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 0.056 0 +0
2025-10-13 2025-10-09 0.056 0 +0
2025-10-10 2025-10-08 0.056 0 +0
2025-10-09 2025-10-06 0.056 0 +0
2025-10-08 2025-10-03 0.056 0 +0
2025-10-06 2025-10-02 0.056 0 +0
2025-10-03 2025-09-30 0.056 0 +0
2025-10-02 2025-09-29 0.056 0 +0
2025-09-30 2025-09-26 0.056 0 +0
2025-09-29 2025-09-25 0.056 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.056 0 +0
2025-09-24 2025-09-22 0.056 0 +0
2025-09-23 2025-09-19 0.056 0 +0
2025-09-22 2025-09-18 0.056 0 +0
2025-09-19 2025-09-17 0.056 0 +0
2025-09-18 2025-09-16 0.056 0 +0
2025-09-17 2025-09-15 0.056 0 +0
2025-09-16 2025-09-12 0.056 0 +0
2025-09-15 2025-09-11 0.056 0 +0
2025-09-12 2025-09-10 0.056 0 +0
2025-09-11 2025-09-09 0.056 0 +0
2025-09-10 2025-09-08 0.056 0 +0
2025-09-09 2025-09-05 0.056 0 +0
2025-09-08 2025-09-04 0.056 0 +0
2025-09-05 2025-09-03 0.056 0 +0
2025-09-04 2025-09-02 0.056 0 +0
2025-09-03 2025-09-01 0.056 0 +0
2025-09-02 2025-08-29 0.056 0 +0
2025-09-01 2025-08-28 0.056 0 +0
2025-08-29 2025-08-27 0.056 0 +0
2025-08-28 2025-08-26 0.056 0 +0
2025-08-27 2025-08-25 0.056 0 +0
2025-08-26 2025-08-22 0.056 0 +0
2025-08-25 2025-08-21 0.056 0 +0
2025-08-22 2025-08-20 0.056 0 +0
2025-08-21 2025-08-19 0.056 0 +0
2025-08-20 2025-08-18 0.056 0 +0
2025-08-19 2025-08-15 0.056 0 +0
2025-08-18 2025-08-14 0.056 0 +0
2025-08-15 2025-08-13 0.056 0 +0
2025-08-14 2025-08-12 0.056 0 +0
2025-08-13 2025-08-11 0.056 0 +0
2025-08-12 2025-08-08 0.056 0 +0
2025-08-11 2025-08-07 0.056 0 +0
2025-08-08 2025-08-06 0.056 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.056 0 +0
2025-08-04 2025-07-31 0.056 0 +0
2025-08-01 2025-07-30 0.056 0 +0
2025-07-31 2025-07-29 0.056 0 +0
2025-07-30 2025-07-28 0.056 0 +0
2025-07-29 2025-07-25 0.056 0 +0
2025-07-28 2025-07-24 0.056 0 +0
2025-07-25 2025-07-23 0.056 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.056 0 +0
2025-07-22 2025-07-18 0.056 0 +0
2025-07-21 2025-07-17 0.056 0 +0
2025-07-18 2025-07-16 0.056 0 +0
2025-07-17 2025-07-15 0.056 0 +0
2025-07-16 2025-07-14 0.056 0 +0
2025-07-15 2025-07-11 0.056 0 +0
2025-07-14 2025-07-10 0.056 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.056 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.056 0 +0
2025-07-04 2025-07-02 0.056 0 +0
2025-07-03 2025-06-30 0.056 0 +0
2025-07-02 2025-06-27 0.057 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.055 0 +0
2025-06-26 2025-06-24 0.054 0 +0
2025-06-25 2025-06-23 0.058 0 +0
2025-06-24 2025-06-20 0.053 0 +0
2025-06-23 2025-06-19 0.053 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.054 0 +0
2025-06-18 2025-06-16 0.054 0 +0
2025-06-17 2025-06-13 0.055 0 +0
2025-06-16 2025-06-12 0.055 0 +0
2025-06-13 2025-06-11 0.053 0 +0
2025-06-12 2025-06-10 0.052 0 +0
2025-06-11 2025-06-09 0.053 0 +0
2025-06-10 2025-06-06 0.052 0 +0
2025-06-09 2025-06-05 0.051 0 +0
2025-06-06 2025-06-04 0.058 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.057 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.060 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.060 0 +0
2025-05-26 2025-05-22 0.063 0 +0
2025-05-23 2025-05-21 0.064 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.065 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.058 0 +0
2025-05-16 2025-05-14 0.051 0 +0
2025-05-15 2025-05-13 0.060 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.064 0 +0
2025-05-12 2025-05-08 0.057 0 +0
2025-05-09 2025-05-07 0.064 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.060 0 +0
2025-05-06 2025-04-30 0.060 0 +0
2025-05-02 2025-04-29 0.061 0 +0
2025-04-30 2025-04-28 0.063 0 +0
2025-04-29 2025-04-25 0.060 0 +0
2025-04-28 2025-04-24 0.062 0 +0
2025-04-25 2025-04-23 0.063 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.063 0 +0
2025-04-22 2025-04-16 0.063 0 +0
2025-04-17 2025-04-15 0.056 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.074 0 +0
2025-04-14 2025-04-10 0.074 0 +0
2025-04-11 2025-04-09 0.074 0 +0
2025-04-10 2025-04-08 0.077 0 +0
2025-04-09 2025-04-07 0.078 0 +0
2025-04-08 2025-04-03 0.084 0 +0
2025-04-07 2025-04-02 0.084 0 +0
2025-04-03 2025-04-01 0.082 0 +0
2025-04-02 2025-03-31 0.083 0 +0
2025-04-01 2025-03-28 0.084 0 +0
2025-03-31 2025-03-27 0.084 0 +0
2025-03-28 2025-03-26 0.084 0 +0
2025-03-27 2025-03-25 0.085 0 +0
2025-03-26 2025-03-24 0.084 0 +0
2025-03-25 2025-03-21 0.084 0 +0
2025-03-24 2025-03-20 0.079 0 +0
2025-03-21 2025-03-19 0.089 0 +0
2025-03-20 2025-03-18 0.090 0 +0
2025-03-19 2025-03-17 0.094 0 +0
2025-03-18 2025-03-14 0.094 0 +0
2025-03-17 2025-03-13 0.092 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.094 0 +0
2025-03-12 2025-03-10 0.094 0 +0
2025-03-11 2025-03-07 0.094 0 +0
2025-03-10 2025-03-06 0.091 0 +0
2025-03-07 2025-03-05 0.092 0 +0
2025-03-06 2025-03-04 0.093 0 +0
2025-03-05 2025-03-03 0.092 0 +0
2025-03-04 2025-02-28 0.092 0 +0
2025-03-03 2025-02-27 0.091 0 +0
2025-02-28 2025-02-26 0.091 0 +0
2025-02-27 2025-02-25 0.090 0 +0
2025-02-26 2025-02-24 0.087 0 +0
2025-02-25 2025-02-21 0.090 0 +0
2025-02-24 2025-02-20 0.093 0 +0
2025-02-21 2025-02-19 0.091 0 +0
2025-02-20 2025-02-18 0.091 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.092 0 +0
2025-02-17 2025-02-13 0.093 0 +0
2025-02-14 2025-02-12 0.093 0 +0
2025-02-13 2025-02-11 0.085 0 +0
2025-02-12 2025-02-10 0.087 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.088 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.090 0 +0
2025-02-05 2025-02-03 0.085 0 +0
2025-02-04 2025-01-28 0.092 0 +0
2025-02-03 2025-01-24 0.096 0 +0
2025-01-27 2025-01-23 0.088 0 +0
2025-01-24 2025-01-22 0.097 0 +0
2025-01-23 2025-01-21 0.097 0 +0
2025-01-22 2025-01-20 0.098 0 +0
2025-01-21 2025-01-17 0.095 0 +0
2025-01-20 2025-01-16 0.090 0 +0
2025-01-17 2025-01-15 0.094 0 +0
2025-01-16 2025-01-14 0.107 0 +0
2025-01-15 2025-01-13 0.090 0 +0
2025-01-14 2025-01-10 0.086 0 +0
2025-01-13 2025-01-09 0.110 0 +0
2025-01-10 2025-01-08 0.116 0 +0
2025-01-09 2025-01-07 0.118 0 +0
2025-01-08 2025-01-06 0.118 0 +0
2025-01-07 2025-01-03 0.118 0 +0
2025-01-06 2025-01-02 0.110 0 +0
2025-01-03 2024-12-31 0.119 0 +0
2025-01-02 2024-12-27 0.096 0 +0
2024-12-30 2024-12-24 0.088 0 +0
2024-12-27 2024-12-20 0.082 0 +0
2024-12-23 2024-12-19 0.080 0 +0
2024-12-20 2024-12-18 0.080 0 +0
2024-12-19 2024-12-17 0.077 0 +0
2024-12-18 2024-12-16 0.075 0 +0
2024-12-17 2024-12-13 0.075 0 +0
2024-12-16 2024-12-12 0.075 0 +0
2024-12-13 2024-12-11 0.074 0 +0
2024-12-12 2024-12-10 0.073 0 +0
2024-12-11 2024-12-09 0.073 0 +0
2024-12-10 2024-12-06 0.074 0 -30,000
2024-12-02 2024-11-28 0.056 30,000 -30,000 0.00% 1,680
2024-10-18 2024-10-16 0.072 60,000 -30,000 0.00% 4,320
2023-12-04 2023-11-30 0.093 90,000 -300,000 0.00% 8,370
2023-07-10 2023-07-06 0.025 390,000 +30,000 0.02% 9,750
2023-06-12 2023-06-08 0.027 360,000 -30,000 0.02% 9,720
2021-05-13 2021-05-11 0.219 390,000 -210,000 0.02% 85,410
2021-05-12 2021-05-10 0.190 600,000 -60,000 0.03% 114,000
2019-03-14 2019-03-12 0.131 660,000 -60,000 0.03% 86,460
2019-03-13 2019-03-11 0.115 720,000 +60,000 0.04% 82,800
2019-03-06 2019-03-04 0.160 660,000 +30,000 0.03% 105,600
2019-02-26 2019-02-22 0.195 630,000 +30,000 0.03% 122,850
2019-02-15 2019-02-13 0.240 600,000 +60,000 0.03% 144,000
2019-02-13 2019-02-11 0.310 540,000 -30,000 0.03% 167,400
2019-02-12 2019-02-08 0.305 570,000 -30,000 0.03% 173,850
2019-02-11 2019-02-04 0.310 600,000 +60,000 0.03% 186,000
2019-02-01 2019-01-30 0.345 540,000 -30,000 0.03% 186,300
2019-01-29 2019-01-25 0.350 570,000 +30,000 0.03% 199,500
2019-01-07 2019-01-03 0.350 540,000 -60,000 0.03% 189,000
2019-01-04 2019-01-02 0.340 600,000 +60,000 0.03% 204,000
2018-12-27 2018-12-20 0.390 540,000 +60,000 0.03% 210,600
2018-12-13 2018-12-11 0.415 480,000 -120,000 0.02% 199,200
2018-12-11 2018-12-07 0.305 600,000 +60,000 0.03% 183,000
2018-12-10 2018-12-06 0.305 540,000 -90,000 0.03% 164,700
2018-12-07 2018-12-05 0.305 630,000 +90,000 0.03% 192,150
2018-12-06 2018-12-04 0.320 540,000 +60,000 0.03% 172,800
2018-12-05 2018-12-03 0.355 480,000 -60,000 0.02% 170,400
2018-12-03 2018-11-29 0.255 540,000 +60,000 0.03% 137,700
2018-11-28 2018-11-26 0.300 480,000 +90,000 0.02% 144,000
2018-11-26 2018-11-22 0.370 390,000 +60,000 0.02% 144,300
2018-11-22 2018-11-20 0.380 330,000 +60,000 0.02% 125,400
2018-11-21 2018-11-19 0.400 270,000 -30,000 0.01% 108,000
2018-11-15 2018-11-13 0.380 300,000 -60,000 0.02% 114,000
2018-11-14 2018-11-12 0.350 360,000 +60,000 0.02% 126,000
2018-11-13 2018-11-09 0.390 300,000 +60,000 0.02% 117,000
2018-11-08 2018-11-06 0.490 240,000 -60,000 0.01% 117,600
2018-11-02 2018-10-31 0.180 300,000 +90,000 0.02% 54,000
2018-10-31 2018-10-29 0.238 210,000 +30,000 0.01% 49,980
2018-10-16 2018-10-12 0.590 180,000 -60,000 0.01% 106,200
2018-09-12 2018-09-10 0.640 240,000 -120,000 0.01% 153,600
2018-09-06 2018-09-04 0.620 360,000 +60,000 0.02% 223,200
2018-09-05 2018-09-03 0.650 300,000 +60,000 0.02% 195,000
2018-09-03 2018-08-30 0.730 240,000 -60,000 0.01% 175,200
2018-08-30 2018-08-28 0.660 300,000 -60,000 0.02% 198,000
2018-08-29 2018-08-27 0.640 360,000 +60,000 0.02% 230,400
2018-08-23 2018-08-21 0.740 300,000 -60,000 0.02% 222,000
2018-08-17 2018-08-15 0.700 360,000 -60,000 0.02% 252,000
2018-08-09 2018-08-07 0.550 420,000 -60,000 0.02% 231,000
2018-08-08 2018-08-06 0.550 480,000 +60,000 0.02% 264,000
2018-07-23 2018-07-19 0.580 420,000 -30,000 0.02% 243,600
2018-07-20 2018-07-18 0.540 450,000 +30,000 0.02% 243,000
2018-07-18 2018-07-16 0.630 420,000 +180,000 0.02% 264,600
2018-07-13 2018-07-11 0.730 240,000 -120,000 0.01% 175,200
2018-07-12 2018-07-10 0.630 360,000 +120,000 0.02% 226,800
2018-07-10 2018-07-06 1.040 240,000 +60,000 0.01% 249,600
2018-07-03 2018-06-28 1.070 180,000 +30,000 0.01% 192,600
2018-06-28 2018-06-26 1.160 150,000 -60,000 0.01% 174,000
2018-05-23 2018-05-18 1.120 210,000 -90,000 0.01% 235,200
2018-05-21 2018-05-17 1.020 300,000 +90,000 0.02% 306,000
2018-05-18 2018-05-16 1.270 210,000 +60,000 0.01% 266,700
2018-05-15 2018-05-11 1.330 150,000 +30,000 0.01% 199,500
2018-05-14 2018-05-10 1.500 120,000 -30,000 0.01% 180,000
2018-04-13 2018-04-11 0.960 150,000 -60,000 0.01% 144,000
2018-04-12 2018-04-10 0.850 210,000 -30,000 0.01% 178,500
2018-03-26 2018-03-22 0.700 240,000 -30,000 0.01% 168,000
2018-03-15 2018-03-13 0.710 270,000 -60,000 0.01% 191,700
2018-02-14 2018-02-12 0.580 330,000 -60,000 0.02% 191,400
2018-02-13 2018-02-09 0.600 390,000 +60,000 0.02% 234,000
2018-01-23 2018-01-19 0.600 330,000 -60,000 0.02% 198,000
2017-12-15 2017-12-13 0.445 390,000 -90,000 0.02% 173,550
2017-12-13 2017-12-11 0.440 480,000 +90,000 0.02% 211,200
2017-12-11 2017-12-07 0.465 390,000 -60,000 0.02% 181,350
2017-11-28 2017-11-24 0.400 450,000 +180,000 0.02% 180,000
2017-11-22 2017-11-20 0.640 270,000 -60,000 0.01% 172,800
2017-11-03 2017-11-01 0.610 330,000 +60,000 0.02% 201,300
2017-11-02 2017-10-31 0.630 270,000 -60,000 0.01% 170,100
2017-10-26 2017-10-24 0.610 330,000 -60,000 0.02% 201,300
2017-10-19 2017-10-17 0.540 390,000 +60,000 0.02% 210,600
2017-09-22 2017-09-20 0.700 330,000 -60,000 0.02% 231,000
2017-09-20 2017-09-18 0.560 390,000 +60,000 0.02% 218,400
2017-09-06 2017-09-04 0.660 330,000 -60,000 0.02% 217,800
2017-09-04 2017-08-31 0.530 390,000 -60,000 0.02% 206,700
2017-09-01 2017-08-30 0.425 450,000 -150,000 0.02% 191,250
2017-08-22 2017-08-18 0.385 600,000 +60,000 0.03% 231,000
2017-08-16 2017-08-14 0.390 540,000 -60,000 0.03% 210,600
2017-08-10 2017-08-08 0.390 600,000 +60,000 0.03% 234,000
2017-07-31 2017-07-27 0.390 540,000 -60,000 0.03% 210,600
2017-07-28 2017-07-26 0.375 600,000 +60,000 0.03% 225,000
2017-06-12 2017-06-08 0.450 540,000 -120,000 0.03% 243,000
2017-06-06 2017-06-02 0.395 660,000 +60,000 0.03% 260,700
2017-06-05 2017-06-01 0.415 600,000 -60,000 0.03% 249,000
2017-06-02 2017-05-31 0.385 660,000 +60,000 0.03% 254,100
2017-05-25 2017-05-23 0.420 600,000 +60,000 0.03% 252,000
2017-05-23 2017-05-19 0.480 540,000 +60,000 0.03% 259,200
2017-05-22 2017-05-18 0.510 480,000 +60,000 0.02% 244,800
2017-05-15 2017-05-11 0.550 420,000 +30,000 0.02% 231,000
2017-05-08 2017-05-04 0.590 390,000 +60,000 0.02% 230,100
2017-04-20 2017-04-18 0.640 330,000 +30,000 0.02% 211,200
2017-04-07 2017-04-05 0.690 300,000 +30,000 0.02% 207,000
2017-04-03 2017-03-30 0.720 270,000 -30,000 0.01% 194,400
2017-03-29 2017-03-27 0.680 300,000 +30,000 0.02% 204,000
2017-03-16 2017-03-14 0.730 270,000 +30,000 0.01% 197,100
2017-03-10 2017-03-08 0.720 240,000 +30,000 0.01% 172,800
2017-03-09 2017-03-07 0.770 210,000 -30,000 0.01% 161,700
2017-03-07 2017-03-03 0.680 240,000 -30,000 0.01% 163,200
2017-02-17 2017-02-15 0.650 270,000 -90,000 0.01% 175,500
2017-02-14 2017-02-10 0.580 360,000 -60,000 0.02% 208,800
2017-02-10 2017-02-08 0.580 420,000 +60,000 0.02% 243,600
2017-02-02 2017-01-27 0.610 360,000 -60,000 0.02% 219,600
2017-01-17 2017-01-13 0.570 420,000 +60,000 0.02% 239,400
2017-01-10 2017-01-06 0.630 360,000 -60,000 0.02% 226,800
2017-01-09 2017-01-05 0.590 420,000 +60,000 0.02% 247,800
2016-12-23 2016-12-21 0.600 360,000 +60,000 0.02% 216,000
2016-12-20 2016-12-16 0.680 300,000 +30,000 0.02% 204,000
2016-12-06 2016-12-02 0.720 270,000 +30,000 0.01% 194,400
2016-11-11 2016-11-09 0.710 240,000 +30,000 0.01% 170,400
2016-11-04 2016-11-02 0.760 210,000 -30,000 0.01% 159,600
2016-11-02 2016-10-31 0.730 240,000 +30,000 0.01% 175,200
2016-10-18 2016-10-14 0.830 210,000 +60,000 0.01% 174,300
2016-09-23 2016-09-21 0.880 150,000 +30,000 0.01% 132,000
2016-09-22 2016-09-20 0.910 120,000 +30,000 0.01% 109,200
2016-09-19 2016-09-14 0.990 90,000 -30,000 0.00% 89,100
2016-09-14 2016-09-12 0.930 120,000 -30,000 0.01% 111,600
2016-09-01 2016-08-30 0.790 150,000 -30,000 0.01% 118,500
2016-08-31 2016-08-29 0.760 180,000 +30,000 0.01% 136,800
2016-08-24 2016-08-22 0.900 150,000 +30,000 0.01% 135,000
2016-08-16 2016-08-12 1.000 120,000 +30,000 0.01% 120,000
2016-07-29 2016-07-27 1.020 90,000 +30,000 0.00% 91,800
2016-05-30 2016-05-26 1.170 60,000 -30,000 0.00% 70,200
2016-04-27 2016-04-25 1.370 90,000 +30,000 0.00% 123,300
2016-04-25 2016-04-21 1.230 60,000 -30,000 0.00% 73,800
2016-03-29 2016-03-23 1.150 90,000 +30,000 0.00% 103,500
2016-03-15 2016-03-11 1.190 60,000 -30,000 0.00% 71,400
2016-03-11 2016-03-09 1.170 90,000 +30,000 0.00% 105,300
2016-01-12 2016-01-08 1.270 60,000 -30,000 0.00% 76,200
2016-01-11 2016-01-07 1.180 90,000 +30,000 0.00% 106,200
2015-12-14 2015-12-10 1.400 60,000 -60,000 0.00% 84,000
2015-12-08 2015-12-04 1.520 120,000 +30,000 0.01% 182,400
2015-11-20 2015-11-18 1.400 90,000 -60,000 0.00% 126,000
2015-11-09 2015-11-05 1.280 150,000 +30,000 0.01% 192,000
2015-11-02 2015-10-29 1.160 120,000 +30,000 0.01% 139,200
2015-09-17 2015-09-15 1.090 90,000 -30,000 0.00% 98,100
2015-09-11 2015-09-09 1.010 120,000 +30,000 0.01% 121,200
2015-09-10 2015-09-08 1.020 90,000 -30,000 0.00% 91,800
2015-09-08 2015-09-04 1.030 120,000 +30,000 0.01% 123,600
2015-08-27 2015-08-25 1.020 90,000 -30,000 0.00% 91,800
2015-08-26 2015-08-24 1.010 120,000 +30,000 0.01% 121,200
2015-08-13 2015-08-11 1.420 90,000 -30,000 0.01% 127,800
2015-07-27 2015-07-23 1.500 120,000 +30,000 0.01% 180,000
2015-07-24 2015-07-22 1.860 90,000 +30,000 0.01% 167,400
2015-07-23 2015-07-21 2.200 60,000 +30,000 0.00% 132,000
2015-07-13 2015-07-09 1.880 30,000 -30,000 0.00% 56,400
2015-07-10 2015-07-08 1.510 60,000 +30,000 0.00% 90,600
2015-07-06 2015-07-02 2.350 30,000 -30,000 0.00% 70,500
2015-07-03 2015-06-30 2.290 60,000 -30,000 0.00% 137,400
2015-07-02 2015-06-29 2.250 90,000 +30,000 0.01% 202,500
2015-06-30 2015-06-26 2.340 60,000 +30,000 0.00% 140,400
2015-06-22 2015-06-18 2.120 30,000 -30,000 0.00% 63,600
2015-06-12 2015-06-10 1.700 60,000 -60,000 0.00% 102,000
2015-05-27 2015-05-22 1.540 120,000 +30,000 0.01% 184,800
2015-05-20 2015-05-18 1.590 90,000 -30,000 0.01% 143,100
2015-05-15 2015-05-13 1.530 120,000 +30,000 0.01% 183,600
2015-04-27 2015-04-23 1.760 90,000 +30,000 0.01% 158,400
2015-04-20 2015-04-16 1.680 60,000 -60,000 0.00% 100,800
2015-04-17 2015-04-15 1.340 120,000 -30,000 0.01% 160,800
2015-04-13 2015-04-09 1.110 150,000 +30,000 0.01% 166,500
2015-04-10 2015-04-08 1.340 120,000 +30,000 0.01% 160,800
2015-04-08 2015-04-01 1.530 90,000 +30,000 0.01% 137,700
2015-03-02 2015-02-26 1.480 60,000 +30,000 0.00% 88,800
2014-11-20 2014-11-18 1.800 30,000 +30,000 0.00% 54,000
2014-11-19 2014-11-17 1.760 0 -30,000
2014-11-17 2014-11-13 1.750 30,000 +30,000 0.00% 52,500
2014-10-29 2014-10-27 0.470 0 -30,000
2014-08-07 2014-08-05 0.550 30,000 +30,000 0.00% 16,500
2014-08-01 2014-07-30 0.455 0 -30,000
2014-07-31 2014-07-29 0.430 30,000 +30,000 0.00% 12,900
2014-07-23 2014-07-21 0.465 0 -30,000
2014-05-19 2014-05-15 0.300 30,000 -30,000 0.00% 9,000
2014-05-07 2014-05-02 0.242 60,000 +30,000 0.01% 14,520
2014-05-05 2014-04-30 0.260 30,000 -30,000 0.00% 7,800
2014-02-28 2014-02-26 0.265 60,000 +30,000 0.01% 15,900
2014-01-28 2014-01-24 0.246 30,000 -27,776 0.00% 7,380
2013-12-12 2013-12-10 0.330 57,776 -150,000 0.01% 19,066
2013-12-10 2013-12-06 0.265 207,776 +60,000 0.03% 55,061
2013-12-09 2013-12-05 0.285 147,776 +60,000 0.02% 42,116
2013-12-06 2013-12-04 0.325 87,776 -120,000 0.01% 28,527
2013-11-11 2013-11-07 0.186 207,776 +120,000 0.03% 38,646
2013-09-05 2013-09-03 0.193 87,776 -30,000 0.01% 16,941
2013-08-27 2013-08-23 0.152 117,776 -90,000 0.01% 17,902
2013-08-15 2013-08-12 0.135 207,776 +90,000 0.03% 28,050
2012-07-27 2012-07-25 0.295 117,776 +30,000 0.01% 34,744
2012-07-25 2012-07-23 0.305 87,776 +30,000 0.01% 26,772
2012-01-31 2012-01-27 0.415 57,776 +30,000 0.01% 23,977
2012-01-09 2012-01-05 27,776 +11,110 0.00%
2011-11-30 2011-11-28 16,666 +6,374 0.01%
2011-11-25 2011-11-23 10,292 +6,861 0.01%
2011-11-24 2011-11-22 3,431 -23,557 0.00%
2007-06-26 2007-06-22 26,988 0.01%

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