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 0.107 0 +0
2025-10-13 2025-10-09 0.111 0 +0
2025-10-10 2025-10-08 0.113 0 +0
2025-10-09 2025-10-06 0.112 0 +0
2025-10-08 2025-10-03 0.103 0 +0
2025-10-06 2025-10-02 0.105 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.098 0 +0
2025-09-29 2025-09-25 0.097 0 +0
2025-09-26 2025-09-24 0.097 0 +0
2025-09-25 2025-09-23 0.095 0 +0
2025-09-24 2025-09-22 0.094 0 +0
2025-09-23 2025-09-19 0.096 0 +0
2025-09-22 2025-09-18 0.091 0 +0
2025-09-19 2025-09-17 0.099 0 +0
2025-09-18 2025-09-16 0.078 0 +0
2025-09-17 2025-09-15 0.074 0 +0
2025-09-16 2025-09-12 0.076 0 +0
2025-09-15 2025-09-11 0.072 0 +0
2025-09-12 2025-09-10 0.076 0 +0
2025-09-11 2025-09-09 0.075 0 +0
2025-09-10 2025-09-08 0.075 0 +0
2025-09-09 2025-09-05 0.072 0 +0
2025-09-08 2025-09-04 0.070 0 +0
2025-09-05 2025-09-03 0.074 0 +0
2025-09-04 2025-09-02 0.070 0 +0
2025-09-03 2025-09-01 0.072 0 +0
2025-09-02 2025-08-29 0.073 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.073 0 +0
2025-08-28 2025-08-26 0.077 0 +0
2025-08-27 2025-08-25 0.077 0 +0
2025-08-26 2025-08-22 0.073 0 +0
2025-08-25 2025-08-21 0.072 0 +0
2025-08-22 2025-08-20 0.072 0 +0
2025-08-21 2025-08-19 0.073 0 +0
2025-08-20 2025-08-18 0.076 0 +0
2025-08-19 2025-08-15 0.076 0 +0
2025-08-18 2025-08-14 0.075 0 +0
2025-08-15 2025-08-13 0.075 0 +0
2025-08-14 2025-08-12 0.075 0 +0
2025-08-13 2025-08-11 0.072 0 +0
2025-08-12 2025-08-08 0.074 0 +0
2025-08-11 2025-08-07 0.075 0 +0
2025-08-08 2025-08-06 0.073 0 +0
2025-08-07 2025-08-05 0.074 0 +0
2025-08-06 2025-08-04 0.077 0 +0
2025-08-05 2025-08-01 0.074 0 +0
2025-08-04 2025-07-31 0.074 0 +0
2025-08-01 2025-07-30 0.075 0 +0
2025-07-31 2025-07-29 0.073 0 +0
2025-07-30 2025-07-28 0.074 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.073 0 +0
2025-07-25 2025-07-23 0.072 0 +0
2025-07-24 2025-07-22 0.071 0 +0
2025-07-23 2025-07-21 0.071 0 +0
2025-07-22 2025-07-18 0.070 0 +0
2025-07-21 2025-07-17 0.071 0 +0
2025-07-18 2025-07-16 0.073 0 +0
2025-07-17 2025-07-15 0.073 0 +0
2025-07-16 2025-07-14 0.073 0 +0
2025-07-15 2025-07-11 0.070 0 +0
2025-07-14 2025-07-10 0.075 0 +0
2025-07-11 2025-07-09 0.067 0 +0
2025-07-10 2025-07-08 0.070 0 +0
2025-07-09 2025-07-07 0.069 0 +0
2025-07-08 2025-07-04 0.069 0 +0
2025-07-07 2025-07-03 0.070 0 +0
2025-07-04 2025-07-02 0.070 0 +0
2025-07-03 2025-06-30 0.067 0 +0
2025-07-02 2025-06-27 0.071 0 +0
2025-06-30 2025-06-26 0.070 0 +0
2025-06-27 2025-06-25 0.071 0 +0
2025-06-26 2025-06-24 0.070 0 +0
2025-06-25 2025-06-23 0.070 0 +0
2025-06-24 2025-06-20 0.069 0 +0
2025-06-23 2025-06-19 0.068 0 +0
2025-06-20 2025-06-18 0.068 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.074 0 +0
2025-06-17 2025-06-13 0.073 0 +0
2025-06-16 2025-06-12 0.072 0 +0
2025-06-13 2025-06-11 0.075 0 +0
2025-06-12 2025-06-10 0.073 0 +0
2025-06-11 2025-06-09 0.070 0 +0
2025-06-10 2025-06-06 0.070 0 +0
2025-06-09 2025-06-05 0.072 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.072 0 +0
2025-06-03 2025-05-30 0.073 0 +0
2025-06-02 2025-05-29 0.075 0 +0
2025-05-30 2025-05-28 0.076 0 +0
2025-05-29 2025-05-27 0.076 0 +0
2025-05-28 2025-05-26 0.072 0 +0
2025-05-27 2025-05-23 0.073 0 +0
2025-05-26 2025-05-22 0.073 0 +0
2025-05-23 2025-05-21 0.075 0 +0
2025-05-22 2025-05-20 0.076 0 +0
2025-05-21 2025-05-19 0.075 0 +0
2025-05-20 2025-05-16 0.077 0 +0
2025-05-19 2025-05-15 0.072 0 +0
2025-05-16 2025-05-14 0.073 0 +0
2025-05-15 2025-05-13 0.071 0 +0
2025-05-14 2025-05-12 0.072 0 +0
2025-05-13 2025-05-09 0.072 0 +0
2025-05-12 2025-05-08 0.073 0 +0
2025-05-09 2025-05-07 0.074 0 +0
2025-05-08 2025-05-06 0.074 0 +0
2025-05-07 2025-05-02 0.076 0 +0
2025-05-06 2025-04-30 0.074 0 +0
2025-05-02 2025-04-29 0.070 0 +0
2025-04-30 2025-04-28 0.072 0 +0
2025-04-29 2025-04-25 0.073 0 +0
2025-04-28 2025-04-24 0.066 0 +0
2025-04-25 2025-04-23 0.066 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.066 0 +0
2025-04-22 2025-04-16 0.063 0 +0
2025-04-17 2025-04-15 0.064 0 +0
2025-04-16 2025-04-14 0.067 0 +0
2025-04-15 2025-04-11 0.064 0 +0
2025-04-14 2025-04-10 0.068 0 +0
2025-04-11 2025-04-09 0.065 0 +0
2025-04-10 2025-04-08 0.060 0 +0
2025-04-09 2025-04-07 0.062 0 +0
2025-04-08 2025-04-03 0.079 0 +0
2025-04-07 2025-04-02 0.076 0 +0
2025-04-03 2025-04-01 0.080 0 +0
2025-04-02 2025-03-31 0.080 0 +0
2025-04-01 2025-03-28 0.083 0 +0
2025-03-31 2025-03-27 0.087 0 +0
2025-03-28 2025-03-26 0.086 0 +0
2025-03-27 2025-03-25 0.083 0 +0
2025-03-26 2025-03-24 0.087 0 +0
2025-03-25 2025-03-21 0.083 0 +0
2025-03-24 2025-03-20 0.084 0 +0
2025-03-21 2025-03-19 0.085 0 +0
2025-03-20 2025-03-18 0.085 0 +0
2025-03-19 2025-03-17 0.085 0 +0
2025-03-18 2025-03-14 0.086 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.088 0 +0
2025-03-13 2025-03-11 0.091 0 +0
2025-03-12 2025-03-10 0.092 0 +0
2025-03-11 2025-03-07 0.092 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.095 0 +0
2025-03-06 2025-03-04 0.098 0 +0
2025-03-05 2025-03-03 0.099 0 +0
2025-03-04 2025-02-28 0.097 0 +0
2025-03-03 2025-02-27 0.091 0 +0
2025-02-28 2025-02-26 0.092 0 +0
2025-02-27 2025-02-25 0.086 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.086 0 +0
2025-02-24 2025-02-20 0.090 0 +0
2025-02-21 2025-02-19 0.092 0 +0
2025-02-20 2025-02-18 0.093 0 +0
2025-02-19 2025-02-17 0.094 0 +0
2025-02-18 2025-02-14 0.097 0 +0
2025-02-17 2025-02-13 0.096 0 +0
2025-02-14 2025-02-12 0.099 0 +0
2025-02-13 2025-02-11 0.088 0 +0
2025-02-12 2025-02-10 0.094 0 +0
2025-02-11 2025-02-07 0.092 0 +0
2025-02-10 2025-02-06 0.092 0 +0
2025-02-07 2025-02-05 0.093 0 +0
2025-02-06 2025-02-04 0.099 0 +0
2025-02-05 2025-02-03 0.097 0 +0
2025-02-04 2025-01-28 0.101 0 +0
2025-02-03 2025-01-24 0.097 0 +0
2025-01-27 2025-01-23 0.092 0 +0
2025-01-24 2025-01-22 0.096 0 +0
2025-01-23 2025-01-21 0.096 0 +0
2025-01-22 2025-01-20 0.100 0 +0
2025-01-21 2025-01-17 0.095 0 +0
2025-01-20 2025-01-16 0.098 0 +0
2025-01-17 2025-01-15 0.095 0 +0
2025-01-16 2025-01-14 0.095 0 +0
2025-01-15 2025-01-13 0.100 0 +0
2025-01-14 2025-01-10 0.093 0 +0
2025-01-13 2025-01-09 0.101 0 +0
2025-01-10 2025-01-08 0.099 0 +0
2025-01-09 2025-01-07 0.100 0 +0
2025-01-08 2025-01-06 0.105 0 +0
2025-01-07 2025-01-03 0.104 0 +0
2025-01-06 2025-01-02 0.108 0 +0
2025-01-03 2024-12-31 0.110 0 +0
2025-01-02 2024-12-27 0.104 0 +0
2024-12-30 2024-12-24 0.104 0 +0
2024-12-27 2024-12-20 0.106 0 +0
2024-12-23 2024-12-19 0.108 0 +0
2024-12-20 2024-12-18 0.110 0 +0
2024-12-19 2024-12-17 0.107 0 +0
2024-12-18 2024-12-16 0.110 0 +0
2024-12-17 2024-12-13 0.110 0 +0
2024-12-16 2024-12-12 0.115 0 +0
2024-12-13 2024-12-11 0.117 0 +0
2024-12-12 2024-12-10 0.116 0 +0
2024-12-11 2024-12-09 0.119 0 +0
2024-12-10 2024-12-06 0.116 0 +0
2024-12-09 2024-12-05 0.113 0 +0
2024-12-06 2024-12-04 0.114 0 +0
2024-12-05 2024-12-03 0.115 0 +0
2024-12-04 2024-12-02 0.117 0 +0
2024-12-03 2024-11-29 0.112 0 -1,500
2024-12-02 2024-11-28 0.109 1,500 -3,000 0.00% 164
2024-10-04 2024-10-02 0.223 4,500 -30,000 0.00% 1,004
2024-04-19 2024-04-17 0.029 34,500 -21,000 0.00% 1,000
2021-12-17 2021-12-15 0.320 55,500 -100,500 0.00% 17,760
2021-11-12 2021-11-10 0.355 156,000 +100,500 0.00% 55,380
2021-06-24 2021-06-22 0.880 55,500 +12,000 0.00% 48,840
2021-06-01 2021-05-28 1.116 43,500 +2,977 0.00% 48,564
2021-04-13 2021-04-09 1.073 40,523 +16,768 0.00% 43,500
2020-06-02 2020-05-29 1.496 23,755 +920 0.00% 35,547
2020-02-20 2020-02-18 1.686 22,835 -1,343 0.00% 38,506
2019-05-24 2019-05-22 1.354 24,178 +849 0.00% 32,739
2019-02-26 2019-02-22 1.435 23,329 -15,553 0.00% 33,479
2019-02-21 2019-02-19 1.319 38,882 +15,553 0.00% 51,300
2019-02-15 2019-02-13 1.319 23,329 -15,553 0.00% 30,779
2019-02-13 2019-02-11 1.308 38,882 +15,553 0.00% 50,850
2018-05-31 2018-05-29 1.801 23,329 +1,142 0.00% 42,016
2018-03-26 2018-03-22 1.838 22,187 -12,327 0.00% 40,769
2018-03-23 2018-03-21 1.874 34,514 -1,232 0.00% 64,680
2018-01-05 2018-01-03 1.436 35,746 -14,792 0.00% 51,329
2017-09-27 2017-09-25 1.375 50,538 +14,792 0.00% 69,495
2017-09-19 2017-09-15 1.387 35,746 -14,792 0.00% 49,589
2017-09-12 2017-09-08 1.326 50,538 +14,792 0.00% 67,035
2017-09-11 2017-09-07 1.351 35,746 -14,792 0.00% 48,284
2017-07-20 2017-07-18 1.363 50,538 +14,792 0.00% 68,880
2017-05-26 2017-05-24 1.549 35,746 +1,489 0.00% 55,377
2017-04-07 2017-04-05 1.625 34,257 -20,082 0.00% 55,680
2017-03-15 2017-03-13 1.587 54,339 -14,175 0.00% 86,251
2016-10-07 2016-10-05 1.460 68,514 +14,175 0.00% 100,050
2016-10-04 2016-09-30 1.498 54,339 -14,175 0.00% 81,421
2016-09-29 2016-09-27 1.473 68,514 +14,175 0.00% 100,920
2016-08-22 2016-08-18 1.536 54,339 +15,357 0.00% 83,491
2016-08-09 2016-08-05 1.371 38,982 -14,175 0.00% 53,460
2016-08-05 2016-08-03 1.346 53,157 +14,175 0.00% 71,550
2016-05-17 2016-05-13 1.323 38,982 +1,930 0.00% 51,557
2016-03-30 2016-03-24 1.229 37,052 -13,474 0.00% 45,540
2016-03-24 2016-03-22 1.216 50,526 +13,474 0.00% 61,425
2016-03-22 2016-03-18 1.256 37,052 -13,474 0.00% 46,530
2016-03-09 2016-03-07 1.202 50,526 +13,474 0.00% 60,750
2015-12-28 2015-12-22 1.216 37,052 -11,228 0.00% 45,045
2015-12-21 2015-12-17 1.189 48,280 +11,228 0.00% 57,405
2015-05-28 2015-05-26 1.763 37,052 -13,474 0.00% 65,340
2015-05-26 2015-05-21 1.630 50,526 +13,474 0.00% 82,350
2015-05-21 2015-05-19 1.670 37,052 -44,912 0.00% 61,875
2015-05-18 2015-05-14 1.811 81,964 +3,347 0.00% 148,410
2015-05-15 2015-05-13 1.825 78,617 +43,078 0.00% 143,445
2015-05-14 2015-05-12 1.852 35,539 -32,309 0.00% 65,835
2015-05-13 2015-05-11 1.839 67,848 +21,539 0.00% 124,741
2015-05-12 2015-05-08 1.852 46,309 +10,770 0.00% 85,785
2015-05-06 2015-05-04 1.992 35,539 -75,387 0.00% 70,784
2015-05-05 2015-04-30 1.769 110,926 +75,387 0.00% 196,216
2015-04-21 2015-04-17 1.755 35,539 -1,077 0.00% 62,370
2015-04-02 2015-03-31 1.295 36,616 -21,539 0.00% 47,430
2015-04-01 2015-03-30 1.267 58,155 +21,539 0.00% 73,710
2015-03-06 2015-03-04 1.240 36,616 -15,077 0.00% 45,390
2015-03-05 2015-03-03 1.240 51,693 +15,077 0.00% 64,079
2015-01-15 2015-01-13 1.212 36,616 -10,770 0.00% 44,370
2015-01-07 2015-01-05 1.267 47,386 +10,770 0.00% 60,060
2014-08-22 2014-08-20 1.267 36,616 -21,539 0.00% 46,410
2014-08-21 2014-08-19 1.267 58,155 +21,539 0.00% 73,710
2014-07-30 2014-07-28 1.323 36,616 -1,077 0.00% 48,450
2014-07-29 2014-07-25 1.323 37,693 +1,077 0.00% 49,875
2014-06-19 2014-06-17 1.295 36,616 -30,155 0.00% 47,430
2014-06-17 2014-06-13 1.309 66,771 -12,923 0.00% 87,420
2014-05-16 2014-05-14 1.397 79,694 +5,786 0.00% 111,312
2014-05-13 2014-05-09 1.352 73,908 -11,985 0.00% 99,900
2014-05-07 2014-05-02 1.397 85,893 +37,953 0.00% 119,970
2014-03-14 2014-03-12 1.652 47,940 +13,982 0.00% 79,200
2014-02-27 2014-02-25 1.937 33,958 -19,975 0.00% 65,791
2014-02-21 2014-02-19 2.163 53,933 +19,975 0.00% 116,641
2013-10-16 2013-10-11 1.937 33,958 -13,982 0.00% 65,791
2013-10-10 2013-10-08 1.877 47,940 +13,982 0.00% 90,000
2013-05-22 2013-05-20 1.937 33,958 -33,957 0.00% 65,791
2013-05-14 2013-05-10 2.024 67,915 +2,918 0.00% 137,487
2013-05-10 2013-05-08 2.071 64,997 +32,499 0.00% 134,640
2013-03-28 2013-03-26 1.836 32,498 -11,470 0.00% 59,669
2013-03-26 2013-03-22 1.820 43,968 +11,470 0.00% 80,039
2013-03-22 2013-03-20 1.836 32,498 -11,470 0.00% 59,669
2013-03-21 2013-03-19 1.648 43,968 +11,470 0.00% 72,449
2013-02-22 2013-02-20 1.883 32,498 -19,117 0.00% 61,199
2013-01-24 2013-01-22 2.213 51,615 -19,117 0.00% 114,210
2013-01-07 2013-01-03 2.150 70,732 +38,234 0.00% 152,070
2013-01-04 2013-01-02 2.150 32,498 -5,735 0.00% 69,869
2012-12-28 2012-12-24 1.773 38,233 -11,471 0.00% 67,799
2012-12-21 2012-12-19 1.679 49,704 +11,471 0.00% 83,461
2012-12-11 2012-12-07 1.726 38,233 +5,735 0.00% 65,999
2012-05-15 2012-05-11 1.447 32,498 +1,477 0.00% 47,016
2012-02-13 2012-02-09 1.447 31,021 -36,496 0.00% 44,880
2012-01-31 2012-01-27 1.332 67,517 -9,124 0.00% 89,910
2012-01-20 2012-01-18 1.282 76,641 +36,496 0.00% 98,280
2012-01-19 2012-01-17 1.266 40,145 -10,949 0.00% 50,820
2012-01-04 2011-12-30 1.118 51,094 -38,320 0.00% 57,120
2011-12-29 2011-12-23 1.118 89,414 +38,320 0.00% 99,960
2011-12-14 2011-12-12 1.151 51,094 -43,795 0.00% 58,800
2011-12-12 2011-12-08 1.184 94,889 -12,773 0.00% 112,321
2011-12-08 2011-12-06 1.167 107,662 +21,897 0.00% 125,670
2011-12-07 2011-12-05 1.200 85,765 +25,547 0.00% 102,930
2011-12-06 2011-12-02 1.233 60,218 -52,918 0.00% 74,250
2011-12-05 2011-12-01 1.233 113,136 +71,166 0.00% 139,500
2011-10-25 2011-10-21 1.167 41,970 -16,423 0.00% 48,990
2011-10-19 2011-10-17 1.200 58,393 -10,949 0.00% 70,080
2011-10-17 2011-10-13 1.200 69,342 -45,619 0.00% 83,220
2011-10-14 2011-10-12 1.102 114,961 +72,991 0.00% 126,630
2011-07-14 2011-07-12 2.055 41,970 -23,722 0.00% 86,250
2011-07-13 2011-07-11 2.104 65,692 -36,496 0.00% 138,240
2011-07-12 2011-07-08 2.104 102,188 +18,248 0.00% 215,041
2011-07-08 2011-07-06 2.104 83,940 +41,970 0.00% 176,640
2011-06-09 2011-06-07 2.022 41,970 -12,773 0.00% 84,870
2011-06-02 2011-05-31 2.006 54,743 +12,773 0.00% 109,799
2011-05-26 2011-05-24 1.973 41,970 -6,387 0.00% 82,800
2011-05-04 2011-04-29 2.205 48,357 +1,488 0.00% 106,632
2011-05-03 2011-04-28 2.188 46,869 -12,380 0.00% 102,556
2011-04-27 2011-04-21 2.222 59,249 +6,190 0.00% 131,655
2011-04-18 2011-04-14 2.290 53,059 +12,380 0.00% 121,500
2011-04-13 2011-04-11 2.307 40,679 -12,380 0.00% 93,841
2011-03-23 2011-03-21 2.171 53,059 +12,380 0.00% 115,200
2011-03-22 2011-03-18 2.171 40,679 -5,305 0.00% 88,321
2011-03-17 2011-03-15 2.086 45,984 +5,305 0.00% 95,939
2011-01-27 2011-01-25 2.341 40,679 -17,686 0.00% 95,221
2011-01-17 2011-01-13 2.307 58,365 +17,686 0.00% 134,640
2011-01-10 2011-01-06 2.443 40,679 -45,100 0.00% 99,361
2011-01-07 2011-01-05 2.341 85,779 -12,380 0.00% 200,791
2011-01-06 2011-01-04 2.324 98,159 +45,100 0.00% 228,105
2011-01-04 2010-12-31 2.256 53,059 +12,380 0.00% 119,700
2010-12-29 2010-12-24 2.324 40,679 -12,380 0.00% 94,531
2010-12-15 2010-12-13 2.222 53,059 +12,380 0.00% 117,900
2010-12-13 2010-12-09 2.324 40,679 -12,380 0.00% 94,531
2010-11-17 2010-11-15 2.307 53,059 +12,380 0.00% 122,400
2010-11-12 2010-11-10 2.476 40,679 +2,653 0.00% 100,741
2010-11-11 2010-11-09 2.527 38,026 -21,223 0.00% 96,106
2010-11-10 2010-11-08 2.443 59,249 -12,381 0.00% 144,720
2010-11-05 2010-11-03 2.256 71,630 -65,439 0.00% 161,596
2010-11-03 2010-11-01 2.103 137,069 +61,902 0.00% 288,300
2010-11-01 2010-10-28 2.137 75,167 -30,067 0.00% 160,650
2010-10-27 2010-10-25 2.188 105,234 +3,538 0.00% 230,266
2010-10-18 2010-10-14 2.324 101,696 -26,530 0.00% 236,324
2010-10-15 2010-10-13 2.358 128,226 +26,530 0.00% 302,325
2010-10-13 2010-10-11 2.171 101,696 -3,538 0.00% 220,799
2010-10-12 2010-10-08 2.154 105,234 +3,538 0.00% 226,696
2010-09-01 2010-08-30 2.052 101,696 -7,075 0.00% 208,724
2010-08-27 2010-08-25 2.154 108,771 +7,075 0.00% 234,315
2010-08-26 2010-08-24 2.205 101,696 -7,075 0.00% 224,249
2010-08-24 2010-08-20 2.256 108,771 -12,380 0.00% 245,385
2010-08-23 2010-08-19 2.256 121,151 -12,381 0.00% 273,314
2010-08-17 2010-08-13 2.392 133,532 +31,836 0.00% 319,366
2010-08-11 2010-08-09 2.426 101,696 -7,075 0.00% 246,674
2010-08-06 2010-08-04 2.510 108,771 -12,380 0.00% 273,060
2010-08-05 2010-08-03 2.544 121,151 +7,074 0.00% 308,249
2010-08-04 2010-08-02 2.544 114,077 +27,414 0.00% 290,251
2010-08-02 2010-07-29 2.527 86,663 -7,075 0.00% 219,030
2010-07-30 2010-07-28 2.527 93,738 -12,380 0.00% 236,911
2010-07-29 2010-07-27 2.510 106,118 +7,075 0.00% 266,400
2010-07-28 2010-07-26 2.476 99,043 +12,380 0.00% 245,279
2010-07-27 2010-07-23 2.561 86,663 +12,380 0.00% 221,970
2010-07-23 2010-07-21 2.629 74,283 -30,066 0.00% 195,301
2010-07-16 2010-07-14 2.493 104,349 -42,447 0.00% 260,189
2010-07-14 2010-07-12 2.443 146,796 +12,380 0.01% 358,559
2010-07-02 2010-06-29 2.205 134,416 -12,380 0.00% 296,400
2010-06-29 2010-06-25 2.290 146,796 +30,066 0.01% 336,149
2010-06-24 2010-06-22 2.392 116,730 +30,067 0.00% 279,181
2010-06-23 2010-06-21 2.443 86,663 +12,380 0.00% 211,680
2010-06-21 2010-06-17 2.273 74,283 -23,876 0.00% 168,841
2010-06-18 2010-06-15 2.205 98,159 +23,876 0.00% 216,450
2010-06-03 2010-06-01 2.035 74,283 -12,380 0.00% 151,201
2010-06-01 2010-05-28 2.052 86,663 +12,380 0.00% 177,870
2010-05-12 2010-05-10 2.150 74,283 +1,040 0.00% 159,737
2010-05-10 2010-05-06 2.202 73,243 -1,743 0.00% 161,281
2010-05-06 2010-05-04 2.374 74,986 -4,360 0.00% 178,019
2010-04-19 2010-04-15 2.907 79,346 +29,646 0.00% 230,685
2010-04-14 2010-04-12 2.959 49,700 -12,207 0.00% 147,059
2010-04-12 2010-04-08 3.028 61,907 +12,207 0.00% 187,439
2010-03-11 2010-03-09 3.045 49,700 -8,720 0.00% 151,334
2010-02-12 2010-02-10 2.718 58,420 -12,207 0.00% 158,791
2010-02-11 2010-02-09 2.666 70,627 -12,207 0.00% 188,326
2010-02-08 2010-02-04 2.821 82,834 +12,207 0.00% 233,700
2010-02-05 2010-02-03 2.839 70,627 -12,207 0.00% 200,476
2010-02-03 2010-02-01 2.752 82,834 +12,207 0.00% 228,000
2010-01-19 2010-01-15 3.269 70,627 -6,975 0.00% 230,851
2010-01-14 2010-01-12 3.492 77,602 +1,744 0.00% 271,004
2010-01-12 2010-01-08 3.613 75,858 +12,207 0.00% 274,049
2010-01-11 2010-01-07 3.613 63,651 -6,976 0.00% 229,949
2010-01-07 2010-01-05 3.630 70,627 +6,976 0.00% 256,366
2010-01-05 2009-12-31 3.699 63,651 +5,231 0.00% 235,424
2010-01-04 2009-12-29 3.750 58,420 -12,207 0.00% 219,091
2009-12-28 2009-12-22 3.423 70,627 +12,207 0.00% 241,786
2009-12-18 2009-12-16 3.750 58,420 -5,231 0.00% 219,091
2009-12-17 2009-12-15 3.699 63,651 +872 0.00% 235,424
2009-12-16 2009-12-14 3.785 62,779 -6,104 0.00% 237,599
2009-12-14 2009-12-10 3.664 68,883 +1,744 0.00% 252,405
2009-12-11 2009-12-09 3.767 67,139 +5,232 0.00% 252,945
2009-12-10 2009-12-08 3.836 61,907 +8,719 0.00% 237,493
2009-12-09 2009-12-07 3.785 53,188 -1,744 0.00% 201,300
2009-12-07 2009-12-03 3.819 54,932 +872 0.00% 209,790
2009-11-30 2009-11-26 3.699 54,060 +13,951 0.00% 199,950
2009-11-27 2009-11-25 3.836 40,109 0.00% 153,870

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