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 0.430 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.425 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.385 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.395 0 +0
2025-09-18 2025-09-16 0.395 0 +0
2025-09-17 2025-09-15 0.390 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.390 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.405 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.425 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.405 0 +0
2025-08-12 2025-08-08 0.405 0 +0
2025-08-11 2025-08-07 0.410 0 +0
2025-08-08 2025-08-06 0.410 0 +0
2025-08-07 2025-08-05 0.400 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.390 0 +0
2025-08-04 2025-07-31 0.405 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.420 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.425 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.405 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.390 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.380 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.385 0 +0
2025-06-27 2025-06-25 0.425 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.448 0 +0
2025-06-18 2025-06-16 0.448 0 +0
2025-06-17 2025-06-13 0.448 0 +0
2025-06-16 2025-06-12 0.437 0 +0
2025-06-13 2025-06-11 0.437 0 +0
2025-06-12 2025-06-10 0.432 0 +0
2025-06-11 2025-06-09 0.426 0 +0
2025-06-10 2025-06-06 0.405 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.394 0 +0
2025-06-05 2025-06-03 0.394 0 +0
2025-06-04 2025-06-02 0.389 0 +0
2025-06-03 2025-05-30 0.394 0 +0
2025-06-02 2025-05-29 0.394 0 +0
2025-05-30 2025-05-28 0.394 0 +0
2025-05-29 2025-05-27 0.394 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.405 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.389 0 +0
2025-05-20 2025-05-16 0.394 0 +0
2025-05-19 2025-05-15 0.394 0 +0
2025-05-16 2025-05-14 0.389 0 +0
2025-05-15 2025-05-13 0.389 0 +0
2025-05-14 2025-05-12 0.389 0 +0
2025-05-13 2025-05-09 0.384 0 +0
2025-05-12 2025-05-08 0.384 0 +0
2025-05-09 2025-05-07 0.384 0 +0
2025-05-08 2025-05-06 0.384 0 +0
2025-05-07 2025-05-02 0.378 0 +0
2025-05-06 2025-04-30 0.378 0 +0
2025-05-02 2025-04-29 0.378 0 +0
2025-04-30 2025-04-28 0.373 0 +0
2025-04-29 2025-04-25 0.373 0 +0
2025-04-28 2025-04-24 0.378 0 +0
2025-04-25 2025-04-23 0.368 0 +0
2025-04-24 2025-04-22 0.368 0 +0
2025-04-23 2025-04-17 0.368 0 +0
2025-04-22 2025-04-16 0.362 0 +0
2025-04-17 2025-04-15 0.378 0 +0
2025-04-16 2025-04-14 0.362 0 +0
2025-04-15 2025-04-11 0.352 0 +0
2025-04-14 2025-04-10 0.352 0 +0
2025-04-11 2025-04-09 0.352 0 +0
2025-04-10 2025-04-08 0.352 0 +0
2025-04-09 2025-04-07 0.346 0 +0
2025-04-08 2025-04-03 0.389 0 +0
2025-04-07 2025-04-02 0.389 0 +0
2025-04-03 2025-04-01 0.394 0 +0
2025-04-02 2025-03-31 0.389 0 +0
2025-04-01 2025-03-28 0.394 0 +0
2025-03-31 2025-03-27 0.389 0 +0
2025-03-28 2025-03-26 0.384 0 +0
2025-03-27 2025-03-25 0.384 0 +0
2025-03-26 2025-03-24 0.384 0 +0
2025-03-25 2025-03-21 0.389 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.400 0 +0
2025-03-20 2025-03-18 0.389 0 +0
2025-03-19 2025-03-17 0.394 0 +0
2025-03-18 2025-03-14 0.373 0 +0
2025-03-17 2025-03-13 0.368 0 +0
2025-03-14 2025-03-12 0.373 0 +0
2025-03-13 2025-03-11 0.368 0 +0
2025-03-12 2025-03-10 0.373 0 +0
2025-03-11 2025-03-07 0.373 0 +0
2025-03-10 2025-03-06 0.373 0 +0
2025-03-07 2025-03-05 0.362 0 +0
2025-03-06 2025-03-04 0.362 0 +0
2025-03-05 2025-03-03 0.368 0 +0
2025-03-04 2025-02-28 0.373 0 +0
2025-03-03 2025-02-27 0.373 0 +0
2025-02-28 2025-02-26 0.373 0 +0
2025-02-27 2025-02-25 0.373 0 +0
2025-02-26 2025-02-24 0.368 0 +0
2025-02-25 2025-02-21 0.368 0 +0
2025-02-24 2025-02-20 0.373 0 +0
2025-02-21 2025-02-19 0.373 0 +0
2025-02-20 2025-02-18 0.378 0 +0
2025-02-19 2025-02-17 0.373 0 +0
2025-02-18 2025-02-14 0.368 0 +0
2025-02-17 2025-02-13 0.368 0 +0
2025-02-14 2025-02-12 0.368 0 +0
2025-02-13 2025-02-11 0.362 0 +0
2025-02-12 2025-02-10 0.373 0 +0
2025-02-11 2025-02-07 0.378 0 +0
2025-02-10 2025-02-06 0.373 0 +0
2025-02-07 2025-02-05 0.373 0 +0
2025-02-06 2025-02-04 0.378 0 +0
2025-02-05 2025-02-03 0.368 0 +0
2025-02-04 2025-01-28 0.368 0 +0
2025-02-03 2025-01-24 0.373 0 +0
2025-01-27 2025-01-23 0.368 0 +0
2025-01-24 2025-01-22 0.368 0 +0
2025-01-23 2025-01-21 0.368 0 +0
2025-01-22 2025-01-20 0.378 0 +0
2025-01-21 2025-01-17 0.368 0 +0
2025-01-20 2025-01-16 0.368 0 +0
2025-01-17 2025-01-15 0.357 0 +0
2025-01-16 2025-01-14 0.362 0 +0
2025-01-15 2025-01-13 0.352 0 +0
2025-01-14 2025-01-10 0.357 0 +0
2025-01-13 2025-01-09 0.357 0 +0
2025-01-10 2025-01-08 0.362 0 +0
2025-01-09 2025-01-07 0.362 0 +0
2025-01-08 2025-01-06 0.368 0 +0
2025-01-07 2025-01-03 0.378 0 +0
2025-01-06 2025-01-02 0.378 0 +0
2025-01-03 2024-12-31 0.378 0 +0
2025-01-02 2024-12-27 0.373 0 +0
2024-12-30 2024-12-24 0.368 0 +0
2024-12-27 2024-12-20 0.368 0 +0
2024-12-23 2024-12-19 0.373 0 +0
2024-12-20 2024-12-18 0.378 0 -9,381
2024-12-11 2024-12-09 0.400 9,381 -9,381 0.00% 3,750
2024-11-28 2024-11-26 0.384 18,762 -18,762 0.00% 7,200
2024-11-14 2024-11-12 0.410 37,524 -234,524 0.00% 15,400
2024-09-27 2024-09-25 0.384 272,048 -45,028 0.00% 104,400
2024-09-16 2024-09-12 0.352 317,076 -18,762 0.00% 111,540
2024-06-18 2024-06-14 0.545 335,838 +17,311 0.00% 183,066
2023-08-07 2023-08-03 0.461 318,527 -26,692 0.00% 146,780
2023-06-20 2023-06-16 0.628 345,219 +42,707 0.00% 216,960
2023-06-01 2023-05-30 0.590 302,512 +23,391 0.00% 178,480
2022-08-31 2022-08-29 0.654 279,121 -46,781 0.00% 182,580
2022-06-21 2022-06-17 0.793 325,902 +25,286 0.01% 258,301
2021-10-20 2021-10-18 0.946 300,616 +14,383 0.01% 284,240
2021-06-16 2021-06-11 0.535 286,233 -35,958 0.01% 153,230
2021-06-01 2021-05-28 0.452 322,191 +35,958 0.01% 145,600
2021-05-13 2021-05-11 0.570 286,233 -35,958 0.01% 163,180
2021-03-01 2021-02-25 0.584 322,191 +35,958 0.01% 188,160
2020-09-23 2020-09-21 0.382 286,233 -7,191 0.01% 109,450
2019-06-25 2019-06-21 0.927 293,424 +16,046 0.01% 271,910
2018-06-26 2018-06-22 1.243 277,378 +8,256 0.01% 344,823
2018-04-10 2018-04-06 1.364 269,122 -6,597 0.01% 367,199
2017-08-24 2017-08-21 1.410 275,719 -2,638 0.01% 388,741
2017-06-27 2017-06-23 1.372 278,357 +4,691 0.01% 382,018
2017-05-05 2017-05-02 1.480 273,666 -6,485 0.01% 405,121
2017-02-08 2017-02-06 1.742 280,151 -12,970 0.01% 488,161
2016-04-22 2016-04-20 1.064 293,121 -64,849 0.01% 311,881
2016-04-21 2016-04-19 1.079 357,970 +64,849 0.01% 386,400
2016-04-13 2016-04-11 1.002 293,121 -8,430 0.01% 293,800
2015-12-18 2015-12-16 1.264 301,551 -19,455 0.01% 381,300
2015-12-11 2015-12-09 1.203 321,006 +19,455 0.01% 386,100
2015-08-21 2015-08-19 2.267 301,551 +6,485 0.01% 683,550
2015-08-20 2015-08-18 2.298 295,066 -12,970 0.01% 677,950
2015-08-18 2015-08-14 2.591 308,036 +6,485 0.01% 798,000
2015-08-14 2015-08-12 2.190 301,551 +6,485 0.01% 660,300
2015-07-29 2015-07-27 2.452 295,066 +12,970 0.01% 723,450
2015-06-15 2015-06-11 3.701 282,096 -12,970 0.01% 1,044,000
2015-06-12 2015-06-10 3.608 295,066 -19,455 0.01% 1,064,700
2015-06-08 2015-06-04 3.069 314,521 +12,970 0.01% 965,150
2015-06-02 2015-05-29 3.146 301,551 -19,455 0.01% 948,600
2015-05-29 2015-05-27 3.053 321,006 +19,455 0.01% 980,100
2015-05-21 2015-05-19 2.945 301,551 -12,970 0.01% 888,150
2015-05-19 2015-05-15 3.084 314,521 -19,455 0.01% 970,000
2015-05-11 2015-05-07 2.791 333,976 +12,970 0.01% 932,151
2015-05-08 2015-05-06 2.714 321,006 -12,970 0.01% 871,200
2015-05-06 2015-05-04 2.760 333,976 +12,970 0.01% 921,851
2015-04-13 2015-04-09 2.143 321,006 -12,970 0.01% 688,050
2015-01-16 2015-01-14 1.588 333,976 -6,485 0.01% 530,450
2014-12-04 2014-12-02 1.696 340,461 -77,819 0.01% 577,500
2014-11-25 2014-11-21 1.835 418,280 +6,485 0.01% 767,549
2014-08-22 2014-08-20 2.128 411,795 -12,970 0.01% 876,299
2014-08-20 2014-08-18 2.159 424,765 -12,970 0.01% 916,999
2014-08-18 2014-08-14 2.097 437,735 +25,940 0.01% 917,999
2014-08-15 2014-08-13 2.051 411,795 +12,970 0.01% 844,549
2014-07-14 2014-07-10 1.835 398,825 -32,425 0.01% 731,849
2014-06-24 2014-06-20 1.912 431,250 +19,455 0.01% 824,599
2014-06-16 2014-06-12 2.035 411,795 +12,970 0.01% 838,199
2014-06-13 2014-06-11 2.035 398,825 -6,485 0.01% 811,799
2014-06-12 2014-06-10 1.850 405,310 +6,485 0.01% 749,999
2014-05-05 2014-04-30 1.727 398,825 -8,431 0.01% 688,799
2013-12-30 2013-12-24 1.573 407,256 -12,970 0.01% 640,560
2013-11-13 2013-11-11 1.665 420,226 -6,485 0.01% 699,840
2012-12-06 2012-12-04 1.727 426,711 -32,425 0.01% 736,960
2012-10-22 2012-10-18 1.758 459,136 +32,425 0.01% 807,121
2012-03-23 2012-03-21 2.005 426,711 -32,425 0.01% 855,400
2012-03-22 2012-03-20 1.989 459,136 -25,940 0.01% 913,321
2012-03-21 2012-03-19 1.989 485,076 -25,939 0.01% 964,921
2012-03-19 2012-03-15 2.035 511,015 -45,395 0.01% 1,040,159
2012-03-16 2012-03-14 1.974 556,410 +25,940 0.01% 1,098,240
2012-03-15 2012-03-13 1.989 530,470 +6,485 0.01% 1,055,219
2012-03-13 2012-03-09 1.958 523,985 +25,940 0.01% 1,026,159
2012-03-12 2012-03-08 1.989 498,045 -25,940 0.01% 990,719
2012-03-08 2012-03-06 1.943 523,985 +25,940 0.01% 1,018,079
2012-03-07 2012-03-05 2.051 498,045 +45,394 0.01% 1,021,439
2012-03-06 2012-03-02 2.190 452,651 +25,940 0.01% 991,161
2012-02-20 2012-02-16 2.066 426,711 -12,970 0.01% 881,720
2012-02-17 2012-02-15 2.097 439,681 +6,485 0.01% 922,080
2012-02-15 2012-02-13 1.866 433,196 -6,485 0.01% 808,280
2012-02-10 2012-02-08 1.897 439,681 +12,970 0.01% 833,940
2012-02-07 2012-02-03 1.850 426,711 -19,455 0.01% 789,600
2012-02-02 2012-01-31 1.758 446,166 +19,455 0.01% 784,320
2012-01-26 2012-01-19 1.712 426,711 -6,485 0.01% 730,380
2012-01-19 2012-01-17 1.696 433,196 +6,485 0.01% 734,800
2011-09-16 2011-09-14 1.465 426,711 -6,485 0.01% 625,100
2011-09-15 2011-09-12 1.542 433,196 -10,376 0.01% 668,000
2011-09-12 2011-09-08 1.696 443,572 +36,316 0.01% 752,400
2011-07-26 2011-07-22 2.298 407,256 -6,485 0.01% 935,720
2011-07-12 2011-07-08 2.282 413,741 -6,485 0.01% 944,240
2011-07-08 2011-07-06 2.205 420,226 +6,485 0.01% 926,640
2011-06-20 2011-06-16 2.082 413,741 +36,316 0.01% 861,300
2011-06-09 2011-06-07 2.190 377,425 +19,455 0.01% 826,440
2011-06-08 2011-06-03 2.221 357,970 +6,485 0.01% 794,880
2011-06-02 2011-05-31 2.344 351,485 +12,970 0.01% 823,839
2011-05-18 2011-05-16 2.558 338,515 +11,981 0.01% 865,845
2011-05-05 2011-05-03 2.973 326,534 -18,766 0.01% 970,920
2011-04-12 2011-04-08 3.149 345,300 -12,511 0.01% 1,087,439
2011-03-11 2011-03-09 2.734 357,811 -12,511 0.01% 978,120
2011-03-09 2011-03-07 2.526 370,322 -6,255 0.01% 935,360
2011-03-07 2011-03-03 2.398 376,577 +6,255 0.01% 902,999
2011-02-18 2011-02-16 2.494 370,322 +12,511 0.01% 923,520
2011-02-10 2011-02-08 2.686 357,811 -12,511 0.01% 960,960
2011-01-24 2011-01-20 2.734 370,322 -12,511 0.01% 1,012,320
2011-01-20 2011-01-18 2.814 382,833 +12,511 0.01% 1,077,121
2011-01-19 2011-01-17 2.798 370,322 +12,511 0.01% 1,036,000
2011-01-17 2011-01-13 2.925 357,811 -12,511 0.01% 1,046,760
2011-01-14 2011-01-12 2.893 370,322 +12,511 0.01% 1,071,520
2011-01-06 2011-01-04 2.957 357,811 -6,255 0.01% 1,058,200
2010-12-21 2010-12-17 2.782 364,066 -12,511 0.01% 1,012,679
2010-12-20 2010-12-16 2.702 376,577 +12,511 0.01% 1,017,379
2010-12-15 2010-12-13 2.830 364,066 -12,511 0.01% 1,030,139
2010-12-14 2010-12-10 2.782 376,577 +12,511 0.01% 1,047,479
2010-12-13 2010-12-09 2.830 364,066 +25,021 0.01% 1,030,139
2010-12-10 2010-12-08 2.846 339,045 +6,256 0.01% 964,761
2010-12-09 2010-12-07 2.814 332,789 +6,255 0.01% 936,319
2010-12-07 2010-12-03 2.846 326,534 +12,511 0.01% 929,160
2010-12-03 2010-12-01 2.925 314,023 +12,511 0.01% 918,660
2010-11-29 2010-11-25 3.021 301,512 -12,511 0.01% 910,980
2010-11-25 2010-11-23 3.005 314,023 +12,511 0.01% 943,760
2010-11-23 2010-11-19 3.117 301,512 -12,511 0.01% 939,900
2010-11-22 2010-11-18 3.053 314,023 +12,511 0.01% 958,820
2010-11-17 2010-11-15 3.181 301,512 -18,766 0.01% 959,180
2010-11-16 2010-11-12 3.165 320,278 -6,256 0.01% 1,013,759
2010-11-15 2010-11-11 3.309 326,534 +12,511 0.01% 1,080,540
2010-11-11 2010-11-09 3.357 314,023 +12,511 0.01% 1,054,200
2010-11-09 2010-11-05 3.389 301,512 -12,511 0.01% 1,021,840
2010-11-04 2010-11-02 3.389 314,023 -12,511 0.01% 1,064,240
2010-11-03 2010-11-01 3.469 326,534 -12,511 0.01% 1,132,741
2010-11-02 2010-10-29 3.165 339,045 +12,511 0.01% 1,073,161
2010-10-28 2010-10-26 3.341 326,534 +12,511 0.01% 1,090,980
2010-10-20 2010-10-18 3.437 314,023 +6,255 0.01% 1,079,300
2010-10-12 2010-10-08 3.469 307,768 -6,255 0.01% 1,067,642
2010-10-07 2010-10-05 3.453 314,023 -12,511 0.01% 1,084,320
2010-10-06 2010-10-04 3.229 326,534 +12,511 0.01% 1,054,440
2010-09-30 2010-09-28 3.133 314,023 -12,511 0.01% 983,920
2010-09-28 2010-09-24 3.053 326,534 +12,511 0.01% 997,020
2010-09-21 2010-09-17 3.005 314,023 -25,022 0.01% 943,760
2010-09-20 2010-09-16 2.846 339,045 +25,022 0.01% 964,761
2010-09-15 2010-09-13 2.893 314,023 -12,511 0.01% 908,620
2010-09-10 2010-09-08 2.957 326,534 +12,511 0.01% 965,700
2010-08-27 2010-08-25 2.766 314,023 -8,758 0.01% 868,460
2010-08-24 2010-08-20 2.846 322,781 +8,758 0.01% 918,481
2010-08-17 2010-08-13 2.750 314,023 -13,762 0.01% 863,440
2010-08-12 2010-08-10 2.686 327,785 +7,507 0.01% 880,320
2010-08-11 2010-08-09 2.766 320,278 -7,507 0.01% 885,759
2010-08-10 2010-08-06 2.782 327,785 +12,511 0.01% 911,760
2010-08-06 2010-08-04 2.590 315,274 +7,506 0.01% 816,480
2010-08-05 2010-08-03 2.590 307,768 +6,256 0.01% 797,041
2010-08-04 2010-08-02 2.686 301,512 -12,511 0.01% 809,760
2010-08-02 2010-07-29 2.574 314,023 +6,255 0.01% 808,220
2010-07-29 2010-07-27 2.622 307,768 -6,255 0.01% 806,881
2010-07-28 2010-07-26 2.718 314,023 -6,255 0.01% 853,400
2010-07-27 2010-07-23 2.430 320,278 +6,255 0.01% 778,239
2010-06-03 2010-06-01 2.270 314,023 -6,255 0.01% 712,840
2010-05-28 2010-05-26 2.142 320,278 +31,277 0.01% 686,079
2010-05-20 2010-05-18 2.606 289,001 +12,511 0.01% 753,059
2010-05-19 2010-05-17 2.606 276,490 +62,554 0.01% 720,459
2010-05-10 2010-05-06 2.718 213,936 -6,255 0.01% 581,400
2010-05-06 2010-05-04 2.686 220,191 +12,510 0.01% 591,359
2010-05-04 2010-04-30 2.973 207,681 -6,255 0.01% 617,521
2010-04-22 2010-04-20 3.181 213,936 +12,511 0.01% 680,580
2010-04-14 2010-04-12 3.405 201,425 -12,511 0.01% 685,860
2010-03-31 2010-03-29 3.245 213,936 +12,511 0.01% 694,260
2010-03-24 2010-03-22 3.341 201,425 +12,511 0.01% 672,980
2010-02-12 2010-02-10 3.213 188,914 -12,511 0.00% 607,019
2010-02-10 2010-02-08 2.957 201,425 +12,511 0.01% 595,700
2010-01-29 2010-01-27 3.165 188,914 -12,511 0.00% 597,959
2010-01-28 2010-01-26 3.245 201,425 -6,256 0.01% 653,660
2010-01-27 2010-01-25 3.325 207,681 -6,255 0.01% 690,562
2010-01-26 2010-01-22 3.437 213,936 +6,255 0.01% 735,300
2010-01-22 2010-01-20 3.629 207,681 +6,256 0.01% 753,642
2010-01-19 2010-01-15 3.725 201,425 -6,256 0.01% 750,260
2010-01-15 2010-01-13 3.613 207,681 +12,511 0.01% 750,322
2010-01-13 2010-01-11 3.757 195,170 +6,256 0.01% 733,201
2010-01-11 2010-01-07 3.773 188,914 -6,256 0.00% 712,719
2010-01-08 2010-01-06 3.709 195,170 +6,256 0.01% 723,841
2010-01-07 2010-01-05 3.757 188,914 -12,511 0.00% 709,699
2010-01-05 2009-12-31 3.629 201,425 +12,511 0.01% 730,940
2010-01-04 2009-12-29 3.549 188,914 -6,256 0.00% 670,439
2009-12-08 2009-12-04 3.901 195,170 -6,255 0.01% 761,281
2009-12-07 2009-12-03 3.949 201,425 -12,511 0.01% 795,340
2009-12-03 2009-12-01 3.581 213,936 +12,511 0.01% 766,080
2009-11-23 2009-11-19 3.821 201,425 -12,511 0.01% 769,580
2009-11-20 2009-11-18 3.821 213,936 +6,255 0.01% 817,380
2009-11-19 2009-11-17 3.965 207,681 +6,256 0.01% 823,362
2009-11-17 2009-11-13 3.773 201,425 +12,511 0.01% 759,920
2009-11-10 2009-11-06 3.661 188,914 -18,767 0.00% 691,579
2009-11-05 2009-11-03 3.565 207,681 +18,767 0.01% 740,362
2009-11-03 2009-10-30 3.565 188,914 -12,511 0.00% 673,459
2009-11-02 2009-10-29 3.469 201,425 +12,511 0.01% 698,740
2009-10-22 2009-10-20 3.805 188,914 -12,511 0.00% 718,759
2009-10-19 2009-10-15 3.789 201,425 +6,255 0.01% 763,140
2009-10-16 2009-10-14 3.709 195,170 +12,511 0.01% 723,841
2009-10-12 2009-10-08 3.581 182,659 -6,255 0.00% 654,081
2009-10-09 2009-10-07 3.597 188,914 +6,255 0.00% 679,499
2009-10-08 2009-10-06 3.293 182,659 -18,766 0.00% 601,521
2009-10-06 2009-10-02 3.165 201,425 +18,766 0.01% 637,560
2009-10-02 2009-09-29 3.293 182,659 -12,511 0.00% 601,521
2009-09-30 2009-09-28 3.261 195,170 +6,256 0.01% 636,481
2009-09-28 2009-09-24 3.405 188,914 +6,255 0.00% 643,259
2009-09-25 2009-09-23 3.469 182,659 -6,255 0.00% 633,641
2009-09-24 2009-09-22 3.485 188,914 -12,511 0.00% 658,359
2009-09-22 2009-09-18 3.533 201,425 +6,255 0.01% 711,620
2009-09-21 2009-09-17 3.597 195,170 -6,255 0.01% 702,001
2009-09-16 2009-09-14 3.581 201,425 +6,255 0.01% 721,280
2009-09-10 2009-09-08 3.661 195,170 -6,255 0.01% 714,481
2009-09-09 2009-09-07 3.613 201,425 -12,511 0.01% 727,720
2009-09-08 2009-09-04 3.597 213,936 +6,255 0.01% 769,500
2009-09-01 2009-08-28 3.469 207,681 +12,511 0.01% 720,442
2009-08-19 2009-08-17 3.469 195,170 +6,256 0.01% 677,041
2009-08-17 2009-08-13 3.821 188,914 -12,511 0.00% 721,779
2009-08-14 2009-08-12 3.757 201,425 +18,766 0.01% 756,700
2009-08-06 2009-08-04 4.284 182,659 +6,256 0.00% 782,561
2009-07-29 2009-07-27 4.044 176,403 -75,066 0.00% 713,459
2009-07-22 2009-07-20 3.709 251,469 -31,277 0.01% 932,641
2009-07-20 2009-07-16 3.485 282,746 -6,255 0.01% 985,361
2009-07-14 2009-07-10 3.197 289,001 -6,256 0.01% 923,999
2009-07-10 2009-07-08 3.213 295,257 +6,256 0.01% 948,721
2009-07-08 2009-07-06 3.373 289,001 -56,299 0.01% 974,819
2009-07-06 2009-07-02 3.357 345,300 +62,554 0.01% 1,159,199
2009-06-30 2009-06-26 3.565 282,746 -75,065 0.01% 1,007,961
2009-06-29 2009-06-25 3.357 357,811 +6,255 0.01% 1,201,200
2009-06-26 2009-06-24 3.357 351,556 +6,256 0.01% 1,180,201
2009-06-25 2009-06-23 3.373 345,300 +62,554 0.01% 1,164,719
2009-06-24 2009-06-22 3.597 282,746 -62,554 0.01% 1,017,001
2009-06-22 2009-06-18 3.549 345,300 +62,554 0.01% 1,225,439
2009-06-19 2009-06-17 3.629 282,746 -62,554 0.01% 1,026,041
2009-06-18 2009-06-16 3.549 345,300 +31,277 0.01% 1,225,439
2009-06-17 2009-06-15 3.725 314,023 +62,554 0.01% 1,169,660
2009-06-16 2009-06-12 3.837 251,469 +43,788 0.01% 964,802
2009-06-15 2009-06-11 3.885 207,681 -31,277 0.01% 806,762
2009-06-12 2009-06-10 3.917 238,958 -6,255 0.01% 935,901
2009-06-11 2009-06-09 3.757 245,213 -56,299 0.01% 921,199
2009-06-10 2009-06-08 3.885 301,512 +125,109 0.01% 1,171,260
2009-06-08 2009-06-04 4.156 176,403 +12,511 0.00% 733,199
2009-06-05 2009-06-03 4.252 163,892 -18,767 0.00% 696,918
2009-06-02 2009-05-29 3.549 182,659 -12,511 0.00% 648,241
2009-05-25 2009-05-21 3.261 195,170 +12,511 0.01% 636,481
2009-05-21 2009-05-19 3.069 182,659 -10,008 0.00% 560,641
2009-05-20 2009-05-18 2.590 192,667 -12,511 0.01% 498,959
2009-05-14 2009-05-12 2.526 205,178 -6,256 0.01% 518,239
2009-05-13 2009-05-11 2.462 211,434 +28,775 0.01% 520,520
2009-05-08 2009-05-06 2.270 182,659 -18,766 0.00% 414,640
2009-05-06 2009-05-04 1.918 201,425 -31,277 0.01% 386,400
2009-04-29 2009-04-27 1.711 232,702 +18,766 0.01% 398,040
2009-04-28 2009-04-24 1.886 213,936 -31,277 0.01% 403,560
2009-04-24 2009-04-22 1.806 245,213 +31,277 0.01% 442,960
2009-04-20 2009-04-16 1.998 213,936 +18,766 0.01% 427,500
2009-04-17 2009-04-15 1.998 195,170 -25,021 0.01% 390,001
2009-04-08 2009-04-06 1.758 220,191 -12,511 0.01% 387,199
2009-04-07 2009-04-03 1.711 232,702 -43,788 0.01% 398,040
2009-04-06 2009-04-02 1.631 276,490 -12,511 0.01% 450,839
2009-04-03 2009-04-01 1.519 289,001 -12,511 0.01% 438,900
2009-04-02 2009-03-31 1.471 301,512 +12,511 0.01% 443,440
2009-04-01 2009-03-30 1.487 289,001 +12,511 0.01% 429,660
2009-03-30 2009-03-26 1.663 276,490 -18,767 0.01% 459,679
2009-03-27 2009-03-25 1.615 295,257 +31,278 0.01% 476,721
2009-03-26 2009-03-24 1.663 263,979 +18,766 0.01% 438,879
2009-03-25 2009-03-23 1.726 245,213 -106,343 0.01% 423,360
2009-03-24 2009-03-20 1.535 351,556 +18,767 0.01% 539,521
2009-03-23 2009-03-19 1.551 332,789 -18,767 0.01% 516,040
2009-03-20 2009-03-18 1.471 351,556 +18,767 0.01% 517,041
2009-03-19 2009-03-17 1.471 332,789 +12,511 0.01% 489,440
2009-03-13 2009-03-11 1.327 320,278 -37,533 0.01% 424,959
2009-03-05 2009-03-03 1.247 357,811 -12,511 0.01% 446,160
2009-03-04 2009-03-02 1.247 370,322 +12,511 0.01% 461,760
2009-03-02 2009-02-26 1.327 357,811 -18,766 0.01% 474,760
2009-02-27 2009-02-25 1.375 376,577 -12,511 0.01% 517,720
2009-02-26 2009-02-24 1.359 389,088 -18,767 0.01% 528,700
2009-02-25 2009-02-23 1.439 407,855 +12,511 0.01% 586,801
2009-02-23 2009-02-19 1.455 395,344 -56,299 0.01% 575,120
2009-02-20 2009-02-18 1.439 451,643 +18,767 0.01% 649,801
2009-02-19 2009-02-17 1.423 432,876 -12,511 0.01% 615,880
2009-02-18 2009-02-16 1.455 445,387 +87,576 0.01% 647,920
2009-02-17 2009-02-13 1.439 357,811 -50,044 0.01% 514,800
2009-02-16 2009-02-12 1.391 407,855 -18,766 0.01% 567,241
2009-02-13 2009-02-11 1.439 426,621 +25,022 0.01% 613,800
2009-02-12 2009-02-10 1.503 401,599 +93,831 0.01% 603,480
2009-02-11 2009-02-09 1.487 307,768 +56,299 0.01% 457,561
2009-02-10 2009-02-06 1.471 251,469 +31,278 0.01% 369,841
2009-02-09 2009-02-05 1.407 220,191 +12,510 0.01% 309,759
2009-01-29 2009-01-22 1.263 207,681 -25,021 0.01% 262,281
2009-01-23 2009-01-21 1.247 232,702 +12,511 0.01% 290,160
2009-01-22 2009-01-20 1.343 220,191 +12,510 0.01% 295,679
2009-01-20 2009-01-16 1.455 207,681 -12,510 0.01% 302,121
2009-01-16 2009-01-14 1.487 220,191 -6,256 0.01% 327,359
2009-01-15 2009-01-13 1.471 226,447 +12,511 0.01% 333,040
2009-01-14 2009-01-12 1.551 213,936 -6,255 0.01% 331,740
2009-01-13 2009-01-09 1.695 220,191 +31,277 0.01% 373,119
2009-01-12 2009-01-08 1.663 188,914 +6,255 0.00% 314,080
2009-01-09 2009-01-07 1.870 182,659 -6,255 0.00% 341,640
2009-01-07 2009-01-05 1.615 188,914 -1,251 0.00% 305,020
2009-01-06 2009-01-02 1.551 190,165 +7,506 0.01% 294,880
2008-12-17 2008-12-15 1.455 182,659 -6,255 0.00% 265,720
2008-12-16 2008-12-12 1.487 188,914 +6,255 0.00% 280,860
2008-12-15 2008-12-11 1.615 182,659 +6,256 0.00% 294,920
2008-12-12 2008-12-10 1.471 176,403 -12,511 0.00% 259,439
2008-12-11 2008-12-09 1.295 188,914 -25,022 0.00% 244,620
2008-12-10 2008-12-08 1.231 213,936 +25,022 0.01% 263,340
2008-12-08 2008-12-04 1.071 188,914 -12,511 0.00% 202,340
2008-12-03 2008-12-01 0.991 201,425 -12,511 0.01% 199,640
2008-12-02 2008-11-28 0.927 213,936 -12,511 0.01% 198,360
2008-12-01 2008-11-27 0.911 226,447 -25,022 0.01% 206,340
2008-11-27 2008-11-25 0.703 251,469 -50,043 0.01% 176,880
2008-11-26 2008-11-24 0.815 301,512 +25,022 0.01% 245,820
2008-11-24 2008-11-20 0.911 276,490 +50,043 0.01% 251,940
2008-11-21 2008-11-19 1.055 226,447 -12,511 0.01% 238,920
2008-11-19 2008-11-17 1.167 238,958 +25,022 0.01% 278,860
2008-11-18 2008-11-14 1.167 213,936 -12,511 0.01% 249,660
2008-11-17 2008-11-13 1.135 226,447 +25,022 0.01% 257,020
2008-11-14 2008-11-12 1.247 201,425 -12,511 0.01% 251,160
2008-11-13 2008-11-11 1.247 213,936 -25,022 0.01% 266,760
2008-11-12 2008-11-10 1.279 238,958 -12,511 0.01% 305,600
2008-11-11 2008-11-07 1.167 251,469 -25,021 0.01% 293,460
2008-11-10 2008-11-06 1.167 276,490 +12,511 0.01% 322,660
2008-11-07 2008-11-05 1.247 263,979 +31,277 0.01% 329,159
2008-11-06 2008-11-04 1.167 232,702 +31,277 0.01% 271,560
2008-11-05 2008-11-03 1.087 201,425 +12,511 0.01% 218,960
2008-10-31 2008-10-29 0.719 188,914 -62,555 0.00% 135,900
2008-10-28 2008-10-24 0.799 251,469 -6,255 0.01% 201,000
2008-10-22 2008-10-20 1.183 257,724 -25,022 0.01% 304,880
2008-10-21 2008-10-17 1.183 282,746 +25,022 0.01% 334,480
2008-10-20 2008-10-16 1.183 257,724 -25,022 0.01% 304,880
2008-10-16 2008-10-14 1.391 282,746 +25,022 0.01% 393,240
2008-10-15 2008-10-13 1.407 257,724 -12,511 0.01% 362,560
2008-09-24 2008-09-22 2.286 270,235 +12,511 0.01% 617,760
2008-09-23 2008-09-19 2.190 257,724 -18,766 0.01% 564,440
2008-09-22 2008-09-18 1.998 276,490 +6,255 0.01% 552,499
2008-09-19 2008-09-17 2.062 270,235 +6,256 0.01% 557,280
2008-09-18 2008-09-16 2.142 263,979 -6,256 0.01% 565,479
2008-09-11 2008-09-09 2.446 270,235 +6,256 0.01% 660,960
2008-09-10 2008-09-08 2.510 263,979 +12,510 0.01% 662,539
2008-09-02 2008-08-29 2.989 251,469 +6,256 0.01% 751,741
2008-08-29 2008-08-27 3.021 245,213 -6,256 0.01% 740,880
2008-08-27 2008-08-25 2.941 251,469 +12,511 0.01% 739,681
2008-08-25 2008-08-20 2.925 238,958 +12,511 0.01% 699,061
2008-08-21 2008-08-19 2.734 226,447 -18,766 0.01% 619,020
2008-08-19 2008-08-15 2.877 245,213 +18,766 0.01% 705,600
2008-08-18 2008-08-14 2.989 226,447 +8,758 0.01% 676,940
2008-07-29 2008-07-25 4.636 217,689 -12,511 0.01% 1,009,199
2008-07-28 2008-07-24 4.796 230,200 +12,511 0.01% 1,103,999
2008-07-18 2008-07-16 4.780 217,689 +18,766 0.01% 1,040,519
2008-07-08 2008-07-04 5.116 198,923 +3,753 0.01% 1,017,600
2008-06-26 2008-06-24 5.595 195,170 +6,256 0.01% 1,092,002
2008-06-25 2008-06-23 5.819 188,914 -2,502 0.01% 1,099,279
2008-06-12 2008-06-10 6.506 191,416 +4,215 0.01% 1,245,301
2008-06-04 2008-06-02 6.947 187,201 -12,235 0.01% 1,300,499
2008-05-30 2008-05-28 6.914 199,436 -4,895 0.01% 1,378,977
2008-05-26 2008-05-22 7.176 204,331 +2,447 0.01% 1,466,263
2008-05-23 2008-05-21 7.111 201,884 -6,117 0.01% 1,435,503
2008-05-22 2008-05-20 6.963 208,001 +4,894 0.01% 1,448,398
2008-05-20 2008-05-16 6.865 203,107 +6,118 0.01% 1,394,399
2008-05-16 2008-05-14 6.963 196,989 -6,118 0.01% 1,371,717
2008-05-09 2008-05-07 6.375 203,107 +2,447 0.01% 1,294,799
2008-04-23 2008-04-21 5.133 200,660 +6,118 0.01% 1,029,920
2008-01-10 2008-01-08 7.290 194,542 -6,118 0.01% 1,418,277
2008-01-09 2008-01-07 7.274 200,660 +6,118 0.01% 1,459,600
2007-12-14 2007-12-12 7.715 194,542 -6,118 0.01% 1,500,957
2007-12-13 2007-12-11 7.797 200,660 +6,118 0.01% 1,564,560
2007-12-07 2007-12-05 7.846 194,542 -6,118 0.01% 1,526,397
2007-12-05 2007-12-03 7.928 200,660 +6,118 0.01% 1,590,800
2007-12-04 2007-11-30 7.781 194,542 -12,236 0.01% 1,513,677
2007-11-16 2007-11-14 7.846 206,778 +14,683 0.01% 1,622,402
2007-11-15 2007-11-13 7.781 192,095 +6,117 0.01% 1,494,638
2007-11-08 2007-11-06 7.585 185,978 -6,117 0.01% 1,410,563
2007-11-05 2007-11-01 8.173 192,095 -1,224 0.01% 1,569,998
2007-10-31 2007-10-29 8.173 193,319 +6,118 0.01% 1,580,002
2007-10-30 2007-10-26 8.255 187,201 -6,118 0.01% 1,545,299
2007-10-18 2007-10-16 8.778 193,319 +61,177 0.01% 1,696,922
2007-10-15 2007-10-11 9.154 132,142 -37,930 0.00% 1,209,600
2007-10-12 2007-10-10 9.007 170,072 -6,117 0.01% 1,531,783
2007-10-10 2007-10-08 9.088 176,189 +22,023 0.01% 1,601,277
2007-10-09 2007-10-05 9.236 154,166 -6,117 0.00% 1,423,803
2007-10-05 2007-10-03 9.285 160,283 -15,906 0.00% 1,488,157
2007-10-04 2007-10-02 10.053 176,189 +9,788 0.01% 1,771,197
2007-09-27 2007-09-24 9.530 166,401 +6,118 0.01% 1,585,760
2007-09-19 2007-09-17 8.663 160,283 -1,224 0.00% 1,388,597
2007-09-12 2007-09-10 8.614 161,507 -3,670 0.01% 1,391,281
2007-09-11 2007-09-07 8.663 165,177 +3,670 0.01% 1,430,996
2007-09-06 2007-09-04 8.631 161,507 +12,236 0.01% 1,393,921
2007-09-05 2007-09-03 8.941 149,271 -12,236 0.00% 1,334,676
2007-09-03 2007-08-30 8.386 161,507 +8,565 0.01% 1,354,321
2007-08-29 2007-08-27 8.827 152,942 +14,682 0.00% 1,349,999
2007-08-28 2007-08-24 8.402 138,260 -2,447 0.00% 1,161,643
2007-08-27 2007-08-23 8.271 140,707 -55,059 0.00% 1,163,802
2007-08-24 2007-08-22 8.124 195,766 -12,235 0.01% 1,590,401
2007-08-22 2007-08-20 7.764 208,001 +12,235 0.01% 1,614,998
2007-08-21 2007-08-17 7.290 195,766 -6,118 0.01% 1,427,201
2007-08-20 2007-08-16 7.617 201,884 -6,117 0.01% 1,537,803
2007-08-17 2007-08-15 8.108 208,001 +73,412 0.01% 1,686,398
2007-08-10 2007-08-08 8.549 134,589 -12,235 0.00% 1,150,600
2007-08-08 2007-08-06 8.549 146,824 +12,235 0.00% 1,255,196
2007-07-25 2007-07-23 9.726 134,589 +12,235 0.00% 1,309,000
2007-07-24 2007-07-20 9.611 122,354 -6,117 0.00% 1,176,003
2007-07-23 2007-07-19 9.464 128,471 +6,117 0.00% 1,215,897
2007-07-20 2007-07-18 9.742 122,354 -2,447 0.00% 1,192,003
2007-07-17 2007-07-13 10.102 124,801 -1,223 0.00% 1,260,723
2007-07-16 2007-07-12 10.004 126,024 +7,341 0.00% 1,260,717
2007-07-13 2007-07-11 9.840 118,683 +6,118 0.00% 1,167,879
2007-07-10 2007-07-06 9.513 112,565 +6,117 0.00% 1,070,876
2007-07-09 2007-07-05 9.513 106,448 +9,789 0.00% 1,012,683
2007-07-06 2007-07-04 8.582 96,659 +3,670 0.00% 829,497
2007-06-26 2007-06-22 8.108 92,989 0.00% 753,922

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