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 0.200 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.199 0 +0
2025-10-09 2025-10-06 0.199 0 +0
2025-10-08 2025-10-03 0.206 0 +0
2025-10-06 2025-10-02 0.206 0 +0
2025-10-03 2025-09-30 0.205 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.200 0 +0
2025-09-29 2025-09-25 0.202 0 +0
2025-09-26 2025-09-24 0.201 0 +0
2025-09-25 2025-09-23 0.201 0 +0
2025-09-24 2025-09-22 0.202 0 +0
2025-09-23 2025-09-19 0.202 0 +0
2025-09-22 2025-09-18 0.202 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.190 0 +0
2025-09-17 2025-09-15 0.190 0 +0
2025-09-16 2025-09-12 0.188 0 +0
2025-09-15 2025-09-11 0.167 0 +0
2025-09-12 2025-09-10 0.167 0 +0
2025-09-11 2025-09-09 0.167 0 +0
2025-09-10 2025-09-08 0.167 0 +0
2025-09-09 2025-09-05 0.168 0 +0
2025-09-08 2025-09-04 0.168 0 +0
2025-09-05 2025-09-03 0.166 0 +0
2025-09-04 2025-09-02 0.164 0 +0
2025-09-03 2025-09-01 0.164 0 +0
2025-09-02 2025-08-29 0.165 0 +0
2025-09-01 2025-08-28 0.162 0 +0
2025-08-29 2025-08-27 0.162 0 +0
2025-08-28 2025-08-26 0.165 0 +0
2025-08-27 2025-08-25 0.165 0 +0
2025-08-26 2025-08-22 0.164 0 +0
2025-08-25 2025-08-21 0.164 0 +0
2025-08-22 2025-08-20 0.164 0 +0
2025-08-21 2025-08-19 0.164 0 +0
2025-08-20 2025-08-18 0.164 0 +0
2025-08-19 2025-08-15 0.164 0 +0
2025-08-18 2025-08-14 0.164 0 +0
2025-08-15 2025-08-13 0.164 0 +0
2025-08-14 2025-08-12 0.166 0 +0
2025-08-13 2025-08-11 0.166 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.166 0 +0
2025-08-08 2025-08-06 0.166 0 +0
2025-08-07 2025-08-05 0.164 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.166 0 +0
2025-08-04 2025-07-31 0.170 0 +0
2025-08-01 2025-07-30 0.167 0 +0
2025-07-31 2025-07-29 0.165 0 +0
2025-07-30 2025-07-28 0.165 0 +0
2025-07-29 2025-07-25 0.165 0 +0
2025-07-28 2025-07-24 0.166 0 +0
2025-07-25 2025-07-23 0.165 0 +0
2025-07-24 2025-07-22 0.169 0 +0
2025-07-23 2025-07-21 0.169 0 +0
2025-07-22 2025-07-18 0.172 0 +0
2025-07-21 2025-07-17 0.165 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.166 0 +0
2025-07-16 2025-07-14 0.164 0 +0
2025-07-15 2025-07-11 0.164 0 +0
2025-07-14 2025-07-10 0.160 0 +0
2025-07-11 2025-07-09 0.160 0 +0
2025-07-10 2025-07-08 0.160 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.166 0 +0
2025-07-04 2025-07-02 0.165 0 +0
2025-07-03 2025-06-30 0.165 0 +0
2025-07-02 2025-06-27 0.167 0 +0
2025-06-30 2025-06-26 0.167 0 +0
2025-06-27 2025-06-25 0.167 0 +0
2025-06-26 2025-06-24 0.163 0 +0
2025-06-25 2025-06-23 0.158 0 +0
2025-06-24 2025-06-20 0.158 0 +0
2025-06-23 2025-06-19 0.158 0 +0
2025-06-20 2025-06-18 0.158 0 +0
2025-06-19 2025-06-17 0.158 0 +0
2025-06-18 2025-06-16 0.160 0 +0
2025-06-17 2025-06-13 0.160 0 +0
2025-06-16 2025-06-12 0.158 0 +0
2025-06-13 2025-06-11 0.158 0 +0
2025-06-12 2025-06-10 0.158 0 +0
2025-06-11 2025-06-09 0.158 0 +0
2025-06-10 2025-06-06 0.158 0 +0
2025-06-09 2025-06-05 0.161 0 +0
2025-06-06 2025-06-04 0.156 0 +0
2025-06-05 2025-06-03 0.160 0 +0
2025-06-04 2025-06-02 0.160 0 +0
2025-06-03 2025-05-30 0.160 0 +0
2025-06-02 2025-05-29 0.160 0 +0
2025-05-30 2025-05-28 0.161 0 +0
2025-05-29 2025-05-27 0.162 0 +0
2025-05-28 2025-05-26 0.164 0 +0
2025-05-27 2025-05-23 0.164 0 +0
2025-05-26 2025-05-22 0.164 0 +0
2025-05-23 2025-05-21 0.167 0 +0
2025-05-22 2025-05-20 0.162 0 +0
2025-05-21 2025-05-19 0.162 0 +0
2025-05-20 2025-05-16 0.164 0 +0
2025-05-19 2025-05-15 0.168 0 +0
2025-05-16 2025-05-14 0.173 0 +0
2025-05-15 2025-05-13 0.167 0 +0
2025-05-14 2025-05-12 0.167 0 +0
2025-05-13 2025-05-09 0.168 0 +0
2025-05-12 2025-05-08 0.168 0 +0
2025-05-09 2025-05-07 0.168 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.160 0 +0
2025-05-06 2025-04-30 0.162 0 +0
2025-05-02 2025-04-29 0.158 0 +0
2025-04-30 2025-04-28 0.142 0 +0
2025-04-29 2025-04-25 0.141 0 +0
2025-04-28 2025-04-24 0.141 0 +0
2025-04-25 2025-04-23 0.141 0 +0
2025-04-24 2025-04-22 0.137 0 +0
2025-04-23 2025-04-17 0.137 0 +0
2025-04-22 2025-04-16 0.136 0 +0
2025-04-17 2025-04-15 0.136 0 +0
2025-04-16 2025-04-14 0.138 0 +0
2025-04-15 2025-04-11 0.138 0 +0
2025-04-14 2025-04-10 0.139 0 +0
2025-04-11 2025-04-09 0.137 0 +0
2025-04-10 2025-04-08 0.137 0 +0
2025-04-09 2025-04-07 0.130 0 +0
2025-04-08 2025-04-03 0.148 0 +0
2025-04-07 2025-04-02 0.148 0 +0
2025-04-03 2025-04-01 0.146 0 +0
2025-04-02 2025-03-31 0.156 0 +0
2025-04-01 2025-03-28 0.156 0 +0
2025-03-31 2025-03-27 0.157 0 +0
2025-03-28 2025-03-26 0.151 0 +0
2025-03-27 2025-03-25 0.151 0 +0
2025-03-26 2025-03-24 0.155 0 +0
2025-03-25 2025-03-21 0.155 0 +0
2025-03-24 2025-03-20 0.157 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.155 0 +0
2025-03-19 2025-03-17 0.147 0 +0
2025-03-18 2025-03-14 0.139 0 +0
2025-03-17 2025-03-13 0.139 0 +0
2025-03-14 2025-03-12 0.139 0 +0
2025-03-13 2025-03-11 0.140 0 +0
2025-03-12 2025-03-10 0.140 0 +0
2025-03-11 2025-03-07 0.140 0 +0
2025-03-10 2025-03-06 0.142 0 +0
2025-03-07 2025-03-05 0.142 0 +0
2025-03-06 2025-03-04 0.142 0 +0
2025-03-05 2025-03-03 0.142 0 +0
2025-03-04 2025-02-28 0.142 0 +0
2025-03-03 2025-02-27 0.142 0 +0
2025-02-28 2025-02-26 0.142 0 +0
2025-02-27 2025-02-25 0.144 0 +0
2025-02-26 2025-02-24 0.146 0 +0
2025-02-25 2025-02-21 0.140 0 +0
2025-02-24 2025-02-20 0.143 0 +0
2025-02-21 2025-02-19 0.145 0 +0
2025-02-20 2025-02-18 0.145 0 +0
2025-02-19 2025-02-17 0.149 0 +0
2025-02-18 2025-02-14 0.149 0 +0
2025-02-17 2025-02-13 0.149 0 +0
2025-02-14 2025-02-12 0.150 0 +0
2025-02-13 2025-02-11 0.150 0 +0
2025-02-12 2025-02-10 0.150 0 +0
2025-02-11 2025-02-07 0.152 0 +0
2025-02-10 2025-02-06 0.152 0 +0
2025-02-07 2025-02-05 0.156 0 +0
2025-02-06 2025-02-04 0.156 0 +0
2025-02-05 2025-02-03 0.150 0 +0
2025-02-04 2025-01-28 0.154 0 +0
2025-02-03 2025-01-24 0.152 0 +0
2025-01-27 2025-01-23 0.153 0 +0
2025-01-24 2025-01-22 0.151 0 +0
2025-01-23 2025-01-21 0.152 0 +0
2025-01-22 2025-01-20 0.156 0 +0
2025-01-21 2025-01-17 0.152 0 +0
2025-01-20 2025-01-16 0.156 0 +0
2025-01-17 2025-01-15 0.156 0 +0
2025-01-16 2025-01-14 0.156 0 +0
2025-01-15 2025-01-13 0.150 0 +0
2025-01-14 2025-01-10 0.150 0 +0
2025-01-13 2025-01-09 0.151 0 +0
2025-01-10 2025-01-08 0.150 0 +0
2025-01-09 2025-01-07 0.150 0 +0
2025-01-08 2025-01-06 0.153 0 +0
2025-01-07 2025-01-03 0.155 0 +0
2025-01-06 2025-01-02 0.159 0 +0
2025-01-03 2024-12-31 0.159 0 +0
2025-01-02 2024-12-27 0.160 0 +0
2024-12-30 2024-12-24 0.160 0 +0
2024-12-27 2024-12-20 0.160 0 +0
2024-12-23 2024-12-19 0.164 0 +0
2024-12-20 2024-12-18 0.168 0 +0
2024-12-19 2024-12-17 0.170 0 +0
2024-12-18 2024-12-16 0.170 0 +0
2024-12-17 2024-12-13 0.163 0 +0
2024-12-16 2024-12-12 0.163 0 +0
2024-12-13 2024-12-11 0.160 0 +0
2024-12-12 2024-12-10 0.162 0 +0
2024-12-11 2024-12-09 0.165 0 +0
2024-12-10 2024-12-06 0.170 0 +0
2024-12-09 2024-12-05 0.173 0 +0
2024-12-06 2024-12-04 0.173 0 +0
2024-12-05 2024-12-03 0.173 0 +0
2024-12-04 2024-12-02 0.166 0 +0
2024-12-03 2024-11-29 0.175 0 +0
2024-12-02 2024-11-28 0.155 0 +0
2024-11-29 2024-11-27 0.155 0 +0
2024-11-28 2024-11-26 0.156 0 +0
2024-11-27 2024-11-25 0.156 0 +0
2024-11-26 2024-11-22 0.153 0 +0
2024-11-25 2024-11-21 0.153 0 +0
2024-11-22 2024-11-20 0.153 0 +0
2024-11-21 2024-11-19 0.153 0 +0
2024-11-20 2024-11-18 0.150 0 +0
2024-11-19 2024-11-15 0.155 0 +0
2024-11-18 2024-11-14 0.155 0 +0
2024-11-15 2024-11-13 0.152 0 +0
2024-11-14 2024-11-12 0.160 0 +0
2024-11-13 2024-11-11 0.162 0 +0
2024-11-12 2024-11-08 0.162 0 +0
2024-11-11 2024-11-07 0.162 0 +0
2024-11-08 2024-11-06 0.169 0 +0
2024-11-07 2024-11-05 0.170 0 +0
2024-11-06 2024-11-04 0.177 0 +0
2024-11-05 2024-11-01 0.177 0 +0
2024-11-04 2024-10-31 0.177 0 +0
2024-11-01 2024-10-30 0.177 0 +0
2024-10-31 2024-10-29 0.170 0 +0
2024-10-30 2024-10-28 0.170 0 +0
2024-10-29 2024-10-25 0.170 0 +0
2024-10-28 2024-10-24 0.172 0 +0
2024-10-25 2024-10-23 0.170 0 +0
2024-10-24 2024-10-22 0.165 0 +0
2024-10-23 2024-10-21 0.165 0 +0
2024-10-22 2024-10-18 0.172 0 +0
2024-10-21 2024-10-17 0.172 0 +0
2024-10-18 2024-10-16 0.172 0 +0
2024-10-17 2024-10-15 0.162 0 +0
2024-10-16 2024-10-14 0.162 0 +0
2024-10-15 2024-10-10 0.171 0 +0
2024-10-14 2024-10-09 0.166 0 +0
2024-10-10 2024-10-08 0.169 0 +0
2024-10-09 2024-10-07 0.181 0 +0
2024-10-08 2024-10-04 0.169 0 +0
2024-10-07 2024-10-03 0.163 0 +0
2024-10-04 2024-10-02 0.165 0 +0
2024-10-03 2024-09-30 0.163 0 +0
2024-10-02 2024-09-27 0.153 0 +0
2024-09-30 2024-09-26 0.156 0 +0
2024-09-27 2024-09-25 0.153 0 +0
2024-09-26 2024-09-24 0.155 0 +0
2024-09-25 2024-09-23 0.155 0 +0
2024-09-24 2024-09-20 0.156 0 +0
2024-09-23 2024-09-19 0.156 0 +0
2024-09-20 2024-09-17 0.156 0 +0
2024-09-19 2024-09-16 0.154 0 +0
2024-09-17 2024-09-13 0.157 0 +0
2024-09-16 2024-09-12 0.155 0 +0
2024-09-13 2024-09-11 0.155 0 +0
2024-09-12 2024-09-10 0.155 0 +0
2024-09-11 2024-09-09 0.155 0 +0
2024-09-10 2024-09-05 0.155 0 +0
2024-09-09 2024-09-04 0.151 0 +0
2024-09-05 2024-09-03 0.153 0 +0
2024-09-04 2024-09-02 0.153 0 +0
2024-09-03 2024-08-30 0.165 0 +0
2024-09-02 2024-08-29 0.156 0 +0
2024-08-30 2024-08-28 0.154 0 +0
2024-08-29 2024-08-27 0.154 0 +0
2024-08-28 2024-08-26 0.154 0 +0
2024-08-27 2024-08-23 0.155 0 +0
2024-08-26 2024-08-22 0.155 0 +0
2024-08-23 2024-08-21 0.152 0 +0
2024-08-22 2024-08-20 0.158 0 +0
2024-08-21 2024-08-19 0.161 0 +0
2024-08-20 2024-08-16 0.162 0 +0
2024-08-19 2024-08-15 0.162 0 +0
2024-08-16 2024-08-14 0.160 0 +0
2024-08-15 2024-08-13 0.162 0 +0
2024-08-14 2024-08-12 0.164 0 +0
2024-08-13 2024-08-09 0.170 0 +0
2024-08-12 2024-08-08 0.167 0 +0
2024-08-09 2024-08-07 0.164 0 +0
2024-08-08 2024-08-06 0.164 0 +0
2024-08-07 2024-08-05 0.162 0 +0
2024-08-06 2024-08-02 0.176 0 +0
2024-08-05 2024-08-01 0.176 0 +0
2024-08-02 2024-07-31 0.175 0 +0
2024-08-01 2024-07-30 0.175 0 +0
2024-07-31 2024-07-29 0.175 0 +0
2024-07-30 2024-07-26 0.175 0 +0
2024-07-29 2024-07-25 0.180 0 +0
2024-07-26 2024-07-24 0.180 0 +0
2024-07-25 2024-07-23 0.180 0 +0
2024-07-24 2024-07-22 0.182 0 +0
2024-07-23 2024-07-19 0.182 0 +0
2024-07-22 2024-07-18 0.182 0 +0
2024-07-19 2024-07-17 0.181 0 +0
2024-07-18 2024-07-16 0.183 0 +0
2024-07-17 2024-07-15 0.185 0 +0
2024-07-16 2024-07-12 0.187 0 +0
2024-07-15 2024-07-11 0.185 0 +0
2024-07-12 2024-07-10 0.186 0 +0
2024-07-11 2024-07-09 0.186 0 +0
2024-07-10 2024-07-08 0.186 0 +0
2024-07-09 2024-07-05 0.186 0 +0
2024-07-08 2024-07-04 0.188 0 +0
2024-07-05 2024-07-03 0.192 0 +0
2024-07-04 2024-07-02 0.195 0 +0
2024-07-03 2024-06-28 0.194 0 +0
2024-07-02 2024-06-27 0.194 0 +0
2024-06-28 2024-06-26 0.194 0 +0
2024-06-27 2024-06-25 0.195 0 +0
2024-06-26 2024-06-24 0.196 0 +0
2024-06-25 2024-06-21 0.196 0 +0
2024-06-24 2024-06-20 0.199 0 +0
2024-06-21 2024-06-19 0.198 0 +0
2024-06-20 2024-06-18 0.198 0 +0
2024-06-19 2024-06-17 0.198 0 +0
2024-06-18 2024-06-14 0.193 0 +0
2024-06-17 2024-06-13 0.193 0 +0
2024-06-14 2024-06-12 0.194 0 +0
2024-06-13 2024-06-11 0.192 0 +0
2024-06-12 2024-06-07 0.192 0 +0
2024-06-11 2024-06-06 0.193 0 +0
2024-06-07 2024-06-05 0.195 0 +0
2024-06-06 2024-06-04 0.195 0 +0
2024-06-05 2024-06-03 0.197 0 +0
2024-06-04 2024-05-31 0.197 0 +0
2024-06-03 2024-05-30 0.195 0 +0
2024-05-31 2024-05-29 0.190 0 +0
2024-05-30 2024-05-28 0.192 0 +0
2024-05-29 2024-05-27 0.195 0 +0
2024-05-28 2024-05-24 0.195 0 +0
2024-05-27 2024-05-23 0.197 0 +0
2024-05-24 2024-05-22 0.199 0 +0
2024-05-23 2024-05-21 0.197 0 +0
2024-05-22 2024-05-20 0.196 0 +0
2024-05-21 2024-05-17 0.203 0 +0
2024-05-20 2024-05-16 0.195 0 +0
2024-05-17 2024-05-14 0.195 0 +0
2024-05-16 2024-05-13 0.198 0 +0
2024-05-14 2024-05-10 0.198 0 +0
2024-05-13 2024-05-09 0.193 0 +0
2024-05-10 2024-05-08 0.197 0 +0
2024-05-09 2024-05-07 0.198 0 +0
2024-05-08 2024-05-06 0.198 0 +0
2024-05-07 2024-05-03 0.196 0 +0
2024-05-06 2024-05-02 0.210 0 +0
2024-05-03 2024-04-30 0.194 0 -10,000
2021-11-10 2021-11-08 3.870 10,000 +5,220 0.00% 38,701
2020-03-31 2020-03-27 2.542 4,780 +99 0.00% 12,153
2019-03-26 2019-03-22 6.462 4,681 +162 0.00% 30,249
2019-01-23 2019-01-21 6.639 4,519 +4,519 0.00% 30,002
2018-12-10 2018-12-06 7.259 0 -4,519
2018-03-27 2018-03-23 5.956 4,519 +473 0.00% 26,917
2018-03-08 2018-03-06 5.709 4,046 -4,046 0.00% 23,100
2017-09-05 2017-09-01 6.246 8,092 +887 0.00% 50,542
2017-08-22 2017-08-18 6.024 7,205 +3,603 0.00% 43,402
2017-02-09 2017-02-07 8.370 3,602 +328 0.00% 30,148
2016-12-13 2016-12-09 8.492 3,274 +3,274 0.00% 27,803
2016-11-01 2016-10-28 8.339 0 -6,547
2016-10-17 2016-10-13 8.278 6,547 -32,737 0.00% 54,197
2016-09-27 2016-09-23 8.125 39,284 -32,737 0.01% 319,198
2016-07-05 2016-06-30 6.170 72,021 -3,274 0.02% 444,400
2016-06-30 2016-06-28 5.895 75,295 +3,274 0.02% 443,902
2016-06-03 2016-06-01 5.646 72,021 +6,173 0.02% 406,656
2016-06-01 2016-05-30 5.680 65,848 -8,979 0.02% 374,001
2016-04-29 2016-04-27 5.112 74,827 +5,986 0.02% 382,500
2016-04-25 2016-04-21 5.179 68,841 -5,986 0.02% 356,501
2016-04-22 2016-04-20 4.978 74,827 +5,986 0.02% 372,500
2015-05-29 2015-05-27 6.582 68,841 +703 0.02% 453,124
2015-05-28 2015-05-26 6.008 68,138 -29,626 0.02% 409,397
2015-05-27 2015-05-22 5.536 97,764 -29,625 0.03% 541,201
2015-05-22 2015-05-20 5.671 127,389 +29,625 0.03% 722,399
2015-05-21 2015-05-19 5.705 97,764 -29,625 0.03% 557,701
2015-05-20 2015-05-18 5.671 127,389 +59,251 0.03% 722,399
2015-05-19 2015-05-15 6.346 68,138 +2,962 0.02% 432,397
2015-05-08 2015-05-06 6.548 65,176 -3,259 0.02% 426,801
2015-04-28 2015-04-24 7.291 68,435 +2,963 0.02% 498,962
2015-04-27 2015-04-23 7.460 65,472 -8,888 0.02% 488,409
2015-04-24 2015-04-22 7.865 74,360 -2,962 0.02% 584,832
2015-04-01 2015-03-30 6.076 77,322 +5,925 0.02% 469,798
2015-01-29 2015-01-27 3.882 71,397 +8,887 0.02% 277,149
2015-01-23 2015-01-21 3.511 62,510 -8,887 0.02% 219,441
2015-01-14 2015-01-12 3.139 71,397 +8,887 0.02% 224,129
2015-01-02 2014-12-29 2.970 62,510 -5,925 0.02% 185,681
2014-12-09 2014-12-05 2.599 68,435 +5,925 0.02% 177,871
2014-11-05 2014-11-03 2.633 62,510 +59,251 0.02% 164,581
2014-07-18 2014-07-16 2.565 3,259 -8,887 0.00% 8,361
2014-07-08 2014-07-04 2.565 12,146 +8,887 0.00% 31,159
2014-03-31 2014-03-27 2.498 3,259 -5,925 0.00% 8,141
2014-03-18 2014-03-14 2.565 9,184 +5,925 0.00% 23,560
2014-02-18 2014-02-14 2.869 3,259 -5,925 0.00% 9,351
2014-02-05 2014-01-30 2.633 9,184 +5,925 0.00% 24,180
2013-12-23 2013-12-19 2.937 3,259 -11,257 0.00% 9,571
2013-12-19 2013-12-17 3.004 14,516 -6,518 0.00% 43,609
2013-05-31 2013-05-29 3.477 21,034 +8,888 0.01% 73,130
2013-05-28 2013-05-24 3.511 12,146 +118 0.00% 42,643
2013-05-22 2013-05-20 3.749 12,028 -11,736 0.00% 45,098
2013-03-12 2013-03-08 3.443 23,764 +11,736 0.01% 81,811
2013-01-14 2013-01-10 4.090 12,028 -8,802 0.00% 49,198
2013-01-10 2013-01-08 4.124 20,830 -5,867 0.01% 85,911
2013-01-03 2012-12-31 3.852 26,697 +5,867 0.01% 102,829
2012-12-20 2012-12-18 3.749 20,830 +8,802 0.01% 78,101
2012-12-19 2012-12-17 3.784 12,028 -8,802 0.00% 45,508
2012-12-05 2012-12-03 3.545 20,830 +8,802 0.01% 73,841
2012-10-11 2012-10-09 3.920 12,028 -5,868 0.00% 47,148
2012-10-10 2012-10-08 3.852 17,896 +2,934 0.00% 68,930
2012-10-05 2012-10-03 3.852 14,962 +2,934 0.00% 57,629
2012-09-20 2012-09-18 3.613 12,028 -8,802 0.00% 43,458
2012-09-19 2012-09-17 3.443 20,830 -2,934 0.01% 71,711
2012-09-10 2012-09-06 3.068 23,764 +8,802 0.01% 72,901
2012-09-04 2012-08-31 3.067 14,962 +164 0.00% 45,894
2012-08-28 2012-08-24 3.240 14,798 +8,705 0.00% 47,940
2012-03-27 2012-03-23 3.894 6,093 +2,901 0.00% 23,729
2012-03-15 2012-03-13 3.205 3,192 -14,507 0.00% 10,231
2012-03-12 2012-03-08 2.550 17,699 +14,507 0.00% 45,139
2012-02-14 2012-02-10 2.137 3,192 -8,704 0.00% 6,821
2011-12-09 2011-12-07 1.999 11,896 +8,704 0.00% 23,779
2011-12-02 2011-11-30 1.964 3,192 -8,704 0.00% 6,271
2011-12-01 2011-11-29 1.930 11,896 +8,704 0.00% 22,959
2011-11-03 2011-11-01 2.413 3,192 -11,606 0.00% 7,701
2011-10-31 2011-10-27 2.481 14,798 +11,606 0.00% 36,720
2011-10-28 2011-10-26 2.550 3,192 -5,803 0.00% 8,141
2011-10-27 2011-10-25 2.344 8,995 +5,803 0.00% 21,081
2011-05-19 2011-05-17 2.792 3,192 -5,803 0.00% 8,911
2011-05-03 2011-04-28 2.826 8,995 +5,803 0.00% 25,421
2011-04-08 2011-04-06 2.895 3,192 -5,803 0.00% 9,241
2011-04-07 2011-04-04 2.723 8,995 +5,803 0.00% 24,491
2011-02-28 2011-02-24 2.826 3,192 -5,803 0.00% 9,021
2011-02-24 2011-02-22 2.964 8,995 +5,803 0.00% 26,661
2010-12-20 2010-12-16 3.171 3,192 -8,704 0.00% 10,121
2010-12-09 2010-12-07 3.378 11,896 -5,803 0.00% 40,179
2010-12-07 2010-12-03 3.412 17,699 +5,803 0.00% 60,389
2010-12-06 2010-12-02 3.309 11,896 -14,508 0.00% 39,359
2010-12-03 2010-12-01 3.274 26,404 -14,508 0.01% 86,450
2010-11-17 2010-11-15 3.619 40,912 +29,016 0.01% 148,051
2010-11-03 2010-11-01 3.688 11,896 -52,228 0.00% 43,869
2010-11-02 2010-10-29 3.584 64,124 +29,015 0.02% 229,840
2010-11-01 2010-10-28 3.653 35,109 +2,902 0.01% 128,261
2010-10-28 2010-10-26 3.894 32,207 +5,803 0.01% 125,430
2010-10-27 2010-10-25 3.826 26,404 -43,523 0.01% 101,010
2010-10-21 2010-10-19 3.446 69,927 +14,508 0.02% 241,000
2010-10-07 2010-10-05 3.446 55,419 -5,803 0.02% 190,999
2010-09-10 2010-09-08 2.757 61,222 -8,705 0.02% 168,799
2010-09-06 2010-09-02 2.619 69,927 +8,705 0.02% 183,160
2010-08-05 2010-08-03 2.826 61,222 -5,804 0.02% 173,019
2010-06-23 2010-06-21 2.654 67,026 -29,015 0.02% 177,871
2010-06-21 2010-06-17 2.550 96,041 +29,015 0.03% 244,940
2010-06-18 2010-06-15 2.619 67,026 -49,326 0.02% 175,561
2010-06-01 2010-05-28 2.585 116,352 +5,803 0.03% 300,751
2010-05-26 2010-05-24 2.309 110,549 -5,803 0.03% 255,271
2010-05-18 2010-05-14 2.895 116,352 -34,818 0.03% 336,841
2010-05-17 2010-05-13 2.895 151,170 -29,016 0.04% 437,640
2010-05-14 2010-05-12 2.826 180,186 +29,016 0.05% 509,221
2010-05-13 2010-05-11 2.861 151,170 +43,523 0.04% 432,430
2010-05-11 2010-05-07 2.861 107,647 +11,606 0.03% 307,930
2010-05-10 2010-05-06 2.861 96,041 -34,818 0.03% 274,730
2010-05-07 2010-05-05 3.033 130,859 +14,507 0.04% 396,879
2010-05-06 2010-05-04 3.240 116,352 +34,819 0.03% 376,941
2010-05-05 2010-05-03 3.274 81,533 -58,031 0.02% 266,949
2010-05-04 2010-04-30 3.240 139,564 -29,015 0.04% 452,140
2010-04-30 2010-04-28 3.274 168,579 +58,030 0.05% 551,949
2010-04-22 2010-04-20 3.481 110,549 +5,803 0.03% 384,811
2010-04-19 2010-04-15 3.584 104,746 -11,606 0.03% 375,442
2010-04-16 2010-04-14 3.584 116,352 +8,705 0.03% 417,041
2010-04-14 2010-04-12 3.653 107,647 -11,606 0.03% 393,260
2010-04-13 2010-04-09 3.550 119,253 -52,228 0.03% 423,329
2010-04-12 2010-04-08 3.653 171,481 -17,409 0.05% 626,460
2010-04-07 2010-03-31 3.550 188,890 +29,015 0.05% 670,529
2010-04-01 2010-03-30 3.757 159,875 +29,016 0.04% 600,591
2010-03-31 2010-03-29 3.688 130,859 +40,621 0.04% 482,569
2010-03-30 2010-03-26 3.894 90,238 -5,803 0.02% 351,431
2010-03-29 2010-03-25 3.929 96,041 +52,228 0.03% 377,340
2010-03-26 2010-03-24 3.929 43,813 -26,114 0.01% 172,139
2010-03-25 2010-03-23 3.826 69,927 +8,705 0.02% 267,510
2010-03-22 2010-03-18 4.205 61,222 +29,015 0.02% 257,418
2010-03-18 2010-03-16 4.170 32,207 +29,015 0.01% 134,310
2010-03-17 2010-03-15 4.308 3,192 -5,803 0.00% 13,751
2010-03-15 2010-03-11 2.654 8,995 -14,507 0.00% 23,871
2010-03-12 2010-03-10 2.792 23,502 +14,507 0.01% 65,609
2010-03-11 2010-03-09 2.723 8,995 -5,803 0.00% 24,491
2010-02-26 2010-02-24 2.550 14,798 -23,212 0.00% 37,740
2010-02-25 2010-02-23 2.585 38,010 +14,508 0.01% 98,250
2010-02-24 2010-02-22 2.757 23,502 +5,803 0.01% 64,799
2010-02-22 2010-02-18 2.723 17,699 +2,901 0.00% 48,189
2010-02-17 2010-02-11 2.516 14,798 +11,606 0.00% 37,230
2009-11-19 2009-11-17 2.344 3,192 -9,575 0.00% 7,481
2009-07-22 2009-07-20 2.240 12,767 +1,161 0.00% 28,601
2009-07-08 2009-07-06 2.767 11,606 +1,055 0.00% 32,120
2009-05-29 2009-05-26 2.123 10,551 -2,638 0.00% 22,400
2009-05-27 2009-05-25 2.275 13,189 -10,551 0.00% 30,000
2009-05-20 2009-05-18 1.668 23,740 +13,189 0.01% 39,600
2008-10-27 2008-10-23 1.137 10,551 -7,913 0.00% 12,000
2008-09-30 2008-09-26 1.668 18,464 -13,189 0.01% 30,799
2007-11-27 2007-11-23 2.767 31,653 -2,638 0.01% 87,600
2007-11-21 2007-11-19 2.767 34,291 -10,551 0.01% 94,900
2007-10-17 2007-10-15 3.147 44,842 -5,275 0.01% 141,100
2007-10-15 2007-10-11 3.298 50,117 +5,275 0.02% 165,298
2007-10-12 2007-10-10 3.298 44,842 -5,275 0.01% 147,900
2007-10-10 2007-10-08 3.298 50,117 +26,377 0.02% 165,298
2007-08-24 2007-08-22 3.071 23,740 -10,551 0.01% 72,900
2007-08-23 2007-08-21 2.919 34,291 +10,551 0.01% 100,100
2007-08-22 2007-08-20 2.843 23,740 -26,377 0.01% 67,500
2007-07-30 2007-07-26 4.284 50,117 -2,638 0.02% 214,698
2007-07-26 2007-07-24 4.284 52,755 +13,189 0.02% 225,999
2007-07-23 2007-07-19 4.322 39,566 -26,378 0.01% 170,998
2007-07-19 2007-07-17 4.360 65,944 +2,638 0.02% 287,500
2007-07-17 2007-07-13 4.132 63,306 -5,276 0.02% 261,599
2007-07-12 2007-07-10 4.511 68,582 +5,276 0.02% 309,401
2007-07-06 2007-07-04 4.777 63,306 +5,275 0.02% 302,399
2007-07-05 2007-07-03 4.966 58,031 +58,031 0.02% 288,201
2007-07-04 2007-06-29 4.739 0 -5,276
2007-06-26 2007-06-22 3.981 5,276 0.00% 21,002

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