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 14.160 0 +0
2025-10-13 2025-10-09 13.820 0 +0
2025-10-10 2025-10-08 13.640 0 +0
2025-10-09 2025-10-06 13.960 0 +0
2025-10-08 2025-10-03 14.020 0 +0
2025-10-06 2025-10-02 14.210 0 +0
2025-10-03 2025-09-30 14.360 0 +0
2025-10-02 2025-09-29 14.050 0 +0
2025-09-30 2025-09-26 13.950 0 +0
2025-09-29 2025-09-25 13.790 0 +0
2025-09-26 2025-09-24 13.860 0 +0
2025-09-25 2025-09-23 13.790 0 +0
2025-09-24 2025-09-22 13.960 0 +0
2025-09-23 2025-09-19 14.230 0 +0
2025-09-22 2025-09-18 14.300 0 +0
2025-09-19 2025-09-17 14.740 0 +0
2025-09-18 2025-09-16 14.500 0 +0
2025-09-17 2025-09-15 15.104 0 +0
2025-09-16 2025-09-12 15.298 0 +0
2025-09-15 2025-09-11 14.881 0 +0
2025-09-12 2025-09-10 15.013 0 +0
2025-09-11 2025-09-09 14.708 0 +0
2025-09-10 2025-09-08 14.230 0 +0
2025-09-09 2025-09-05 14.087 0 +0
2025-09-08 2025-09-04 13.935 0 +0
2025-09-05 2025-09-03 14.158 0 +0
2025-09-04 2025-09-02 14.372 0 +0
2025-09-03 2025-09-01 14.606 0 +0
2025-09-02 2025-08-29 14.148 0 +0
2025-09-01 2025-08-28 14.046 0 +0
2025-08-29 2025-08-27 14.046 0 +0
2025-08-28 2025-08-26 14.453 0 +0
2025-08-27 2025-08-25 14.687 0 +0
2025-08-26 2025-08-22 14.504 0 +0
2025-08-25 2025-08-21 14.545 0 +0
2025-08-22 2025-08-20 14.596 0 +0
2025-08-21 2025-08-19 14.494 0 +0
2025-08-20 2025-08-18 14.382 0 +0
2025-08-19 2025-08-15 14.626 0 +0
2025-08-18 2025-08-14 14.565 0 +0
2025-08-15 2025-08-13 14.331 0 +0
2025-08-14 2025-08-12 14.148 0 +0
2025-08-13 2025-08-11 13.914 0 +0
2025-08-12 2025-08-08 13.823 0 +0
2025-08-11 2025-08-07 13.975 0 +0
2025-08-08 2025-08-06 13.558 0 +0
2025-08-07 2025-08-05 13.640 0 +0
2025-08-06 2025-08-04 13.752 0 +0
2025-08-05 2025-08-01 13.731 0 +0
2025-08-04 2025-07-31 13.833 0 +0
2025-08-01 2025-07-30 14.443 0 +0
2025-07-31 2025-07-29 14.647 0 +0
2025-07-30 2025-07-28 14.647 0 +0
2025-07-29 2025-07-25 14.647 0 +0
2025-07-28 2025-07-24 14.504 0 +0
2025-07-25 2025-07-23 14.301 0 +0
2025-07-24 2025-07-22 14.219 0 +0
2025-07-23 2025-07-21 14.057 0 +0
2025-07-22 2025-07-18 13.629 0 +0
2025-07-21 2025-07-17 13.487 0 +0
2025-07-18 2025-07-16 13.629 0 +0
2025-07-17 2025-07-15 13.853 0 +0
2025-07-16 2025-07-14 13.894 0 +0
2025-07-15 2025-07-11 13.996 0 +0
2025-07-14 2025-07-10 14.219 0 +0
2025-07-11 2025-07-09 13.589 0 +0
2025-07-10 2025-07-08 13.629 0 +0
2025-07-09 2025-07-07 13.670 0 +0
2025-07-08 2025-07-04 13.609 0 +0
2025-07-07 2025-07-03 13.935 0 +0
2025-07-04 2025-07-02 14.036 0 +0
2025-07-03 2025-06-30 13.853 0 +0
2025-07-02 2025-06-27 13.914 0 +0
2025-06-30 2025-06-26 14.775 0 +0
2025-06-27 2025-06-25 14.588 0 +0
2025-06-26 2025-06-24 14.089 0 +0
2025-06-25 2025-06-23 13.861 0 +0
2025-06-24 2025-06-20 13.923 0 +0
2025-06-23 2025-06-19 13.715 0 +0
2025-06-20 2025-06-18 14.089 0 +0
2025-06-19 2025-06-17 14.401 0 +0
2025-06-18 2025-06-16 14.547 0 +0
2025-06-17 2025-06-13 14.443 0 +0
2025-06-16 2025-06-12 14.276 0 +0
2025-06-13 2025-06-11 14.214 0 +0
2025-06-12 2025-06-10 14.069 0 +0
2025-06-11 2025-06-09 13.840 0 +0
2025-06-10 2025-06-06 13.653 0 +0
2025-06-09 2025-06-05 13.736 0 +0
2025-06-06 2025-06-04 13.508 0 +0
2025-06-05 2025-06-03 13.549 0 +0
2025-06-04 2025-06-02 13.424 0 +0
2025-06-03 2025-05-30 13.715 0 +0
2025-06-02 2025-05-29 13.695 0 +0
2025-05-30 2025-05-28 13.570 0 +0
2025-05-29 2025-05-27 13.487 0 +0
2025-05-28 2025-05-26 13.528 0 +0
2025-05-27 2025-05-23 13.570 0 +0
2025-05-26 2025-05-22 13.674 0 +0
2025-05-23 2025-05-21 13.819 0 +0
2025-05-22 2025-05-20 13.882 0 +0
2025-05-21 2025-05-19 13.757 0 +0
2025-05-20 2025-05-16 13.965 0 +0
2025-05-19 2025-05-15 14.006 0 +0
2025-05-16 2025-05-14 14.235 0 +0
2025-05-15 2025-05-13 14.152 0 +0
2025-05-14 2025-05-12 14.152 0 +0
2025-05-13 2025-05-09 13.695 0 +0
2025-05-12 2025-05-08 14.006 0 +0
2025-05-09 2025-05-07 14.027 0 +0
2025-05-08 2025-05-06 14.193 0 +0
2025-05-07 2025-05-02 14.422 0 +0
2025-05-06 2025-04-30 14.360 0 +0
2025-05-02 2025-04-29 14.443 0 +0
2025-04-30 2025-04-28 14.526 0 +0
2025-04-29 2025-04-25 14.879 0 +0
2025-04-28 2025-04-24 14.921 0 +0
2025-04-25 2025-04-23 14.921 0 +0
2025-04-24 2025-04-22 15.170 0 +0
2025-04-23 2025-04-17 14.941 0 +0
2025-04-22 2025-04-16 14.526 0 +0
2025-04-17 2025-04-15 14.256 0 +0
2025-04-16 2025-04-14 14.297 0 +0
2025-04-15 2025-04-11 14.131 0 +0
2025-04-14 2025-04-10 14.048 0 +0
2025-04-11 2025-04-09 13.611 0 +0
2025-04-10 2025-04-08 13.030 0 +0
2025-04-09 2025-04-07 13.030 0 +0
2025-04-08 2025-04-03 14.110 0 +0
2025-04-07 2025-04-02 13.944 0 +0
2025-04-03 2025-04-01 13.799 0 +0
2025-04-02 2025-03-31 14.443 0 +0
2025-04-01 2025-03-28 14.651 0 +0
2025-03-31 2025-03-27 14.713 0 +0
2025-03-28 2025-03-26 14.567 0 +0
2025-03-27 2025-03-25 14.630 0 +0
2025-03-26 2025-03-24 14.651 0 +0
2025-03-25 2025-03-21 14.734 0 +0
2025-03-24 2025-03-20 14.879 0 +0
2025-03-21 2025-03-19 15.316 0 +0
2025-03-20 2025-03-18 15.482 0 +0
2025-03-19 2025-03-17 15.399 0 +0
2025-03-18 2025-03-14 15.295 0 +0
2025-03-17 2025-03-13 14.858 0 +0
2025-03-14 2025-03-12 15.128 0 +0
2025-03-13 2025-03-11 15.440 0 +0
2025-03-12 2025-03-10 15.295 0 +0
2025-03-11 2025-03-07 15.731 0 +0
2025-03-10 2025-03-06 15.856 0 +0
2025-03-07 2025-03-05 15.128 0 +0
2025-03-06 2025-03-04 15.170 0 +0
2025-03-05 2025-03-03 14.983 0 +0
2025-03-04 2025-02-28 14.962 0 +0
2025-03-03 2025-02-27 15.482 0 +0
2025-02-28 2025-02-26 15.399 0 +0
2025-02-27 2025-02-25 14.297 0 +0
2025-02-26 2025-02-24 14.505 0 +0
2025-02-25 2025-02-21 13.944 0 +0
2025-02-24 2025-02-20 13.944 0 +0
2025-02-21 2025-02-19 14.360 0 +0
2025-02-20 2025-02-18 14.089 0 +0
2025-02-19 2025-02-17 14.235 0 +0
2025-02-18 2025-02-14 13.986 0 +0
2025-02-17 2025-02-13 13.300 0 +0
2025-02-14 2025-02-12 13.632 0 +0
2025-02-13 2025-02-11 12.884 0 +0
2025-02-12 2025-02-10 13.154 0 +0
2025-02-11 2025-02-07 12.926 0 +0
2025-02-10 2025-02-06 12.718 0 +0
2025-02-07 2025-02-05 12.469 0 +0
2025-02-06 2025-02-04 12.739 0 +0
2025-02-05 2025-02-03 12.531 0 +0
2025-02-04 2025-01-28 12.843 0 +0
2025-02-03 2025-01-24 12.697 0 +0
2025-01-27 2025-01-23 12.614 0 +0
2025-01-24 2025-01-22 12.759 0 +0
2025-01-23 2025-01-21 12.967 0 +0
2025-01-22 2025-01-20 12.988 0 +0
2025-01-21 2025-01-17 13.300 0 +0
2025-01-20 2025-01-16 13.113 0 +0
2025-01-17 2025-01-15 12.905 0 +0
2025-01-16 2025-01-14 12.759 0 +0
2025-01-15 2025-01-13 12.552 0 +0
2025-01-14 2025-01-10 12.406 0 +0
2025-01-13 2025-01-09 12.614 0 +0
2025-01-10 2025-01-08 12.593 0 +0
2025-01-09 2025-01-07 12.822 0 +0
2025-01-08 2025-01-06 12.801 0 +0
2025-01-07 2025-01-03 12.780 0 +0
2025-01-06 2025-01-02 12.656 0 +0
2025-01-03 2024-12-31 12.884 0 +0
2025-01-02 2024-12-27 12.884 0 +0
2024-12-30 2024-12-24 12.967 0 +0
2024-12-27 2024-12-20 12.822 0 +0
2024-12-23 2024-12-19 12.946 0 +0
2024-12-20 2024-12-18 13.175 0 +0
2024-12-19 2024-12-17 13.154 0 +0
2024-12-18 2024-12-16 13.258 0 +0
2024-12-17 2024-12-13 13.611 0 +0
2024-12-16 2024-12-12 14.318 0 +0
2024-12-13 2024-12-11 14.235 0 -1,925
2024-11-28 2024-11-26 13.674 1,925 -962 0.00% 26,322
2024-11-27 2024-11-25 13.632 2,887 -39,460 0.00% 39,356
2024-11-14 2024-11-12 14.879 42,347 +1,925 0.00% 630,086
2024-10-31 2024-10-29 15.295 40,422 -2,887 0.00% 618,244
2024-10-25 2024-10-23 15.793 43,309 +2,887 0.00% 683,999
2024-10-02 2024-09-27 16.001 40,422 -3,849 0.00% 646,804
2024-09-16 2024-09-12 11.893 44,271 +1,183 0.00% 526,513
2024-06-25 2024-06-21 15.391 43,088 +1,364 0.00% 663,150
2024-06-14 2024-06-12 16.008 41,724 -9,071 0.00% 667,917
2023-09-18 2023-09-14 18.630 50,795 +1,078 0.00% 946,319
2023-06-30 2023-06-28 19.949 49,717 +1,153 0.00% 991,808
2023-06-23 2023-06-20 19.742 48,564 +8,672 0.00% 958,726
2023-06-20 2023-06-16 20.664 39,892 +8,672 0.00% 824,328
2023-06-08 2023-06-06 20.203 31,220 +868 0.00% 630,730
2023-05-31 2023-05-29 18.911 30,352 +8,672 0.00% 573,994
2023-01-12 2023-01-10 25.369 21,680 -1,735 0.00% 549,995
2023-01-11 2023-01-09 25.369 23,415 +1,735 0.00% 594,009
2023-01-10 2023-01-06 25.772 21,680 -1,735 0.00% 558,744
2023-01-09 2023-01-05 25.311 23,415 +1,735 0.00% 592,659
2022-09-16 2022-09-14 26.224 21,680 +373 0.00% 568,526
2022-08-30 2022-08-26 25.050 21,307 -853 0.00% 533,744
2022-08-09 2022-08-05 24.640 22,160 -852 0.00% 546,012
2022-07-05 2022-06-30 29.098 23,012 -4,261 0.00% 669,606
2022-06-23 2022-06-21 29.103 27,273 +884 0.00% 793,717
2022-06-15 2022-06-13 26.071 26,389 +4,123 0.00% 687,991
2022-06-06 2022-06-01 28.618 22,266 -1,649 0.00% 637,200
2022-06-02 2022-05-31 27.648 23,915 +1,649 0.00% 661,191
2022-05-11 2022-05-06 28.557 22,266 +825 0.00% 635,850
2022-04-27 2022-04-25 29.345 21,441 -825 0.00% 629,190
2022-04-22 2022-04-20 30.376 22,266 +825 0.00% 676,350
2022-04-19 2022-04-13 31.831 21,441 -825 0.00% 682,489
2022-04-13 2022-04-11 31.649 22,266 +825 0.00% 704,700
2022-04-08 2022-04-06 31.952 21,441 -825 0.00% 685,089
2022-04-07 2022-04-04 30.194 22,266 -825 0.00% 672,300
2022-04-06 2022-04-01 28.072 23,091 +825 0.00% 648,209
2022-01-10 2022-01-06 24.677 22,266 -3,299 0.00% 549,450
2021-11-29 2021-11-25 22.870 25,565 -8,246 0.00% 584,668
2021-10-06 2021-10-04 21.706 33,811 -8,247 0.00% 733,893
2021-09-23 2021-09-20 19.184 42,058 -3,299 0.00% 806,820
2021-09-17 2021-09-15 21.660 45,357 -824 0.00% 982,414
2021-09-16 2021-09-14 22.182 46,181 +1,194 0.00% 1,024,406
2021-09-10 2021-09-08 22.182 44,987 -1,607 0.00% 997,920
2021-09-09 2021-09-07 22.182 46,594 +17,674 0.00% 1,033,567
2021-08-02 2021-07-29 21.236 28,920 -8,034 0.00% 614,156
2021-07-09 2021-07-07 22.332 36,954 -2,410 0.00% 825,249
2021-07-05 2021-06-30 21.958 39,364 +2,410 0.00% 864,368
2021-06-28 2021-06-24 22.830 36,954 -1,606 0.00% 843,649
2021-06-24 2021-06-22 24.290 38,560 +3,032 0.00% 936,611
2021-06-15 2021-06-10 25.326 35,528 -1,544 0.00% 899,765
2021-05-28 2021-05-26 24.342 37,072 +1,544 0.00% 902,388
2021-03-26 2021-03-24 26.931 35,528 -1,544 0.00% 956,805
2021-03-19 2021-03-17 27.319 37,072 +1,544 0.00% 1,012,787
2021-03-17 2021-03-15 25.895 35,528 -2,317 0.00% 920,005
2021-03-03 2021-03-01 25.248 37,845 -2,317 0.00% 955,504
2021-03-02 2021-02-26 25.429 40,162 +2,317 0.00% 1,021,284
2021-03-01 2021-02-25 26.025 37,845 -772 0.00% 984,904
2021-02-09 2021-02-05 23.176 38,617 -7,724 0.00% 894,996
2021-01-28 2021-01-26 23.849 46,341 -3,861 0.00% 1,105,209
2021-01-26 2021-01-22 24.186 50,202 +3,089 0.00% 1,214,192
2021-01-25 2021-01-21 24.756 47,113 +6,179 0.00% 1,166,321
2021-01-21 2021-01-19 24.316 40,934 -2,317 0.00% 995,335
2021-01-19 2021-01-15 22.063 43,251 -773 0.00% 954,235
2021-01-11 2021-01-07 19.913 44,024 +773 0.00% 876,668
2021-01-08 2021-01-06 19.680 43,251 +7,723 0.00% 851,195
2021-01-07 2021-01-05 20.457 35,528 +7,724 0.00% 726,804
2020-12-11 2020-12-09 22.840 27,804 +2,317 0.00% 635,032
2020-11-26 2020-11-24 23.254 25,487 -2,317 0.00% 592,672
2020-11-25 2020-11-23 22.840 27,804 +3,089 0.00% 635,032
2020-09-18 2020-09-16 28.054 24,715 +533 0.00% 693,365
2020-09-01 2020-08-28 30.238 24,182 +4,534 0.00% 731,213
2020-08-10 2020-08-06 30.569 19,648 +756 0.00% 600,614
2020-07-31 2020-07-29 30.966 18,892 -756 0.00% 585,004
2020-07-30 2020-07-28 30.833 19,648 +756 0.00% 605,815
2020-07-28 2020-07-24 31.230 18,892 +1,511 0.00% 590,005
2020-07-27 2020-07-23 31.892 17,381 +3,023 0.00% 554,316
2020-07-07 2020-07-03 33.811 14,358 -1,511 0.00% 485,456
2020-06-30 2020-06-26 33.136 15,869 +374 0.00% 525,830
2020-06-29 2020-06-24 33.678 15,495 +3,689 0.00% 521,837
2020-06-16 2020-06-12 32.729 11,806 +1,476 0.00% 386,400
2020-06-03 2020-06-01 33.474 10,330 -2,952 0.00% 345,792
2020-05-26 2020-05-22 32.051 13,282 +1,476 0.00% 425,708
2020-05-18 2020-05-14 33.678 11,806 +1,476 0.00% 397,600
2020-05-04 2020-04-28 37.811 10,330 -1,476 0.00% 390,590
2020-04-08 2020-04-06 34.491 11,806 -1,476 0.00% 407,200
2020-03-20 2020-03-18 31.238 13,282 +1,476 0.00% 414,908
2020-03-17 2020-03-13 34.220 11,806 +1,476 0.00% 404,000
2020-03-05 2020-03-03 36.253 10,330 +4,427 0.00% 374,491
2020-02-05 2020-02-03 34.355 5,903 -1,476 0.00% 202,800
2020-01-31 2020-01-29 35.169 7,379 +1,476 0.00% 259,509
2020-01-02 2019-12-27 40.793 5,903 -4,427 0.00% 240,800
2019-09-17 2019-09-13 36.471 10,330 +177 0.00% 376,749
2019-06-18 2019-06-14 38.967 10,153 +183 0.00% 395,635
2018-11-23 2018-11-21 37.423 9,970 +2,849 0.00% 373,104
2018-09-18 2018-09-14 34.493 7,121 +120 0.00% 245,625
2018-06-13 2018-06-11 41.634 7,001 +108 0.00% 291,483
2018-04-04 2018-03-29 39.531 6,893 -1,379 0.00% 272,487
2018-02-09 2018-02-07 39.241 8,272 -2,757 0.00% 324,600
2018-02-08 2018-02-06 41.272 11,029 +2,757 0.00% 455,186
2018-02-05 2018-02-01 45.696 8,272 -2,757 0.00% 378,000
2018-02-02 2018-01-31 43.956 11,029 +4,136 0.00% 484,786
2018-01-31 2018-01-29 45.116 6,893 -8,272 0.00% 310,985
2018-01-30 2018-01-26 44.898 15,165 -2,758 0.00% 680,885
2018-01-29 2018-01-25 44.028 17,923 +2,758 0.00% 789,115
2018-01-25 2018-01-23 44.971 15,165 +2,757 0.00% 681,985
2017-09-20 2017-09-18 42.360 12,408 -2,757 0.00% 525,600
2017-09-13 2017-09-11 40.189 15,165 +193 0.00% 609,472
2017-07-25 2017-07-21 38.279 14,972 -2,722 0.00% 573,115
2017-07-24 2017-07-20 38.426 17,694 -4,083 0.00% 679,911
2017-06-28 2017-06-26 33.944 21,777 -6,805 0.00% 739,204
2017-06-16 2017-06-14 35.094 28,582 +517 0.00% 1,003,053
2017-06-08 2017-06-06 35.917 28,065 +6,682 0.00% 1,008,010
2017-06-01 2017-05-29 35.393 21,383 +6,682 0.00% 756,812
2017-05-18 2017-05-16 33.448 14,701 -13,364 0.00% 491,714
2017-05-05 2017-05-02 33.597 28,065 +13,364 0.00% 942,909
2017-04-27 2017-04-25 34.346 14,701 -13,364 0.00% 504,915
2017-04-26 2017-04-24 34.046 28,065 +13,364 0.00% 955,509
2017-04-19 2017-04-13 34.869 14,701 -13,364 0.00% 512,615
2017-04-13 2017-04-11 34.346 28,065 +5,346 0.00% 963,909
2017-03-29 2017-03-27 33.971 22,719 +13,364 0.00% 771,798
2017-03-09 2017-03-07 35.618 9,355 -9,355 0.00% 333,203
2017-03-06 2017-03-02 35.318 18,710 +13,364 0.00% 660,806
2017-02-24 2017-02-22 36.590 5,346 -13,364 0.00% 195,612
2017-02-21 2017-02-17 35.318 18,710 +13,364 0.00% 660,806
2017-02-16 2017-02-14 36.141 5,346 -13,364 0.00% 193,212
2017-02-15 2017-02-13 36.141 18,710 +13,364 0.00% 676,207
2017-02-10 2017-02-08 36.067 5,346 -1,336 0.00% 192,812
2017-01-13 2017-01-11 33.523 6,682 -1,336 0.00% 223,997
2017-01-10 2017-01-06 31.951 8,018 +1,336 0.00% 256,184
2016-10-07 2016-10-05 38.311 6,682 +1,336 0.00% 255,997
2016-10-06 2016-10-04 38.012 5,346 +1,337 0.00% 203,213
2016-09-22 2016-09-20 39.658 4,009 +1,336 0.00% 158,990
2016-09-15 2016-09-13 39.364 2,673 +36 0.00% 105,220
2016-05-10 2016-05-06 35.301 2,637 +48 0.00% 93,088
2016-03-16 2016-03-14 40.476 2,589 -3,884 0.00% 104,792
2016-03-09 2016-03-07 39.163 6,473 -2,589 0.00% 253,501
2016-01-12 2016-01-08 36.691 9,062 -3,884 0.00% 332,494
2016-01-11 2016-01-07 37.077 12,946 +3,884 0.00% 480,002
2016-01-07 2016-01-05 39.549 9,062 +6,473 0.00% 358,394
2016-01-04 2015-12-29 41.866 2,589 -15,535 0.00% 108,392
2015-12-18 2015-12-16 40.631 18,124 -2,590 0.00% 736,387
2015-12-17 2015-12-15 39.395 20,714 -3,883 0.00% 816,020
2015-12-16 2015-12-14 38.931 24,597 +3,883 0.00% 957,589
2015-12-14 2015-12-10 40.244 20,714 +5,179 0.00% 833,620
2015-12-11 2015-12-09 41.789 15,535 +6,473 0.00% 649,195
2015-12-10 2015-12-08 41.326 9,062 -6,473 0.00% 374,494
2015-12-08 2015-12-04 42.562 15,535 +12,946 0.00% 661,195
2015-12-03 2015-12-01 42.253 2,589 -12,946 0.00% 109,392
2015-12-02 2015-11-30 39.704 15,535 +6,473 0.00% 616,795
2015-11-27 2015-11-25 40.553 9,062 +6,473 0.00% 367,494
2015-11-20 2015-11-18 41.094 2,589 -12,946 0.00% 106,392
2015-11-13 2015-11-11 39.163 15,535 +12,946 0.00% 608,395
2015-10-16 2015-10-14 40.245 2,589 +35 0.00% 104,195
2015-10-14 2015-10-12 40.480 2,554 -3,832 0.00% 103,386
2015-09-09 2015-09-07 34.204 6,386 +56 0.00% 218,430
2015-08-26 2015-08-24 33.415 6,330 -1,265 0.00% 211,514
2015-08-25 2015-08-21 35.626 7,595 +1,265 0.00% 270,582
2015-08-24 2015-08-20 36.653 6,330 -1,265 0.00% 232,015
2015-08-14 2015-08-12 36.574 7,595 +1,265 0.00% 277,782
2015-08-13 2015-08-11 39.892 6,330 -1,265 0.00% 252,517
2015-07-30 2015-07-28 39.181 7,595 +1,265 0.00% 297,581
2015-07-28 2015-07-24 41.788 6,330 -1,265 0.00% 264,518
2015-07-22 2015-07-20 42.578 7,595 -1,266 0.00% 323,379
2015-07-20 2015-07-16 41.867 8,861 +1,266 0.00% 370,983
2015-07-10 2015-07-08 35.547 7,595 -2,532 0.00% 269,982
2015-06-26 2015-06-24 44.474 10,127 -2,532 0.00% 450,386
2015-06-23 2015-06-19 43.368 12,659 +2,532 0.00% 548,993
2015-06-19 2015-06-17 44.797 10,127 +1,266 0.00% 453,656
2015-06-18 2015-06-16 44.957 8,861 -3,640 0.00% 398,361
2015-06-17 2015-06-15 45.197 12,501 -2,500 0.00% 565,004
2015-06-01 2015-05-28 45.997 15,001 +2,500 0.00% 689,995
2015-05-08 2015-05-06 47.117 12,501 +2,500 0.00% 589,004
2015-05-06 2015-05-04 51.116 10,001 +3,751 0.00% 511,214
2015-04-24 2015-04-22 48.636 6,250 -3,751 0.00% 303,978
2015-04-22 2015-04-20 46.077 10,001 -3,750 0.00% 460,812
2015-04-21 2015-04-17 47.916 13,751 -2,500 0.00% 658,900
2015-04-16 2015-04-14 45.517 16,251 -3,750 0.00% 739,691
2015-04-15 2015-04-13 47.117 20,001 +3,750 0.00% 942,378
2015-04-14 2015-04-10 46.877 16,251 +6,250 0.00% 761,791
2015-04-01 2015-03-30 41.597 10,001 -1,250 0.00% 416,011
2015-02-26 2015-02-24 36.957 11,251 +1,250 0.00% 415,806
2015-02-17 2015-02-13 37.677 10,001 -10,000 0.00% 376,810
2015-02-12 2015-02-10 37.037 20,001 +5,000 0.00% 740,783
2015-02-11 2015-02-09 37.597 15,001 +3,750 0.00% 563,996
2015-02-10 2015-02-06 36.717 11,251 +1,250 0.00% 413,106
2015-02-09 2015-02-05 37.917 10,001 -1,250 0.00% 379,210
2015-02-03 2015-01-30 35.917 11,251 -2,500 0.00% 404,106
2015-02-02 2015-01-29 36.637 13,751 +1,250 0.00% 503,800
2015-01-23 2015-01-21 39.357 12,501 -12,501 0.00% 492,003
2015-01-20 2015-01-16 39.277 25,002 +12,501 0.00% 982,007
2015-01-16 2015-01-14 39.517 12,501 -10,001 0.00% 494,003
2015-01-15 2015-01-13 38.637 22,502 +3,751 0.00% 869,414
2015-01-13 2015-01-09 39.197 18,751 +6,250 0.00% 734,985
2014-11-05 2014-11-03 36.397 12,501 -1,250 0.00% 455,003
2014-10-27 2014-10-23 34.477 13,751 -6,250 0.00% 474,100
2014-09-25 2014-09-23 33.118 20,001 +2,500 0.00% 662,385
2014-09-12 2014-09-10 35.197 17,501 +5,000 0.00% 615,990
2014-09-05 2014-09-03 36.717 12,501 -3,750 0.00% 459,003
2014-09-04 2014-09-02 35.357 16,251 +3,750 0.00% 574,593
2014-08-27 2014-08-25 37.444 12,501 +109 0.00% 468,082
2014-08-18 2014-08-14 36.879 12,392 -1,239 0.00% 457,001
2014-08-13 2014-08-11 37.444 13,631 -3,718 0.00% 510,394
2014-08-07 2014-08-05 36.959 17,349 +6,196 0.00% 641,209
2014-08-04 2014-07-31 38.412 11,153 -6,196 0.00% 428,409
2014-07-31 2014-07-29 37.363 17,349 +6,196 0.00% 648,209
2014-06-11 2014-06-09 31.817 11,153 +166 0.00% 354,850
2014-06-06 2014-06-04 31.817 10,987 +3,663 0.00% 349,568
2014-05-29 2014-05-27 32.570 7,324 +3,662 0.00% 238,544
2014-05-19 2014-05-15 32.079 3,662 -1,221 0.00% 117,472
2013-08-26 2013-08-22 38.142 4,883 +38 0.00% 186,248
2013-06-17 2013-06-13 33.849 4,845 +1,211 0.00% 163,999
2013-06-04 2013-05-31 38.624 3,634 +38 0.00% 140,361
2012-11-27 2012-11-23 37.290 3,596 -2,398 0.00% 134,093
2012-10-19 2012-10-17 33.269 5,994 -1,246 0.00% 199,412
2012-08-30 2012-08-28 30.151 7,240 +68 0.00% 218,293
2012-08-14 2012-08-10 30.454 7,172 -2,374 0.00% 218,418
2012-08-13 2012-08-09 30.454 9,546 +2,374 0.00% 290,716
2012-07-17 2012-07-13 30.791 7,172 -1,187 0.00% 220,834
2012-07-06 2012-07-04 30.319 8,359 +1,187 0.00% 253,440
2012-07-04 2012-06-29 30.286 7,172 -3,562 0.00% 217,210
2012-06-26 2012-06-22 28.231 10,734 -1,187 0.00% 303,029
2012-06-22 2012-06-20 29.107 11,921 +1,187 0.00% 346,981
2012-06-20 2012-06-18 30.656 10,734 -6,174 0.00% 329,065
2012-06-01 2012-05-30 28.890 16,908 +209 0.00% 488,476
2012-01-27 2012-01-20 25.855 16,699 -1,173 0.00% 431,745
2012-01-12 2012-01-10 22.239 17,872 -1,173 0.00% 397,455
2012-01-06 2012-01-04 21.830 19,045 +1,173 0.00% 415,746
2012-01-03 2011-12-29 22.375 17,872 +1,173 0.00% 399,894
2011-12-20 2011-12-16 24.422 16,699 -1,173 0.00% 407,822
2011-12-13 2011-12-09 23.433 17,872 +1,173 0.00% 418,791
2011-12-05 2011-12-01 24.899 16,699 -1,173 0.00% 415,797
2011-11-28 2011-11-24 21.079 17,872 -1,173 0.00% 376,729
2011-11-22 2011-11-18 21.113 19,045 +1,173 0.00% 402,105
2011-11-11 2011-11-09 23.808 17,872 -2,346 0.00% 425,497
2011-11-10 2011-11-08 23.126 20,218 +1,173 0.00% 467,558
2011-11-07 2011-11-03 24.320 19,045 +1,173 0.00% 463,167
2011-11-03 2011-11-01 23.330 17,872 +1,173 0.00% 416,962
2011-11-01 2011-10-28 26.503 16,699 -1,173 0.00% 442,567
2011-09-20 2011-09-16 23.401 17,872 +184 0.00% 418,222
2011-09-15 2011-09-12 24.642 17,688 +1,161 0.00% 435,862
2011-08-23 2011-08-19 27.226 16,527 +2,321 0.00% 449,972
2011-08-18 2011-08-16 29.398 14,206 -2,321 0.00% 417,624
2011-08-15 2011-08-11 28.088 16,527 +2,321 0.00% 464,212
2011-08-02 2011-07-29 30.156 14,206 -1,161 0.00% 428,395
2011-07-07 2011-07-05 30.121 15,367 -1,160 0.00% 462,876
2011-05-24 2011-05-20 27.942 16,527 +178 0.00% 461,801
2011-04-21 2011-04-19 27.106 16,349 +1,148 0.00% 443,157
2011-02-11 2011-02-09 24.249 15,201 +3,445 0.00% 368,611
2010-11-12 2010-11-10 28.535 11,756 +1,148 0.00% 335,452
2010-09-16 2010-09-14 31.081 10,608 +60 0.00% 329,704
2010-06-22 2010-06-18 27.647 10,548 -2,283 0.00% 291,618
2010-06-21 2010-06-17 27.121 12,831 +2,283 0.00% 347,991
2010-06-04 2010-06-02 25.595 10,548 +93 0.00% 269,981
2010-05-04 2010-04-30 27.186 10,455 -5,657 0.00% 284,233
2010-04-21 2010-04-19 26.373 16,112 +5,657 0.00% 424,926
2010-04-12 2010-04-08 31.146 10,455 -1,131 0.00% 325,630
2010-04-01 2010-03-30 30.651 11,586 -1,131 0.00% 355,122
2010-03-22 2010-03-18 29.873 12,717 +1,131 0.00% 379,897
2010-03-01 2010-02-25 27.222 11,586 -1,131 0.00% 315,391
2010-02-17 2010-02-11 26.196 12,717 -3,395 0.00% 333,141
2010-01-27 2010-01-25 25.631 16,112 +3,395 0.00% 412,964
2010-01-20 2010-01-18 26.727 12,717 +1,131 0.00% 339,884
2010-01-13 2010-01-11 29.520 11,586 -1,131 0.00% 342,015
2010-01-12 2010-01-08 29.414 12,717 +1,131 0.00% 374,053
2010-01-06 2010-01-04 29.166 11,586 -2,263 0.00% 337,919
2010-01-05 2009-12-31 28.989 13,849 +2,263 0.00% 401,474
2009-12-18 2009-12-16 29.979 11,586 -1,131 0.00% 347,339
2009-12-17 2009-12-15 30.510 12,717 +1,131 0.00% 387,990
2009-12-15 2009-12-11 31.853 11,586 -1,131 0.00% 369,048
2009-12-08 2009-12-04 32.136 12,717 -5,658 0.00% 408,670
2009-12-07 2009-12-03 31.393 18,375 +6,789 0.00% 576,853
2009-11-09 2009-11-05 29.343 11,586 +2,263 0.00% 339,967
2009-10-29 2009-10-27 30.510 9,323 -279,468 0.00% 284,440
2009-10-28 2009-10-23 31.994 288,791 -1,132 0.01% 9,239,679
2009-10-21 2009-10-19 31.181 289,923 -226,290 0.01% 9,040,155
2009-09-28 2009-09-24 29.272 516,213 -5,657 0.01% 15,110,677
2009-09-22 2009-09-18 30.686 521,870 +169,718 0.01% 16,014,253
2009-09-15 2009-09-11 32.226 352,152 +170,426 0.01% 11,348,304
2009-09-08 2009-09-04 30.132 181,726 +165,677 0.00% 5,475,701
2009-09-04 2009-09-02 27.860 16,049 +9,016 0.00% 447,129
2009-07-28 2009-07-24 32.616 7,033 -5,635 0.00% 229,388
2009-07-24 2009-07-22 29.741 12,668 -11,271 0.00% 376,762
2009-07-23 2009-07-21 30.274 23,939 +11,271 0.00% 724,720
2009-07-21 2009-07-17 30.629 12,668 -5,635 0.00% 388,002
2009-07-20 2009-07-16 29.777 18,303 +5,635 0.00% 545,003
2009-07-08 2009-07-06 31.338 12,668 +5,635 0.00% 396,994
2009-05-22 2009-05-20 25.929 7,033 +35 0.00% 182,360
2009-05-06 2009-05-04 26.678 6,998 -5,608 0.00% 186,694
2009-05-05 2009-04-30 24.396 12,606 -11,215 0.00% 307,531
2009-05-04 2009-04-29 23.861 23,821 -1,488 0.00% 568,383
2009-04-21 2009-04-17 23.361 25,309 +11,215 0.00% 591,250
2009-04-08 2009-04-06 23.361 14,094 +5,607 0.00% 329,254
2009-04-06 2009-04-02 24.610 8,487 -1,121 0.00% 208,862
2009-04-03 2009-04-01 22.256 9,608 -11,215 0.00% 213,832
2009-03-30 2009-03-26 21.114 20,823 +10,093 0.00% 439,663
2009-03-27 2009-03-25 21.471 10,730 +1,122 0.00% 230,383
2009-03-26 2009-03-24 22.256 9,608 +1,121 0.00% 213,832
2009-03-25 2009-03-23 22.862 8,487 -1,121 0.00% 194,029
2009-03-20 2009-03-18 22.077 9,608 -2,243 0.00% 212,119
2009-03-19 2009-03-17 21.935 11,851 +2,243 0.00% 259,947
2009-03-09 2009-03-05 19.367 9,608 -5,608 0.00% 186,075
2009-02-23 2009-02-19 18.760 15,216 -3,364 0.00% 285,457
2009-02-20 2009-02-18 18.083 18,580 +3,364 0.00% 335,976
2009-02-06 2009-02-04 17.369 15,216 -2,243 0.00% 264,292
2009-02-05 2009-02-03 16.781 17,459 -3,364 0.00% 292,977
2009-02-04 2009-02-02 17.583 20,823 +5,607 0.00% 366,138
2009-02-03 2009-01-30 18.511 15,216 +356 0.00% 281,659
2009-02-02 2009-01-29 18.439 14,860 -5,608 0.00% 274,009
2009-01-30 2009-01-23 17.120 20,468 +5,608 0.00% 350,406
2009-01-13 2009-01-09 19.367 14,860 -5,608 0.00% 287,789
2009-01-12 2009-01-08 19.117 20,468 +5,608 0.00% 391,287
2009-01-07 2009-01-05 20.865 14,860 +1,121 0.00% 310,049
2009-01-02 2008-12-29 19.367 13,739 -5,607 0.00% 266,079
2008-12-30 2008-12-24 18.796 19,346 +11,215 0.00% 363,628
2008-12-23 2008-12-19 20.850 8,131 +92 0.00% 169,533
2008-12-19 2008-12-17 20.922 8,039 -5,545 0.00% 168,195
2008-12-17 2008-12-15 19.155 13,584 -5,544 0.00% 260,198
2008-12-15 2008-12-11 19.840 19,128 +7,762 0.00% 379,502
2008-12-12 2008-12-10 21.716 11,366 -1,109 0.00% 246,823
2008-12-11 2008-12-09 21.283 12,475 +4,436 0.00% 265,506
2008-12-10 2008-12-08 22.401 8,039 -1,109 0.00% 180,084
2008-12-03 2008-12-01 19.840 9,148 -5,544 0.00% 181,498
2008-11-13 2008-11-11 17.153 14,692 -1,109 0.00% 252,007
2008-11-11 2008-11-07 16.954 15,801 +1,109 0.00% 267,895
2008-11-07 2008-11-05 18.361 14,692 -5,545 0.00% 269,762
2008-11-03 2008-10-30 14.429 20,237 -7,762 0.00% 292,003
2008-10-30 2008-10-28 12.445 27,999 +6,653 0.00% 348,452
2008-10-28 2008-10-24 15.475 21,346 -1,108 0.00% 330,336
2008-10-24 2008-10-22 15.349 22,454 +1,108 0.00% 344,648
2008-10-23 2008-10-21 16.612 21,346 -1,108 0.00% 354,591
2008-10-21 2008-10-17 14.573 22,454 +2,217 0.00% 327,233
2008-10-06 2008-10-02 18.036 20,237 -5,544 0.00% 365,004
2008-09-25 2008-09-23 17.135 25,781 +5,544 0.00% 441,749
2008-09-23 2008-09-19 17.405 20,237 -5,544 0.00% 352,229
2008-09-18 2008-09-16 15.988 25,781 +1,287 0.00% 412,175
2008-09-08 2008-09-04 21.074 24,494 +5,504 0.00% 516,198
2008-08-29 2008-08-27 23.364 18,990 -3,302 0.00% 443,675
2008-08-25 2008-08-20 22.274 22,292 +3,302 0.00% 496,522
2008-08-08 2008-08-05 23.327 18,990 +5,504 0.00% 442,985
2008-06-18 2008-06-16 24.599 13,486 -5,504 0.00% 331,742
2008-06-16 2008-06-12 24.236 18,990 +5,504 0.00% 460,235
2008-06-11 2008-06-06 26.307 13,486 -1,100 0.00% 354,773
2008-06-06 2008-06-04 26.198 14,586 -2,202 0.00% 382,121
2008-06-05 2008-06-03 26.253 16,788 +1,101 0.00% 440,734
2008-06-04 2008-06-02 26.655 15,687 +2,267 0.00% 418,130
2008-03-19 2008-03-17 19.352 13,420 -2,191 0.00% 259,703
2008-03-05 2008-03-03 27.093 15,611 +2,191 0.00% 422,944
2008-02-11 2008-02-04 29.576 13,420 -5,477 0.00% 396,904
2008-01-28 2008-01-24 23.770 18,897 -2,191 0.00% 449,182
2008-01-24 2008-01-22 21.543 21,088 +2,191 0.00% 454,293
2008-01-16 2008-01-14 27.896 18,897 +5,477 0.00% 527,150
2008-01-15 2008-01-11 28.407 13,420 -2,191 0.00% 381,224
2007-12-28 2007-12-24 29.174 15,611 -2,191 0.00% 455,434
2007-12-17 2007-12-13 28.480 17,802 +2,191 0.00% 507,004
2007-12-14 2007-12-12 29.758 15,611 +2,191 0.00% 464,554
2007-12-11 2007-12-07 33.190 13,420 -1,095 0.00% 445,415
2007-12-06 2007-12-04 32.971 14,515 +1,095 0.00% 478,578
2007-12-03 2007-11-29 31.146 13,420 -2,191 0.00% 417,974
2007-11-22 2007-11-20 31.036 15,611 +2,191 0.00% 484,505
2007-11-21 2007-11-19 31.036 13,420 -5,477 0.00% 416,504
2007-11-14 2007-11-12 32.716 18,897 +5,477 0.00% 618,229
2007-11-13 2007-11-09 34.505 13,420 +1,096 0.00% 463,055
2007-10-03 2007-09-28 32.387 12,324 -2,191 0.00% 399,138
2007-09-27 2007-09-24 33.519 14,515 -2,191 0.00% 486,528
2007-09-21 2007-09-19 32.314 16,706 -4,245 0.00% 539,839
2007-09-20 2007-09-18 31.000 20,951 +1,369 0.00% 649,472
2007-09-19 2007-09-17 31.401 19,582 +2,191 0.00% 614,899
2007-09-17 2007-09-13 30.322 17,391 +51 0.00% 527,330
2007-09-06 2007-09-04 30.578 17,340 -27,307 0.00% 530,228
2007-09-05 2007-09-03 30.322 44,647 -2,184 0.00% 1,353,786
2007-09-04 2007-08-31 29.846 46,831 +2,184 0.00% 1,397,715
2007-08-29 2007-08-27 31.274 44,647 +2,185 0.00% 1,396,296
2007-08-17 2007-08-15 26.880 42,462 +1,092 0.00% 1,141,363
2007-08-14 2007-08-10 30.884 41,370 +27,763 0.00% 1,277,691
2007-08-10 2007-08-08 32.133 13,607 -52,842 0.00% 437,240
2007-08-09 2007-08-07 29.333 66,449 +661 0.00% 1,949,127
2007-08-03 2007-08-01 30.241 65,788 +52,842 0.00% 1,989,498
2007-07-18 2007-07-16 26.343 12,946 -52,842 0.00% 341,032
2007-07-13 2007-07-11 24.942 65,788 +52,842 0.00% 1,640,900
2007-06-26 2007-06-22 23.353 12,946 0.00% 302,323

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