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 0.213 0 +0
2025-10-13 2025-10-09 0.218 0 +0
2025-10-10 2025-10-08 0.233 0 +0
2025-10-09 2025-10-06 0.215 0 +0
2025-10-08 2025-10-03 0.178 0 +0
2025-10-06 2025-10-02 0.168 0 +0
2025-10-03 2025-09-30 0.167 0 +0
2025-10-02 2025-09-29 0.165 0 +0
2025-09-30 2025-09-26 0.164 0 +0
2025-09-29 2025-09-25 0.167 0 +0
2025-09-26 2025-09-24 0.167 0 +0
2025-09-25 2025-09-23 0.165 0 +0
2025-09-24 2025-09-22 0.171 0 +0
2025-09-23 2025-09-19 0.174 0 +0
2025-09-22 2025-09-18 0.168 0 +0
2025-09-19 2025-09-17 0.165 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.154 0 +0
2025-09-16 2025-09-12 0.156 0 +0
2025-09-15 2025-09-11 0.154 0 +0
2025-09-12 2025-09-10 0.154 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.150 0 +0
2025-09-09 2025-09-05 0.155 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.160 0 +0
2025-09-03 2025-09-01 0.168 0 +0
2025-09-02 2025-08-29 0.170 0 +0
2025-09-01 2025-08-28 0.174 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.174 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.166 0 +0
2025-08-21 2025-08-19 0.171 0 +0
2025-08-20 2025-08-18 0.171 0 +0
2025-08-19 2025-08-15 0.172 0 +0
2025-08-18 2025-08-14 0.170 0 +0
2025-08-15 2025-08-13 0.147 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.165 0 +0
2025-08-12 2025-08-08 0.152 0 +0
2025-08-11 2025-08-07 0.141 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.133 0 +0
2025-08-06 2025-08-04 0.131 0 +0
2025-08-05 2025-08-01 0.134 0 +0
2025-08-04 2025-07-31 0.144 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.115 0 +0
2025-07-30 2025-07-28 0.118 0 +0
2025-07-29 2025-07-25 0.122 0 +0
2025-07-28 2025-07-24 0.115 0 +0
2025-07-25 2025-07-23 0.114 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.112 0 +0
2025-07-22 2025-07-18 0.113 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.105 0 +0
2025-07-15 2025-07-11 0.103 0 +0
2025-07-14 2025-07-10 0.102 0 +0
2025-07-11 2025-07-09 0.097 0 +0
2025-07-10 2025-07-08 0.095 0 +0
2025-07-09 2025-07-07 0.094 0 +0
2025-07-08 2025-07-04 0.095 0 +0
2025-07-07 2025-07-03 0.094 0 +0
2025-07-04 2025-07-02 0.094 0 +0
2025-07-03 2025-06-30 0.095 0 +0
2025-07-02 2025-06-27 0.094 0 +0
2025-06-30 2025-06-26 0.094 0 +0
2025-06-27 2025-06-25 0.097 0 +0
2025-06-26 2025-06-24 0.096 0 +0
2025-06-25 2025-06-23 0.094 0 +0
2025-06-24 2025-06-20 0.092 0 +0
2025-06-23 2025-06-19 0.090 0 +0
2025-06-20 2025-06-18 0.092 0 +0
2025-06-19 2025-06-17 0.096 0 +0
2025-06-18 2025-06-16 0.098 0 +0
2025-06-17 2025-06-13 0.097 0 +0
2025-06-16 2025-06-12 0.103 0 +0
2025-06-13 2025-06-11 0.104 0 +0
2025-06-12 2025-06-10 0.096 0 +0
2025-06-11 2025-06-09 0.092 0 +0
2025-06-10 2025-06-06 0.089 0 +0
2025-06-09 2025-06-05 0.089 0 +0
2025-06-06 2025-06-04 0.089 0 +0
2025-06-05 2025-06-03 0.090 0 +0
2025-06-04 2025-06-02 0.091 0 +0
2025-06-03 2025-05-30 0.093 0 +0
2025-06-02 2025-05-29 0.093 0 +0
2025-05-30 2025-05-28 0.086 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.090 0 +0
2025-05-27 2025-05-23 0.090 0 +0
2025-05-26 2025-05-22 0.092 0 +0
2025-05-23 2025-05-21 0.092 0 +0
2025-05-22 2025-05-20 0.093 0 +0
2025-05-21 2025-05-19 0.092 0 +0
2025-05-20 2025-05-16 0.092 0 +0
2025-05-19 2025-05-15 0.095 0 +0
2025-05-16 2025-05-14 0.094 0 +0
2025-05-15 2025-05-13 0.093 0 +0
2025-05-14 2025-05-12 0.097 0 +0
2025-05-13 2025-05-09 0.094 0 +0
2025-05-12 2025-05-08 0.094 0 +0
2025-05-09 2025-05-07 0.094 0 +0
2025-05-08 2025-05-06 0.095 0 +0
2025-05-07 2025-05-02 0.096 0 +0
2025-05-06 2025-04-30 0.090 0 +0
2025-05-02 2025-04-29 0.090 0 +0
2025-04-30 2025-04-28 0.088 0 +0
2025-04-29 2025-04-25 0.088 0 +0
2025-04-28 2025-04-24 0.089 0 +0
2025-04-25 2025-04-23 0.092 0 +0
2025-04-24 2025-04-22 0.092 0 +0
2025-04-23 2025-04-17 0.090 0 +0
2025-04-22 2025-04-16 0.088 0 +0
2025-04-17 2025-04-15 0.090 0 +0
2025-04-16 2025-04-14 0.089 0 +0
2025-04-15 2025-04-11 0.087 0 +0
2025-04-14 2025-04-10 0.086 0 +0
2025-04-11 2025-04-09 0.084 0 +0
2025-04-10 2025-04-08 0.083 0 +0
2025-04-09 2025-04-07 0.082 0 +0
2025-04-08 2025-04-03 0.097 0 +0
2025-04-07 2025-04-02 0.100 0 +0
2025-04-03 2025-04-01 0.100 0 +0
2025-04-02 2025-03-31 0.100 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.101 0 +0
2025-03-28 2025-03-26 0.104 0 +0
2025-03-27 2025-03-25 0.102 0 +0
2025-03-26 2025-03-24 0.104 0 +0
2025-03-25 2025-03-21 0.102 0 +0
2025-03-24 2025-03-20 0.109 0 +0
2025-03-21 2025-03-19 0.109 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.112 0 +0
2025-03-17 2025-03-13 0.112 0 +0
2025-03-14 2025-03-12 0.116 0 +0
2025-03-13 2025-03-11 0.119 0 +0
2025-03-12 2025-03-10 0.117 0 +0
2025-03-11 2025-03-07 0.119 0 +0
2025-03-10 2025-03-06 0.122 0 +0
2025-03-07 2025-03-05 0.114 0 +0
2025-03-06 2025-03-04 0.109 0 +0
2025-03-05 2025-03-03 0.110 0 +0
2025-03-04 2025-02-28 0.108 0 +0
2025-03-03 2025-02-27 0.115 0 +0
2025-02-28 2025-02-26 0.122 0 +0
2025-02-27 2025-02-25 0.118 0 +0
2025-02-26 2025-02-24 0.127 0 +0
2025-02-25 2025-02-21 0.131 0 +0
2025-02-24 2025-02-20 0.125 0 +0
2025-02-21 2025-02-19 0.138 0 +0
2025-02-20 2025-02-18 0.138 0 +0
2025-02-19 2025-02-17 0.131 0 +0
2025-02-18 2025-02-14 0.128 0 +0
2025-02-17 2025-02-13 0.117 0 +0
2025-02-14 2025-02-12 0.118 0 +0
2025-02-13 2025-02-11 0.117 0 +0
2025-02-12 2025-02-10 0.120 0 +0
2025-02-11 2025-02-07 0.117 0 +0
2025-02-10 2025-02-06 0.108 0 +0
2025-02-07 2025-02-05 0.104 0 +0
2025-02-06 2025-02-04 0.108 0 +0
2025-02-05 2025-02-03 0.106 0 +0
2025-02-04 2025-01-28 0.107 0 +0
2025-02-03 2025-01-24 0.108 0 +0
2025-01-27 2025-01-23 0.106 0 +0
2025-01-24 2025-01-22 0.108 0 +0
2025-01-23 2025-01-21 0.109 0 +0
2025-01-22 2025-01-20 0.110 0 +0
2025-01-21 2025-01-17 0.113 0 +0
2025-01-20 2025-01-16 0.109 0 +0
2025-01-17 2025-01-15 0.109 0 +0
2025-01-16 2025-01-14 0.113 0 +0
2025-01-15 2025-01-13 0.104 0 +0
2025-01-14 2025-01-10 0.108 0 +0
2025-01-13 2025-01-09 0.120 0 +0
2025-01-10 2025-01-08 0.113 0 +0
2025-01-09 2025-01-07 0.118 0 +0
2025-01-08 2025-01-06 0.119 0 +0
2025-01-07 2025-01-03 0.118 0 +0
2025-01-06 2025-01-02 0.124 0 +0
2025-01-03 2024-12-31 0.125 0 +0
2025-01-02 2024-12-27 0.138 0 +0
2024-12-30 2024-12-24 0.153 0 +0
2024-12-27 2024-12-20 0.138 0 +0
2024-12-23 2024-12-19 0.129 0 +0
2024-12-20 2024-12-18 0.109 0 +0
2024-12-19 2024-12-17 0.109 0 +0
2024-12-18 2024-12-16 0.111 0 +0
2024-12-17 2024-12-13 0.113 0 +0
2024-12-16 2024-12-12 0.117 0 +0
2024-12-13 2024-12-11 0.115 0 +0
2024-12-12 2024-12-10 0.114 0 +0
2024-12-11 2024-12-09 0.121 0 +0
2024-12-10 2024-12-06 0.113 0 +0
2024-12-09 2024-12-05 0.108 0 +0
2024-12-06 2024-12-04 0.107 0 +0
2024-12-05 2024-12-03 0.104 0 +0
2024-12-04 2024-12-02 0.101 0 +0
2024-12-03 2024-11-29 0.100 0 +0
2024-12-02 2024-11-28 0.098 0 +0
2024-11-29 2024-11-27 0.100 0 +0
2024-11-28 2024-11-26 0.096 0 +0
2024-11-27 2024-11-25 0.095 0 +0
2024-11-26 2024-11-22 0.096 0 +0
2024-11-25 2024-11-21 0.102 0 +0
2024-11-22 2024-11-20 0.107 0 +0
2024-11-21 2024-11-19 0.108 0 +0
2024-11-20 2024-11-18 0.107 0 +0
2024-11-19 2024-11-15 0.108 0 +0
2024-11-18 2024-11-14 0.113 0 +0
2024-11-15 2024-11-13 0.111 0 +0
2024-11-14 2024-11-12 0.110 0 +0
2024-11-13 2024-11-11 0.115 0 +0
2024-11-12 2024-11-08 0.118 0 +0
2024-11-11 2024-11-07 0.124 0 +0
2024-11-08 2024-11-06 0.115 0 +0
2024-11-07 2024-11-05 0.115 0 +0
2024-11-06 2024-11-04 0.106 0 +0
2024-11-05 2024-11-01 0.112 0 +0
2024-11-04 2024-10-31 0.114 0 +0
2024-11-01 2024-10-30 0.114 0 +0
2024-10-31 2024-10-29 0.115 0 +0
2024-10-30 2024-10-28 0.115 0 +0
2024-10-29 2024-10-25 0.115 0 +0
2024-10-28 2024-10-24 0.113 0 +0
2024-10-25 2024-10-23 0.118 0 +0
2024-10-24 2024-10-22 0.117 0 +0
2024-10-23 2024-10-21 0.117 0 +0
2024-10-22 2024-10-18 0.119 0 +0
2024-10-21 2024-10-17 0.110 0 +0
2024-10-18 2024-10-16 0.113 0 +0
2024-10-17 2024-10-15 0.109 0 +0
2024-10-16 2024-10-14 0.117 0 +0
2024-10-15 2024-10-10 0.127 0 +0
2024-10-14 2024-10-09 0.129 0 +0
2024-10-10 2024-10-08 0.135 0 +0
2024-10-09 2024-10-07 0.180 0 +0
2024-10-08 2024-10-04 0.140 0 +0
2024-10-07 2024-10-03 0.128 0 +0
2024-10-04 2024-10-02 0.138 0 +0
2024-10-03 2024-09-30 0.094 0 +0
2024-10-02 2024-09-27 0.086 0 +0
2024-09-30 2024-09-26 0.081 0 +0
2024-09-27 2024-09-25 0.077 0 +0
2024-09-26 2024-09-24 0.076 0 +0
2024-09-25 2024-09-23 0.071 0 +0
2024-09-24 2024-09-20 0.072 0 +0
2024-09-23 2024-09-19 0.070 0 +0
2024-09-20 2024-09-17 0.066 0 +0
2024-09-19 2024-09-16 0.065 0 +0
2024-09-17 2024-09-13 0.066 0 +0
2024-09-16 2024-09-12 0.067 0 +0
2024-09-13 2024-09-11 0.067 0 +0
2024-09-12 2024-09-10 0.068 0 +0
2024-09-11 2024-09-09 0.068 0 +0
2024-09-10 2024-09-05 0.068 0 +0
2024-09-09 2024-09-04 0.067 0 +0
2024-09-05 2024-09-03 0.071 0 +0
2024-09-04 2024-09-02 0.071 0 +0
2024-09-03 2024-08-30 0.071 0 +0
2024-09-02 2024-08-29 0.070 0 +0
2024-08-30 2024-08-28 0.070 0 +0
2024-08-29 2024-08-27 0.069 0 -20,000
2023-06-02 2023-05-31 0.133 20,000 -400,000 0.00% 2,660
2023-02-15 2023-02-13 0.249 420,000 +200,000 0.00% 104,580
2023-01-31 2023-01-27 0.280 220,000 +200,000 0.00% 61,600
2022-11-30 2022-11-28 0.168 20,000 -100,000 0.00% 3,360
2022-11-28 2022-11-24 0.190 120,000 +20,000 0.00% 22,800
2022-11-24 2022-11-22 0.191 100,000 +80,000 0.00% 19,100
2022-11-23 2022-11-21 0.222 20,000 -80,000 0.00% 4,440
2022-11-22 2022-11-18 0.200 100,000 +80,000 0.00% 20,000
2022-11-16 2022-11-14 0.129 20,000 -100,000 0.00% 2,580
2022-11-15 2022-11-11 0.106 120,000 +100,000 0.00% 12,720
2022-05-12 2022-05-10 0.117 20,000 -80,000 0.00% 2,340
2022-04-21 2022-04-19 0.158 100,000 -92,000 0.00% 15,800
2022-04-19 2022-04-13 0.170 192,000 +92,000 0.00% 32,640
2022-03-25 2022-03-23 0.226 100,000 +80,000 0.00% 22,600
2022-03-03 2022-03-01 0.260 20,000 -204,000 0.00% 5,200
2022-03-02 2022-02-28 0.249 224,000 -32,000 0.00% 55,776
2022-02-23 2022-02-21 0.280 256,000 -40,000 0.00% 71,680
2022-02-21 2022-02-17 0.295 296,000 +40,000 0.00% 87,320
2022-02-14 2022-02-10 0.315 256,000 +32,000 0.00% 80,640
2022-02-08 2022-02-04 0.305 224,000 +100,000 0.00% 68,320
2022-01-21 2022-01-19 0.375 124,000 -100,000 0.00% 46,500
2022-01-20 2022-01-18 0.320 224,000 +100,000 0.00% 71,680
2022-01-17 2022-01-13 0.395 124,000 -32,000 0.00% 48,980
2022-01-14 2022-01-12 0.390 156,000 +52,000 0.00% 60,840
2022-01-13 2022-01-11 0.395 104,000 +32,000 0.00% 41,080
2021-12-14 2021-12-10 0.720 72,000 +52,000 0.00% 51,840
2021-12-13 2021-12-09 0.760 20,000 -124,000 0.00% 15,200
2021-12-07 2021-12-03 0.660 144,000 +32,000 0.00% 95,040
2021-11-29 2021-11-25 0.750 112,000 +28,000 0.00% 84,000
2021-11-23 2021-11-19 0.790 84,000 +20,000 0.00% 66,360
2021-11-22 2021-11-18 0.830 64,000 -32,000 0.00% 53,120
2021-11-19 2021-11-17 0.780 96,000 +12,000 0.00% 74,880
2021-11-18 2021-11-16 0.790 84,000 +20,000 0.00% 66,360
2021-11-15 2021-11-11 0.840 64,000 +52,000 0.00% 53,760
2021-10-27 2021-10-25 1.050 12,000 -40,000 0.00% 12,600
2021-10-26 2021-10-22 1.060 52,000 +20,000 0.00% 55,120
2021-10-22 2021-10-20 1.100 32,000 +20,000 0.00% 35,200
2021-10-06 2021-10-04 1.050 12,000 -52,000 0.00% 12,600
2021-09-21 2021-09-17 1.000 64,000 -12,000 0.00% 64,000
2021-09-17 2021-09-15 0.980 76,000 +64,000 0.00% 74,480
2021-09-16 2021-09-14 1.050 12,000 -20,000 0.00% 12,600
2021-09-14 2021-09-10 1.140 32,000 +20,000 0.00% 36,480
2021-09-13 2021-09-09 1.130 12,000 -20,000 0.00% 13,560
2021-09-08 2021-09-06 1.100 32,000 -20,000 0.00% 35,200
2021-09-07 2021-09-03 1.080 52,000 +20,000 0.00% 56,160
2021-09-06 2021-09-02 1.110 32,000 +20,000 0.00% 35,520
2021-09-03 2021-09-01 1.130 12,000 -24,000 0.00% 13,560
2021-09-02 2021-08-31 1.090 36,000 -56,000 0.00% 39,240
2021-09-01 2021-08-30 0.820 92,000 -8,000 0.00% 75,440
2021-08-26 2021-08-24 0.740 100,000 +12,000 0.00% 74,000
2021-08-18 2021-08-16 0.890 88,000 +8,000 0.00% 78,320
2021-08-16 2021-08-12 1.000 80,000 +12,000 0.00% 80,000
2021-08-04 2021-08-02 1.120 68,000 -12,000 0.00% 76,160
2021-08-02 2021-07-29 1.080 80,000 +12,000 0.00% 86,400
2021-06-29 2021-06-25 1.520 68,000 +16,000 0.00% 103,360
2021-06-10 2021-06-08 1.550 52,000 -12,000 0.00% 80,600
2021-06-09 2021-06-07 1.380 64,000 +28,000 0.00% 88,320
2021-05-24 2021-05-20 1.650 36,000 -12,000 0.00% 59,400
2021-05-21 2021-05-18 1.620 48,000 +12,000 0.00% 77,760
2021-05-06 2021-05-04 2.450 36,000 +12,000 0.00% 88,200
2021-04-26 2021-04-22 2.740 24,000 -16,000 0.00% 65,760
2021-04-01 2021-03-30 2.540 40,000 -12,000 0.00% 101,600
2021-03-30 2021-03-26 2.540 52,000 +12,000 0.00% 132,080
2021-03-23 2021-03-19 2.590 40,000 +16,000 0.00% 103,600
2021-02-26 2021-02-24 3.400 24,000 +12,000 0.00% 81,600
2021-02-24 2021-02-22 3.800 12,000 +12,000 0.00% 45,600
2021-02-16 2021-02-09 3.790 0 -12,000
2021-02-10 2021-02-08 3.380 12,000 -12,000 0.00% 40,560
2021-02-08 2021-02-04 3.540 24,000 -4,000 0.00% 84,960
2021-02-05 2021-02-03 3.710 28,000 -12,000 0.00% 103,880
2021-02-04 2021-02-02 3.540 40,000 +16,000 0.00% 141,600
2021-02-01 2021-01-28 3.360 24,000 +12,000 0.00% 80,640
2021-01-28 2021-01-26 3.710 12,000 -4,000 0.00% 44,520
2021-01-27 2021-01-25 3.900 16,000 -12,000 0.00% 62,400
2021-01-26 2021-01-22 4.000 28,000 +28,000 0.00% 112,000
2021-01-25 2021-01-21 3.700 0 -12,000
2021-01-20 2021-01-18 3.480 12,000 +12,000 0.00% 41,760
2020-12-29 2020-12-24 2.230 0 -4,000
2020-12-16 2020-12-14 2.320 4,000 +4,000 0.00% 9,280
2020-02-12 2020-02-10 0.820 0 -100,000
2019-04-08 2019-04-03 0.680 100,000 +100,000 0.00% 68,000
2018-03-14 2018-03-12 0.550 0 -48,000
2018-03-12 2018-03-08 0.550 48,000 +8,000 0.00% 26,400
2017-10-03 2017-09-28 0.480 40,000 +20,000 0.00% 19,200
2017-09-29 2017-09-27 0.510 20,000 -220,000 0.00% 10,200
2017-09-22 2017-09-20 0.405 240,000 +240,000 0.00% 97,200
2016-08-25 2016-08-23 0.410 0 -100,000
2016-08-24 2016-08-22 0.420 100,000 +100,000 0.00% 42,000
2016-04-21 2016-04-19 0.440 0 -12,000
2016-03-04 2016-03-02 0.370 12,000 +12,000 0.00% 4,440
2016-02-23 2016-02-19 0.385 0 -116,000
2016-01-14 2016-01-12 0.335 116,000 +16,000 0.00% 38,860
2015-11-12 2015-11-10 0.475 100,000 +80,000 0.00% 47,500
2015-11-10 2015-11-06 0.490 20,000 +20,000 0.00% 9,800
2015-08-28 2015-08-26 0.435 0 -200,000
2015-08-27 2015-08-25 0.435 200,000 +200,000 0.00% 87,000
2015-06-03 2015-06-01 1.410 0 -300,000
2015-06-01 2015-05-28 1.240 300,000 +100,000 0.01% 372,000
2015-05-29 2015-05-27 1.320 200,000 +100,000 0.00% 264,000
2015-05-28 2015-05-26 1.350 100,000 +100,000 0.00% 135,000
2015-04-10 2015-04-08 0.860 0 -500,000
2015-04-08 2015-04-01 0.760 500,000 -300,000 0.01% 380,000
2015-02-26 2015-02-24 0.690 800,000 -80,000 0.01% 552,000
2015-02-25 2015-02-23 0.650 880,000 -300,000 0.02% 572,000
2015-02-11 2015-02-09 0.570 1,180,000 -220,000 0.02% 672,600
2015-02-09 2015-02-05 0.560 1,400,000 +300,000 0.02% 784,000
2015-02-05 2015-02-03 0.610 1,100,000 +300,000 0.02% 671,000
2015-01-30 2015-01-28 0.660 800,000 -300,000 0.01% 528,000
2015-01-29 2015-01-27 0.630 1,100,000 +300,000 0.02% 693,000
2015-01-06 2015-01-02 0.660 800,000 -300,000 0.01% 528,000
2015-01-05 2014-12-31 0.620 1,100,000 +300,000 0.02% 682,000
2015-01-02 2014-12-29 0.630 800,000 -48,000 0.01% 504,000
2014-12-30 2014-12-24 0.640 848,000 -600,000 0.02% 542,720
2014-12-29 2014-12-22 0.670 1,448,000 +48,000 0.03% 970,160
2014-12-23 2014-12-19 0.660 1,400,000 -280,000 0.02% 924,000
2014-12-22 2014-12-18 0.630 1,680,000 +280,000 0.03% 1,058,400
2014-12-19 2014-12-17 0.720 1,400,000 +600,000 0.02% 1,008,000
2014-12-15 2014-12-11 0.800 800,000 +200,000 0.01% 640,000
2014-12-12 2014-12-10 0.840 600,000 +600,000 0.01% 504,000
2014-12-10 2014-12-08 0.840 0 -500,000
2014-12-09 2014-12-05 0.850 500,000 -500,000 0.01% 425,000
2014-12-04 2014-12-02 0.800 1,000,000 +600,000 0.02% 800,000
2014-12-02 2014-11-28 0.850 400,000 +100,000 0.01% 340,000
2014-11-25 2014-11-21 0.870 300,000 -300,000 0.01% 261,000
2014-11-20 2014-11-18 0.820 600,000 +300,000 0.01% 492,000
2014-11-19 2014-11-17 0.820 300,000 -300,000 0.01% 246,000
2014-11-18 2014-11-14 0.820 600,000 +600,000 0.01% 492,000
2014-11-12 2014-11-10 0.880 0 -120,000
2014-10-17 2014-10-15 0.840 120,000 -200,000 0.00% 100,800
2014-10-16 2014-10-14 0.840 320,000 -200,000 0.01% 268,800
2014-10-15 2014-10-13 0.790 520,000 -100,000 0.01% 410,800
2014-10-10 2014-10-08 0.750 620,000 -400,000 0.01% 465,000
2014-10-08 2014-10-06 0.720 1,020,000 +400,000 0.02% 734,400
2014-10-03 2014-09-29 0.740 620,000 -500,000 0.01% 458,800
2014-09-24 2014-09-22 0.760 1,120,000 +600,000 0.02% 851,200
2014-09-16 2014-09-12 0.820 520,000 -400,000 0.01% 426,400
2014-09-08 2014-09-04 0.820 920,000 +400,000 0.02% 754,400
2014-09-05 2014-09-03 0.780 520,000 +320,000 0.01% 405,600
2014-09-04 2014-09-02 0.830 200,000 +200,000 0.00% 166,000
2014-07-30 2014-07-28 0.690 0 -100,000
2014-07-23 2014-07-21 0.700 100,000 -520,000 0.00% 70,000
2014-06-16 2014-06-12 0.580 620,000 +320,000 0.01% 359,600
2014-05-22 2014-05-20 0.430 300,000 +100,000 0.01% 129,000
2014-04-30 2014-04-28 0.460 200,000 -100,000 0.00% 92,000
2014-04-25 2014-04-23 0.520 300,000 +100,000 0.01% 156,000
2014-04-23 2014-04-17 0.510 200,000 -200,000 0.00% 102,000
2014-04-11 2014-04-09 0.470 400,000 +100,000 0.01% 188,000
2014-04-09 2014-04-07 0.475 300,000 +200,000 0.01% 142,500
2014-04-03 2014-04-01 0.600 100,000 +100,000 0.00% 60,000
2014-03-25 2014-03-21 0.720 0 -100,000
2014-03-20 2014-03-18 0.690 100,000 +100,000 0.00% 69,000
2014-03-19 2014-03-17 0.560 0 -40,000
2014-03-11 2014-03-07 0.930 40,000 -8,000 0.00% 37,200
2014-02-27 2014-02-25 0.660 48,000 +40,000 0.00% 31,680
2014-02-25 2014-02-21 0.710 8,000 -100,000 0.00% 5,680
2014-02-20 2014-02-18 0.790 108,000 +100,000 0.00% 85,320
2014-02-06 2014-02-04 0.780 8,000 +8,000 0.00% 6,240
2007-12-27 2007-12-20 2.358 0 -216
2007-06-26 2007-06-22 1.780 216 0.00% 384

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