024-12-18 0.480 0 +0
2024-12-19 2024-12-17 0.475 0 +0
2024-12-18 2024-12-16 0.495 0 +0
2024-12-17 2024-12-13 0.475 0 +0
2024-12-16 2024-12-12 0.485 0 +0
2024-12-13 2024-12-11 0.490 0 +0
2024-12-12 2024-12-10 0.475 0 +0
2024-12-11 2024-12-09 0.455 0 +0
2024-12-10 2024-12-06 0.430 0 +0
2024-12-09 2024-12-05 0.425 0 +0
2024-12-06 2024-12-04 0.425 0 +0
2024-12-05 2024-12-03 0.430 0 +0
2024-12-04 2024-12-02 0.435 0 +0
2024-12-03 2024-11-29 0.425 0 +0
2024-12-02 2024-11-28 0.415 0 +0
2024-11-29 2024-11-27 0.425 0 +0
2024-11-28 2024-11-26 0.410 0 -380,000
2024-11-22 2024-11-20 0.475 380,000 -300,000 0.00% 180,500
2024-09-30 2024-09-26 0.420 680,000 -15,000 0.00% 285,600
2024-09-27 2024-09-25 0.380 695,000 -3,000 0.00% 264,100
2024-09-23 2024-09-19 0.365 698,000 -30,000 0.00% 254,770
2024-09-12 2024-09-10 0.360 728,000 -3,000 0.00% 262,080
2021-01-27 2021-01-25 1.030 731,000 -10,000 0.00% 752,930
2021-01-25 2021-01-21 1.020 741,000 +10,000 0.00% 755,820
2020-10-28 2020-10-23 1.130 731,000 +50,000 0.00% 826,030
2019-11-26 2019-11-22 1.300 681,000 +50,000 0.00% 885,300
2019-09-13 2019-09-11 1.290 631,000 +50,000 0.00% 813,990
2019-04-17 2019-04-15 1.590 581,000 -100,000 0.00% 923,790
2019-03-14 2019-03-12 1.470 681,000 -100,000 0.00% 1,001,070
2018-12-12 2018-12-10 1.290 781,000 -100,000 0.00% 1,007,490
2018-11-15 2018-11-13 1.130 881,000 +50,000 0.00% 995,530
2018-11-06 2018-11-02 1.100 831,000 -30,000 0.00% 914,100
2018-06-26 2018-06-22 0.900 861,000 +30,000 0.00% 774,900
2018-06-13 2018-06-11 1.030 831,000 +100,000 0.00% 855,930
2018-05-28 2018-05-24 1.210 731,000 -20,000 0.00% 884,510
2018-05-25 2018-05-23 0.920 751,000 +100,000 0.00% 690,920
2018-01-11 2018-01-09 1.080 651,000 +100,000 0.00% 703,080
2017-10-20 2017-10-18 1.290 551,000 +20,000 0.00% 710,790
2017-10-16 2017-10-12 1.320 531,000 -40,000 0.00% 700,920
2017-10-13 2017-10-11 1.320 571,000 +50,000 0.00% 753,720
2017-10-12 2017-10-10 1.340 521,000 +20,000 0.00% 698,140
2017-09-04 2017-08-31 1.370 501,000 +20,000 0.00% 686,370
2017-08-17 2017-08-15 1.390 481,000 -20,000 0.00% 668,590
2017-08-14 2017-08-10 1.390 501,000 +20,000 0.00% 696,390
2017-06-13 2017-06-09 1.260 481,000 +50,000 0.00% 606,060
2017-04-10 2017-04-06 1.400 431,000 -20,000 0.00% 603,400
2017-03-23 2017-03-21 1.500 451,000 -20,000 0.00% 676,500
2017-03-16 2017-03-14 1.330 471,000 +40,000 0.00% 626,430
2016-05-16 2016-05-12 1.740 431,000 -10,000 0.00% 749,940
2016-04-22 2016-04-20 1.810 441,000 -10,000 0.00% 798,210
2016-04-18 2016-04-14 1.860 451,000 +10,000 0.00% 838,860
2016-04-15 2016-04-13 1.880 441,000 -10,000 0.00% 829,080
2016-01-25 2016-01-21 1.610 451,000 +10,000 0.00% 726,110
2016-01-07 2016-01-05 1.960 441,000 -10,000 0.00% 864,360
2015-12-03 2015-12-01 1.910 451,000 +10,000 0.00% 861,410
2015-11-27 2015-11-25 1.990 441,000 +50,000 0.00% 877,590
2015-11-23 2015-11-19 2.020 391,000 +50,000 0.00% 789,820
2015-11-03 2015-10-30 2.080 341,000 +30,000 0.00% 709,280
2015-10-23 2015-10-20 2.090 311,000 -10,000 0.00% 649,990
2015-10-22 2015-10-19 2.160 321,000 -10,000 0.00% 693,360
2015-10-06 2015-10-02 1.800 331,000 -10,000 0.00% 595,800
2015-10-05 2015-09-30 1.720 341,000 +10,000 0.00% 586,520
2015-09-21 2015-09-17 1.810 331,000 +10,000 0.00% 599,110
2015-09-08 2015-09-04 1.710 321,000 -10,000 0.00% 548,910
2015-09-01 2015-08-28 1.810 331,000 +10,000 0.00% 599,110
2015-08-13 2015-08-11 2.220 321,000 -10,000 0.00% 712,620
2015-08-10 2015-08-06 2.140 331,000 -10,000 0.00% 708,340
2015-08-05 2015-08-03 2.130 341,000 +10,000 0.00% 726,330
2015-07-31 2015-07-29 2.250 331,000 +50,000 0.00% 744,750
2015-07-27 2015-07-23 2.370 281,000 -10,000 0.00% 665,970
2015-07-20 2015-07-16 2.290 291,000 +10,000 0.00% 666,390
2015-07-16 2015-07-14 2.390 281,000 +60,000 0.00% 671,590
2015-07-15 2015-07-13 2.480 221,000 +50,000 0.00% 548,080
2015-07-14 2015-07-10 2.450 171,000 -10,000 0.00% 418,950
2015-07-10 2015-07-08 1.690 181,000 +10,000 0.00% 305,890
2015-07-07 2015-07-03 2.560 171,000 -10,000 0.00% 437,760
2015-07-03 2015-06-30 3.010 181,000 +20,000 0.00% 544,810
2015-06-18 2015-06-16 3.200 161,000 -10,000 0.00% 515,200
2015-06-17 2015-06-15 3.070 171,000 +10,000 0.00% 524,970
2015-06-16 2015-06-12 3.060 161,000 +20,000 0.00% 492,660
2015-06-03 2015-06-01 3.620 141,000 -30,000 0.00% 510,420
2015-06-02 2015-05-29 3.330 171,000 -20,000 0.00% 569,430
2015-05-29 2015-05-27 3.230 191,000 +40,000 0.00% 616,930
2015-05-26 2015-05-21 3.270 151,000 +10,000 0.00% 493,770
2015-05-19 2015-05-15 3.680 141,000 -10,000 0.00% 518,880
2015-05-15 2015-05-13 3.720 151,000 -10,000 0.00% 561,720
2015-05-14 2015-05-12 3.290 161,000 -10,000 0.00% 529,690
2015-05-11 2015-05-07 3.170 171,000 -60,000 0.00% 542,070
2015-05-08 2015-05-06 3.360 231,000 +10,000 0.00% 776,160
2015-05-07 2015-05-05 3.490 221,000 -10,000 0.00% 771,290
2015-05-06 2015-05-04 3.680 231,000 +30,000 0.00% 850,080
2015-05-04 2015-04-29 3.900 201,000 +21,000 0.00% 783,900
2015-04-30 2015-04-28 3.860 180,000 -10,000 0.00% 694,800
2015-04-29 2015-04-27 3.950 190,000 +10,000 0.00% 750,500
2015-04-28 2015-04-24 4.010 180,000 +10,000 0.00% 721,800
2015-04-27 2015-04-23 4.100 170,000 +20,000 0.00% 697,000
2015-04-24 2015-04-22 4.220 150,000 -50,000 0.00% 633,000
2015-04-21 2015-04-17 3.740 200,000 +10,000 0.00% 748,000
2015-04-17 2015-04-15 3.910 190,000 -20,000 0.00% 742,900
2015-04-16 2015-04-14 3.720 210,000 +70,000 0.00% 781,200
2015-04-15 2015-04-13 4.130 140,000 +60,000 0.00% 578,200
2015-04-10 2015-04-08 3.910 80,000 -20,000 0.00% 312,800
2015-03-20 2015-03-18 2.650 100,000 +20,000 0.00% 265,000
2015-03-19 2015-03-17 2.700 80,000 -20,000 0.00% 216,000
2015-03-18 2015-03-16 2.440 100,000 -200,000 0.00% 244,000
2015-03-13 2015-03-11 2.170 300,000 -10,000 0.00% 651,000
2015-03-12 2015-03-10 2.300 310,000 -40,000 0.00% 713,000
2015-03-11 2015-03-09 2.260 350,000 -20,000 0.00% 791,000
2015-03-10 2015-03-06 2.110 370,000 +220,000 0.00% 780,700
2015-03-09 2015-03-05 2.070 150,000 +40,000 0.00% 310,500
2015-03-04 2015-03-02 1.790 110,000 -10,000 0.00% 196,900
2015-03-03 2015-02-27 1.800 120,000 -20,000 0.00% 216,000
2015-02-16 2015-02-12 1.580 140,000 +30,000 0.00% 221,200
2015-02-05 2015-02-03 1.630 110,000 -30,000 0.00% 179,300
2015-02-04 2015-02-02 1.630 140,000 -50,000 0.00% 228,200
2015-01-30 2015-01-28 1.670 190,000 +50,000 0.00% 317,300
2015-01-14 2015-01-12 1.460 140,000 -20,000 0.00% 204,400
2014-12-29 2014-12-22 1.560 160,000 -60,000 0.00% 249,600
2014-08-15 2014-08-13 1.630 220,000 +10,000 0.00% 358,600
2014-08-14 2014-08-12 1.630 210,000 +20,000 0.00% 342,300
2014-08-13 2014-08-11 1.640 190,000 -20,000 0.00% 311,600
2014-08-01 2014-07-30 1.620 210,000 +20,000 0.00% 340,200
2014-07-31 2014-07-29 1.670 190,000 -30,000 0.00% 317,300
2014-07-24 2014-07-22 1.590 220,000 -40,000 0.00% 349,800
2014-07-21 2014-07-17 1.660 260,000 +60,000 0.00% 431,600
2014-07-17 2014-07-15 1.660 200,000 +10,000 0.00% 332,000
2014-07-03 2014-06-30 1.790 190,000 -10,000 0.00% 340,100
2014-06-27 2014-06-25 1.580 200,000 +10,000 0.00% 316,000
2014-06-19 2014-06-17 1.710 190,000 +10,000 0.00% 324,900
2014-06-18 2014-06-16 1.720 180,000 +20,000 0.00% 309,600
2014-06-13 2014-06-11 1.760 160,000 +10,000 0.00% 281,600
2014-06-12 2014-06-10 1.770 150,000 -20,000 0.00% 265,500
2014-06-10 2014-06-06 1.750 170,000 +20,000 0.00% 297,500
2014-06-05 2014-06-03 1.850 150,000 -10,000 0.00% 277,500
2014-06-04 2014-05-30 1.830 160,000 -10,000 0.00% 292,800
2014-06-03 2014-05-29 1.800 170,000 -10,000 0.00% 306,000
2014-05-29 2014-05-27 1.820 180,000 +20,000 0.00% 327,600
2014-05-28 2014-05-26 1.850 160,000 +10,000 0.00% 296,000
2014-05-27 2014-05-23 1.780 150,000 -40,000 0.00% 267,000
2014-05-26 2014-05-22 1.730 190,000 -20,000 0.00% 328,700
2014-05-23 2014-05-21 1.740 210,000 -180,000 0.00% 365,400
2014-05-20 2014-05-16 1.680 390,000 +20,000 0.00% 655,200
2014-05-19 2014-05-15 1.700 370,000 -20,000 0.00% 629,000
2014-05-14 2014-05-12 1.700 390,000 -40,000 0.00% 663,000
2014-05-13 2014-05-09 1.450 430,000 -20,000 0.01% 623,500
2014-05-12 2014-05-08 1.540 450,000 -10,000 0.01% 693,000
2014-05-08 2014-05-05 1.600 460,000 +40,000 0.01% 736,000
2014-05-02 2014-04-29 1.540 420,000 +10,000 0.01% 646,800
2014-04-29 2014-04-25 1.590 410,000 -60,000 0.00% 651,900
2014-04-28 2014-04-24 1.520 470,000 -110,000 0.01% 714,400
2014-04-25 2014-04-23 1.620 580,000 +100,000 0.01% 939,600
2014-04-24 2014-04-22 1.310 480,000 -100,000 0.01% 628,800
2014-04-23 2014-04-17 1.330 580,000 -650,000 0.01% 771,400
2014-04-22 2014-04-16 1.320 1,230,000 +50,000 0.01% 1,623,600
2014-04-16 2014-04-14 1.370 1,180,000 -50,000 0.01% 1,616,600
2014-04-15 2014-04-11 1.400 1,230,000 -20,000 0.01% 1,722,000
2014-04-11 2014-04-09 1.550 1,250,000 -10,000 0.01% 1,937,500
2014-04-10 2014-04-08 1.530 1,260,000 +100,000 0.02% 1,927,800
2014-04-09 2014-04-07 1.570 1,160,000 +20,000 0.01% 1,821,200
2014-04-08 2014-04-04 1.660 1,140,000 +100,000 0.01% 1,892,400
2014-04-07 2014-04-03 1.720 1,040,000 +20,000 0.01% 1,788,800
2014-04-04 2014-04-02 1.710 1,020,000 -10,000 0.01% 1,744,200
2014-04-03 2014-04-01 1.750 1,030,000 -60,000 0.01% 1,802,500
2014-04-01 2014-03-28 1.750 1,090,000 +10,000 0.01% 1,907,500
2014-03-31 2014-03-27 1.740 1,080,000 -50,000 0.01% 1,879,200
2014-03-28 2014-03-26 1.890 1,130,000 +30,000 0.01% 2,135,700
2014-03-27 2014-03-25 1.670 1,100,000 +10,000 0.01% 1,837,000
2014-03-26 2014-03-24 1.770 1,090,000 -100,000 0.01% 1,929,300
2014-03-25 2014-03-21 1.820 1,190,000 +170,000 0.01% 2,165,800
2014-03-24 2014-03-20 1.960 1,020,000 +110,000 0.01% 1,999,200
2014-03-20 2014-03-18 1.610 910,000 +40,000 0.01% 1,465,100
2014-03-19 2014-03-17 1.540 870,000 +30,000 0.01% 1,339,800
2014-03-18 2014-03-14 1.720 840,000 +60,000 0.01% 1,444,800
2014-03-17 2014-03-13 1.620 780,000 +60,000 0.01% 1,263,600
2014-03-14 2014-03-12 1.830 720,000 +540,000 0.01% 1,317,600
2014-02-26 2014-02-24 0.630 180,000 +120,000 0.00% 113,400
2013-05-27 2013-05-23 0.405 60,000 -40,000 0.00% 24,300
2013-05-16 2013-05-14 0.305 100,000 +40,000 0.00% 30,500
2013-03-11 2013-03-07 0.405 60,000 -50,000 0.00% 24,300
2013-01-24 2013-01-22 0.400 110,000 -60,000 0.00% 44,000
2013-01-21 2013-01-17 0.400 170,000 -40,000 0.00% 68,000
2012-09-25 2012-09-21 0.280 210,000 -50,000 0.00% 58,800
2012-09-21 2012-09-19 0.285 260,000 +50,000 0.00% 74,100
2012-02-21 2012-02-17 0.355 210,000 +100,000 0.00% 74,550
2011-10-27 2011-10-25 0.440 110,000 +50,000 0.01% 48,400
2010-05-07 2010-05-05 0.610 60,000 -30,000 0.00% 36,600
2010-05-06 2010-05-04 0.560 90,000 +30,000 0.01% 50,400
2010-03-22 2010-03-18 0.475 60,000 -50,000 0.00% 28,500
2010-02-01 2010-01-28 0.510 110,000 -80,000 0.01% 56,100
2010-01-29 2010-01-27 0.490 190,000 +50,000 0.01% 93,100
2010-01-28 2010-01-26 0.550 140,000 +80,000 0.01% 77,000
2010-01-27 2010-01-25 0.560 60,000 -50,000 0.00% 33,600
2010-01-25 2010-01-21 0.490 110,000 +50,000 0.01% 53,900
2010-01-22 2010-01-20 0.460 60,000 -50,000 0.00% 27,600
2010-01-20 2010-01-18 0.490 110,000 +50,000 0.01% 53,900
2009-09-03 2009-09-01 0.480 60,000 -20,000 0.00% 28,800
2009-07-28 2009-07-24 0.630 80,000 -50,000 0.01% 50,400
2009-07-23 2009-07-21 0.660 130,000 -140,000 0.01% 85,800
2009-07-15 2009-07-13 0.580 270,000 -50,000 0.02% 156,600
2009-07-14 2009-07-10 0.590 320,000 +140,000 0.02% 188,800
2009-07-08 2009-07-06 0.580 180,000 -180,000 0.01% 104,400
2009-07-06 2009-07-02 0.510 360,000 +100,000 0.03% 183,600
2009-07-03 2009-06-30 0.540 260,000 +30,000 0.02% 140,400
2009-06-30 2009-06-26 0.590 230,000 -100,000 0.02% 135,700
2009-06-29 2009-06-25 0.610 330,000 +190,000 0.03% 201,300
2009-06-15 2009-06-11 0.690 140,000 -20,000 0.02% 96,600
2009-06-09 2009-06-05 0.750 160,000 +20,000 0.02% 120,000
2009-06-05 2009-06-03 0.570 140,000 -40,000 0.02% 79,800
2009-06-04 2009-06-02 0.520 180,000 -200,000 0.02% 93,600
2009-05-29 2009-05-26 0.572 380,000 +57,576 0.04% 217,211
2009-05-25 2009-05-21 0.572 322,424 +118,788 0.04% 184,300
2009-05-12 2009-05-08 0.577 203,636 -169,697 0.03% 117,600
2009-04-30 2009-04-28 0.489 373,333 -84,849 0.05% 182,600
2009-04-28 2009-04-24 0.536 458,182 +339,394 0.06% 245,700
2009-04-27 2009-04-23 0.589 118,788 +84,849 0.02% 70,000
2009-04-24 2009-04-22 0.407 33,939 -42,425 0.00% 13,800
2008-12-29 2008-12-22 0.359 76,364 +42,425 0.01% 27,450
2008-12-05 2008-12-03 0.330 33,939 -42,425 0.01% 11,200
2008-11-27 2008-11-25 0.306 76,364 +42,425 0.01% 23,400
2007-06-26 2007-06-22 3.854 33,939 0.01% 130,798

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