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 0.790 0 +0
2025-10-13 2025-10-09 0.790 0 +0
2025-10-10 2025-10-08 0.760 0 +0
2025-10-09 2025-10-06 0.770 0 +0
2025-10-08 2025-10-03 0.760 0 +0
2025-10-06 2025-10-02 0.770 0 +0
2025-10-03 2025-09-30 0.780 0 +0
2025-10-02 2025-09-29 0.780 0 +0
2025-09-30 2025-09-26 0.760 0 +0
2025-09-29 2025-09-25 0.760 0 +0
2025-09-26 2025-09-24 0.780 0 +0
2025-09-25 2025-09-23 0.770 0 +0
2025-09-24 2025-09-22 0.770 0 +0
2025-09-23 2025-09-19 0.790 0 +0
2025-09-22 2025-09-18 0.790 0 +0
2025-09-19 2025-09-17 0.810 0 +0
2025-09-18 2025-09-16 0.800 0 +0
2025-09-17 2025-09-15 0.800 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.800 0 +0
2025-09-12 2025-09-10 0.800 0 +0
2025-09-11 2025-09-09 0.780 0 +0
2025-09-10 2025-09-08 0.790 0 +0
2025-09-09 2025-09-05 0.770 0 +0
2025-09-08 2025-09-04 0.750 0 +0
2025-09-05 2025-09-03 0.770 0 +0
2025-09-04 2025-09-02 0.770 0 +0
2025-09-03 2025-09-01 0.780 0 +0
2025-09-02 2025-08-29 0.770 0 +0
2025-09-01 2025-08-28 0.790 0 +0
2025-08-29 2025-08-27 0.780 0 +0
2025-08-28 2025-08-26 0.820 0 +0
2025-08-27 2025-08-25 0.810 0 +0
2025-08-26 2025-08-22 0.810 0 +0
2025-08-25 2025-08-21 0.810 0 +0
2025-08-22 2025-08-20 0.800 0 +0
2025-08-21 2025-08-19 0.800 0 +0
2025-08-20 2025-08-18 0.810 0 +0
2025-08-19 2025-08-15 0.820 0 +0
2025-08-18 2025-08-14 0.810 0 +0
2025-08-15 2025-08-13 0.820 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.790 0 +0
2025-08-12 2025-08-08 0.800 0 +0
2025-08-11 2025-08-07 0.800 0 +0
2025-08-08 2025-08-06 0.810 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.760 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.790 0 +0
2025-08-01 2025-07-30 0.830 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.820 0 +0
2025-07-29 2025-07-25 0.830 0 +0
2025-07-28 2025-07-24 0.850 0 +0
2025-07-25 2025-07-23 0.830 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.820 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.810 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.820 0 +0
2025-07-15 2025-07-11 0.780 0 +0
2025-07-14 2025-07-10 0.750 0 +0
2025-07-11 2025-07-09 0.720 0 +0
2025-07-10 2025-07-08 0.710 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.700 0 +0
2025-07-07 2025-07-03 0.720 0 +0
2025-07-04 2025-07-02 0.720 0 +0
2025-07-03 2025-06-30 0.700 0 +0
2025-07-02 2025-06-27 0.680 0 +0
2025-06-30 2025-06-26 0.680 0 +0
2025-06-27 2025-06-25 0.670 0 +0
2025-06-26 2025-06-24 0.690 0 +0
2025-06-25 2025-06-23 0.820 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.840 0 +0
2025-06-20 2025-06-18 0.860 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.800 0 +0
2025-06-16 2025-06-12 0.640 0 +0
2025-06-13 2025-06-11 0.650 0 +0
2025-06-12 2025-06-10 0.640 0 +0
2025-06-11 2025-06-09 0.640 0 +0
2025-06-10 2025-06-06 0.630 0 +0
2025-06-09 2025-06-05 0.640 0 +0
2025-06-06 2025-06-04 0.640 0 +0
2025-06-05 2025-06-03 0.630 0 +0
2025-06-04 2025-06-02 0.620 0 +0
2025-06-03 2025-05-30 0.640 0 +0
2025-06-02 2025-05-29 0.640 0 +0
2025-05-30 2025-05-28 0.620 0 +0
2025-05-29 2025-05-27 0.630 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.620 0 +0
2025-05-26 2025-05-22 0.620 0 +0
2025-05-23 2025-05-21 0.630 0 +0
2025-05-22 2025-05-20 0.640 0 +0
2025-05-21 2025-05-19 0.630 0 +0
2025-05-20 2025-05-16 0.630 0 +0
2025-05-19 2025-05-15 0.630 0 +0
2025-05-16 2025-05-14 0.640 0 +0
2025-05-15 2025-05-13 0.630 0 +0
2025-05-14 2025-05-12 0.630 0 +0
2025-05-13 2025-05-09 0.620 0 +0
2025-05-12 2025-05-08 0.620 0 +0
2025-05-09 2025-05-07 0.620 0 +0
2025-05-08 2025-05-06 0.610 0 +0
2025-05-07 2025-05-02 0.590 0 +0
2025-05-06 2025-04-30 0.590 0 +0
2025-05-02 2025-04-29 0.580 0 +0
2025-04-30 2025-04-28 0.590 0 +0
2025-04-29 2025-04-25 0.600 0 +0
2025-04-28 2025-04-24 0.590 0 +0
2025-04-25 2025-04-23 0.610 0 +0
2025-04-24 2025-04-22 0.600 0 +0
2025-04-23 2025-04-17 0.590 0 +0
2025-04-22 2025-04-16 0.590 0 +0
2025-04-17 2025-04-15 0.600 0 +0
2025-04-16 2025-04-14 0.600 0 +0
2025-04-15 2025-04-11 0.600 0 +0
2025-04-14 2025-04-10 0.580 0 +0
2025-04-11 2025-04-09 0.580 0 +0
2025-04-10 2025-04-08 0.570 0 +0
2025-04-09 2025-04-07 0.550 0 +0
2025-04-08 2025-04-03 0.660 0 +0
2025-04-07 2025-04-02 0.660 0 +0
2025-04-03 2025-04-01 0.650 0 +0
2025-04-02 2025-03-31 0.660 0 +0
2025-04-01 2025-03-28 0.680 0 +0
2025-03-31 2025-03-27 0.670 0 +0
2025-03-28 2025-03-26 0.680 0 +0
2025-03-27 2025-03-25 0.660 0 +0
2025-03-26 2025-03-24 0.670 0 +0
2025-03-25 2025-03-21 0.690 0 +0
2025-03-24 2025-03-20 0.670 0 +0
2025-03-21 2025-03-19 0.680 0 +0
2025-03-20 2025-03-18 0.710 0 +0
2025-03-19 2025-03-17 0.690 0 +0
2025-03-18 2025-03-14 0.660 0 +0
2025-03-17 2025-03-13 0.650 0 +0
2025-03-14 2025-03-12 0.630 0 +0
2025-03-13 2025-03-11 0.630 0 +0
2025-03-12 2025-03-10 0.640 0 +0
2025-03-11 2025-03-07 0.630 0 +0
2025-03-10 2025-03-06 0.640 0 +0
2025-03-07 2025-03-05 0.630 0 +0
2025-03-06 2025-03-04 0.630 0 +0
2025-03-05 2025-03-03 0.630 0 +0
2025-03-04 2025-02-28 0.640 0 +0
2025-03-03 2025-02-27 0.650 0 +0
2025-02-28 2025-02-26 0.650 0 +0
2025-02-27 2025-02-25 0.640 0 +0
2025-02-26 2025-02-24 0.630 0 +0
2025-02-25 2025-02-21 0.630 0 +0
2025-02-24 2025-02-20 0.630 0 +0
2025-02-21 2025-02-19 0.630 0 +0
2025-02-20 2025-02-18 0.640 0 +0
2025-02-19 2025-02-17 0.640 0 +0
2025-02-18 2025-02-14 0.640 0 +0
2025-02-17 2025-02-13 0.640 0 +0
2025-02-14 2025-02-12 0.650 0 +0
2025-02-13 2025-02-11 0.640 0 +0
2025-02-12 2025-02-10 0.670 0 +0
2025-02-11 2025-02-07 0.670 0 +0
2025-02-10 2025-02-06 0.660 0 +0
2025-02-07 2025-02-05 0.660 0 +0
2025-02-06 2025-02-04 0.680 0 +0
2025-02-05 2025-02-03 0.680 0 +0
2025-02-04 2025-01-28 0.670 0 +0
2025-02-03 2025-01-24 0.660 0 +0
2025-01-27 2025-01-23 0.650 0 +0
2025-01-24 2025-01-22 0.660 0 +0
2025-01-23 2025-01-21 0.660 0 +0
2025-01-22 2025-01-20 0.660 0 +0
2025-01-21 2025-01-17 0.650 0 +0
2025-01-20 2025-01-16 0.650 0 +0
2025-01-17 2025-01-15 0.640 0 +0
2025-01-16 2025-01-14 0.650 0 +0
2025-01-15 2025-01-13 0.630 0 +0
2025-01-14 2025-01-10 0.620 0 +0
2025-01-13 2025-01-09 0.640 0 +0
2025-01-10 2025-01-08 0.640 0 +0
2025-01-09 2025-01-07 0.650 0 +0
2025-01-08 2025-01-06 0.650 0 +0
2025-01-07 2025-01-03 0.610 0 +0
2025-01-06 2025-01-02 0.640 0 +0
2025-01-03 2024-12-31 0.650 0 +0
2025-01-02 2024-12-27 0.650 0 +0
2024-12-30 2024-12-24 0.650 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.670 0 +0
2024-12-20 2024-12-18 0.680 0 +0
2024-12-19 2024-12-17 0.660 0 +0
2024-12-18 2024-12-16 0.670 0 +0
2024-12-17 2024-12-13 0.680 0 +0
2024-12-16 2024-12-12 0.700 0 +0
2024-12-13 2024-12-11 0.710 0 +0
2024-12-12 2024-12-10 0.690 0 +0
2024-12-11 2024-12-09 0.720 0 +0
2024-12-10 2024-12-06 0.700 0 +0
2024-12-09 2024-12-05 0.690 0 +0
2024-12-06 2024-12-04 0.690 0 +0
2024-12-05 2024-12-03 0.680 0 +0
2024-12-04 2024-12-02 0.680 0 +0
2024-12-03 2024-11-29 0.660 0 +0
2024-12-02 2024-11-28 0.650 0 +0
2024-11-29 2024-11-27 0.650 0 -10,000
2024-11-26 2024-11-22 0.660 10,000 -25,000 0.00% 6,600
2024-11-06 2024-11-04 0.710 35,000 -10,000 0.00% 24,850
2024-11-01 2024-10-30 0.670 45,000 -15,000 0.00% 30,150
2024-09-30 2024-09-26 0.530 60,000 -100,000 0.00% 31,800
2022-12-01 2022-11-29 0.520 160,000 -20,000 0.00% 83,200
2022-03-09 2022-03-07 0.700 180,000 +20,000 0.00% 126,000
2022-02-28 2022-02-24 0.740 160,000 -20,000 0.00% 118,400
2022-01-24 2022-01-20 0.690 180,000 -10,000 0.00% 124,200
2022-01-07 2022-01-05 0.680 190,000 +10,000 0.00% 129,200
2021-10-29 2021-10-27 0.780 180,000 -30,000 0.00% 140,400
2021-10-19 2021-10-15 0.810 210,000 +20,000 0.00% 170,100
2021-10-11 2021-10-07 0.920 190,000 +30,000 0.00% 174,800
2021-09-28 2021-09-24 0.830 160,000 +10,000 0.00% 132,800
2021-09-08 2021-09-06 0.750 150,000 -20,000 0.00% 112,500
2021-09-07 2021-09-03 0.710 170,000 -40,000 0.00% 120,700
2021-09-02 2021-08-31 0.680 210,000 -20,000 0.00% 142,800
2021-08-09 2021-08-05 0.630 230,000 +20,000 0.00% 144,900
2021-08-04 2021-08-02 0.660 210,000 -20,000 0.00% 138,600
2021-08-02 2021-07-29 0.650 230,000 +40,000 0.00% 149,500
2021-07-27 2021-07-23 0.660 190,000 -20,000 0.00% 125,400
2021-07-22 2021-07-20 0.660 210,000 +40,000 0.00% 138,600
2021-07-09 2021-07-07 0.720 170,000 +20,000 0.00% 122,400
2021-03-05 2021-03-03 0.750 150,000 -20,000 0.00% 112,500
2021-03-04 2021-03-02 0.720 170,000 +20,000 0.00% 122,400
2020-07-08 2020-07-06 0.580 150,000 -60,000 0.00% 87,000
2020-06-22 2020-06-18 0.520 210,000 +60,000 0.00% 109,200
2020-06-10 2020-06-08 0.560 150,000 -100,000 0.00% 84,000
2020-04-20 2020-04-16 0.590 250,000 +50,000 0.00% 147,500
2020-04-09 2020-04-07 0.630 200,000 +50,000 0.00% 126,000
2020-02-19 2020-02-17 0.780 150,000 -60,000 0.00% 117,000
2020-02-14 2020-02-12 0.780 210,000 +30,000 0.00% 163,800
2020-02-06 2020-02-04 0.780 180,000 +30,000 0.00% 140,400
2019-04-04 2019-04-02 1.070 150,000 -50,000 0.00% 160,500
2019-01-03 2018-12-31 0.600 200,000 -30,000 0.00% 120,000
2018-12-28 2018-12-24 0.610 230,000 +30,000 0.00% 140,300
2018-12-20 2018-12-18 0.720 200,000 -30,000 0.00% 144,000
2018-12-17 2018-12-13 0.730 230,000 +100,000 0.00% 167,900
2018-12-14 2018-12-12 0.730 130,000 +30,000 0.00% 94,900
2018-04-18 2018-04-16 1.090 100,000 -30,000 0.00% 109,000
2018-04-13 2018-04-11 1.070 130,000 +30,000 0.00% 139,100
2018-01-31 2018-01-29 1.560 100,000 -20,000 0.00% 156,000
2018-01-29 2018-01-25 1.530 120,000 +20,000 0.00% 183,600
2018-01-08 2018-01-04 1.380 100,000 -40,000 0.00% 138,000
2017-11-24 2017-11-22 1.230 140,000 +25,000 0.01% 172,200
2017-11-09 2017-11-07 1.390 115,000 -40,000 0.01% 159,850
2017-08-22 2017-08-18 1.370 155,000 -60,000 0.01% 212,350
2017-08-11 2017-08-09 1.300 215,000 -20,000 0.01% 279,500
2017-07-17 2017-07-13 1.210 235,000 +60,000 0.01% 284,350
2017-05-25 2017-05-23 1.340 175,000 +20,000 0.01% 234,500
2017-04-28 2017-04-26 1.420 155,000 +20,000 0.01% 220,100
2017-04-20 2017-04-18 1.510 135,000 +20,000 0.01% 203,850
2017-04-05 2017-03-31 1.530 115,000 -20,000 0.01% 175,950
2017-03-27 2017-03-23 1.510 135,000 +20,000 0.01% 203,850
2017-03-22 2017-03-20 1.560 115,000 -20,000 0.01% 179,400
2017-03-16 2017-03-14 1.540 135,000 +20,000 0.01% 207,900
2017-01-18 2017-01-16 1.460 115,000 -20,000 0.01% 167,900
2017-01-13 2017-01-11 1.520 135,000 +20,000 0.01% 205,200
2016-09-13 2016-09-09 1.600 115,000 -30,000 0.01% 184,000
2016-09-02 2016-08-31 1.460 145,000 +30,000 0.01% 211,700
2016-08-12 2016-08-10 1.480 115,000 -20,000 0.01% 170,200
2016-08-01 2016-07-28 1.450 135,000 +20,000 0.01% 195,750
2016-02-02 2016-01-29 1.700 115,000 -20,000 0.01% 195,500
2016-02-01 2016-01-28 1.620 135,000 +20,000 0.01% 218,700
2016-01-13 2016-01-11 1.870 115,000 +50,000 0.01% 215,050
2016-01-08 2016-01-06 1.960 65,000 -30,000 0.00% 127,400
2015-08-31 2015-08-27 2.200 95,000 -50,000 0.00% 209,000
2015-08-21 2015-08-19 2.660 145,000 +10,000 0.01% 385,700
2015-08-20 2015-08-18 2.580 135,000 +50,000 0.01% 348,300
2015-08-18 2015-08-14 3.060 85,000 -60,000 0.00% 260,100
2015-07-17 2015-07-15 2.480 145,000 +10,000 0.01% 359,600
2015-07-10 2015-07-08 2.040 135,000 -20,000 0.01% 275,400
2015-07-07 2015-07-03 3.260 155,000 +20,000 0.01% 505,300
2015-07-06 2015-07-02 3.640 135,000 -20,000 0.01% 491,400
2015-06-17 2015-06-15 3.640 155,000 +20,000 0.01% 564,200
2015-05-18 2015-05-14 4.010 135,000 -10,000 0.01% 541,350
2015-05-14 2015-05-12 3.900 145,000 +10,000 0.01% 565,500
2015-05-13 2015-05-11 4.040 135,000 +20,000 0.01% 545,400
2015-05-11 2015-05-07 3.830 115,000 +30,000 0.01% 440,450
2015-04-29 2015-04-27 4.940 85,000 -30,000 0.00% 419,900
2015-04-23 2015-04-21 4.230 115,000 +8,000 0.01% 486,450
2015-04-20 2015-04-16 4.480 107,000 -4,000 0.01% 479,360
2015-04-16 2015-04-14 4.540 111,000 +30,000 0.01% 503,940
2015-04-13 2015-04-09 4.620 81,000 -16,000 0.00% 374,220
2015-04-10 2015-04-08 4.290 97,000 +10,000 0.00% 416,130
2015-04-09 2015-04-02 3.950 87,000 -38,000 0.00% 343,650
2015-04-08 2015-04-01 3.380 125,000 +8,000 0.01% 422,500
2015-04-02 2015-03-31 3.390 117,000 +20,000 0.01% 396,630
2015-04-01 2015-03-30 3.490 97,000 -44,000 0.00% 338,530
2015-03-30 2015-03-26 2.870 141,000 +50,000 0.01% 404,670
2015-03-24 2015-03-20 3.030 91,000 -100,000 0.00% 275,730
2015-03-20 2015-03-18 2.930 191,000 +100,000 0.01% 559,630
2015-03-03 2015-02-27 2.800 91,000 -50,000 0.00% 254,800
2015-02-03 2015-01-30 2.580 141,000 -50,000 0.01% 363,780
2015-01-14 2015-01-12 2.380 191,000 +100,000 0.01% 454,580
2014-12-30 2014-12-24 2.660 91,000 -50,000 0.00% 242,060
2014-12-23 2014-12-19 2.490 141,000 +50,000 0.01% 351,090
2014-11-25 2014-11-21 3.290 91,000 -70,000 0.00% 299,390
2014-11-21 2014-11-19 3.010 161,000 +30,000 0.01% 484,610
2014-11-18 2014-11-14 3.280 131,000 +50,000 0.01% 429,680
2014-11-14 2014-11-12 3.380 81,000 +20,000 0.00% 273,780
2014-11-11 2014-11-07 3.420 61,000 -30,000 0.00% 208,620
2014-10-17 2014-10-15 3.450 91,000 -30,000 0.00% 313,950
2014-10-13 2014-10-09 3.730 121,000 +20,000 0.01% 451,330
2014-10-10 2014-10-08 3.910 101,000 +10,000 0.00% 394,910
2014-10-09 2014-10-07 3.960 91,000 +20,000 0.00% 360,360
2014-10-08 2014-10-06 3.970 71,000 +6,000 0.00% 281,870
2014-10-03 2014-09-29 3.600 65,000 -9,000 0.00% 234,000
2014-09-30 2014-09-26 3.750 74,000 -90,000 0.00% 277,500
2014-09-29 2014-09-25 3.570 164,000 +40,000 0.01% 585,480
2014-09-26 2014-09-24 3.790 124,000 +24,000 0.01% 469,960
2014-09-25 2014-09-23 3.850 100,000 +16,000 0.00% 385,000
2014-09-24 2014-09-22 3.570 84,000 +20,000 0.00% 299,880
2014-09-22 2014-09-18 3.370 64,000 -80,000 0.00% 215,680
2014-09-19 2014-09-17 3.130 144,000 +20,000 0.01% 450,720
2014-09-17 2014-09-15 3.190 124,000 -215,000 0.01% 395,560
2014-04-29 2014-04-25 1.820 339,000 -10,000 0.02% 616,980
2014-04-15 2014-04-11 1.730 349,000 +10,000 0.02% 603,770
2014-04-08 2014-04-04 1.650 339,000 -30,000 0.02% 559,350
2014-03-24 2014-03-20 1.630 369,000 -15,000 0.02% 601,470
2014-02-27 2014-02-25 1.510 384,000 -10,000 0.02% 579,840
2014-02-24 2014-02-20 1.730 394,000 +10,000 0.02% 681,620
2014-02-06 2014-02-04 1.410 384,000 -30,000 0.02% 541,440
2014-02-05 2014-01-30 1.420 414,000 +30,000 0.02% 587,880
2013-12-17 2013-12-13 1.740 384,000 -80,000 0.02% 668,160
2013-12-16 2013-12-12 1.520 464,000 +20,000 0.02% 705,280
2013-12-12 2013-12-10 1.560 444,000 -50,000 0.02% 692,640
2013-12-11 2013-12-09 1.500 494,000 +50,000 0.02% 741,000
2013-12-02 2013-11-28 1.510 444,000 +30,000 0.02% 670,440
2013-11-26 2013-11-22 1.550 414,000 +20,000 0.02% 641,700
2013-11-21 2013-11-19 1.500 394,000 +128,000 0.02% 591,000
2013-11-12 2013-11-08 1.500 266,000 +10,000 0.02% 399,000
2013-11-07 2013-11-05 3.240 256,000 +85,333 0.02% 829,440
2013-10-31 2013-10-29 3.210 170,667 -13,333 0.02% 547,841
2013-10-18 2013-10-16 3.240 184,000 +13,333 0.02% 596,160
2013-09-03 2013-08-30 2.940 170,667 -6,666 0.02% 501,761
2013-08-29 2013-08-27 3.075 177,333 +6,666 0.02% 545,299
2013-06-27 2013-06-25 3.030 170,667 -6,666 0.02% 517,121
2013-06-10 2013-06-06 3.450 177,333 +13,333 0.02% 611,799
2013-06-07 2013-06-05 3.390 164,000 -13,333 0.02% 555,960
2013-06-04 2013-05-31 3.165 177,333 +13,333 0.02% 561,259
2013-03-14 2013-03-12 3.075 164,000 +6,667 0.02% 504,300
2013-03-08 2013-03-06 3.600 157,333 -6,667 0.02% 566,399
2013-03-07 2013-03-05 3.645 164,000 -6,667 0.02% 597,780
2013-03-05 2013-03-01 3.405 170,667 +6,667 0.02% 581,121
2013-03-04 2013-02-28 3.420 164,000 -13,333 0.02% 560,880
2013-02-25 2013-02-21 2.940 177,333 +13,333 0.02% 521,359
2013-02-15 2013-02-08 3.150 164,000 -26,667 0.02% 516,600
2013-02-06 2013-02-04 2.985 190,667 +13,334 0.02% 569,141
2013-01-25 2013-01-23 2.895 177,333 +13,333 0.02% 513,379
2013-01-03 2012-12-31 2.880 164,000 -20,000 0.02% 472,320
2012-12-06 2012-12-04 2.520 184,000 -13,333 0.02% 463,680
2012-11-02 2012-10-31 2.445 197,333 +13,333 0.02% 482,479
2012-10-26 2012-10-24 2.685 184,000 +6,667 0.02% 494,040
2012-10-11 2012-10-09 2.475 177,333 -26,667 0.02% 438,899
2012-10-09 2012-10-05 2.415 204,000 +13,333 0.02% 492,660
2012-09-26 2012-09-24 2.265 190,667 +13,334 0.02% 431,861
2012-08-23 2012-08-21 2.460 177,333 -20,000 0.02% 436,239
2012-08-21 2012-08-17 2.400 197,333 +20,000 0.02% 473,599
2012-07-10 2012-07-06 2.595 177,333 +13,333 0.02% 460,179
2012-07-04 2012-06-29 2.440 164,000 +3,705 0.02% 400,180
2012-03-29 2012-03-27 3.008 160,295 +6,516 0.02% 482,159
2012-03-23 2012-03-21 3.085 153,779 +26,064 0.02% 474,359
2012-03-12 2012-03-08 3.514 127,715 -6,516 0.01% 448,840
2012-03-09 2012-03-07 3.499 134,231 -6,516 0.01% 469,680
2012-03-08 2012-03-06 3.637 140,747 +13,032 0.02% 511,919
2012-02-10 2012-02-08 3.499 127,715 -26,064 0.01% 446,880
2012-02-03 2012-02-01 3.054 153,779 -2,607 0.02% 469,639
2011-12-13 2011-12-09 2.778 156,386 +26,065 0.02% 434,401
2011-11-11 2011-11-09 3.054 130,321 -6,517 0.01% 397,999
2011-11-08 2011-11-04 3.039 136,838 -6,516 0.02% 415,801
2011-11-02 2011-10-31 2.931 143,354 +6,516 0.02% 420,201
2011-10-31 2011-10-27 3.023 136,838 -13,032 0.02% 413,701
2011-10-27 2011-10-25 2.762 149,870 +13,032 0.02% 414,001
2011-10-26 2011-10-24 2.732 136,838 -3,909 0.02% 373,801
2011-10-13 2011-10-11 2.409 140,747 -26,064 0.02% 339,120
2011-10-12 2011-10-10 2.271 166,811 +26,064 0.02% 378,879
2011-09-23 2011-09-21 2.839 140,747 -13,032 0.02% 399,599
2011-09-22 2011-09-20 2.808 153,779 +13,032 0.02% 431,879
2011-09-20 2011-09-16 3.039 140,747 -10,426 0.02% 427,679
2011-09-14 2011-09-09 3.115 151,173 -6,516 0.02% 470,960
2011-09-09 2011-09-07 3.207 157,689 -3,910 0.02% 505,780
2011-09-08 2011-09-06 3.207 161,599 +10,426 0.02% 518,321
2011-09-07 2011-09-05 3.207 151,173 +6,516 0.02% 484,880
2011-09-01 2011-08-30 3.438 144,657 +10,426 0.02% 497,281
2011-08-22 2011-08-18 3.407 134,231 -6,516 0.01% 457,320
2011-08-19 2011-08-17 3.300 140,747 -39,097 0.02% 464,399
2011-08-18 2011-08-16 3.115 179,844 +32,581 0.02% 560,281
2011-08-05 2011-08-03 3.683 147,263 +13,032 0.02% 542,399
2011-08-03 2011-08-01 3.883 134,231 -6,516 0.01% 521,180
2011-07-26 2011-07-22 3.913 140,747 +13,032 0.02% 550,799
2011-07-14 2011-07-12 3.959 127,715 +26,064 0.01% 505,680
2011-06-21 2011-06-17 4.036 101,651 +6,516 0.01% 410,281
2011-06-09 2011-06-07 4.266 95,135 +26,065 0.01% 405,881
2011-06-03 2011-06-01 4.404 69,070 -13,033 0.01% 304,218
2011-05-26 2011-05-24 4.389 82,103 -6,516 0.01% 360,362
2011-05-24 2011-05-20 4.435 88,619 +6,516 0.01% 393,042
2011-05-19 2011-05-17 4.497 82,103 +13,033 0.01% 369,182
2011-05-05 2011-05-03 4.968 69,070 +796 0.01% 343,155
2011-05-04 2011-04-29 5.155 68,274 +6,441 0.01% 351,921
2011-04-20 2011-04-18 5.418 61,833 +6,441 0.01% 335,040
2011-04-19 2011-04-15 5.512 55,392 -12,882 0.01% 305,300
2011-04-18 2011-04-14 5.465 68,274 -6,441 0.01% 373,121
2011-04-15 2011-04-13 5.356 74,715 +6,441 0.01% 400,201
2011-04-12 2011-04-08 5.217 68,274 -19,323 0.01% 356,161
2011-04-08 2011-04-06 4.797 87,597 +6,441 0.01% 420,242
2011-04-01 2011-03-30 4.891 81,156 +12,882 0.01% 396,901
2011-03-25 2011-03-23 5.496 68,274 +12,882 0.01% 375,241
2011-03-23 2011-03-21 5.248 55,392 -12,882 0.01% 290,680
2011-03-22 2011-03-18 4.844 68,274 +12,882 0.01% 330,721
2011-03-17 2011-03-15 5.015 55,392 -19,323 0.01% 277,780
2011-03-16 2011-03-14 5.232 74,715 +12,882 0.01% 390,921
2011-03-14 2011-03-10 5.372 61,833 +3,865 0.01% 332,160
2011-03-10 2011-03-08 5.512 57,968 +2,576 0.01% 319,498
2011-03-03 2011-03-01 5.543 55,392 -6,441 0.01% 307,020
2011-03-01 2011-02-25 5.263 61,833 +6,441 0.01% 325,440
2011-02-24 2011-02-22 5.946 55,392 +12,882 0.01% 329,380
2011-02-08 2011-02-02 7.064 42,510 -6,441 0.00% 300,299
2011-02-01 2011-01-28 6.614 48,951 -12,882 0.01% 323,760
2011-01-28 2011-01-26 6.086 61,833 +12,882 0.01% 376,320
2011-01-10 2011-01-06 6.598 48,951 -6,441 0.01% 323,000
2010-12-20 2010-12-16 6.055 55,392 -6,441 0.01% 335,400
2010-12-17 2010-12-15 6.133 61,833 -6,441 0.01% 379,200
2010-12-16 2010-12-14 5.977 68,274 +12,882 0.01% 408,101
2010-11-25 2010-11-23 5.325 55,392 -6,441 0.01% 294,980
2010-11-24 2010-11-22 5.574 61,833 -19,323 0.01% 344,640
2010-11-18 2010-11-16 5.046 81,156 +19,323 0.01% 409,501
2010-11-10 2010-11-08 5.527 61,833 -6,441 0.01% 341,760
2010-11-09 2010-11-05 5.356 68,274 -32,205 0.01% 365,701
2010-11-04 2010-11-02 4.844 100,479 -12,881 0.01% 486,722
2010-10-28 2010-10-26 4.704 113,360 +6,441 0.01% 533,278
2010-10-25 2010-10-21 4.596 106,919 -12,882 0.01% 491,358
2010-10-22 2010-10-20 4.425 119,801 +12,882 0.01% 530,099
2010-10-19 2010-10-15 4.875 106,919 -36,070 0.01% 521,238
2010-10-18 2010-10-14 4.223 142,989 -32,204 0.02% 603,842
2010-10-15 2010-10-13 3.695 175,193 -25,764 0.02% 647,359
2010-10-14 2010-10-12 3.555 200,957 -32,205 0.02% 714,480
2010-10-05 2010-09-30 3.291 233,162 -19,322 0.03% 767,441
2010-09-28 2010-09-24 3.167 252,484 +19,322 0.03% 799,679
2010-09-22 2010-09-20 3.152 233,162 -19,322 0.03% 734,861
2010-09-21 2010-09-17 3.043 252,484 -38,646 0.03% 768,319
2010-09-17 2010-09-15 3.043 291,130 +38,646 0.03% 885,920
2010-09-13 2010-09-09 2.903 252,484 -19,323 0.03% 733,039
2010-09-07 2010-09-03 2.810 271,807 +19,323 0.03% 763,819
2010-08-26 2010-08-24 2.841 252,484 -19,323 0.03% 717,359
2010-08-18 2010-08-16 2.934 271,807 +19,323 0.03% 797,579
2010-08-13 2010-08-11 2.981 252,484 -3,865 0.03% 752,639
2010-08-11 2010-08-09 3.090 256,349 +19,323 0.03% 792,020
2010-08-09 2010-08-05 3.028 237,026 +32,204 0.03% 717,599
2010-07-29 2010-07-27 2.795 204,822 -2,576 0.02% 572,401
2010-06-28 2010-06-24 2.608 207,398 -6,441 0.02% 540,960
2010-04-07 2010-03-31 3.059 213,839 +12,882 0.02% 654,040
2010-04-01 2010-03-30 3.090 200,957 -3,865 0.02% 620,880
2010-03-30 2010-03-26 3.090 204,822 +3,865 0.02% 632,821
2010-03-10 2010-03-08 3.152 200,957 -19,323 0.02% 633,360
2010-02-23 2010-02-19 2.857 220,280 +19,323 0.02% 629,281
2010-02-17 2010-02-11 2.981 200,957 -6,441 0.02% 599,040
2010-01-25 2010-01-21 3.245 207,398 +25,764 0.02% 672,980
2010-01-19 2010-01-15 3.540 181,634 -19,323 0.02% 642,959
2010-01-15 2010-01-13 3.385 200,957 +14,170 0.02% 680,160
2010-01-14 2010-01-12 3.509 186,787 -19,323 0.02% 655,400
2010-01-11 2010-01-07 3.260 206,110 +32,205 0.02% 672,001
2010-01-07 2010-01-05 3.416 173,905 -6,441 0.02% 594,000
2009-12-29 2009-12-24 3.276 180,346 -19,323 0.02% 590,800
2009-12-21 2009-12-17 3.105 199,669 +19,323 0.02% 620,001
2009-12-11 2009-12-09 3.478 180,346 +19,323 0.02% 627,200
2009-12-07 2009-12-03 3.819 161,023 -25,764 0.02% 614,999
2009-12-01 2009-11-27 3.260 186,787 +19,323 0.02% 609,000
2009-11-24 2009-11-20 3.431 167,464 -19,323 0.02% 574,599
2009-11-20 2009-11-18 3.291 186,787 -19,323 0.02% 614,800
2009-11-19 2009-11-17 3.369 206,110 -12,882 0.02% 694,401
2009-11-18 2009-11-16 3.260 218,992 +12,882 0.02% 714,001
2009-11-16 2009-11-12 3.198 206,110 +19,323 0.02% 659,201
2009-11-05 2009-11-03 3.307 186,787 -38,646 0.02% 617,700
2009-10-22 2009-10-20 3.043 225,433 +12,882 0.03% 686,001
2009-09-24 2009-09-22 3.043 212,551 -6,441 0.02% 646,801
2009-09-23 2009-09-21 3.074 218,992 +6,441 0.02% 673,201
2009-09-18 2009-09-16 2.950 212,551 +5,153 0.02% 627,001
2009-09-04 2009-09-02 2.810 207,398 +2,576 0.02% 582,820
2009-08-25 2009-08-21 2.996 204,822 -12,881 0.02% 613,741
2009-08-24 2009-08-20 2.903 217,703 +12,881 0.02% 632,059
2009-08-19 2009-08-17 2.934 204,822 +25,764 0.02% 601,021
2009-08-18 2009-08-14 3.229 179,058 -11,594 0.02% 578,240
2009-08-13 2009-08-11 3.198 190,652 +19,323 0.02% 609,762
2009-08-10 2009-08-06 3.462 171,329 +6,441 0.02% 593,181
2009-07-09 2009-07-07 2.500 164,888 +3,865 0.02% 412,160
2009-06-04 2009-06-02 2.469 161,023 -3,865 0.02% 397,499
2009-06-02 2009-05-29 2.453 164,888 +2,577 0.02% 404,480
2009-06-01 2009-05-27 2.515 162,311 -38,646 0.02% 408,239
2009-05-25 2009-05-21 2.298 200,957 -12,882 0.02% 461,760
2009-05-22 2009-05-20 2.282 213,839 +6,441 0.02% 488,040
2009-05-21 2009-05-19 2.329 207,398 +12,882 0.02% 483,000
2009-05-20 2009-05-18 2.143 194,516 -45,087 0.02% 416,760
2009-05-11 2009-05-07 2.251 239,603 +77,292 0.03% 539,401
2009-05-08 2009-05-06 2.329 162,311 +6,440 0.02% 377,999
2009-04-28 2009-04-24 2.422 155,871 -6,440 0.02% 377,521
2009-04-24 2009-04-22 2.220 162,311 +6,440 0.02% 360,359
2009-04-21 2009-04-17 1.894 155,871 -32,204 0.02% 295,241
2009-04-17 2009-04-15 2.065 188,075 +32,204 0.02% 388,360
2009-04-15 2009-04-09 1.723 155,871 -12,881 0.02% 268,621
2009-04-14 2009-04-08 1.568 168,752 -6,441 0.02% 264,619
2009-03-30 2009-03-26 1.382 175,193 -32,205 0.02% 242,080
2009-03-27 2009-03-25 1.382 207,398 +32,205 0.02% 286,580
2009-03-20 2009-03-18 1.366 175,193 -32,205 0.02% 239,360
2009-03-19 2009-03-17 1.335 207,398 +32,205 0.02% 276,920
2009-02-20 2009-02-18 1.397 175,193 -32,205 0.02% 244,800
2009-02-17 2009-02-13 1.413 207,398 +32,205 0.02% 293,020
2009-02-10 2009-02-06 1.382 175,193 -32,205 0.02% 242,080
2009-02-09 2009-02-05 1.320 207,398 +32,205 0.02% 273,700
2009-02-06 2009-02-04 1.289 175,193 -6,441 0.02% 225,760
2009-02-03 2009-01-30 1.258 181,634 +6,441 0.02% 228,420
2009-01-12 2009-01-08 1.289 175,193 -32,205 0.02% 225,760
2009-01-09 2009-01-07 1.366 207,398 -12,882 0.02% 283,360
2009-01-07 2009-01-05 1.413 220,280 +12,882 0.02% 311,220
2009-01-06 2009-01-02 1.413 207,398 -64,409 0.02% 293,020
2009-01-05 2008-12-31 1.366 271,807 +83,732 0.03% 371,360
2008-12-30 2008-12-24 1.320 188,075 +19,323 0.02% 248,200
2008-12-23 2008-12-19 1.475 168,752 -19,323 0.02% 248,899
2008-12-22 2008-12-18 1.475 188,075 +19,323 0.02% 277,400
2008-12-18 2008-12-16 1.428 168,752 -19,323 0.02% 241,039
2008-12-16 2008-12-12 1.413 188,075 -12,882 0.02% 265,720
2008-12-09 2008-12-05 1.304 200,957 -12,882 0.02% 262,080
2008-12-05 2008-12-03 1.289 213,839 +12,882 0.02% 275,560
2008-12-01 2008-11-27 1.242 200,957 -45,087 0.02% 249,600
2008-11-26 2008-11-24 1.164 246,044 -32,204 0.03% 286,501
2008-11-24 2008-11-20 1.118 278,248 +32,204 0.03% 311,040
2008-11-21 2008-11-19 1.164 246,044 -19,322 0.03% 286,501
2008-11-20 2008-11-18 1.180 265,366 +32,204 0.03% 313,120
2008-11-13 2008-11-11 0.900 233,162 -64,409 0.03% 209,960
2008-11-12 2008-11-10 0.885 297,571 +64,409 0.03% 263,340
2008-10-02 2008-09-29 1.009 233,162 +32,205 0.03% 235,300
2008-09-25 2008-09-23 1.056 200,957 -6,441 0.02% 212,160
2008-09-16 2008-09-11 1.180 207,398 -12,882 0.02% 244,720
2008-09-01 2008-08-28 1.351 220,280 +6,441 0.02% 297,540
2008-08-27 2008-08-25 1.413 213,839 +6,441 0.02% 302,120
2008-08-01 2008-07-30 1.754 207,398 +12,882 0.02% 363,860
2008-07-30 2008-07-28 1.785 194,516 -12,882 0.02% 347,300
2008-07-28 2008-07-24 1.785 207,398 -6,441 0.02% 370,300
2008-07-25 2008-07-23 1.754 213,839 +12,882 0.02% 375,160
2008-06-03 2008-05-30 2.639 200,957 +32,205 0.02% 530,400
2008-06-02 2008-05-29 2.826 168,752 -32,205 0.02% 476,839
2008-05-21 2008-05-19 2.422 200,957 -33,493 0.02% 486,720
2008-05-20 2008-05-16 2.453 234,450 +33,493 0.03% 575,120
2008-05-19 2008-05-15 2.406 200,957 -64,409 0.02% 483,600
2008-05-07 2008-05-05 2.639 265,366 -36,070 0.03% 700,399
2008-05-06 2008-05-02 2.593 301,436 -15,458 0.03% 781,561
2008-05-02 2008-04-29 2.406 316,894 +12,882 0.04% 762,601
2008-04-30 2008-04-28 2.469 304,012 +19,323 0.03% 750,480
2008-04-29 2008-04-25 2.500 284,689 +19,323 0.03% 711,620
2008-04-28 2008-04-24 2.655 265,366 +12,882 0.03% 704,519
2008-04-10 2008-04-08 2.593 252,484 +6,440 0.03% 654,639
2008-04-07 2008-04-02 2.515 246,044 -25,763 0.03% 618,841
2008-04-03 2008-04-01 2.500 271,807 +6,441 0.03% 679,419
2008-04-02 2008-03-31 2.515 265,366 +25,763 0.03% 667,439
2008-03-31 2008-03-27 2.515 239,603 +6,441 0.03% 602,641
2008-03-20 2008-03-18 2.593 233,162 -6,441 0.03% 604,541
2008-03-05 2008-03-03 3.338 239,603 +6,441 0.03% 799,801
2008-02-26 2008-02-22 3.307 233,162 -6,441 0.03% 771,061
2008-02-22 2008-02-20 3.229 239,603 +6,441 0.03% 773,761
2008-02-12 2008-02-06 3.478 233,162 +6,441 0.03% 810,881
2008-02-05 2008-02-01 3.649 226,721 +6,441 0.03% 827,201
2008-01-29 2008-01-25 3.369 220,280 -6,441 0.02% 742,141
2008-01-18 2008-01-16 3.431 226,721 +1,288 0.03% 777,921
2008-01-16 2008-01-14 3.881 225,433 +6,441 0.03% 875,002
2008-01-07 2008-01-03 4.037 218,992 +12,882 0.02% 884,002
2008-01-03 2007-12-31 4.176 206,110 -6,441 0.02% 860,801
2008-01-02 2007-12-27 4.161 212,551 -19,322 0.02% 884,401
2007-12-18 2007-12-14 4.099 231,873 +19,322 0.03% 950,398
2007-12-17 2007-12-13 4.161 212,551 -6,441 0.02% 884,401
2007-12-12 2007-12-10 4.425 218,992 +12,882 0.02% 969,002
2007-12-11 2007-12-07 4.301 206,110 +6,441 0.02% 886,401
2007-12-07 2007-12-05 4.596 199,669 -6,441 0.02% 917,601
2007-12-06 2007-12-04 4.254 206,110 -6,441 0.02% 876,801
2007-12-05 2007-12-03 4.239 212,551 +12,882 0.02% 900,901
2007-12-03 2007-11-29 4.114 199,669 +12,882 0.02% 821,501
2007-11-22 2007-11-20 4.285 186,787 -12,882 0.02% 800,400
2007-11-14 2007-11-12 4.270 199,669 +19,323 0.02% 852,501
2007-11-08 2007-11-06 4.891 180,346 +19,323 0.02% 882,000
2007-11-06 2007-11-02 5.776 161,023 -6,441 0.02% 929,999
2007-11-01 2007-10-30 5.745 167,464 -6,441 0.02% 961,999
2007-10-30 2007-10-26 5.760 173,905 +90,173 0.02% 1,001,699
2007-10-29 2007-10-25 5.822 83,732 -96,614 0.01% 487,499
2007-10-23 2007-10-18 6.366 180,346 +12,882 0.02% 1,148,000
2007-10-18 2007-10-16 6.210 167,464 -6,441 0.02% 1,039,999
2007-10-17 2007-10-15 6.226 173,905 -6,441 0.02% 1,082,699
2007-10-16 2007-10-12 6.334 180,346 +12,882 0.02% 1,142,400
2007-10-15 2007-10-11 6.102 167,464 -6,441 0.02% 1,021,799
2007-10-12 2007-10-10 5.869 173,905 -6,441 0.02% 1,020,599
2007-10-09 2007-10-05 5.977 180,346 +64,409 0.02% 1,078,000
2007-10-05 2007-10-03 5.931 115,937 +32,205 0.01% 687,602
2007-10-03 2007-09-28 6.474 83,732 -25,764 0.01% 542,099
2007-09-28 2007-09-25 6.055 109,496 +19,323 0.01% 663,001
2007-09-27 2007-09-24 6.257 90,173 -6,441 0.01% 564,200
2007-09-25 2007-09-21 6.272 96,614 -32,205 0.01% 606,000
2007-09-24 2007-09-20 6.040 128,819 -12,881 0.01% 778,002
2007-09-17 2007-09-13 5.884 141,700 -6,441 0.02% 833,797
2007-09-13 2007-09-11 5.838 148,141 +12,881 0.02% 864,798
2007-09-12 2007-09-10 5.962 135,260 +45,087 0.02% 806,403
2007-09-11 2007-09-07 6.133 90,173 -12,882 0.01% 553,000
2007-09-10 2007-09-06 6.071 103,055 +6,441 0.01% 625,601
2007-09-07 2007-09-05 6.008 96,614 -6,441 0.01% 580,500
2007-09-06 2007-09-04 5.931 103,055 -14,170 0.01% 611,201
2007-09-05 2007-09-03 5.869 117,225 +12,882 0.01% 687,960
2007-09-04 2007-08-31 6.008 104,343 -48,951 0.01% 626,940
2007-09-03 2007-08-30 5.946 153,294 +45,086 0.02% 911,539
2007-08-31 2007-08-29 6.148 108,208 +3,865 0.01% 665,282
2007-08-29 2007-08-27 6.816 104,343 +14,170 0.01% 711,180
2007-08-24 2007-08-22 5.682 90,173 -12,882 0.01% 512,400
2007-08-23 2007-08-21 5.403 103,055 -6,441 0.01% 556,801
2007-08-22 2007-08-20 5.155 109,496 -12,882 0.01% 564,401
2007-08-21 2007-08-17 4.689 122,378 +6,441 0.01% 573,802
2007-08-20 2007-08-16 4.937 115,937 -12,882 0.01% 572,401
2007-08-17 2007-08-15 4.797 128,819 +19,323 0.01% 618,002
2007-08-16 2007-08-14 5.123 109,496 -19,323 0.01% 561,001
2007-08-09 2007-08-07 4.285 128,819 +12,882 0.01% 552,002
2007-07-30 2007-07-26 4.999 115,937 +12,882 0.01% 579,601
2007-07-27 2007-07-25 5.046 103,055 +6,441 0.01% 520,001
2007-07-26 2007-07-24 4.828 96,614 +6,441 0.01% 466,500
2007-07-18 2007-07-16 4.922 90,173 +19,323 0.01% 443,800
2007-07-16 2007-07-12 5.248 70,850 -14,170 0.01% 371,799
2007-07-13 2007-07-11 5.201 85,020 +7,729 0.01% 442,199
2007-07-12 2007-07-10 5.139 77,291 -6,441 0.01% 397,199
2007-07-11 2007-07-09 5.310 83,732 +6,441 0.01% 444,600
2007-07-05 2007-07-03 5.605 77,291 +6,441 0.01% 433,199
2007-07-04 2007-06-29 5.698 70,850 +19,323 0.01% 403,699
2007-06-26 2007-06-22 6.148 51,527 0.01% 316,797

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