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 0.020 0 +0
2025-10-13 2025-10-09 0.020 0 +0
2025-10-10 2025-10-08 0.020 0 +0
2025-10-09 2025-10-06 0.020 0 +0
2025-10-08 2025-10-03 0.020 0 +0
2025-10-06 2025-10-02 0.020 0 +0
2025-10-03 2025-09-30 0.020 0 +0
2025-10-02 2025-09-29 0.020 0 +0
2025-09-30 2025-09-26 0.020 0 +0
2025-09-29 2025-09-25 0.020 0 +0
2025-09-26 2025-09-24 0.020 0 +0
2025-09-25 2025-09-23 0.020 0 +0
2025-09-24 2025-09-22 0.020 0 +0
2025-09-23 2025-09-19 0.020 0 +0
2025-09-22 2025-09-18 0.020 0 +0
2025-09-19 2025-09-17 0.020 0 +0
2025-09-18 2025-09-16 0.020 0 +0
2025-09-17 2025-09-15 0.020 0 +0
2025-09-16 2025-09-12 0.020 0 +0
2025-09-15 2025-09-11 0.020 0 +0
2025-09-12 2025-09-10 0.020 0 +0
2025-09-11 2025-09-09 0.020 0 +0
2025-09-10 2025-09-08 0.020 0 +0
2025-09-09 2025-09-05 0.020 0 +0
2025-09-08 2025-09-04 0.020 0 +0
2025-09-05 2025-09-03 0.020 0 +0
2025-09-04 2025-09-02 0.020 0 +0
2025-09-03 2025-09-01 0.020 0 +0
2025-09-02 2025-08-29 0.020 0 +0
2025-09-01 2025-08-28 0.020 0 +0
2025-08-29 2025-08-27 0.020 0 +0
2025-08-28 2025-08-26 0.020 0 +0
2025-08-27 2025-08-25 0.020 0 +0
2025-08-26 2025-08-22 0.020 0 +0
2025-08-25 2025-08-21 0.020 0 +0
2025-08-22 2025-08-20 0.020 0 +0
2025-08-21 2025-08-19 0.020 0 +0
2025-08-20 2025-08-18 0.020 0 +0
2025-08-19 2025-08-15 0.020 0 +0
2025-08-18 2025-08-14 0.020 0 +0
2025-08-15 2025-08-13 0.020 0 +0
2025-08-14 2025-08-12 0.020 0 +0
2025-08-13 2025-08-11 0.020 0 +0
2025-08-12 2025-08-08 0.020 0 +0
2025-08-11 2025-08-07 0.020 0 +0
2025-08-08 2025-08-06 0.020 0 +0
2025-08-07 2025-08-05 0.020 0 +0
2025-08-06 2025-08-04 0.020 0 +0
2025-08-05 2025-08-01 0.020 0 +0
2025-08-04 2025-07-31 0.020 0 +0
2025-08-01 2025-07-30 0.020 0 +0
2025-07-31 2025-07-29 0.020 0 +0
2025-07-30 2025-07-28 0.020 0 +0
2025-07-29 2025-07-25 0.020 0 +0
2025-07-28 2025-07-24 0.020 0 +0
2025-07-25 2025-07-23 0.020 0 +0
2025-07-24 2025-07-22 0.020 0 +0
2025-07-23 2025-07-21 0.020 0 +0
2025-07-22 2025-07-18 0.020 0 +0
2025-07-21 2025-07-17 0.020 0 +0
2025-07-18 2025-07-16 0.020 0 +0
2025-07-17 2025-07-15 0.020 0 +0
2025-07-16 2025-07-14 0.020 0 +0
2025-07-15 2025-07-11 0.020 0 +0
2025-07-14 2025-07-10 0.020 0 +0
2025-07-11 2025-07-09 0.020 0 +0
2025-07-10 2025-07-08 0.020 0 +0
2025-07-09 2025-07-07 0.020 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.020 0 +0
2025-07-04 2025-07-02 0.020 0 +0
2025-07-03 2025-06-30 0.020 0 +0
2025-07-02 2025-06-27 0.020 0 +0
2025-06-30 2025-06-26 0.020 0 +0
2025-06-27 2025-06-25 0.020 0 +0
2025-06-26 2025-06-24 0.020 0 +0
2025-06-25 2025-06-23 0.020 0 +0
2025-06-24 2025-06-20 0.020 0 +0
2025-06-23 2025-06-19 0.020 0 +0
2025-06-20 2025-06-18 0.020 0 +0
2025-06-19 2025-06-17 0.020 0 +0
2025-06-18 2025-06-16 0.020 0 +0
2025-06-17 2025-06-13 0.020 0 +0
2025-06-16 2025-06-12 0.020 0 +0
2025-06-13 2025-06-11 0.020 0 +0
2025-06-12 2025-06-10 0.020 0 +0
2025-06-11 2025-06-09 0.020 0 +0
2025-06-10 2025-06-06 0.020 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.020 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.020 0 +0
2025-06-02 2025-05-29 0.020 0 +0
2025-05-30 2025-05-28 0.020 0 +0
2025-05-29 2025-05-27 0.020 0 +0
2025-05-28 2025-05-26 0.020 0 +0
2025-05-27 2025-05-23 0.020 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.020 0 +0
2025-05-21 2025-05-19 0.020 0 +0
2025-05-20 2025-05-16 0.020 0 +0
2025-05-19 2025-05-15 0.020 0 +0
2025-05-16 2025-05-14 0.020 0 +0
2025-05-15 2025-05-13 0.020 0 +0
2025-05-14 2025-05-12 0.020 0 +0
2025-05-13 2025-05-09 0.020 0 +0
2025-05-12 2025-05-08 0.020 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.020 0 +0
2025-05-07 2025-05-02 0.020 0 +0
2025-05-06 2025-04-30 0.020 0 +0
2025-05-02 2025-04-29 0.020 0 +0
2025-04-30 2025-04-28 0.020 0 +0
2025-04-29 2025-04-25 0.020 0 +0
2025-04-28 2025-04-24 0.020 0 +0
2025-04-25 2025-04-23 0.020 0 +0
2025-04-24 2025-04-22 0.020 0 +0
2025-04-23 2025-04-17 0.020 0 +0
2025-04-22 2025-04-16 0.020 0 +0
2025-04-17 2025-04-15 0.020 0 +0
2025-04-16 2025-04-14 0.020 0 +0
2025-04-15 2025-04-11 0.020 0 +0
2025-04-14 2025-04-10 0.020 0 +0
2025-04-11 2025-04-09 0.020 0 +0
2025-04-10 2025-04-08 0.020 0 +0
2025-04-09 2025-04-07 0.020 0 +0
2025-04-08 2025-04-03 0.020 0 +0
2025-04-07 2025-04-02 0.020 0 +0
2025-04-03 2025-04-01 0.020 0 +0
2025-04-02 2025-03-31 0.020 0 +0
2025-04-01 2025-03-28 0.023 0 +0
2025-03-31 2025-03-27 0.022 0 +0
2025-03-28 2025-03-26 0.022 0 +0
2025-03-27 2025-03-25 0.023 0 +0
2025-03-26 2025-03-24 0.024 0 +0
2025-03-25 2025-03-21 0.021 0 +0
2025-03-24 2025-03-20 0.022 0 +0
2025-03-21 2025-03-19 0.022 0 +0
2025-03-20 2025-03-18 0.026 0 +0
2025-03-19 2025-03-17 0.028 0 +0
2025-03-18 2025-03-14 0.026 0 +0
2025-03-17 2025-03-13 0.026 0 +0
2025-03-14 2025-03-12 0.026 0 +0
2025-03-13 2025-03-11 0.027 0 +0
2025-03-12 2025-03-10 0.026 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.027 0 +0
2025-03-07 2025-03-05 0.027 0 +0
2025-03-06 2025-03-04 0.026 0 +0
2025-03-05 2025-03-03 0.026 0 +0
2025-03-04 2025-02-28 0.027 0 +0
2025-03-03 2025-02-27 0.029 0 +0
2025-02-28 2025-02-26 0.028 0 +0
2025-02-27 2025-02-25 0.030 0 +0
2025-02-26 2025-02-24 0.030 0 +0
2025-02-25 2025-02-21 0.027 0 +0
2025-02-24 2025-02-20 0.028 0 +0
2025-02-21 2025-02-19 0.031 0 +0
2025-02-20 2025-02-18 0.029 0 +0
2025-02-19 2025-02-17 0.029 0 +0
2025-02-18 2025-02-14 0.027 0 +0
2025-02-17 2025-02-13 0.027 0 +0
2025-02-14 2025-02-12 0.027 0 +0
2025-02-13 2025-02-11 0.028 0 +0
2025-02-12 2025-02-10 0.029 0 +0
2025-02-11 2025-02-07 0.027 0 +0
2025-02-10 2025-02-06 0.030 0 +0
2025-02-07 2025-02-05 0.028 0 +0
2025-02-06 2025-02-04 0.028 0 +0
2025-02-05 2025-02-03 0.031 0 +0
2025-02-04 2025-01-28 0.031 0 +0
2025-02-03 2025-01-24 0.029 0 +0
2025-01-27 2025-01-23 0.031 0 +0
2025-01-24 2025-01-22 0.028 0 +0
2025-01-23 2025-01-21 0.028 0 +0
2025-01-22 2025-01-20 0.029 0 +0
2025-01-21 2025-01-17 0.028 0 +0
2025-01-20 2025-01-16 0.030 0 +0
2025-01-17 2025-01-15 0.031 0 +0
2025-01-16 2025-01-14 0.031 0 +0
2025-01-15 2025-01-13 0.033 0 +0
2025-01-14 2025-01-10 0.028 0 +0
2025-01-13 2025-01-09 0.030 0 +0
2025-01-10 2025-01-08 0.030 0 +0
2025-01-09 2025-01-07 0.029 0 +0
2025-01-08 2025-01-06 0.030 0 +0
2025-01-07 2025-01-03 0.034 0 +0
2025-01-06 2025-01-02 0.034 0 +0
2025-01-03 2024-12-31 0.032 0 +0
2025-01-02 2024-12-27 0.030 0 +0
2024-12-30 2024-12-24 0.029 0 +0
2024-12-27 2024-12-20 0.031 0 +0
2024-12-23 2024-12-19 0.031 0 +0
2024-12-20 2024-12-18 0.030 0 +0
2024-12-19 2024-12-17 0.033 0 +0
2024-12-18 2024-12-16 0.033 0 +0
2024-12-17 2024-12-13 0.033 0 +0
2024-12-16 2024-12-12 0.034 0 +0
2024-12-13 2024-12-11 0.032 0 +0
2024-12-12 2024-12-10 0.031 0 -3,000
2024-12-10 2024-12-06 0.031 3,000 -2,000 0.00% 93
2024-12-03 2024-11-29 0.032 5,000 -14,000 0.00% 160
2024-11-22 2024-11-20 0.032 19,000 -14,000 0.00% 608
2024-11-21 2024-11-19 0.030 33,000 -1,000 0.00% 990
2024-11-20 2024-11-18 0.034 34,000 -53,000 0.00% 1,156
2024-10-29 2024-10-25 0.039 87,000 -2,400 0.00% 3,393
2024-10-23 2024-10-21 0.040 89,400 -4,000 0.00% 3,576
2024-10-02 2024-09-27 0.026 93,400 -6,000 0.00% 2,428
2024-09-12 2024-09-10 0.026 99,400 -100 0.00% 2,584
2024-08-29 2024-08-27 0.030 99,500 -18,000 0.00% 2,985
2023-08-04 2023-08-02 0.043 117,500 -4,000 0.00% 5,052
2021-08-30 2021-08-26 0.102 121,500 -4,000 0.00% 12,393
2021-03-31 2021-03-29 0.133 125,500 -16,000 0.00% 16,692
2021-01-08 2021-01-06 0.131 141,500 -2,000 0.00% 18,536
2020-07-06 2020-07-02 0.071 143,500 -2,000 0.00% 10,188
2017-03-27 2017-03-23 0.445 145,500 -6,000 0.01% 64,748
2016-04-14 2016-04-12 0.730 151,500 -30,000 0.01% 110,595
2016-04-13 2016-04-11 0.760 181,500 +30,000 0.01% 137,940
2016-04-12 2016-04-08 0.760 151,500 -30,000 0.01% 115,140
2016-04-11 2016-04-07 0.780 181,500 +30,000 0.01% 141,570
2016-03-18 2016-03-16 1.195 151,500 -300 0.01% 181,042
2016-03-15 2016-03-11 1.230 151,800 +10,000 0.01% 186,714
2016-03-14 2016-03-10 1.045 141,800 -32,000 0.01% 148,181
2016-03-11 2016-03-09 0.940 173,800 -24,000 0.01% 163,372
2016-03-10 2016-03-08 0.945 197,800 +26,000 0.01% 186,921
2016-02-22 2016-02-18 1.200 171,800 -20,000 0.01% 206,160
2016-02-19 2016-02-17 1.110 191,800 +20,000 0.01% 212,898
2016-02-17 2016-02-15 1.135 171,800 -10,000 0.01% 194,993
2016-02-12 2016-02-05 1.130 181,800 +10,000 0.01% 205,434
2016-02-02 2016-01-29 1.055 171,800 -20,000 0.01% 181,249
2016-02-01 2016-01-28 1.045 191,800 +20,000 0.01% 200,431
2016-01-27 2016-01-25 0.840 171,800 -40,000 0.01% 144,312
2016-01-21 2016-01-19 0.800 211,800 +40,000 0.01% 169,440
2016-01-20 2016-01-18 0.810 171,800 -40,000 0.01% 139,158
2015-12-21 2015-12-17 1.225 211,800 -20,000 0.01% 259,455
2015-12-18 2015-12-16 1.170 231,800 +20,000 0.01% 271,206
2015-12-03 2015-12-01 1.475 211,800 -10,000 0.01% 312,405
2015-12-02 2015-11-30 1.475 221,800 +10,000 0.01% 327,155
2015-11-24 2015-11-20 1.575 211,800 +20,000 0.01% 333,585
2015-11-09 2015-11-05 1.575 191,800 -10,000 0.01% 302,085
2015-11-05 2015-11-03 1.575 201,800 +10,000 0.01% 317,835
2015-10-12 2015-10-08 1.675 191,800 -12,000 0.01% 321,265
2015-09-15 2015-09-11 1.550 203,800 +12,000 0.01% 315,890
2015-08-31 2015-08-27 1.700 191,800 -12,000 0.01% 326,060
2015-08-12 2015-08-10 2.250 203,800 +8,000 0.01% 458,550
2015-08-07 2015-08-05 2.300 195,800 +12,000 0.01% 450,340
2015-07-30 2015-07-28 2.350 183,800 +10,000 0.01% 431,930
2015-07-28 2015-07-24 2.850 173,800 +10,000 0.01% 495,330
2015-07-27 2015-07-23 2.900 163,800 +20,000 0.01% 475,020
2015-07-16 2015-07-14 3.000 143,800 -6,000 0.01% 431,400
2015-07-13 2015-07-09 2.300 149,800 -10,000 0.01% 344,540
2015-07-09 2015-07-07 2.250 159,800 +10,000 0.01% 359,550
2015-07-06 2015-07-02 3.250 149,800 +6,000 0.01% 486,850
2015-07-02 2015-06-29 3.400 143,800 +12,000 0.01% 488,920
2015-06-22 2015-06-18 4.000 131,800 -12,000 0.01% 527,200
2015-06-19 2015-06-17 4.100 143,800 +12,000 0.01% 589,580
2015-06-03 2015-06-01 4.550 131,800 -36,000 0.01% 599,690
2015-05-29 2015-05-27 4.450 167,800 -6,000 0.01% 746,710
2015-05-28 2015-05-26 4.450 173,800 +12,000 0.01% 773,410
2015-05-27 2015-05-22 4.750 161,800 +28,000 0.01% 768,550
2015-05-21 2015-05-19 5.000 133,800 +6,000 0.01% 669,000
2015-05-18 2015-05-14 5.000 127,800 +6,000 0.01% 639,000
2015-04-29 2015-04-27 5.550 121,800 -26,000 0.01% 675,990
2015-04-28 2015-04-24 5.700 147,800 -5,000 0.01% 842,460
2015-04-27 2015-04-23 6.050 152,800 -24,000 0.01% 924,440
2015-04-24 2015-04-22 4.850 176,800 +8,000 0.01% 857,480
2015-04-22 2015-04-20 4.050 168,800 -12,000 0.01% 683,640
2015-04-16 2015-04-14 4.450 180,800 -4,000 0.01% 804,560
2015-04-15 2015-04-13 4.250 184,800 -19,000 0.01% 785,400
2015-04-14 2015-04-10 3.700 203,800 +2,000 0.01% 754,060
2015-04-08 2015-04-01 3.250 201,800 +7,000 0.01% 655,850
2015-03-25 2015-03-23 3.500 194,800 +6,000 0.01% 681,800
2015-03-19 2015-03-17 3.600 188,800 +12,000 0.01% 679,680
2015-03-12 2015-03-10 3.750 176,800 -6,000 0.01% 663,000
2015-03-05 2015-03-03 3.650 182,800 +6,000 0.01% 667,220
2015-03-03 2015-02-27 3.800 176,800 +4,000 0.01% 671,840
2015-02-26 2015-02-24 3.900 172,800 -6,000 0.01% 673,920
2015-02-09 2015-02-05 3.750 178,800 +4,000 0.01% 670,500
2015-01-30 2015-01-28 3.650 174,800 -3,800 0.01% 638,020
2015-01-29 2015-01-27 3.750 178,600 +6,000 0.01% 669,750
2015-01-09 2015-01-07 4.750 172,600 -1,000 0.01% 819,850
2015-01-08 2015-01-06 4.500 173,600 -12,000 0.01% 781,200
2015-01-07 2015-01-05 4.600 185,600 +2,000 0.01% 853,760
2014-12-16 2014-12-12 4.300 183,600 -8,000 0.01% 789,480
2014-12-12 2014-12-10 4.150 191,600 +800 0.01% 795,140
2014-12-08 2014-12-04 4.400 190,800 +20,000 0.01% 839,520
2014-12-05 2014-12-03 4.550 170,800 +12,000 0.01% 777,140
2014-12-04 2014-12-02 4.650 158,800 +10,000 0.01% 738,420
2014-12-03 2014-12-01 5.100 148,800 +10,000 0.01% 758,880
2014-12-02 2014-11-28 5.300 138,800 +6,000 0.01% 735,640
2014-12-01 2014-11-27 5.250 132,800 +6,000 0.01% 697,200
2014-11-26 2014-11-24 5.400 126,800 -4,000 0.01% 684,720
2014-11-25 2014-11-21 5.350 130,800 +4,000 0.01% 699,780
2014-11-24 2014-11-20 5.400 126,800 +1,000 0.01% 684,720
2014-11-19 2014-11-17 5.550 125,800 -4,000 0.01% 698,190
2014-11-11 2014-11-07 5.450 129,800 +5,000 0.01% 707,410
2014-11-10 2014-11-06 5.750 124,800 +8,000 0.01% 717,600
2014-11-06 2014-11-04 6.000 116,800 -4,000 0.01% 700,800
2014-11-04 2014-10-31 6.200 120,800 +4,000 0.01% 748,960
2014-11-03 2014-10-30 6.450 116,800 +7,000 0.01% 753,360
2014-09-01 2014-08-28 6.800 109,800 -8,000 0.01% 746,640
2014-08-29 2014-08-27 6.850 117,800 +9,000 0.01% 806,930
2014-08-27 2014-08-25 7.100 108,800 +8,000 0.01% 772,480
2014-08-26 2014-08-22 7.500 100,800 -4,000 0.01% 756,000
2014-08-25 2014-08-21 6.950 104,800 +24,000 0.01% 728,360
2014-08-11 2014-08-07 7.900 80,800 -4,000 0.01% 638,320
2014-08-07 2014-08-05 7.700 84,800 +4,000 0.01% 652,960
2014-08-06 2014-08-04 7.950 80,800 -4,000 0.01% 642,360
2014-08-05 2014-08-01 7.700 84,800 +4,000 0.01% 652,960
2014-07-30 2014-07-28 8.200 80,800 +2,000 0.01% 662,560
2014-07-29 2014-07-25 8.400 78,800 -2,000 0.01% 661,920
2014-07-24 2014-07-22 8.200 80,800 +2,000 0.01% 662,560
2014-07-04 2014-07-02 8.750 78,800 -2,000 0.01% 689,500
2014-06-24 2014-06-20 8.650 80,800 +2,000 0.01% 698,920
2014-06-23 2014-06-19 8.350 78,800 +10,000 0.01% 657,980
2014-06-18 2014-06-16 9.000 68,800 -12,000 0.00% 619,200
2014-06-11 2014-06-09 8.850 80,800 -2,000 0.01% 715,080
2014-05-28 2014-05-26 8.250 82,800 -6,000 0.01% 683,100
2014-05-27 2014-05-23 7.650 88,800 +14,000 0.01% 679,320
2014-05-26 2014-05-22 8.100 74,800 -6,000 0.01% 605,880
2014-05-23 2014-05-21 8.750 80,800 +6,000 0.01% 707,000
2014-05-22 2014-05-20 9.000 74,800 +20,000 0.01% 673,200
2014-05-20 2014-05-16 9.000 54,800 +6,000 0.00% 493,200
2014-05-19 2014-05-15 9.500 48,800 -4,000 0.00% 463,600
2014-05-16 2014-05-14 9.050 52,800 -4,000 0.00% 477,840
2014-05-14 2014-05-12 8.850 56,800 -17,600 0.00% 502,680
2014-05-13 2014-05-09 7.450 74,400 -4,000 0.01% 554,280
2014-05-12 2014-05-08 7.100 78,400 -40,000 0.01% 556,640
2014-04-25 2014-04-23 6.800 118,400 -2,000 0.01% 805,120
2014-04-14 2014-04-10 6.850 120,400 -2,000 0.01% 824,740
2014-04-04 2014-04-02 6.750 122,400 -4,000 0.01% 826,200
2014-04-01 2014-03-28 6.000 126,400 +4,000 0.01% 758,400
2014-03-25 2014-03-21 6.850 122,400 +40,000 0.01% 838,440
2014-03-20 2014-03-18 6.750 82,400 -4,000 0.01% 556,200
2014-03-12 2014-03-10 7.200 86,400 +4,000 0.01% 622,080
2014-03-07 2014-03-05 7.550 82,400 -4,000 0.01% 622,120
2014-03-05 2014-03-03 7.550 86,400 +2,000 0.01% 652,320
2014-02-24 2014-02-20 7.350 84,400 +4,000 0.01% 620,340
2014-02-21 2014-02-19 7.400 80,400 -12,000 0.01% 594,960
2014-02-20 2014-02-18 7.350 92,400 +16,000 0.01% 679,140
2014-02-18 2014-02-14 7.250 76,400 -6,000 0.01% 553,900
2014-02-13 2014-02-11 7.250 82,400 -4,000 0.01% 597,400
2014-02-11 2014-02-07 7.200 86,400 -8,000 0.01% 622,080
2014-02-04 2014-01-28 6.550 94,400 -10,000 0.01% 618,320
2014-01-28 2014-01-24 6.600 104,400 -20,000 0.01% 689,040
2014-01-27 2014-01-23 6.400 124,400 +20,000 0.01% 796,160
2014-01-24 2014-01-22 6.150 104,400 +20,000 0.01% 642,060
2014-01-09 2014-01-07 6.550 84,400 +2,000 0.01% 552,820
2014-01-08 2014-01-06 6.800 82,400 -2,000 0.01% 560,320
2014-01-07 2014-01-03 6.600 84,400 -6,000 0.01% 557,040
2013-12-27 2013-12-20 5.900 90,400 -6,000 0.01% 533,360
2013-12-20 2013-12-18 6.100 96,400 -2,000 0.01% 588,040
2013-12-18 2013-12-16 5.550 98,400 +2,000 0.01% 546,120
2013-12-13 2013-12-11 5.900 96,400 -4,000 0.01% 568,760
2013-11-22 2013-11-20 5.800 100,400 -6,000 0.01% 582,320
2013-11-21 2013-11-19 4.800 106,400 -10,000 0.01% 510,720
2013-11-06 2013-11-04 4.750 116,400 +2,000 0.01% 552,900
2013-10-25 2013-10-23 4.800 114,400 +10,000 0.01% 549,120
2013-10-21 2013-10-17 5.200 104,400 +4,000 0.01% 542,880
2013-08-26 2013-08-22 5.200 100,400 -6,000 0.01% 522,080
2013-08-21 2013-08-19 5.500 106,400 +6,000 0.01% 585,200
2013-08-20 2013-08-16 5.500 100,400 -6,000 0.01% 552,200
2013-08-16 2013-08-13 5.550 106,400 -4,000 0.01% 590,520
2013-08-15 2013-08-12 5.200 110,400 -10,000 0.01% 574,080
2013-08-13 2013-08-09 5.250 120,400 +14,000 0.01% 632,100
2013-08-12 2013-08-08 5.050 106,400 +6,000 0.01% 537,320
2013-08-02 2013-07-31 4.100 100,400 -6,000 0.01% 411,640
2013-07-30 2013-07-26 4.200 106,400 -6,000 0.01% 446,880
2013-07-29 2013-07-25 4.250 112,400 -8,000 0.01% 477,700
2013-07-24 2013-07-22 3.800 120,400 -4,000 0.01% 457,520
2013-07-23 2013-07-19 3.750 124,400 +4,000 0.01% 466,500
2013-07-16 2013-07-12 4.050 120,400 +8,000 0.01% 487,620
2013-07-15 2013-07-11 4.100 112,400 -8,000 0.01% 460,840
2013-07-09 2013-07-05 4.450 120,400 +6,000 0.01% 535,780
2013-07-05 2013-07-03 5.300 114,400 +2,000 0.01% 606,320
2013-07-04 2013-07-02 5.900 112,400 -6,000 0.01% 663,160
2013-07-03 2013-06-28 5.650 118,400 -4,000 0.01% 668,960
2013-07-02 2013-06-27 5.700 122,400 +4,000 0.01% 697,680
2013-06-25 2013-06-21 6.000 118,400 -14,000 0.01% 710,400
2013-06-24 2013-06-20 5.900 132,400 +8,000 0.01% 781,160
2013-06-21 2013-06-19 6.050 124,400 +2,000 0.01% 752,620
2013-06-20 2013-06-18 6.200 122,400 +6,000 0.01% 758,880
2013-06-19 2013-06-17 6.050 116,400 +2,000 0.01% 704,220
2013-06-17 2013-06-13 6.000 114,400 -6,000 0.01% 686,400
2013-06-14 2013-06-11 6.100 120,400 +6,000 0.01% 734,440
2013-06-13 2013-06-10 6.250 114,400 -4,000 0.01% 715,000
2013-06-07 2013-06-05 6.300 118,400 +16,000 0.01% 745,920
2013-06-05 2013-06-03 6.550 102,400 +6,000 0.01% 670,720
2013-06-03 2013-05-30 6.900 96,400 +8,000 0.01% 665,160
2013-05-31 2013-05-29 7.100 88,400 +6,000 0.01% 627,640
2013-05-30 2013-05-28 6.900 82,400 +2,000 0.01% 568,560
2013-05-29 2013-05-27 7.000 80,400 -18,000 0.01% 562,800
2013-05-24 2013-05-22 6.600 98,400 +2,000 0.01% 649,440
2013-05-20 2013-05-15 6.100 96,400 -6,000 0.01% 588,040
2013-05-14 2013-05-10 6.300 102,400 +6,000 0.01% 645,120
2013-05-10 2013-05-08 6.150 96,400 -2,000 0.01% 592,860
2013-05-09 2013-05-07 6.200 98,400 -6,000 0.01% 610,080
2013-04-29 2013-04-25 5.700 104,400 -6,000 0.01% 595,080
2013-04-25 2013-04-23 5.600 110,400 +6,000 0.01% 618,240
2013-04-24 2013-04-22 5.650 104,400 +6,000 0.01% 589,860
2013-04-05 2013-04-02 5.950 98,400 +6,000 0.01% 585,480
2013-04-02 2013-03-27 6.500 92,400 -6,000 0.01% 600,600
2013-03-26 2013-03-22 6.700 98,400 +10,000 0.01% 659,280
2013-03-20 2013-03-18 6.750 88,400 +4,000 0.01% 596,700
2013-03-15 2013-03-13 6.950 84,400 +4,000 0.01% 586,580
2013-03-14 2013-03-12 7.050 80,400 +8,000 0.01% 566,820
2013-03-12 2013-03-08 7.500 72,400 +4,000 0.01% 543,000
2013-03-11 2013-03-07 7.600 68,400 -18,800 0.00% 519,840
2013-03-08 2013-03-06 7.150 87,200 -6,000 0.01% 623,480
2013-03-07 2013-03-05 6.900 93,200 +6,000 0.01% 643,080
2013-03-06 2013-03-04 6.850 87,200 +4,800 0.01% 597,320
2013-02-27 2013-02-25 6.900 82,400 +4,800 0.01% 568,560
2013-02-20 2013-02-18 7.450 77,600 -6,000 0.01% 578,120
2013-02-19 2013-02-15 7.600 83,600 +6,000 0.01% 635,360
2013-02-14 2013-02-07 7.000 77,600 -6,000 0.01% 543,200
2013-02-06 2013-02-04 7.350 83,600 +6,000 0.01% 614,460
2013-02-05 2013-02-01 7.500 77,600 -2,000 0.01% 582,000
2013-02-04 2013-01-31 7.450 79,600 +2,000 0.01% 593,020
2013-01-31 2013-01-29 7.500 77,600 +8,000 0.01% 582,000
2013-01-29 2013-01-25 7.600 69,600 +8,000 0.00% 528,960
2013-01-28 2013-01-24 8.050 61,600 -2,000 0.00% 495,880
2013-01-24 2013-01-22 8.350 63,600 +6,000 0.00% 531,060
2013-01-22 2013-01-18 8.400 57,600 +2,000 0.00% 483,840
2013-01-18 2013-01-16 8.500 55,600 -10,000 0.00% 472,600
2013-01-16 2013-01-14 8.000 65,600 +8,400 0.00% 524,800
2013-01-14 2013-01-10 8.200 57,200 -6,000 0.00% 469,040
2013-01-10 2013-01-08 7.750 63,200 +6,000 0.00% 489,800
2013-01-09 2013-01-07 8.150 57,200 -4,000 0.00% 466,180
2013-01-08 2013-01-04 7.750 61,200 -4,000 0.00% 474,300
2013-01-07 2013-01-03 7.100 65,200 +4,000 0.00% 462,920
2013-01-04 2013-01-02 6.650 61,200 -4,000 0.00% 406,980
2013-01-03 2012-12-31 6.200 65,200 +4,000 0.00% 404,240
2013-01-02 2012-12-27 6.250 61,200 +6,800 0.00% 382,500
2012-12-27 2012-12-20 7.050 54,400 -4,000 0.00% 383,520
2012-12-21 2012-12-19 6.950 58,400 -16,000 0.00% 405,880
2012-12-20 2012-12-18 6.500 74,400 +6,000 0.01% 483,600
2012-12-19 2012-12-17 6.550 68,400 +4,000 0.00% 448,020
2012-12-18 2012-12-14 6.650 64,400 +10,000 0.00% 428,260
2012-12-13 2012-12-11 6.550 54,400 -4,000 0.00% 356,320
2012-12-10 2012-12-06 6.100 58,400 +4,000 0.00% 356,240
2012-12-04 2012-11-30 6.350 54,400 +4,000 0.00% 345,440
2012-11-28 2012-11-26 7.500 50,400 -2,000 0.00% 378,000
2012-11-26 2012-11-22 7.400 52,400 -2,000 0.00% 387,760
2012-11-23 2012-11-21 7.550 54,400 +2,000 0.00% 410,720
2012-11-15 2012-11-13 7.250 52,400 -4,000 0.00% 379,900
2012-11-14 2012-11-12 7.200 56,400 +2,000 0.00% 406,080
2012-11-13 2012-11-09 7.800 54,400 +4,000 0.00% 424,320
2012-11-12 2012-11-08 7.700 50,400 -4,000 0.00% 388,080
2012-11-08 2012-11-06 8.150 54,400 +4,000 0.00% 443,360
2012-11-07 2012-11-05 8.300 50,400 -4,000 0.00% 418,320
2012-11-06 2012-11-02 8.150 54,400 +6,000 0.00% 443,360
2012-11-05 2012-11-01 8.400 48,400 -4,000 0.00% 406,560
2012-10-31 2012-10-29 8.100 52,400 -4,000 0.00% 424,440
2012-10-29 2012-10-25 7.850 56,400 +4,000 0.00% 442,740
2012-10-26 2012-10-24 8.350 52,400 +6,000 0.00% 437,540
2012-10-12 2012-10-10 5.550 46,400 -8,000 0.00% 257,520
2012-10-09 2012-10-05 5.550 54,400 -10,000 0.00% 301,920
2012-10-08 2012-10-04 5.450 64,400 -4,000 0.00% 350,980
2012-10-04 2012-09-28 5.150 68,400 +2,000 0.00% 352,260
2012-09-28 2012-09-26 5.000 66,400 +4,000 0.00% 332,000
2012-09-25 2012-09-21 5.400 62,400 +10,000 0.00% 336,960
2012-09-21 2012-09-19 5.500 52,400 +6,000 0.00% 288,200
2012-09-17 2012-09-13 5.500 46,400 -4,000 0.00% 255,200
2012-09-06 2012-09-04 5.050 50,400 +4,000 0.00% 254,520
2012-09-04 2012-08-31 5.300 46,400 -4,000 0.00% 245,920
2012-09-03 2012-08-30 5.300 50,400 +4,000 0.00% 267,120
2012-08-31 2012-08-29 5.300 46,400 -4,000 0.00% 245,920
2012-08-30 2012-08-28 5.350 50,400 +4,000 0.00% 269,640
2012-08-22 2012-08-20 5.650 46,400 -10,000 0.00% 262,160
2012-08-17 2012-08-15 5.300 56,400 +4,000 0.00% 298,920
2012-08-16 2012-08-14 5.450 52,400 +6,000 0.00% 285,580
2012-08-09 2012-08-07 5.950 46,400 +6,000 0.00% 276,080
2012-08-08 2012-08-06 5.350 40,400 +4,000 0.00% 216,140
2012-08-07 2012-08-03 5.300 36,400 -2,000 0.00% 192,920
2012-07-19 2012-07-17 7.550 38,400 -2,000 0.00% 289,920
2012-07-12 2012-07-10 8.750 40,400 -4,000 0.00% 353,500
2012-07-11 2012-07-09 8.850 44,400 +4,000 0.00% 392,940
2012-07-06 2012-07-04 9.150 40,400 -8,000 0.00% 369,660
2012-07-05 2012-07-03 9.000 48,400 +6,000 0.00% 435,600
2012-07-03 2012-06-28 8.750 42,400 +4,000 0.00% 371,000
2012-05-28 2012-05-24 10.265 38,400 -505 0.00% 394,177
2012-04-26 2012-04-24 8.982 38,905 -4,053 0.00% 349,440
2012-04-18 2012-04-16 8.735 42,958 +4,053 0.00% 375,244
2012-04-13 2012-04-11 9.327 38,905 -4,053 0.00% 362,880
2012-04-12 2012-04-10 8.834 42,958 +4,053 0.00% 379,484
2012-03-29 2012-03-27 10.709 38,905 -4,053 0.00% 416,640
2012-03-28 2012-03-26 10.364 42,958 +4,053 0.00% 445,205
2012-03-26 2012-03-22 10.610 38,905 -4,053 0.00% 412,800
2012-03-22 2012-03-20 11.647 42,958 +4,053 0.00% 500,325
2012-03-16 2012-03-14 12.782 38,905 -10,131 0.00% 497,281
2012-03-14 2012-03-12 12.733 49,036 +2,026 0.00% 624,354
2012-03-13 2012-03-09 13.029 47,010 -1,013 0.00% 612,478
2012-03-12 2012-03-08 12.486 48,023 -5,066 0.00% 599,606
2012-03-08 2012-03-06 12.338 53,089 +10,131 0.00% 654,999
2012-03-07 2012-03-05 13.572 42,958 -405 0.00% 583,006
2012-03-06 2012-03-02 13.720 43,363 +2,432 0.00% 594,922
2012-03-05 2012-03-01 13.473 40,931 +2,026 0.00% 551,456
2012-03-01 2012-02-28 13.868 38,905 -2,026 0.00% 539,521
2012-02-29 2012-02-27 13.720 40,931 +6,079 0.00% 561,556
2012-02-27 2012-02-23 13.917 34,852 -6,079 0.00% 485,035
2012-02-24 2012-02-22 14.016 40,931 +4,052 0.00% 573,676
2012-02-21 2012-02-17 13.621 36,879 +4,053 0.00% 502,325
2012-02-17 2012-02-15 13.769 32,826 -1,013 0.00% 451,979
2012-02-15 2012-02-13 13.818 33,839 +2,026 0.00% 467,597
2012-02-14 2012-02-10 13.621 31,813 +4,053 0.00% 433,321
2012-02-08 2012-02-06 13.572 27,760 -6,079 0.00% 376,746
2012-02-07 2012-02-03 12.881 33,839 +1,013 0.00% 435,867
2012-02-03 2012-02-01 11.894 32,826 +2,026 0.00% 390,419
2012-01-30 2012-01-26 12.338 30,800 +3,040 0.00% 380,003
2012-01-26 2012-01-19 11.795 27,760 -6,079 0.00% 327,426
2012-01-20 2012-01-18 11.400 33,839 +2,026 0.00% 385,768
2012-01-19 2012-01-17 11.252 31,813 +4,053 0.00% 357,961
2012-01-11 2012-01-09 10.709 27,760 -2,027 0.00% 297,287
2012-01-10 2012-01-06 10.364 29,787 +2,027 0.00% 308,704
2012-01-09 2012-01-05 10.660 27,760 -4,053 0.00% 295,917
2012-01-06 2012-01-04 10.610 31,813 +4,053 0.00% 337,551
2011-12-23 2011-12-21 10.610 27,760 -2,027 0.00% 294,547
2011-12-22 2011-12-20 10.413 29,787 +2,027 0.00% 310,174
2011-12-20 2011-12-16 10.857 27,760 -4,053 0.00% 301,397
2011-12-19 2011-12-15 10.561 31,813 +4,053 0.00% 335,981
2011-12-16 2011-12-14 11.005 27,760 -4,053 0.00% 305,507
2011-12-15 2011-12-13 11.252 31,813 +4,053 0.00% 357,961
2011-12-09 2011-12-07 11.943 27,760 -8,106 0.00% 331,536
2011-12-08 2011-12-06 10.808 35,866 +6,079 0.00% 387,635
2011-12-05 2011-12-01 11.696 29,787 -2,026 0.00% 348,395
2011-12-02 2011-11-30 10.808 31,813 +2,026 0.00% 343,831
2011-11-28 2011-11-24 10.561 29,787 -4,052 0.00% 314,584
2011-11-09 2011-11-07 12.881 33,839 -2,027 0.00% 435,867
2011-11-08 2011-11-04 13.029 35,866 +6,079 0.00% 467,286
2011-11-07 2011-11-03 12.930 29,787 +1,014 0.00% 385,145
2011-11-01 2011-10-28 12.930 28,773 -2,027 0.00% 372,034
2011-10-31 2011-10-27 13.621 30,800 -2,026 0.00% 419,523
2011-10-26 2011-10-24 12.190 32,826 -2,026 0.00% 400,139
2011-10-25 2011-10-21 11.400 34,852 +2,026 0.00% 397,316
2011-10-20 2011-10-18 11.844 32,826 +2,026 0.00% 388,799
2011-10-19 2011-10-17 13.177 30,800 +2,027 0.00% 405,843
2011-10-13 2011-10-11 11.746 28,773 -4,053 0.00% 337,955
2011-10-11 2011-10-07 11.548 32,826 -1,013 0.00% 379,079
2011-09-30 2011-09-27 10.808 33,839 -7,092 0.00% 365,728
2011-09-28 2011-09-26 10.166 40,931 +9,118 0.00% 416,117
2011-09-27 2011-09-23 11.055 31,813 -1,013 0.00% 351,681
2011-09-23 2011-09-21 12.091 32,826 -1,621 0.00% 396,899
2011-09-21 2011-09-19 12.042 34,447 -2,026 0.00% 414,799
2011-09-14 2011-09-09 14.016 36,473 +2,026 0.00% 511,194
2011-09-09 2011-09-07 15.036 34,447 -2,026 0.00% 517,929
2011-09-08 2011-09-06 14.745 36,473 +1,310 0.00% 537,811
2011-09-05 2011-09-01 15.954 35,163 -828 0.00% 560,994
2011-09-01 2011-08-30 15.132 35,991 -2,068 0.00% 544,624
2011-08-30 2011-08-26 14.842 38,059 +4,550 0.00% 564,877
2011-08-25 2011-08-23 15.132 33,509 -827 0.00% 507,066
2011-08-12 2011-08-10 18.275 34,336 +1,241 0.00% 627,480
2011-08-10 2011-08-08 18.758 33,095 -2,068 0.00% 620,801
2011-08-09 2011-08-05 19.580 35,163 +2,068 0.00% 688,493
2011-08-08 2011-08-04 21.079 33,095 +2,068 0.00% 697,601
2011-08-05 2011-08-03 20.740 31,027 +1,035 0.00% 643,510
2011-08-04 2011-08-02 21.804 29,992 +3,102 0.00% 653,944
2011-08-03 2011-08-01 23.158 26,890 -2,068 0.00% 622,708
2011-08-02 2011-07-29 23.013 28,958 +4,137 0.00% 666,398
2011-07-29 2011-07-27 24.318 24,821 +2,068 0.00% 603,595
2011-07-27 2011-07-25 24.608 22,753 +1,034 0.00% 559,906
2011-07-25 2011-07-21 24.753 21,719 +828 0.00% 537,611
2011-07-22 2011-07-20 25.188 20,891 +1,241 0.00% 526,205
2011-07-21 2011-07-19 25.430 19,650 -2,069 0.00% 499,697
2011-07-20 2011-07-18 25.140 21,719 +4,137 0.00% 546,011
2011-07-18 2011-07-14 25.236 17,582 -7,239 0.00% 443,708
2011-07-14 2011-07-12 22.916 24,821 +207 0.00% 568,795
2011-07-13 2011-07-11 24.318 24,614 +2,068 0.00% 598,561
2011-07-12 2011-07-08 24.995 22,546 +6,205 0.00% 563,532
2011-07-11 2011-07-07 24.850 16,341 -1,241 0.00% 406,069
2011-07-08 2011-07-06 23.593 17,582 +2,069 0.00% 414,807
2011-07-06 2011-07-04 24.173 15,513 -3,723 0.00% 374,994
2011-07-04 2011-06-29 22.868 19,236 -1,448 0.00% 439,880
2011-06-21 2011-06-17 18.758 20,684 +1,448 0.00% 387,994
2011-06-08 2011-06-03 22.239 19,236 +3,309 0.00% 427,790
2011-06-07 2011-06-02 22.771 15,927 -1,241 0.00% 362,671
2011-06-03 2011-06-01 22.964 17,168 +2,068 0.00% 394,250
2011-06-02 2011-05-31 23.689 15,100 +1,241 0.00% 357,710
2011-05-27 2011-05-25 24.366 13,859 +1,035 0.00% 337,692
2011-05-13 2011-05-11 29.539 12,824 -1,035 0.00% 378,811
2011-05-12 2011-05-09 29.346 13,859 +1,035 0.00% 406,704
2011-05-03 2011-04-28 31.715 12,824 -207 0.00% 406,711
2011-04-28 2011-04-26 33.310 13,031 -1,034 0.00% 434,065
2011-04-27 2011-04-21 33.745 14,065 -2,069 0.00% 474,628
2011-04-19 2011-04-15 32.293 16,134 -194 0.00% 521,021
2011-04-15 2011-04-13 32.198 16,328 +4,187 0.00% 525,725
2011-04-13 2011-04-11 32.484 12,141 +1,046 0.00% 394,393
2011-04-08 2011-04-06 32.771 11,095 +2,094 0.00% 363,595
2011-04-06 2011-04-01 33.058 9,001 -2,094 0.00% 297,552
2011-04-01 2011-03-30 32.867 11,095 +2,094 0.00% 364,655
2011-03-29 2011-03-25 32.580 9,001 -2,094 0.00% 293,252
2011-03-25 2011-03-23 33.440 11,095 +2,094 0.00% 371,015
2011-03-15 2011-03-11 32.532 9,001 +942 0.00% 292,822
2011-03-11 2011-03-09 34.252 8,059 -2,094 0.00% 276,036
2011-03-10 2011-03-08 32.867 10,153 +1,047 0.00% 333,694
2011-02-22 2011-02-18 34.300 9,106 +4,187 0.00% 312,333
2011-02-11 2011-02-09 34.443 4,919 +1,046 0.00% 169,425
2011-01-19 2011-01-17 38.074 3,873 +1,047 0.00% 147,459
2011-01-10 2011-01-06 35.733 2,826 -1,047 0.00% 100,981
2011-01-04 2010-12-31 32.007 3,873 +524 0.00% 123,962
2010-12-17 2010-12-15 35.398 3,349 -6,280 0.00% 118,549
2010-12-13 2010-12-09 33.822 9,629 +314 0.00% 325,672
2010-12-02 2010-11-30 36.067 9,315 -105 0.00% 335,966
2010-12-01 2010-11-29 35.303 9,420 -1,256 0.00% 332,553
2010-11-29 2010-11-25 33.726 10,676 -523 0.00% 360,064
2010-11-26 2010-11-24 33.679 11,199 +837 0.00% 377,168
2010-11-25 2010-11-23 35.494 10,362 -2,093 0.00% 367,789
2010-11-24 2010-11-22 37.835 12,455 -1,256 0.00% 471,232
2010-11-23 2010-11-19 38.026 13,711 0.00% 521,373

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