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 3.260 0 +0
2025-10-13 2025-10-09 3.260 0 +0
2025-10-10 2025-10-08 3.020 0 +0
2025-10-09 2025-10-06 3.140 0 +0
2025-10-08 2025-10-03 3.140 0 +0
2025-10-06 2025-10-02 3.170 0 +0
2025-10-03 2025-09-30 3.330 0 +0
2025-10-02 2025-09-29 3.120 0 +0
2025-09-30 2025-09-26 3.080 0 +0
2025-09-29 2025-09-25 3.070 0 +0
2025-09-26 2025-09-24 3.020 0 +0
2025-09-25 2025-09-23 3.030 0 +0
2025-09-24 2025-09-22 3.080 0 +0
2025-09-23 2025-09-19 3.160 0 +0
2025-09-22 2025-09-18 3.120 0 +0
2025-09-19 2025-09-17 3.210 0 +0
2025-09-18 2025-09-16 3.060 0 +0
2025-09-17 2025-09-15 2.940 0 +0
2025-09-16 2025-09-12 2.970 0 +0
2025-09-15 2025-09-11 2.970 0 +0
2025-09-12 2025-09-10 3.000 0 +0
2025-09-11 2025-09-09 3.020 0 +0
2025-09-10 2025-09-08 3.010 0 +0
2025-09-09 2025-09-05 2.910 0 +0
2025-09-08 2025-09-04 2.890 0 +0
2025-09-05 2025-09-03 2.910 0 +0
2025-09-04 2025-09-02 2.940 0 +0
2025-09-03 2025-09-01 3.000 0 +0
2025-09-02 2025-08-29 3.040 0 +0
2025-09-01 2025-08-28 3.110 0 +0
2025-08-29 2025-08-27 3.070 0 +0
2025-08-28 2025-08-26 3.180 0 +0
2025-08-27 2025-08-25 3.170 0 +0
2025-08-26 2025-08-22 3.090 0 +0
2025-08-25 2025-08-21 3.180 0 +0
2025-08-22 2025-08-20 3.150 0 +0
2025-08-21 2025-08-19 3.130 0 +0
2025-08-20 2025-08-18 3.180 0 +0
2025-08-19 2025-08-15 3.190 0 +0
2025-08-18 2025-08-14 2.960 0 +0
2025-08-15 2025-08-13 2.980 0 +0
2025-08-14 2025-08-12 2.920 0 +0
2025-08-13 2025-08-11 2.920 0 +0
2025-08-12 2025-08-08 2.900 0 +0
2025-08-11 2025-08-07 2.920 0 +0
2025-08-08 2025-08-06 2.840 0 +0
2025-08-07 2025-08-05 2.890 0 +0
2025-08-06 2025-08-04 2.800 0 +0
2025-08-05 2025-08-01 2.780 0 +0
2025-08-04 2025-07-31 2.830 0 +0
2025-08-01 2025-07-30 2.920 0 +0
2025-07-31 2025-07-29 2.930 0 +0
2025-07-30 2025-07-28 2.990 0 +0
2025-07-29 2025-07-25 3.090 0 +0
2025-07-28 2025-07-24 2.980 0 +0
2025-07-25 2025-07-23 2.940 0 +0
2025-07-24 2025-07-22 2.870 0 +0
2025-07-23 2025-07-21 2.910 0 +0
2025-07-22 2025-07-18 2.860 0 +0
2025-07-21 2025-07-17 2.940 0 +0
2025-07-18 2025-07-16 2.890 0 +0
2025-07-17 2025-07-15 2.880 0 +0
2025-07-16 2025-07-14 2.900 0 +0
2025-07-15 2025-07-11 2.920 0 +0
2025-07-14 2025-07-10 2.920 0 +0
2025-07-11 2025-07-09 3.000 0 +0
2025-07-10 2025-07-08 3.060 0 +0
2025-07-09 2025-07-07 3.050 0 +0
2025-07-08 2025-07-04 3.060 0 +0
2025-07-07 2025-07-03 3.130 0 +0
2025-07-04 2025-07-02 3.130 0 +0
2025-07-03 2025-06-30 3.160 0 +0
2025-07-02 2025-06-27 3.210 0 +0
2025-06-30 2025-06-26 3.230 0 +0
2025-06-27 2025-06-25 3.130 0 +0
2025-06-26 2025-06-24 3.050 0 +0
2025-06-25 2025-06-23 3.000 0 +0
2025-06-24 2025-06-20 2.940 0 +0
2025-06-23 2025-06-19 2.930 0 +0
2025-06-20 2025-06-18 3.100 0 +0
2025-06-19 2025-06-17 3.030 0 +0
2025-06-18 2025-06-16 3.030 0 +0
2025-06-17 2025-06-13 3.040 0 +0
2025-06-16 2025-06-12 3.100 0 +0
2025-06-13 2025-06-11 3.190 0 +0
2025-06-12 2025-06-10 3.060 0 +0
2025-06-11 2025-06-09 2.940 0 +0
2025-06-10 2025-06-06 2.960 0 +0
2025-06-09 2025-06-05 2.940 0 +0
2025-06-06 2025-06-04 2.950 0 +0
2025-06-05 2025-06-03 2.940 0 +0
2025-06-04 2025-06-02 2.990 0 +0
2025-06-03 2025-05-30 3.000 0 +0
2025-06-02 2025-05-29 3.010 0 +0
2025-05-30 2025-05-28 3.040 0 +0
2025-05-29 2025-05-27 2.940 0 +0
2025-05-28 2025-05-26 2.810 0 +0
2025-05-27 2025-05-23 2.710 0 +0
2025-05-26 2025-05-22 2.700 0 +0
2025-05-23 2025-05-21 2.680 0 +0
2025-05-22 2025-05-20 2.630 0 +0
2025-05-21 2025-05-19 2.660 0 +0
2025-05-20 2025-05-16 2.630 0 +0
2025-05-19 2025-05-15 2.590 0 +0
2025-05-16 2025-05-14 2.580 0 +0
2025-05-15 2025-05-13 2.610 0 +0
2025-05-14 2025-05-12 2.620 0 +0
2025-05-13 2025-05-09 2.490 0 +0
2025-05-12 2025-05-08 2.510 0 +0
2025-05-09 2025-05-07 2.490 0 +0
2025-05-08 2025-05-06 2.500 0 +0
2025-05-07 2025-05-02 2.330 0 +0
2025-05-06 2025-04-30 2.320 0 +0
2025-05-02 2025-04-29 2.320 0 +0
2025-04-30 2025-04-28 2.290 0 +0
2025-04-29 2025-04-25 2.340 0 +0
2025-04-28 2025-04-24 2.390 0 +0
2025-04-25 2025-04-23 2.420 0 +0
2025-04-24 2025-04-22 2.430 0 +0
2025-04-23 2025-04-17 2.420 0 +0
2025-04-22 2025-04-16 2.400 0 +0
2025-04-17 2025-04-15 2.380 0 +0
2025-04-16 2025-04-14 2.410 0 +0
2025-04-15 2025-04-11 2.410 0 +0
2025-04-14 2025-04-10 2.380 0 +0
2025-04-11 2025-04-09 2.360 0 +0
2025-04-10 2025-04-08 2.220 0 +0
2025-04-09 2025-04-07 2.170 0 +0
2025-04-08 2025-04-03 2.520 0 +0
2025-04-07 2025-04-02 2.520 0 +0
2025-04-03 2025-04-01 2.510 0 +0
2025-04-02 2025-03-31 2.520 0 +0
2025-04-01 2025-03-28 2.590 0 +0
2025-03-31 2025-03-27 2.720 0 +0
2025-03-28 2025-03-26 2.730 0 +0
2025-03-27 2025-03-25 2.700 0 +0
2025-03-26 2025-03-24 2.600 0 +0
2025-03-25 2025-03-21 2.580 0 +0
2025-03-24 2025-03-20 2.670 0 +0
2025-03-21 2025-03-19 2.720 0 +0
2025-03-20 2025-03-18 2.720 0 +0
2025-03-19 2025-03-17 2.660 0 +0
2025-03-18 2025-03-14 2.630 0 +0
2025-03-17 2025-03-13 2.580 0 +0
2025-03-14 2025-03-12 2.580 0 +0
2025-03-13 2025-03-11 2.700 0 +0
2025-03-12 2025-03-10 2.700 0 +0
2025-03-11 2025-03-07 2.750 0 +0
2025-03-10 2025-03-06 2.800 0 +0
2025-03-07 2025-03-05 2.710 0 +0
2025-03-06 2025-03-04 2.630 0 +0
2025-03-05 2025-03-03 2.600 0 +0
2025-03-04 2025-02-28 2.650 0 +0
2025-03-03 2025-02-27 2.710 0 +0
2025-02-28 2025-02-26 2.630 0 +0
2025-02-27 2025-02-25 2.580 0 +0
2025-02-26 2025-02-24 2.580 0 +0
2025-02-25 2025-02-21 2.480 0 +0
2025-02-24 2025-02-20 2.460 0 +0
2025-02-21 2025-02-19 2.450 0 +0
2025-02-20 2025-02-18 2.430 0 +0
2025-02-19 2025-02-17 2.430 0 +0
2025-02-18 2025-02-14 2.470 0 +0
2025-02-17 2025-02-13 2.450 0 +0
2025-02-14 2025-02-12 2.500 0 +0
2025-02-13 2025-02-11 2.500 0 +0
2025-02-12 2025-02-10 2.540 0 +0
2025-02-11 2025-02-07 2.500 0 +0
2025-02-10 2025-02-06 2.450 0 +0
2025-02-07 2025-02-05 2.390 0 +0
2025-02-06 2025-02-04 2.460 0 +0
2025-02-05 2025-02-03 2.410 0 +0
2025-02-04 2025-01-28 2.500 0 +0
2025-02-03 2025-01-24 2.610 0 +0
2025-01-27 2025-01-23 2.580 0 +0
2025-01-24 2025-01-22 2.660 0 +0
2025-01-23 2025-01-21 2.700 0 +0
2025-01-22 2025-01-20 2.650 0 +0
2025-01-21 2025-01-17 2.690 0 +0
2025-01-20 2025-01-16 2.650 0 +0
2025-01-17 2025-01-15 2.640 0 +0
2025-01-16 2025-01-14 2.690 0 +0
2025-01-15 2025-01-13 2.340 0 +0
2025-01-14 2025-01-10 2.410 0 +0
2025-01-13 2025-01-09 2.460 0 +0
2025-01-10 2025-01-08 2.390 0 +0
2025-01-09 2025-01-07 2.460 0 +0
2025-01-08 2025-01-06 2.450 0 +0
2025-01-07 2025-01-03 2.470 0 +0
2025-01-06 2025-01-02 2.520 0 +0
2025-01-03 2024-12-31 2.590 0 +0
2025-01-02 2024-12-27 2.600 0 +0
2024-12-30 2024-12-24 2.560 0 +0
2024-12-27 2024-12-20 2.530 0 +0
2024-12-23 2024-12-19 2.620 0 +0
2024-12-20 2024-12-18 2.570 0 +0
2024-12-19 2024-12-17 2.610 0 +0
2024-12-18 2024-12-16 2.630 0 +0
2024-12-17 2024-12-13 2.790 0 +0
2024-12-16 2024-12-12 2.780 0 +0
2024-12-13 2024-12-11 2.800 0 +0
2024-12-12 2024-12-10 2.770 0 +0
2024-12-11 2024-12-09 2.750 0 +0
2024-12-10 2024-12-06 2.570 0 +0
2024-12-09 2024-12-05 2.410 0 +0
2024-12-06 2024-12-04 2.350 0 +0
2024-12-05 2024-12-03 2.370 0 +0
2024-12-04 2024-12-02 2.420 0 +0
2024-12-03 2024-11-29 2.480 0 +0
2024-12-02 2024-11-28 2.500 0 +0
2024-11-29 2024-11-27 2.430 0 +0
2024-11-28 2024-11-26 2.390 0 +0
2024-11-27 2024-11-25 2.420 0 +0
2024-11-26 2024-11-22 2.390 0 +0
2024-11-25 2024-11-21 2.350 0 +0
2024-11-22 2024-11-20 2.340 0 +0
2024-11-21 2024-11-19 2.310 0 +0
2024-11-20 2024-11-18 2.310 0 +0
2024-11-19 2024-11-15 2.240 0 -10,000
2024-10-17 2024-10-15 2.060 10,000 -100,000 0.00% 20,600
2023-01-17 2023-01-13 3.430 110,000 +10,000 0.00% 377,300
2023-01-13 2023-01-11 3.370 100,000 -10,000 0.00% 337,000
2023-01-11 2023-01-09 3.370 110,000 +10,000 0.00% 370,700
2022-12-12 2022-12-08 3.320 100,000 -10,000 0.00% 332,000
2022-12-09 2022-12-07 3.200 110,000 +10,000 0.00% 352,000
2021-03-22 2021-03-18 4.070 100,000 -10,000 0.00% 407,000
2021-02-03 2021-02-01 3.190 110,000 -10,000 0.00% 350,900
2020-12-08 2020-12-04 3.710 120,000 +10,000 0.00% 445,200
2020-12-04 2020-12-02 3.550 110,000 +10,000 0.00% 390,500
2020-12-02 2020-11-30 3.500 100,000 -10,000 0.00% 350,000
2020-11-23 2020-11-19 3.550 110,000 -10,000 0.00% 390,500
2020-11-19 2020-11-17 3.600 120,000 -10,000 0.00% 432,000
2020-11-13 2020-11-11 3.580 130,000 -10,000 0.00% 465,400
2020-11-11 2020-11-09 3.280 140,000 -50,000 0.00% 459,200
2020-10-30 2020-10-28 3.190 190,000 +50,000 0.00% 606,100
2020-10-28 2020-10-23 3.380 140,000 -50,000 0.00% 473,200
2020-10-16 2020-10-14 3.270 190,000 +50,000 0.00% 621,300
2020-10-12 2020-10-08 3.500 140,000 -60,000 0.00% 490,000
2020-10-06 2020-09-30 3.310 200,000 +10,000 0.00% 662,000
2020-09-30 2020-09-28 3.330 190,000 -10,000 0.00% 632,700
2020-09-29 2020-09-25 3.160 200,000 +10,000 0.00% 632,000
2020-09-25 2020-09-23 3.350 190,000 +50,000 0.00% 636,500
2020-09-24 2020-09-22 3.370 140,000 +10,000 0.00% 471,800
2020-09-18 2020-09-16 3.770 130,000 -6,000 0.00% 490,100
2020-09-15 2020-09-11 3.580 136,000 +10,000 0.00% 486,880
2020-09-14 2020-09-10 3.620 126,000 +20,000 0.00% 456,120
2020-09-10 2020-09-08 3.550 106,000 +6,000 0.00% 376,300
2020-09-09 2020-09-07 3.500 100,000 -10,000 0.00% 350,000
2020-09-08 2020-09-04 3.270 110,000 +10,000 0.00% 359,700
2020-07-08 2020-07-06 3.088 100,000 +1,864 0.00% 308,756
2020-06-09 2020-06-05 3.139 98,136 -3,925 0.00% 308,001
2020-05-18 2020-05-14 2.721 102,061 +3,925 0.00% 277,680
2020-04-24 2020-04-22 3.108 98,136 -9,813 0.00% 305,001
2020-04-23 2020-04-21 2.996 107,949 +9,813 0.00% 323,400
2019-05-03 2019-04-30 5.676 98,136 -19,627 0.00% 557,002
2019-04-29 2019-04-25 5.492 117,763 +19,627 0.00% 646,802
2019-04-26 2019-04-24 5.655 98,136 -9,813 0.00% 555,002
2019-04-25 2019-04-23 5.574 107,949 +9,813 0.00% 601,699
2019-03-11 2019-03-07 5.024 98,136 -5,888 0.00% 493,002
2019-03-07 2019-03-05 5.177 104,024 +5,888 0.00% 538,481
2018-07-04 2018-06-29 5.411 98,136 -9,813 0.00% 531,002
2018-07-03 2018-06-28 5.187 107,949 +9,813 0.00% 559,899
2018-06-25 2018-06-21 6.363 98,136 +1,011 0.00% 624,431
2018-06-14 2018-06-12 7.053 97,125 -9,713 0.00% 684,997
2018-06-08 2018-06-06 6.991 106,838 +9,713 0.00% 746,901
2017-11-03 2017-11-01 4.221 97,125 -9,713 0.00% 409,998
2017-10-30 2017-10-26 4.108 106,838 +9,713 0.00% 438,900
2017-08-03 2017-08-01 4.458 97,125 -9,713 0.00% 432,998
2017-07-28 2017-07-26 4.365 106,838 +9,713 0.00% 466,400
2017-07-03 2017-06-29 4.865 97,125 +1,128 0.00% 472,488
2017-06-26 2017-06-22 4.792 95,997 -9,600 0.00% 460,000
2017-06-20 2017-06-16 4.677 105,597 +9,600 0.00% 493,902
2017-06-14 2017-06-12 4.792 95,997 -9,600 0.00% 460,000
2017-06-12 2017-06-08 4.823 105,597 +9,600 0.00% 509,302
2016-10-31 2016-10-27 3.803 95,997 +1,605 0.00% 365,103
2015-04-02 2015-03-31 5.223 94,392 -5,664 0.00% 492,998
2015-02-03 2015-01-30 4.163 100,056 -9,439 0.00% 416,580
2014-12-15 2014-12-11 4.291 109,495 -9,439 0.00% 469,799
2014-11-28 2014-11-26 3.856 118,934 -18,879 0.00% 458,638
2014-11-07 2014-11-05 3.305 137,813 -9,439 0.00% 455,520
2014-07-30 2014-07-28 2.649 147,252 -18,879 0.00% 390,000
2014-03-26 2014-03-24 2.776 166,131 -28,317 0.00% 461,121
2014-03-24 2014-03-20 2.723 194,448 +28,317 0.00% 529,419
2014-02-21 2014-02-19 3.189 166,131 -28,317 0.00% 529,761
2014-02-17 2014-02-13 3.030 194,448 -47,197 0.00% 589,159
2014-01-08 2014-01-06 2.977 241,645 +94,393 0.01% 719,361
2013-11-25 2013-11-21 3.401 147,252 -47,196 0.00% 500,759
2013-11-21 2013-11-19 3.009 194,448 -9,440 0.00% 585,039
2013-11-20 2013-11-18 3.115 203,888 -47,196 0.01% 635,041
2013-11-12 2013-11-08 2.765 251,084 +9,439 0.01% 694,260
2013-11-05 2013-11-01 2.935 241,645 -47,196 0.01% 709,121
2013-10-17 2013-10-15 2.871 288,841 -9,439 0.01% 829,261
2013-10-08 2013-10-04 2.649 298,280 +94,392 0.01% 790,000
2013-09-19 2013-09-17 2.871 203,888 -37,757 0.01% 585,361
2013-09-12 2013-09-10 2.807 241,645 -67,962 0.01% 678,401
2013-09-02 2013-08-29 2.490 309,607 +47,196 0.01% 770,800
2013-08-29 2013-08-27 2.617 262,411 -37,757 0.01% 686,660
2013-08-19 2013-08-15 2.754 300,168 -28,318 0.01% 826,800
2013-08-01 2013-07-30 2.511 328,486 +94,393 0.01% 824,761
2013-07-26 2013-07-24 2.596 234,093 -28,318 0.01% 607,599
2013-07-08 2013-07-04 2.479 262,411 +37,757 0.01% 650,520
2013-06-06 2013-06-04 2.701 224,654 +9,439 0.01% 606,900
2013-06-04 2013-05-31 2.701 215,215 +28,318 0.01% 581,401
2013-05-31 2013-05-29 2.935 186,897 +47,196 0.01% 548,460
2013-03-25 2013-03-21 3.676 139,701 -28,318 0.00% 513,561
2013-01-18 2013-01-16 3.877 168,019 -28,317 0.01% 651,482
2013-01-04 2013-01-02 3.348 196,336 +67,962 0.01% 657,279
2012-12-27 2012-12-20 3.380 128,374 -18,878 0.00% 433,841
2012-12-17 2012-12-13 3.115 147,252 -28,318 0.00% 458,639
2012-12-13 2012-12-11 2.966 175,570 -28,318 0.01% 520,800
2012-11-13 2012-11-09 2.850 203,888 +9,440 0.01% 581,041
2012-11-09 2012-11-07 2.924 194,448 +47,196 0.01% 568,559
2012-11-05 2012-11-01 2.903 147,252 -18,879 0.00% 427,439
2012-11-02 2012-10-31 2.871 166,131 +18,879 0.01% 476,961
2012-11-01 2012-10-30 2.818 147,252 +18,878 0.00% 414,959
2012-10-22 2012-10-18 2.786 128,374 +18,879 0.00% 357,681
2012-07-18 2012-07-16 2.860 109,495 -18,879 0.00% 313,199
2012-07-17 2012-07-13 2.797 128,374 +18,879 0.00% 359,041
2012-06-07 2012-06-05 2.405 109,495 -18,879 0.00% 263,319
2012-06-04 2012-05-31 2.320 128,374 +18,879 0.00% 297,841
2012-05-18 2012-05-16 2.564 109,495 -18,879 0.00% 280,719
2012-05-17 2012-05-15 2.543 128,374 +18,879 0.00% 326,401
2012-05-04 2012-05-02 2.829 109,495 -18,879 0.00% 309,719
2012-03-29 2012-03-27 2.797 128,374 +18,879 0.00% 359,041
2012-02-17 2012-02-15 3.252 109,495 -9,439 0.00% 356,119
2012-02-14 2012-02-10 3.242 118,934 +9,439 0.00% 385,559
2012-01-11 2012-01-09 2.892 109,495 -28,318 0.00% 316,679
2012-01-04 2011-12-30 2.924 137,813 -9,439 0.00% 402,960
2011-10-31 2011-10-27 3.422 147,252 -18,879 0.00% 503,879
2011-08-16 2011-08-12 3.941 166,131 -7,551 0.01% 654,721
2011-08-15 2011-08-11 3.824 173,682 +7,551 0.01% 664,240
2011-08-12 2011-08-10 3.591 166,131 -7,551 0.01% 596,641
2011-08-11 2011-08-09 3.570 173,682 +7,551 0.01% 620,080
2011-04-19 2011-04-15 3.570 166,131 -5,663 0.01% 593,121
2011-04-15 2011-04-13 3.538 171,794 -3,776 0.01% 607,879
2011-04-11 2011-04-07 3.040 175,570 +9,439 0.01% 533,820
2011-04-01 2011-03-30 3.189 166,131 -18,878 0.01% 529,761
2011-03-31 2011-03-29 3.093 185,009 +18,878 0.01% 572,320
2010-12-09 2010-12-07 4.492 166,131 +9,440 0.01% 746,241
2010-12-08 2010-12-06 4.672 156,691 +5,663 0.00% 732,058
2010-11-08 2010-11-04 5.085 151,028 -9,439 0.00% 768,001
2010-11-04 2010-11-02 4.969 160,467 +18,878 0.00% 797,299
2010-10-15 2010-10-13 5.371 141,589 +3,776 0.00% 760,502
2010-10-13 2010-10-11 5.128 137,813 -47,196 0.00% 706,640
2010-09-30 2010-09-28 4.863 185,009 -5,664 0.01% 899,639
2010-09-29 2010-09-27 4.979 190,673 +11,327 0.01% 949,401
2010-09-24 2010-09-21 4.884 179,346 -18,878 0.01% 875,902
2010-08-16 2010-08-12 4.492 198,224 +18,878 0.01% 890,400
2010-07-29 2010-07-27 4.216 179,346 -18,878 0.01% 756,202
2010-07-23 2010-07-21 4.163 198,224 -28,318 0.01% 825,300
2010-06-07 2010-06-03 3.517 226,542 -18,878 0.01% 796,801
2010-06-02 2010-05-31 3.443 245,420 +18,878 0.01% 844,999
2010-05-25 2010-05-20 3.348 226,542 -9,439 0.01% 758,401
2010-05-13 2010-05-11 3.708 235,981 +28,318 0.01% 875,000
2010-04-20 2010-04-16 4.058 207,663 -9,440 0.01% 842,599
2010-04-15 2010-04-13 4.185 217,103 +18,879 0.01% 908,502
2010-04-01 2010-03-30 4.238 198,224 -9,439 0.01% 840,000
2009-11-18 2009-11-16 3.274 207,663 -28,318 0.01% 679,799
2009-11-17 2009-11-13 2.945 235,981 -149,140 0.01% 695,000
2009-11-16 2009-11-12 2.649 385,121 +143,476 0.01% 1,020,000
2009-08-13 2009-08-11 2.585 241,645 -9,439 0.01% 624,641
2009-08-04 2009-07-31 2.659 251,084 -18,878 0.01% 667,660
2009-07-31 2009-07-29 2.627 269,962 -283,178 0.01% 709,279
2009-07-30 2009-07-28 2.574 553,140 -9,439 0.02% 1,423,981
2009-07-29 2009-07-27 2.341 562,579 +292,617 0.02% 1,317,160
2009-07-17 2009-07-15 2.140 269,962 -9,440 0.01% 577,719
2009-07-15 2009-07-13 1.896 279,402 -358,691 0.01% 529,841
2009-06-04 2009-06-02 1.822 638,093 +113,271 0.04% 1,162,720
2009-06-02 2009-05-29 1.843 524,822 -94,392 0.04% 967,440
2009-04-30 2009-04-28 1.303 619,214 -56,636 0.04% 806,880
2009-04-29 2009-04-27 1.367 675,850 -47,196 0.05% 923,640
2009-04-28 2009-04-24 1.494 723,046 +47,196 0.05% 1,080,060
2009-04-24 2009-04-22 1.504 675,850 +377,570 0.05% 1,016,720
2009-04-23 2009-04-21 1.568 298,280 +9,439 0.02% 467,680
2009-04-09 2009-04-07 1.345 288,841 -311,495 0.02% 388,620
2009-04-07 2009-04-03 1.409 600,336 +330,374 0.04% 845,880
2009-04-06 2009-04-02 1.356 269,962 -18,879 0.02% 366,080
2009-04-03 2009-04-01 1.314 288,841 -9,439 0.02% 379,440
2009-03-30 2009-03-26 1.282 298,280 +9,439 0.02% 382,360
2009-03-20 2009-03-18 1.144 288,841 -18,878 0.02% 330,480
2009-03-19 2009-03-17 1.123 307,719 +18,878 0.02% 345,560
2009-02-18 2009-02-16 1.176 288,841 -28,318 0.02% 339,660
2009-02-02 2009-01-29 1.038 317,159 -18,878 0.02% 329,280
2009-01-30 2009-01-23 1.081 336,037 +18,878 0.02% 363,120
2009-01-20 2009-01-16 1.176 317,159 -28,317 0.02% 372,961
2009-01-14 2009-01-12 1.102 345,476 -47,196 0.02% 380,640
2009-01-09 2009-01-07 1.271 392,672 -283,178 0.03% 499,199
2009-01-08 2009-01-06 1.314 675,850 +18,879 0.05% 887,840
2009-01-07 2009-01-05 1.250 656,971 +273,738 0.04% 821,280
2009-01-05 2008-12-31 1.240 383,233 +9,439 0.03% 475,020
2008-12-29 2008-12-22 1.271 373,794 +18,878 0.03% 475,200
2008-12-23 2008-12-19 1.335 354,916 +18,879 0.02% 473,761
2008-12-19 2008-12-17 1.081 336,037 -18,879 0.02% 363,120
2008-12-16 2008-12-12 1.091 354,916 -22,654 0.02% 387,281
2008-12-15 2008-12-11 1.123 377,570 +9,440 0.03% 424,000
2008-11-28 2008-11-26 0.795 368,130 +37,757 0.02% 292,500
2008-10-20 2008-10-16 1.187 330,373 -9,440 0.02% 391,999
2008-10-15 2008-10-13 1.165 339,813 +28,318 0.02% 396,000
2008-10-06 2008-10-02 1.504 311,495 -9,439 0.02% 468,600
2008-10-03 2008-09-30 1.409 320,934 +9,439 0.02% 452,200
2008-08-26 2008-08-21 1.653 311,495 +18,878 0.02% 514,800
2008-08-25 2008-08-20 1.780 292,617 +28,318 0.02% 520,801
2008-08-20 2008-08-18 1.843 264,299 +9,439 0.02% 487,200
2008-08-15 2008-08-13 1.886 254,860 +9,440 0.02% 480,601
2008-08-12 2008-08-08 2.267 245,420 +9,439 0.02% 556,399
2008-08-07 2008-08-04 2.691 235,981 -9,439 0.02% 635,000
2008-08-04 2008-07-31 2.744 245,420 +9,439 0.02% 673,399
2008-07-25 2008-07-23 2.807 235,981 -5,664 0.02% 662,500
2008-07-16 2008-07-14 2.437 241,645 +5,664 0.02% 588,801
2008-06-19 2008-06-17 2.839 235,981 -7,551 0.02% 670,000
2008-06-10 2008-06-05 3.369 243,532 +7,551 0.02% 820,438
2008-06-05 2008-06-03 3.602 235,981 -9,439 0.02% 850,000
2008-06-04 2008-06-02 3.729 245,420 +9,439 0.02% 915,199
2008-05-28 2008-05-26 3.549 235,981 +9,439 0.02% 837,500
2008-05-13 2008-05-08 3.591 226,542 +9,439 0.02% 813,601
2008-04-23 2008-04-21 3.040 217,103 +47,197 0.01% 660,101
2008-04-03 2008-04-01 4.153 169,906 -9,440 0.01% 705,598
2008-04-02 2008-03-31 4.174 179,346 +9,440 0.01% 748,602
2008-03-31 2008-03-27 4.100 169,906 +5,663 0.01% 696,598
2008-03-28 2008-03-26 4.291 164,243 +9,439 0.01% 704,701
2008-03-27 2008-03-25 4.492 154,804 -5,663 0.01% 695,362
2008-03-17 2008-03-13 4.142 160,467 +3,776 0.01% 664,699
2008-03-11 2008-03-07 4.397 156,691 +5,663 0.01% 688,898
2008-03-10 2008-03-06 4.725 151,028 -9,439 0.01% 713,601
2008-03-07 2008-03-05 4.894 160,467 +9,439 0.01% 785,399
2008-03-05 2008-03-03 5.170 151,028 +18,879 0.01% 780,801
2008-02-18 2008-02-14 6.070 132,149 -9,440 0.01% 802,198
2008-02-15 2008-02-13 5.859 141,589 +9,440 0.01% 829,502
2008-02-14 2008-02-12 5.668 132,149 -1,888 0.01% 748,998
2008-02-11 2008-02-04 5.869 134,037 +1,888 0.01% 786,679
2008-01-04 2008-01-02 8.528 132,149 -9,440 0.01% 1,126,997
2007-10-17 2007-10-15 8.719 141,589 -5,663 0.01% 1,234,503
2007-10-11 2007-10-09 8.041 147,252 -9,439 0.01% 1,184,039
2007-10-08 2007-10-04 7.840 156,691 -7,552 0.01% 1,228,397
2007-10-05 2007-10-03 8.126 164,243 +5,664 0.01% 1,334,581
2007-10-04 2007-10-02 8.708 158,579 -5,664 0.01% 1,380,958
2007-10-03 2007-09-28 8.528 164,243 +5,664 0.01% 1,400,702
2007-10-02 2007-09-27 8.475 158,579 -7,552 0.01% 1,343,998
2007-09-28 2007-09-25 7.861 166,131 +11,327 0.01% 1,305,923
2007-09-27 2007-09-24 9.217 154,804 +5,664 0.01% 1,426,804
2007-09-24 2007-09-20 9.164 149,140 -3,776 0.01% 1,366,700
2007-09-21 2007-09-19 7.437 152,916 -7,551 0.01% 1,137,242
2007-09-20 2007-09-18 7.130 160,467 -5,664 0.01% 1,144,099
2007-09-18 2007-09-14 6.833 166,131 +1,888 0.01% 1,135,202
2007-09-12 2007-09-10 7.119 164,243 -20,766 0.01% 1,169,281
2007-09-11 2007-09-07 6.981 185,009 -3,776 0.01% 1,291,639
2007-09-06 2007-09-04 6.441 188,785 +3,776 0.01% 1,216,001
2007-09-05 2007-09-03 6.918 185,009 +47,196 0.01% 1,279,879
2007-09-04 2007-08-31 137,813 +5,664 0.01%
2007-06-26 2007-06-22 132,149 0.01%

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