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 0.142 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.149 0 +0
2025-10-09 2025-10-06 0.150 0 +0
2025-10-08 2025-10-03 0.146 0 +0
2025-10-06 2025-10-02 0.149 0 +0
2025-10-03 2025-09-30 0.145 0 +0
2025-10-02 2025-09-29 0.149 0 +0
2025-09-30 2025-09-26 0.150 0 +0
2025-09-29 2025-09-25 0.145 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.146 0 +0
2025-09-24 2025-09-22 0.148 0 +0
2025-09-23 2025-09-19 0.146 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.149 0 +0
2025-09-18 2025-09-16 0.148 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.158 0 +0
2025-09-15 2025-09-11 0.153 0 +0
2025-09-12 2025-09-10 0.151 0 +0
2025-09-11 2025-09-09 0.154 0 +0
2025-09-10 2025-09-08 0.163 0 +0
2025-09-09 2025-09-05 0.150 0 +0
2025-09-08 2025-09-04 0.150 0 +0
2025-09-05 2025-09-03 0.147 0 +0
2025-09-04 2025-09-02 0.147 0 +0
2025-09-03 2025-09-01 0.149 0 +0
2025-09-02 2025-08-29 0.153 0 +0
2025-09-01 2025-08-28 0.153 0 +0
2025-08-29 2025-08-27 0.150 0 +0
2025-08-28 2025-08-26 0.156 0 +0
2025-08-27 2025-08-25 0.161 0 +0
2025-08-26 2025-08-22 0.162 0 +0
2025-08-25 2025-08-21 0.170 0 +0
2025-08-22 2025-08-20 0.173 0 +0
2025-08-21 2025-08-19 0.166 0 +0
2025-08-20 2025-08-18 0.172 0 +0
2025-08-19 2025-08-15 0.165 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.159 0 +0
2025-08-14 2025-08-12 0.161 0 +0
2025-08-13 2025-08-11 0.161 0 +0
2025-08-12 2025-08-08 0.165 0 +0
2025-08-11 2025-08-07 0.158 0 +0
2025-08-08 2025-08-06 0.160 0 +0
2025-08-07 2025-08-05 0.163 0 +0
2025-08-06 2025-08-04 0.161 0 +0
2025-08-05 2025-08-01 0.167 0 +0
2025-08-04 2025-07-31 0.162 0 +0
2025-08-01 2025-07-30 0.170 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.171 0 +0
2025-07-29 2025-07-25 0.168 0 +0
2025-07-28 2025-07-24 0.169 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.170 0 +0
2025-07-23 2025-07-21 0.172 0 +0
2025-07-22 2025-07-18 0.174 0 +0
2025-07-21 2025-07-17 0.180 0 +0
2025-07-18 2025-07-16 0.172 0 +0
2025-07-17 2025-07-15 0.162 0 +0
2025-07-16 2025-07-14 0.170 0 +0
2025-07-15 2025-07-11 0.154 0 +0
2025-07-14 2025-07-10 0.144 0 +0
2025-07-11 2025-07-09 0.148 0 +0
2025-07-10 2025-07-08 0.143 0 +0
2025-07-09 2025-07-07 0.141 0 +0
2025-07-08 2025-07-04 0.146 0 +0
2025-07-07 2025-07-03 0.142 0 +0
2025-07-04 2025-07-02 0.145 0 +0
2025-07-03 2025-06-30 0.140 0 +0
2025-07-02 2025-06-27 0.145 0 +0
2025-06-30 2025-06-26 0.145 0 +0
2025-06-27 2025-06-25 0.145 0 +0
2025-06-26 2025-06-24 0.144 0 +0
2025-06-25 2025-06-23 0.143 0 +0
2025-06-24 2025-06-20 0.139 0 +0
2025-06-23 2025-06-19 0.139 0 +0
2025-06-20 2025-06-18 0.142 0 +0
2025-06-19 2025-06-17 0.142 0 +0
2025-06-18 2025-06-16 0.141 0 +0
2025-06-17 2025-06-13 0.138 0 +0
2025-06-16 2025-06-12 0.144 0 +0
2025-06-13 2025-06-11 0.140 0 +0
2025-06-12 2025-06-10 0.140 0 +0
2025-06-11 2025-06-09 0.141 0 +0
2025-06-10 2025-06-06 0.140 0 +0
2025-06-09 2025-06-05 0.139 0 +0
2025-06-06 2025-06-04 0.143 0 +0
2025-06-05 2025-06-03 0.143 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.141 0 +0
2025-06-02 2025-05-29 0.144 0 +0
2025-05-30 2025-05-28 0.141 0 +0
2025-05-29 2025-05-27 0.145 0 +0
2025-05-28 2025-05-26 0.141 0 +0
2025-05-27 2025-05-23 0.141 0 +0
2025-05-26 2025-05-22 0.139 0 +0
2025-05-23 2025-05-21 0.147 0 +0
2025-05-22 2025-05-20 0.140 0 +0
2025-05-21 2025-05-19 0.142 0 +0
2025-05-20 2025-05-16 0.144 0 +0
2025-05-19 2025-05-15 0.140 0 +0
2025-05-16 2025-05-14 0.143 0 +0
2025-05-15 2025-05-13 0.141 0 +0
2025-05-14 2025-05-12 0.139 0 +0
2025-05-13 2025-05-09 0.143 0 +0
2025-05-12 2025-05-08 0.151 0 +0
2025-05-09 2025-05-07 0.159 0 +0
2025-05-08 2025-05-06 0.160 0 +0
2025-05-07 2025-05-02 0.168 0 +0
2025-05-06 2025-04-30 0.159 0 +0
2025-05-02 2025-04-29 0.166 0 +0
2025-04-30 2025-04-28 0.152 0 +0
2025-04-29 2025-04-25 0.145 0 +0
2025-04-28 2025-04-24 0.123 0 +0
2025-04-25 2025-04-23 0.126 0 +0
2025-04-24 2025-04-22 0.123 0 +0
2025-04-23 2025-04-17 0.125 0 +0
2025-04-22 2025-04-16 0.130 0 +0
2025-04-17 2025-04-15 0.126 0 +0
2025-04-16 2025-04-14 0.121 0 +0
2025-04-15 2025-04-11 0.132 0 +0
2025-04-14 2025-04-10 0.128 0 +0
2025-04-11 2025-04-09 0.130 0 +0
2025-04-10 2025-04-08 0.116 0 +0
2025-04-09 2025-04-07 0.127 0 +0
2025-04-08 2025-04-03 0.139 0 +0
2025-04-07 2025-04-02 0.150 0 +0
2025-04-03 2025-04-01 0.150 0 +0
2025-04-02 2025-03-31 0.150 0 +0
2025-04-01 2025-03-28 0.155 0 +0
2025-03-31 2025-03-27 0.155 0 +0
2025-03-28 2025-03-26 0.152 0 +0
2025-03-27 2025-03-25 0.168 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.152 0 +0
2025-03-24 2025-03-20 0.153 0 +0
2025-03-21 2025-03-19 0.156 0 +0
2025-03-20 2025-03-18 0.157 0 +0
2025-03-19 2025-03-17 0.157 0 +0
2025-03-18 2025-03-14 0.153 0 +0
2025-03-17 2025-03-13 0.154 0 +0
2025-03-14 2025-03-12 0.155 0 +0
2025-03-13 2025-03-11 0.155 0 +0
2025-03-12 2025-03-10 0.148 0 +0
2025-03-11 2025-03-07 0.149 0 +0
2025-03-10 2025-03-06 0.152 0 +0
2025-03-07 2025-03-05 0.150 0 +0
2025-03-06 2025-03-04 0.148 0 +0
2025-03-05 2025-03-03 0.150 0 +0
2025-03-04 2025-02-28 0.150 0 +0
2025-03-03 2025-02-27 0.150 0 +0
2025-02-28 2025-02-26 0.147 0 +0
2025-02-27 2025-02-25 0.152 0 +0
2025-02-26 2025-02-24 0.153 0 +0
2025-02-25 2025-02-21 0.150 0 +0
2025-02-24 2025-02-20 0.153 0 +0
2025-02-21 2025-02-19 0.153 0 +0
2025-02-20 2025-02-18 0.152 0 +0
2025-02-19 2025-02-17 0.151 0 +0
2025-02-18 2025-02-14 0.151 0 +0
2025-02-17 2025-02-13 0.149 0 +0
2025-02-14 2025-02-12 0.148 0 +0
2025-02-13 2025-02-11 0.149 0 +0
2025-02-12 2025-02-10 0.150 0 +0
2025-02-11 2025-02-07 0.150 0 +0
2025-02-10 2025-02-06 0.150 0 +0
2025-02-07 2025-02-05 0.151 0 +0
2025-02-06 2025-02-04 0.162 0 +0
2025-02-05 2025-02-03 0.157 0 +0
2025-02-04 2025-01-28 0.150 0 +0
2025-02-03 2025-01-24 0.148 0 +0
2025-01-27 2025-01-23 0.149 0 +0
2025-01-24 2025-01-22 0.150 0 +0
2025-01-23 2025-01-21 0.156 0 +0
2025-01-22 2025-01-20 0.157 0 +0
2025-01-21 2025-01-17 0.158 0 +0
2025-01-20 2025-01-16 0.150 0 +0
2025-01-17 2025-01-15 0.150 0 +0
2025-01-16 2025-01-14 0.150 0 +0
2025-01-15 2025-01-13 0.156 0 +0
2025-01-14 2025-01-10 0.159 0 +0
2025-01-13 2025-01-09 0.159 0 +0
2025-01-10 2025-01-08 0.153 0 +0
2025-01-09 2025-01-07 0.155 0 +0
2025-01-08 2025-01-06 0.152 0 +0
2025-01-07 2025-01-03 0.172 0 +0
2025-01-06 2025-01-02 0.167 0 +0
2025-01-03 2024-12-31 0.168 0 +0
2025-01-02 2024-12-27 0.173 0 +0
2024-12-30 2024-12-24 0.170 0 +0
2024-12-27 2024-12-20 0.175 0 +0
2024-12-23 2024-12-19 0.174 0 +0
2024-12-20 2024-12-18 0.170 0 +0
2024-12-19 2024-12-17 0.189 0 +0
2024-12-18 2024-12-16 0.175 0 +0
2024-12-17 2024-12-13 0.175 0 +0
2024-12-16 2024-12-12 0.185 0 +0
2024-12-13 2024-12-11 0.172 0 +0
2024-12-12 2024-12-10 0.176 0 +0
2024-12-11 2024-12-09 0.172 0 +0
2024-12-10 2024-12-06 0.183 0 +0
2024-12-09 2024-12-05 0.174 0 +0
2024-12-06 2024-12-04 0.174 0 +0
2024-12-05 2024-12-03 0.172 0 +0
2024-12-04 2024-12-02 0.170 0 +0
2024-12-03 2024-11-29 0.180 0 +0
2024-12-02 2024-11-28 0.180 0 +0
2024-11-29 2024-11-27 0.180 0 +0
2024-11-28 2024-11-26 0.175 0 +0
2024-11-27 2024-11-25 0.175 0 +0
2024-11-26 2024-11-22 0.171 0 +0
2024-11-25 2024-11-21 0.183 0 +0
2024-11-22 2024-11-20 0.190 0 +0
2024-11-21 2024-11-19 0.183 0 +0
2024-11-20 2024-11-18 0.202 0 +0
2024-11-19 2024-11-15 0.187 0 +0
2024-11-18 2024-11-14 0.186 0 +0
2024-11-15 2024-11-13 0.196 0 +0
2024-11-14 2024-11-12 0.188 0 +0
2024-11-13 2024-11-11 0.200 0 +0
2024-11-12 2024-11-08 0.212 0 +0
2024-11-11 2024-11-07 0.221 0 -6,000
2024-09-27 2024-09-25 0.154 6,000 -6,000 0.00% 924
2021-08-23 2021-08-19 0.810 12,000 -40,000 0.00% 9,720
2021-08-20 2021-08-18 0.840 52,000 +40,000 0.00% 43,680
2021-08-13 2021-08-11 0.850 12,000 -40,000 0.00% 10,200
2021-08-05 2021-08-03 0.850 52,000 +40,000 0.00% 44,200
2021-03-30 2021-03-26 0.880 12,000 -4,000 0.00% 10,560
2020-06-30 2020-06-26 0.495 16,000 -60,000 0.00% 7,920
2020-06-23 2020-06-19 0.490 76,000 +60,000 0.00% 37,240
2020-03-17 2020-03-13 0.590 16,000 -40,000 0.00% 9,440
2020-03-02 2020-02-27 0.750 56,000 +40,000 0.00% 42,000
2020-02-21 2020-02-19 0.800 16,000 -66,000 0.00% 12,800
2020-02-18 2020-02-14 0.730 82,000 +26,000 0.00% 59,860
2020-02-14 2020-02-12 0.770 56,000 -40,000 0.00% 43,120
2019-12-17 2019-12-13 0.820 96,000 +40,000 0.01% 78,720
2019-12-06 2019-12-04 0.790 56,000 -30,000 0.00% 44,240
2019-11-07 2019-11-05 0.890 86,000 +40,000 0.00% 76,540
2019-10-23 2019-10-21 0.990 46,000 -20,000 0.00% 45,540
2019-09-11 2019-09-09 0.940 66,000 -20,000 0.00% 62,040
2019-09-09 2019-09-05 0.930 86,000 +20,000 0.00% 79,980
2019-09-06 2019-09-04 0.960 66,000 -20,000 0.00% 63,360
2019-09-05 2019-09-03 0.930 86,000 +20,000 0.00% 79,980
2019-09-02 2019-08-29 0.930 66,000 +20,000 0.00% 61,380
2019-08-05 2019-08-01 1.180 46,000 -20,000 0.00% 54,280
2019-07-30 2019-07-26 1.160 66,000 +50,000 0.00% 76,560
2019-07-22 2019-07-18 1.270 16,000 -23,000 0.00% 20,320
2019-07-18 2019-07-16 0.870 39,000 +23,000 0.00% 33,930
2018-10-29 2018-10-25 0.620 16,000 -30,000 0.00% 9,920
2018-10-25 2018-10-23 0.620 46,000 +15,000 0.00% 28,520
2018-10-23 2018-10-19 0.620 31,000 +15,000 0.00% 19,220
2018-10-18 2018-10-15 0.680 16,000 -20,000 0.00% 10,880
2018-10-09 2018-10-05 0.730 36,000 +20,000 0.00% 26,280
2018-04-12 2018-04-10 1.170 16,000 -20,000 0.00% 18,720
2018-03-26 2018-03-22 1.150 36,000 +10,000 0.00% 41,400
2018-03-22 2018-03-20 1.200 26,000 +10,000 0.00% 31,200
2018-03-21 2018-03-19 1.210 16,000 -10,000 0.00% 19,360
2018-01-30 2018-01-26 1.180 26,000 +10,000 0.00% 30,680
2017-12-11 2017-12-07 0.790 16,000 -30,000 0.00% 12,640
2017-11-28 2017-11-24 0.800 46,000 +30,000 0.00% 36,800
2017-11-21 2017-11-17 0.900 16,000 -30,000 0.00% 14,400
2017-09-22 2017-09-20 0.970 46,000 +30,000 0.00% 44,620
2017-05-09 2017-05-05 1.110 16,000 -30,000 0.00% 17,760
2017-05-05 2017-05-02 1.110 46,000 +30,000 0.00% 51,060
2017-05-04 2017-04-28 1.170 16,000 -20,000 0.00% 18,720
2017-03-27 2017-03-23 1.270 36,000 +20,000 0.00% 45,720
2016-12-08 2016-12-06 1.220 16,000 -10,000 0.00% 19,520
2016-12-05 2016-12-01 1.200 26,000 +10,000 0.00% 31,200
2016-09-26 2016-09-22 1.390 16,000 -20,000 0.00% 22,240
2016-07-21 2016-07-19 1.170 36,000 +20,000 0.00% 42,120
2016-03-24 2016-03-22 1.330 16,000 -20,000 0.00% 21,280
2016-02-23 2016-02-19 1.320 36,000 -20,000 0.00% 47,520
2016-02-02 2016-01-29 1.060 56,000 +20,000 0.00% 59,360
2015-09-25 2015-09-23 1.910 36,000 -10,000 0.00% 68,760
2015-09-23 2015-09-21 2.000 46,000 +10,000 0.00% 92,000
2015-08-20 2015-08-18 2.220 36,000 +20,000 0.00% 79,920
2015-07-30 2015-07-28 2.270 16,000 -20,000 0.00% 36,320
2015-07-29 2015-07-27 2.200 36,000 +20,000 0.00% 79,200
2015-05-08 2015-05-06 2.880 16,000 -20,000 0.00% 46,080
2015-04-24 2015-04-22 2.800 36,000 -10,000 0.00% 100,800
2015-04-22 2015-04-20 2.590 46,000 +10,000 0.00% 119,140
2015-04-20 2015-04-16 2.850 36,000 -8,000 0.00% 102,600
2015-04-15 2015-04-13 3.020 44,000 +18,000 0.00% 132,880
2015-04-10 2015-04-08 2.500 26,000 -20,000 0.00% 65,000
2015-03-20 2015-03-18 2.580 46,000 +20,000 0.00% 118,680
2015-01-06 2015-01-02 3.200 26,000 +10,000 0.00% 83,200
2014-11-13 2014-11-11 3.400 16,000 -50,000 0.00% 54,400
2014-11-07 2014-11-05 3.460 66,000 +50,000 0.00% 228,360
2014-10-28 2014-10-24 3.380 16,000 -20,000 0.00% 54,080
2014-09-12 2014-09-10 3.770 36,000 +10,000 0.00% 135,720
2014-09-08 2014-09-04 3.830 26,000 +10,000 0.00% 99,580
2014-08-15 2014-08-13 4.070 16,000 -20,000 0.00% 65,120
2014-08-12 2014-08-08 3.680 36,000 +10,000 0.00% 132,480
2014-08-04 2014-07-31 3.720 26,000 +10,000 0.00% 96,720
2014-06-13 2014-06-11 3.850 16,000 -20,000 0.00% 61,600
2014-04-30 2014-04-28 3.780 36,000 -15,000 0.00% 136,080
2014-04-15 2014-04-11 4.030 51,000 +15,000 0.00% 205,530
2014-02-14 2014-02-12 4.870 36,000 -8,000 0.00% 175,320
2014-01-07 2014-01-03 4.860 44,000 +8,000 0.00% 213,840
2013-12-17 2013-12-13 5.110 36,000 +4,000 0.00% 183,960
2013-12-06 2013-12-04 5.650 32,000 -4,000 0.00% 180,800
2013-12-04 2013-12-02 5.110 36,000 +4,000 0.00% 183,960
2013-11-08 2013-11-06 5.190 32,000 -8,000 0.00% 166,080
2013-11-06 2013-11-04 5.070 40,000 +8,000 0.00% 202,800
2013-11-04 2013-10-31 5.140 32,000 +4,000 0.00% 164,480
2013-10-21 2013-10-17 5.490 28,000 -20,000 0.00% 153,720
2013-10-17 2013-10-15 5.170 48,000 +20,000 0.00% 248,160
2013-10-15 2013-10-10 5.260 28,000 -20,000 0.00% 147,280
2013-08-21 2013-08-19 5.230 48,000 +20,000 0.00% 251,040
2013-05-10 2013-05-08 5.490 28,000 -8,000 0.00% 153,720
2013-04-30 2013-04-26 4.580 36,000 -10,000 0.00% 164,880
2013-04-25 2013-04-23 4.370 46,000 +10,000 0.00% 201,020
2013-04-18 2013-04-16 4.570 36,000 -8,000 0.00% 164,520
2013-04-02 2013-03-27 5.380 44,000 -8,000 0.00% 236,720
2013-03-13 2013-03-11 5.200 52,000 +8,000 0.00% 270,400
2013-03-12 2013-03-08 5.590 44,000 -8,000 0.00% 245,960
2013-03-07 2013-03-05 5.490 52,000 -10,000 0.00% 285,480
2013-03-06 2013-03-04 5.460 62,000 +18,000 0.00% 338,520
2013-03-04 2013-02-28 5.560 44,000 -10,000 0.00% 244,640
2013-02-28 2013-02-26 5.340 54,000 +10,000 0.00% 288,360
2013-02-20 2013-02-18 5.810 44,000 -20,000 0.00% 255,640
2013-02-18 2013-02-14 5.460 64,000 +20,000 0.00% 349,440
2013-02-14 2013-02-07 5.500 44,000 -10,000 0.00% 242,000
2013-01-25 2013-01-23 5.970 54,000 +18,000 0.00% 322,380
2013-01-24 2013-01-22 6.140 36,000 +10,000 0.00% 221,040
2013-01-22 2013-01-18 6.350 26,000 -10,000 0.00% 165,100
2013-01-18 2013-01-16 6.280 36,000 +18,000 0.00% 226,080
2013-01-14 2013-01-10 6.680 18,000 +10,000 0.00% 120,240
2013-01-10 2013-01-08 6.440 8,000 -10,000 0.00% 51,520
2013-01-09 2013-01-07 6.650 18,000 +10,000 0.00% 119,700
2013-01-07 2013-01-03 6.130 8,000 -46,000 0.00% 49,040
2013-01-03 2012-12-31 5.630 54,000 +6,000 0.00% 304,020
2012-12-20 2012-12-18 5.740 48,000 -6,000 0.00% 275,520
2012-12-17 2012-12-13 5.370 54,000 -7,000 0.00% 289,980
2012-12-07 2012-12-05 5.120 61,000 -6,000 0.00% 312,320
2012-12-06 2012-12-04 4.960 67,000 -6,000 0.00% 332,320
2012-12-05 2012-12-03 4.890 73,000 +8,000 0.00% 356,970
2012-11-20 2012-11-16 4.870 65,000 -10,000 0.00% 316,550
2012-11-15 2012-11-13 5.180 75,000 +2,000 0.00% 388,500
2012-11-13 2012-11-09 5.340 73,000 +25,000 0.00% 389,820
2012-11-09 2012-11-07 5.830 48,000 +10,000 0.00% 279,840
2012-11-05 2012-11-01 5.720 38,000 +10,000 0.00% 217,360
2012-10-29 2012-10-25 6.120 28,000 +20,000 0.00% 171,360
2012-10-18 2012-10-16 5.900 8,000 -10,000 0.00% 47,200
2012-10-17 2012-10-15 5.710 18,000 +10,000 0.00% 102,780
2012-10-03 2012-09-27 5.470 8,000 -2,000 0.00% 43,760
2012-09-20 2012-09-18 5.520 10,000 -6,000 0.00% 55,200
2012-09-19 2012-09-17 5.640 16,000 +8,000 0.00% 90,240
2012-09-07 2012-09-05 4.700 8,000 -10,000 0.00% 37,600
2012-08-29 2012-08-27 4.860 18,000 +10,000 0.00% 87,480
2012-08-06 2012-08-02 5.510 8,000 -10,000 0.00% 44,080
2012-08-03 2012-08-01 4.620 18,000 +10,000 0.00% 83,160
2012-02-23 2012-02-21 10.860 8,000 -3,000 0.00% 86,880
2012-02-15 2012-02-13 10.900 11,000 +3,000 0.00% 119,900
2011-10-04 2011-09-30 8.410 8,000 -1,000 0.00% 67,280
2011-10-03 2011-09-28 7.940 9,000 +1,000 0.00% 71,460
2011-09-28 2011-09-26 7.510 8,000 -2,000 0.00% 60,080
2011-09-22 2011-09-20 13.540 10,000 +1,000 0.00% 135,400
2011-09-14 2011-09-09 14.160 9,000 -1,000 0.00% 127,440
2011-09-12 2011-09-08 13.940 10,000 +1,000 0.00% 139,400
2011-09-07 2011-09-05 17.460 9,000 +1,000 0.00% 157,140
2011-09-05 2011-09-01 18.640 8,000 -2,000 0.00% 149,120
2011-08-30 2011-08-26 17.885 10,000 +126 0.00% 178,846
2011-08-25 2011-08-23 17.945 9,874 -988 0.00% 177,192
2011-08-24 2011-08-22 17.095 10,862 +988 0.00% 185,682
2011-08-22 2011-08-18 19.707 9,874 +1,974 0.00% 194,592
2011-08-17 2011-08-15 20.558 7,900 -2,962 0.00% 162,409
2011-08-16 2011-08-12 20.457 10,862 +2,962 0.00% 222,203
2011-08-09 2011-08-05 21.773 7,900 +1,975 0.00% 172,010
2011-08-04 2011-08-02 23.343 5,925 -9,874 0.00% 138,308
2011-07-27 2011-07-25 24.103 15,799 -988 0.00% 380,798
2011-07-26 2011-07-22 23.444 16,787 +9,875 0.00% 393,561
2011-07-25 2011-07-21 22.735 6,912 -9,875 0.00% 157,148
2011-07-22 2011-07-20 22.482 16,787 -9,874 0.00% 377,411
2011-07-21 2011-07-19 22.077 26,661 -3,950 0.00% 588,601
2011-07-18 2011-07-14 22.381 30,611 +9,875 0.00% 685,106
2011-07-13 2011-07-11 22.634 20,736 +4,937 0.00% 469,343
2011-07-11 2011-07-07 23.292 15,799 -10,862 0.00% 367,998
2011-07-08 2011-07-06 22.482 26,661 -11,849 0.00% 599,401
2011-07-07 2011-07-05 21.216 38,510 +5,924 0.00% 817,044
2011-07-06 2011-07-04 21.773 32,586 +9,875 0.00% 709,508
2011-07-04 2011-06-29 20.963 22,711 +1,975 0.00% 476,096
2011-06-30 2011-06-28 19.626 20,736 +12,836 0.00% 406,974
2011-06-29 2011-06-27 20.862 7,900 +3,950 0.00% 164,810
2011-06-16 2011-06-14 28.862 3,950 -987 0.00% 114,007
2011-05-25 2011-05-23 26.735 4,937 +37 0.00% 131,990
2011-05-04 2011-04-29 29.031 4,900 -1,960 0.00% 142,251
2011-05-03 2011-04-28 29.184 6,860 +1,960 0.00% 200,202
2011-04-27 2011-04-21 29.694 4,900 -1,960 0.00% 145,501
2011-04-21 2011-04-19 29.337 6,860 +1,960 0.00% 201,252
2011-04-20 2011-04-18 29.337 4,900 -1,960 0.00% 143,751
2011-04-19 2011-04-15 28.521 6,860 -1,960 0.00% 195,652
2011-04-18 2011-04-14 28.266 8,820 +1,960 0.00% 249,302
2011-04-13 2011-04-11 28.725 6,860 +1,960 0.00% 197,052
2011-04-12 2011-04-08 28.521 4,900 -1,960 0.00% 139,751
2011-04-11 2011-04-07 27.857 6,860 +1,960 0.00% 191,102
2010-12-15 2010-12-13 26.531 4,900 +1,960 0.00% 130,001
2010-12-08 2010-12-06 27.806 2,940 +1,960 0.00% 81,751
2010-11-15 2010-11-11 31.327 980 +980 0.00% 30,700
2010-11-09 2010-11-05 31.837 0 -980
2010-11-08 2010-11-04 31.276 980 +980 0.00% 30,650
2010-05-31 2010-05-27 21.322 0 -4,866
2010-05-27 2010-05-25 20.058 4,866 +4,866 0.00% 97,603
2010-03-15 2010-03-11 26.074 0 -1,933
2010-03-09 2010-03-05 23.953 1,933 -1,933 0.00% 46,302
2010-02-25 2010-02-23 22.970 3,866 -4,832 0.00% 88,804
2010-02-22 2010-02-18 22.246 8,698 -1,933 0.00% 193,497
2010-02-17 2010-02-11 21.729 10,631 +3,866 0.00% 230,998
2010-02-12 2010-02-10 22.712 6,765 +2,899 0.00% 153,645
2009-10-28 2009-10-23 16.431 3,866 +1,933 0.00% 63,523
2009-10-20 2009-10-16 17.714 1,933 -3,866 0.00% 34,241
2009-10-13 2009-10-09 17.395 5,799 +3,866 0.00% 100,872
2009-10-12 2009-10-08 17.645 1,933 +17 0.00% 34,108
2009-10-09 2009-10-07 17.938 1,916 +1,916 0.00% 34,369
2009-08-13 2009-08-11 13.928 0 -1,916
2009-08-10 2009-08-06 13.657 1,916 -9,577 0.00% 26,167
2009-08-07 2009-08-05 13.344 11,493 -2,873 0.00% 153,358
2009-08-06 2009-08-04 13.365 14,366 -1,916 0.00% 191,995
2009-08-04 2009-07-31 12.801 16,282 +1,916 0.00% 208,421
2009-07-30 2009-07-28 13.177 14,366 +14,366 0.00% 189,295
2009-01-06 2009-01-02 10.082 0 -4,756
2008-12-30 2008-12-24 9.367 4,756 -4,756 0.00% 44,551
2008-12-11 2008-12-09 8.600 9,512 +9,512 0.00% 81,801
2008-12-04 2008-12-02 8.915 0 -28,536
2008-12-03 2008-12-01 8.936 28,536 +28,536 0.00% 255,003
2008-01-16 2008-01-14 12.555 0 -9,367
2008-01-15 2008-01-11 12.939 9,367 +9,367 0.00% 121,204
2008-01-14 2008-01-10 13.025 0 -9,367
2008-01-09 2008-01-07 13.281 9,367 +9,367 0.00% 124,404
2007-12-05 2007-12-03 13.964 0 -937
2007-11-20 2007-11-16 12.918 937 +937 0.00% 12,104
2007-10-31 2007-10-29 13.179 0 -932
2007-10-29 2007-10-25 12.234 932 +932 0.00% 11,402
2007-08-30 2007-08-28 8.703 0 -4,659
2007-08-29 2007-08-27 8.532 4,659 -5,591 0.00% 39,749
2007-08-27 2007-08-23 8.199 10,250 +10,250 0.00% 84,040
2007-06-26 2007-06-22 8.875 0

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