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 13.540 0 +0
2025-10-13 2025-10-09 13.600 0 +0
2025-10-10 2025-10-08 13.430 0 +0
2025-10-09 2025-10-06 13.510 0 +0
2025-10-08 2025-10-03 13.640 0 +0
2025-10-06 2025-10-02 13.700 0 +0
2025-10-03 2025-09-30 13.680 0 +0
2025-10-02 2025-09-29 13.700 0 +0
2025-09-30 2025-09-26 13.560 0 +0
2025-09-29 2025-09-25 13.540 0 +0
2025-09-26 2025-09-24 13.810 0 +0
2025-09-25 2025-09-23 14.743 0 +0
2025-09-24 2025-09-22 14.815 0 +0
2025-09-23 2025-09-19 15.186 0 +0
2025-09-22 2025-09-18 15.144 0 +0
2025-09-19 2025-09-17 15.165 0 +0
2025-09-18 2025-09-16 15.217 0 +0
2025-09-17 2025-09-15 15.134 0 +0
2025-09-16 2025-09-12 15.289 0 +0
2025-09-15 2025-09-11 15.144 0 +0
2025-09-12 2025-09-10 14.908 0 +0
2025-09-11 2025-09-09 14.846 0 +0
2025-09-10 2025-09-08 14.877 0 +0
2025-09-09 2025-09-05 14.681 0 +0
2025-09-08 2025-09-04 14.454 0 +0
2025-09-05 2025-09-03 14.557 0 +0
2025-09-04 2025-09-02 14.537 0 +0
2025-09-03 2025-09-01 14.732 0 +0
2025-09-02 2025-08-29 14.887 0 +0
2025-09-01 2025-08-28 15.083 0 +0
2025-08-29 2025-08-27 15.175 0 +0
2025-08-28 2025-08-26 15.443 0 +0
2025-08-27 2025-08-25 15.495 0 +0
2025-08-26 2025-08-22 15.248 0 +0
2025-08-25 2025-08-21 15.227 0 +0
2025-08-22 2025-08-20 15.268 0 +0
2025-08-21 2025-08-19 15.371 0 +0
2025-08-20 2025-08-18 15.278 0 +0
2025-08-19 2025-08-15 15.299 0 +0
2025-08-18 2025-08-14 15.423 0 +0
2025-08-15 2025-08-13 15.557 0 +0
2025-08-14 2025-08-12 15.454 0 +0
2025-08-13 2025-08-11 15.423 0 +0
2025-08-12 2025-08-08 15.320 0 +0
2025-08-11 2025-08-07 15.268 0 +0
2025-08-08 2025-08-06 15.041 0 +0
2025-08-07 2025-08-05 15.114 0 +0
2025-08-06 2025-08-04 14.815 0 +0
2025-08-05 2025-08-01 14.753 0 +0
2025-08-04 2025-07-31 15.103 0 +0
2025-08-01 2025-07-30 15.412 0 +0
2025-07-31 2025-07-29 15.371 0 +0
2025-07-30 2025-07-28 15.206 0 +0
2025-07-29 2025-07-25 15.186 0 +0
2025-07-28 2025-07-24 15.474 0 +0
2025-07-25 2025-07-23 15.144 0 +0
2025-07-24 2025-07-22 15.165 0 +0
2025-07-23 2025-07-21 14.938 0 +0
2025-07-22 2025-07-18 14.588 0 +0
2025-07-21 2025-07-17 14.465 0 +0
2025-07-18 2025-07-16 14.568 0 +0
2025-07-17 2025-07-15 14.568 0 +0
2025-07-16 2025-07-14 14.732 0 +0
2025-07-15 2025-07-11 14.609 0 +0
2025-07-14 2025-07-10 14.320 0 +0
2025-07-11 2025-07-09 14.279 0 +0
2025-07-10 2025-07-08 14.300 0 +0
2025-07-09 2025-07-07 14.217 0 +0
2025-07-08 2025-07-04 14.403 0 +0
2025-07-07 2025-07-03 14.403 0 +0
2025-07-04 2025-07-02 14.465 0 +0
2025-07-03 2025-06-30 13.970 0 +0
2025-07-02 2025-06-27 14.217 0 +0
2025-06-30 2025-06-26 14.300 0 +0
2025-06-27 2025-06-25 14.197 0 +0
2025-06-26 2025-06-24 13.970 0 +0
2025-06-25 2025-06-23 14.114 0 +0
2025-06-24 2025-06-20 13.805 0 +0
2025-06-23 2025-06-19 13.537 0 +0
2025-06-20 2025-06-18 14.300 0 +0
2025-06-19 2025-06-17 13.352 0 +0
2025-06-18 2025-06-16 13.166 0 +0
2025-06-17 2025-06-13 12.940 0 +0
2025-06-16 2025-06-12 12.837 0 +0
2025-06-13 2025-06-11 12.837 0 +0
2025-06-12 2025-06-10 12.734 0 +0
2025-06-11 2025-06-09 12.569 0 +0
2025-06-10 2025-06-06 12.672 0 +0
2025-06-09 2025-06-05 12.486 0 +0
2025-06-06 2025-06-04 12.404 0 +0
2025-06-05 2025-06-03 13.499 0 +0
2025-06-04 2025-06-02 13.434 0 +0
2025-06-03 2025-05-30 13.434 0 +0
2025-06-02 2025-05-29 13.499 0 +0
2025-05-30 2025-05-28 13.456 0 +0
2025-05-29 2025-05-27 13.348 0 +0
2025-05-28 2025-05-26 13.327 0 +0
2025-05-27 2025-05-23 13.284 0 +0
2025-05-26 2025-05-22 13.327 0 +0
2025-05-23 2025-05-21 13.348 0 +0
2025-05-22 2025-05-20 13.348 0 +0
2025-05-21 2025-05-19 13.262 0 +0
2025-05-20 2025-05-16 13.133 0 +0
2025-05-19 2025-05-15 13.155 0 +0
2025-05-16 2025-05-14 13.284 0 +0
2025-05-15 2025-05-13 13.284 0 +0
2025-05-14 2025-05-12 13.133 0 +0
2025-05-13 2025-05-09 13.090 0 +0
2025-05-12 2025-05-08 13.004 0 +0
2025-05-09 2025-05-07 12.940 0 +0
2025-05-08 2025-05-06 12.897 0 +0
2025-05-07 2025-05-02 12.703 0 +0
2025-05-06 2025-04-30 12.725 0 +0
2025-05-02 2025-04-29 12.660 0 +0
2025-04-30 2025-04-28 12.574 0 +0
2025-04-29 2025-04-25 12.553 0 +0
2025-04-28 2025-04-24 12.445 0 +0
2025-04-25 2025-04-23 12.510 0 +0
2025-04-24 2025-04-22 12.338 0 +0
2025-04-23 2025-04-17 12.166 0 +0
2025-04-22 2025-04-16 12.037 0 +0
2025-04-17 2025-04-15 12.037 0 +0
2025-04-16 2025-04-14 12.101 0 +0
2025-04-15 2025-04-11 11.973 0 +0
2025-04-14 2025-04-10 11.930 0 +0
2025-04-11 2025-04-09 11.865 0 +0
2025-04-10 2025-04-08 11.887 0 +0
2025-04-09 2025-04-07 11.758 0 +0
2025-04-08 2025-04-03 12.854 0 +0
2025-04-07 2025-04-02 12.789 0 +0
2025-04-03 2025-04-01 12.639 0 +0
2025-04-02 2025-03-31 12.531 0 +0
2025-04-01 2025-03-28 12.682 0 +0
2025-03-31 2025-03-27 12.660 0 +0
2025-03-28 2025-03-26 12.531 0 +0
2025-03-27 2025-03-25 12.574 0 +0
2025-03-26 2025-03-24 12.596 0 +0
2025-03-25 2025-03-21 12.660 0 +0
2025-03-24 2025-03-20 12.875 0 +0
2025-03-21 2025-03-19 12.983 0 +0
2025-03-20 2025-03-18 13.047 0 +0
2025-03-19 2025-03-17 12.875 0 +0
2025-03-18 2025-03-14 12.682 0 +0
2025-03-17 2025-03-13 12.596 0 +0
2025-03-14 2025-03-12 12.639 0 +0
2025-03-13 2025-03-11 12.746 0 +0
2025-03-12 2025-03-10 12.596 0 +0
2025-03-11 2025-03-07 12.596 0 +0
2025-03-10 2025-03-06 12.596 0 +0
2025-03-07 2025-03-05 12.424 0 +0
2025-03-06 2025-03-04 12.273 0 +0
2025-03-05 2025-03-03 12.424 0 +0
2025-03-04 2025-02-28 12.338 0 +0
2025-03-03 2025-02-27 12.574 0 +0
2025-02-28 2025-02-26 12.488 0 +0
2025-02-27 2025-02-25 12.295 0 +0
2025-02-26 2025-02-24 12.424 0 +0
2025-02-25 2025-02-21 12.252 0 +0
2025-02-24 2025-02-20 12.187 0 +0
2025-02-21 2025-02-19 12.273 0 +0
2025-02-20 2025-02-18 12.316 0 +0
2025-02-19 2025-02-17 12.402 0 +0
2025-02-18 2025-02-14 12.359 0 +0
2025-02-17 2025-02-13 12.295 0 +0
2025-02-14 2025-02-12 12.445 0 +0
2025-02-13 2025-02-11 12.166 0 +0
2025-02-12 2025-02-10 12.316 0 +0
2025-02-11 2025-02-07 12.230 0 +0
2025-02-10 2025-02-06 12.273 0 +0
2025-02-07 2025-02-05 12.252 0 +0
2025-02-06 2025-02-04 12.252 0 +0
2025-02-05 2025-02-03 12.209 0 +0
2025-02-04 2025-01-28 12.166 0 +0
2025-02-03 2025-01-24 12.166 0 +0
2025-01-27 2025-01-23 12.080 0 +0
2025-01-24 2025-01-22 12.059 0 +0
2025-01-23 2025-01-21 12.144 0 +0
2025-01-22 2025-01-20 12.187 0 +0
2025-01-21 2025-01-17 12.037 0 +0
2025-01-20 2025-01-16 12.059 0 +0
2025-01-17 2025-01-15 12.123 0 +0
2025-01-16 2025-01-14 12.123 0 +0
2025-01-15 2025-01-13 12.059 0 +0
2025-01-14 2025-01-10 12.187 0 +0
2025-01-13 2025-01-09 12.252 0 +0
2025-01-10 2025-01-08 12.209 0 +0
2025-01-09 2025-01-07 12.273 0 +0
2025-01-08 2025-01-06 12.338 0 +0
2025-01-07 2025-01-03 12.402 0 +0
2025-01-06 2025-01-02 12.488 0 +0
2025-01-03 2024-12-31 12.725 0 +0
2025-01-02 2024-12-27 12.768 0 +0
2024-12-30 2024-12-24 12.660 0 +0
2024-12-27 2024-12-20 12.402 0 +0
2024-12-23 2024-12-19 12.488 0 +0
2024-12-20 2024-12-18 12.574 0 +0
2024-12-19 2024-12-17 12.488 0 +0
2024-12-18 2024-12-16 12.553 0 +0
2024-12-17 2024-12-13 12.617 0 +0
2024-12-16 2024-12-12 12.768 0 +0
2024-12-13 2024-12-11 12.703 0 +0
2024-12-12 2024-12-10 12.596 0 +0
2024-12-11 2024-12-09 12.746 0 +0
2024-12-10 2024-12-06 12.510 0 +0
2024-12-09 2024-12-05 12.316 0 +0
2024-12-06 2024-12-04 12.510 0 +0
2024-12-05 2024-12-03 12.617 0 +0
2024-12-04 2024-12-02 12.510 0 +0
2024-12-03 2024-11-29 12.402 0 +0
2024-12-02 2024-11-28 12.273 0 +0
2024-11-29 2024-11-27 12.316 0 +0
2024-11-28 2024-11-26 12.123 0 +0
2024-11-27 2024-11-25 12.230 0 +0
2024-11-26 2024-11-22 12.273 0 +0
2024-11-25 2024-11-21 12.488 0 +0
2024-11-22 2024-11-20 12.510 0 -12,096
2024-11-06 2024-11-04 12.660 12,096 -11,166 0.00% 153,140
2024-09-30 2024-09-26 12.144 23,262 -1,861 0.00% 282,505
2024-09-20 2024-09-17 12.135 25,123 +960 0.00% 304,866
2024-09-13 2024-09-11 11.621 24,163 -1,790 0.00% 280,797
2024-08-28 2024-08-26 12.917 25,953 -7,160 0.00% 335,238
2024-05-30 2024-05-28 14.225 33,113 +1,433 0.00% 471,042
2024-04-09 2024-04-05 12.567 31,680 -4,281 0.00% 398,118
2024-03-14 2024-03-12 11.960 35,961 +4,281 0.00% 430,077
2024-02-27 2024-02-23 12.193 31,680 -8,562 0.00% 386,278
2024-02-14 2024-02-07 11.492 40,242 +8,562 0.00% 462,476
2024-02-06 2024-02-02 11.282 31,680 -8,562 0.00% 357,418
2024-02-02 2024-01-31 11.189 40,242 +8,562 0.00% 450,256
2024-01-31 2024-01-29 11.492 31,680 -8,562 0.00% 364,078
2023-11-08 2023-11-06 11.504 40,242 +5,993 0.00% 462,946
2023-11-07 2023-11-03 11.469 34,249 +2,569 0.00% 392,802
2023-09-22 2023-09-20 12.565 31,680 +1,292 0.00% 398,070
2023-06-06 2023-06-02 13.004 30,388 -8,213 0.00% 395,155
2023-06-02 2023-05-31 14.007 38,601 +8,213 0.00% 540,675
2023-06-01 2023-05-30 14.287 30,388 +1,383 0.00% 434,166
2023-02-27 2023-02-23 13.216 29,005 -7,839 0.00% 383,326
2023-02-13 2023-02-09 13.420 36,844 -3,919 0.00% 494,445
2022-09-21 2022-09-19 13.642 40,763 +1,656 0.00% 556,106
2022-06-07 2022-06-02 17.028 39,107 +1,728 0.00% 665,899
2022-04-04 2022-03-31 16.360 37,379 +2,156 0.00% 611,516
2022-01-28 2022-01-26 16.165 35,223 -719 0.00% 569,384
2021-12-02 2021-11-30 15.581 35,942 -718 0.00% 560,006
2021-09-21 2021-09-17 17.842 36,660 +2,825 0.00% 654,090
2021-08-30 2021-08-26 17.234 33,835 -2,071 0.00% 583,106
2021-06-18 2021-06-16 16.886 35,906 +2,762 0.00% 606,317
2021-06-02 2021-05-31 18.657 33,144 +1,397 0.00% 618,375
2021-05-07 2021-05-05 18.234 31,747 -662 0.00% 578,871
2021-04-29 2021-04-27 18.113 32,409 +1,323 0.00% 587,022
2021-04-21 2021-04-19 17.508 31,086 +5,291 0.00% 544,259
2021-04-20 2021-04-16 17.266 25,795 +1,323 0.00% 445,383
2021-03-18 2021-03-16 17.720 24,472 -1,323 0.00% 433,640
2021-01-26 2021-01-22 16.903 25,795 +1,323 0.00% 436,023
2020-11-20 2020-11-18 17.357 24,472 +661 0.00% 424,760
2020-09-24 2020-09-22 17.525 23,811 +804 0.00% 417,290
2020-05-27 2020-05-25 20.262 23,007 +941 0.00% 466,177
2020-01-02 2019-12-27 24.015 22,066 +2,451 0.00% 529,909
2019-12-19 2019-12-17 24.145 19,615 +613 0.00% 473,609
2019-09-23 2019-09-19 28.079 19,002 +1,271 0.00% 533,549
2019-09-03 2019-08-30 26.715 17,731 +572 0.00% 473,681
2019-08-27 2019-08-23 26.260 17,159 -1,716 0.00% 450,601
2019-07-26 2019-07-24 29.687 18,875 -2,860 0.00% 560,344
2019-05-27 2019-05-23 30.162 21,735 +670 0.00% 655,564
2019-04-02 2019-03-29 33.337 21,065 +554 0.00% 702,235
2019-04-01 2019-03-28 31.352 20,511 -554 0.00% 643,066
2018-12-14 2018-12-12 29.693 21,065 +554 0.00% 625,475
2018-09-17 2018-09-13 32.991 20,511 +548 0.00% 676,671
2018-05-29 2018-05-25 39.550 19,963 +457 0.00% 789,530
2018-05-23 2018-05-18 39.929 19,506 +1,055 0.00% 778,856
2018-05-18 2018-05-16 39.834 18,451 +1,054 0.00% 734,981
2018-03-08 2018-03-06 40.593 17,397 +1,581 0.00% 706,195
2018-01-10 2018-01-08 44.671 15,816 -1,581 0.00% 706,520
2017-12-27 2017-12-21 41.352 17,397 +1,581 0.00% 719,395
2017-11-07 2017-11-03 44.766 15,816 +2,636 0.00% 708,020
2017-10-18 2017-10-16 48.180 13,180 -1,054 0.00% 635,018
2017-10-17 2017-10-13 47.706 14,234 +1,054 0.00% 679,050
2017-10-13 2017-10-11 48.180 13,180 -1,054 0.00% 635,018
2017-09-15 2017-09-13 46.701 14,234 +272 0.00% 664,738
2017-05-25 2017-05-23 47.503 13,962 +264 0.00% 663,241
2017-04-26 2017-04-24 48.390 13,698 -507 0.00% 662,850
2016-11-25 2016-11-23 44.448 14,205 +507 0.00% 631,385
2016-10-24 2016-10-19 46.715 13,698 -507 0.00% 639,900
2016-10-06 2016-10-04 45.926 14,205 -1,015 0.00% 652,384
2016-09-15 2016-09-13 44.104 15,220 +323 0.00% 671,262
2016-09-06 2016-09-02 43.500 14,897 -993 0.00% 648,016
2016-09-05 2016-09-01 41.687 15,890 +497 0.00% 662,411
2016-08-22 2016-08-18 40.680 15,393 -497 0.00% 626,193
2016-07-14 2016-07-12 36.210 15,890 -993 0.00% 575,370
2016-07-05 2016-06-30 35.283 16,883 -1,490 0.00% 595,686
2016-06-03 2016-06-01 36.093 18,373 +994 0.00% 663,128
2016-06-02 2016-05-31 36.217 17,379 +448 0.00% 629,408
2016-03-09 2016-03-07 36.589 16,931 +1,451 0.00% 619,483
2015-11-11 2015-11-09 43.100 15,480 +2,419 0.00% 667,191
2015-10-13 2015-10-09 40.186 13,061 -968 0.00% 524,863
2015-10-09 2015-10-07 40.020 14,029 -967 0.00% 561,443
2015-09-15 2015-09-11 39.290 14,996 +289 0.00% 589,190
2015-09-14 2015-09-10 39.205 14,707 +1,423 0.00% 576,595
2015-09-11 2015-09-09 39.711 13,284 +949 0.00% 527,526
2015-08-06 2015-08-04 47.637 12,335 +949 0.00% 587,599
2015-07-29 2015-07-27 45.845 11,386 +949 0.00% 521,992
2015-07-22 2015-07-20 50.061 10,437 -949 0.00% 522,484
2015-07-17 2015-07-15 49.534 11,386 +949 0.00% 563,992
2015-07-15 2015-07-13 51.431 10,437 -475 0.00% 536,784
2015-07-09 2015-07-07 48.374 10,912 +949 0.00% 527,863
2015-07-03 2015-06-30 55.436 9,963 +1,423 0.00% 552,306
2015-06-23 2015-06-19 56.384 8,540 +1,898 0.00% 481,521
2015-06-15 2015-06-11 59.019 6,642 -949 0.00% 392,004
2015-06-12 2015-06-10 57.017 7,591 +949 0.00% 432,813
2015-06-08 2015-06-04 59.862 6,642 +949 0.00% 397,604
2015-06-03 2015-06-01 65.279 5,693 +86 0.00% 371,635
2015-05-22 2015-05-20 62.497 5,607 -934 0.00% 350,420
2015-05-19 2015-05-15 62.925 6,541 +934 0.00% 411,592
2015-04-24 2015-04-22 69.988 5,607 -467 0.00% 392,423
2015-04-21 2015-04-17 62.283 6,074 -934 0.00% 378,306
2015-04-10 2015-04-08 63.353 7,008 -3,271 0.00% 443,978
2015-04-09 2015-04-02 54.150 10,279 +1,869 0.00% 556,605
2014-11-05 2014-11-03 50.832 8,410 +934 0.00% 427,499
2014-09-15 2014-09-11 55.570 7,476 +134 0.00% 415,442
2014-09-12 2014-09-10 55.897 7,342 +1,835 0.00% 410,396
2014-05-30 2014-05-28 54.170 5,507 +102 0.00% 298,314
2014-05-19 2014-05-15 52.394 5,405 -451 0.00% 283,189
2014-01-09 2014-01-07 60.608 5,856 +451 0.00% 354,922
2013-12-05 2013-12-03 59.942 5,405 -901 0.00% 323,987
2013-11-08 2013-11-06 56.945 6,306 -451 0.00% 359,095
2013-11-06 2013-11-04 57.389 6,757 +451 0.00% 387,778
2013-09-10 2013-09-06 61.679 6,306 +98 0.00% 388,945
2013-08-28 2013-08-26 57.619 6,208 -443 0.00% 357,701
2013-08-06 2013-08-02 55.590 6,651 +443 0.00% 369,727
2013-07-23 2013-07-19 53.335 6,208 +443 0.00% 331,101
2013-07-18 2013-07-16 55.139 5,765 -443 0.00% 317,874
2013-07-15 2013-07-11 53.560 6,208 -443 0.00% 332,501
2013-07-05 2013-07-03 52.771 6,651 +443 0.00% 350,978
2013-07-04 2013-07-02 53.786 6,208 -887 0.00% 333,901
2013-07-02 2013-06-27 52.996 7,095 -443 0.00% 376,008
2013-05-23 2013-05-21 60.090 7,538 +168 0.00% 452,958
2013-04-17 2013-04-15 55.707 7,370 +434 0.00% 410,562
2013-04-12 2013-04-10 56.515 6,936 -867 0.00% 391,985
2013-04-08 2013-04-03 56.399 7,803 -434 0.00% 440,083
2013-04-02 2013-03-27 56.515 8,237 -867 0.00% 465,510
2013-03-18 2013-03-14 55.131 9,104 +867 0.00% 501,908
2013-03-15 2013-03-13 55.823 8,237 +434 0.00% 459,810
2013-03-12 2013-03-08 57.207 7,803 -434 0.00% 446,383
2013-02-22 2013-02-20 59.975 8,237 +434 0.00% 494,011
2013-02-18 2013-02-14 61.128 7,803 +867 0.00% 476,982
2013-02-14 2013-02-07 60.667 6,936 +867 0.00% 420,784
2013-01-17 2013-01-15 62.743 6,069 -434 0.00% 380,785
2013-01-16 2013-01-14 62.166 6,503 +434 0.00% 404,266
2012-12-20 2012-12-18 60.897 6,069 -434 0.00% 369,586
2012-12-19 2012-12-17 59.167 6,503 +434 0.00% 384,765
2012-09-18 2012-09-14 52.016 6,069 -867 0.00% 315,688
2012-09-11 2012-09-07 52.839 6,936 +153 0.00% 366,495
2012-08-22 2012-08-20 51.660 6,783 +424 0.00% 350,410
2012-08-20 2012-08-16 51.896 6,359 +424 0.00% 330,006
2012-08-09 2012-08-07 51.660 5,935 -424 0.00% 306,602
2012-08-07 2012-08-03 49.773 6,359 +424 0.00% 316,506
2012-07-05 2012-07-03 48.593 5,935 -424 0.00% 288,402
2012-06-28 2012-06-26 48.240 6,359 +424 0.00% 306,756
2012-05-30 2012-05-28 53.655 5,935 -424 0.00% 318,441
2012-05-29 2012-05-25 52.928 6,359 +992 0.00% 336,569
2012-05-28 2012-05-24 52.201 5,367 +413 0.00% 280,164
2011-12-15 2011-12-13 49.294 4,954 -413 0.00% 244,205
2011-12-09 2011-12-07 50.990 5,367 +413 0.00% 273,664
2011-11-11 2011-11-09 60.195 4,954 -413 0.00% 298,206
2011-11-09 2011-11-07 59.347 5,367 +413 0.00% 318,516
2011-09-23 2011-09-21 53.291 4,954 -413 0.00% 264,005
2011-09-12 2011-09-08 61.181 5,367 +108 0.00% 328,360
2011-09-09 2011-09-07 60.811 5,259 +405 0.00% 319,802
2011-09-01 2011-08-30 59.080 4,854 -405 0.00% 286,775
2011-08-23 2011-08-19 59.451 5,259 +405 0.00% 312,652
2011-07-05 2011-06-30 70.698 4,854 +404 0.00% 343,170
2011-05-23 2011-05-19 71.564 4,450 -404 0.00% 318,458
2011-05-19 2011-05-17 71.193 4,854 +404 0.00% 345,570
2011-05-12 2011-05-09 74.875 4,450 +87 0.00% 333,193
2011-04-15 2011-04-13 80.673 4,363 -397 0.00% 351,977
2011-04-12 2011-04-08 80.799 4,760 +397 0.00% 384,605
2011-03-07 2011-03-03 72.102 4,363 -794 0.00% 314,580
2011-03-04 2011-03-02 70.085 5,157 +794 0.00% 361,428
2011-03-01 2011-02-25 67.186 4,363 +396 0.00% 293,131
2011-01-17 2011-01-13 82.186 3,967 +397 0.00% 326,031
2010-12-16 2010-12-14 81.051 3,570 +397 0.00% 289,354
2010-11-24 2010-11-22 86.598 3,173 +793 0.00% 274,774
2010-11-23 2010-11-19 87.354 2,380 -397 0.00% 207,903
2010-11-16 2010-11-12 90.757 2,777 +794 0.00% 252,033
2010-11-10 2010-11-08 95.295 1,983 -794 0.00% 188,971
2010-11-09 2010-11-05 94.161 2,777 -396 0.00% 261,485
2010-10-28 2010-10-26 91.892 3,173 +396 0.00% 291,573
2010-10-26 2010-10-22 92.018 2,777 +794 0.00% 255,534
2010-10-21 2010-10-19 97.942 1,983 +396 0.00% 194,220
2010-10-15 2010-10-13 98.068 1,587 -396 0.00% 155,635
2010-10-14 2010-10-12 94.917 1,983 +396 0.00% 188,221
2010-10-05 2010-09-30 98.825 1,587 -396 0.00% 156,835
2010-09-15 2010-09-13 102.094 1,983 +24 0.00% 202,453
2010-09-08 2010-09-06 101.073 1,959 -392 0.00% 198,003
2010-09-03 2010-09-01 99.925 2,351 -783 0.00% 234,923
2010-09-01 2010-08-30 96.862 3,134 -392 0.00% 303,565
2010-08-23 2010-08-19 95.458 3,526 -392 0.00% 336,585
2010-07-27 2010-07-23 90.864 3,918 -392 0.00% 356,005
2010-07-14 2010-07-12 83.973 4,310 -392 0.00% 361,922
2010-07-09 2010-07-07 77.719 4,702 +392 0.00% 365,436
2010-06-23 2010-06-21 85.504 4,310 -392 0.00% 368,522
2010-06-17 2010-06-14 80.144 4,702 +392 0.00% 376,837
2010-05-31 2010-05-27 78.230 4,310 -392 0.00% 337,170
2010-05-28 2010-05-26 76.443 4,702 +392 0.00% 359,435
2010-05-13 2010-05-11 81.067 4,310 +1,176 0.00% 349,400
2010-05-12 2010-05-10 83.670 3,134 +60 0.00% 262,221
2010-04-30 2010-04-28 90.957 3,074 +384 0.00% 279,601
2010-04-29 2010-04-27 91.477 2,690 +385 0.00% 246,074
2010-04-20 2010-04-16 96.292 2,305 +384 0.00% 221,953
2010-04-08 2010-04-01 97.853 1,921 +384 0.00% 187,976
2010-03-30 2010-03-26 97.333 1,537 -1,537 0.00% 149,601
2010-03-26 2010-03-24 95.641 3,074 +1,537 0.00% 294,001
2010-03-04 2010-03-02 91.087 1,537 -384 0.00% 140,001
2010-03-03 2010-03-01 90.046 1,921 -769 0.00% 172,978
2010-03-01 2010-02-25 87.053 2,690 +1,153 0.00% 234,173
2010-02-25 2010-02-23 89.395 1,537 -768 0.00% 137,401
2010-02-24 2010-02-22 87.053 2,305 +768 0.00% 200,657
2010-02-11 2010-02-09 86.663 1,537 +769 0.00% 133,201
2010-02-01 2010-01-28 95.641 768 -385 0.00% 73,453
2010-01-29 2010-01-27 98.374 1,153 +385 0.00% 113,425
2010-01-27 2010-01-25 100.196 768 +384 0.00% 76,950
2010-01-21 2010-01-19 102.148 384 -384 0.00% 39,225
2010-01-20 2010-01-18 100.456 768 +384 0.00% 77,150
2010-01-08 2010-01-06 106.181 384 -384 0.00% 40,774
2010-01-07 2010-01-05 107.092 768 -385 0.00% 82,247
2009-12-29 2009-12-24 101.497 1,153 +769 0.00% 117,026
2009-12-22 2009-12-18 101.887 384 +384 0.00% 39,125
2009-12-08 2009-12-04 111.907 0 -768
2009-12-07 2009-12-03 111.907 768 +768 0.00% 85,944
2009-12-04 2009-12-02 105.531 0 -384
2009-12-03 2009-12-01 101.497 384 +384 0.00% 38,975
2009-10-08 2009-10-06 99.155 0 -768
2009-09-28 2009-09-24 93.820 768 -769 0.00% 72,053
2009-09-22 2009-09-18 97.037 1,537 +769 0.00% 149,146
2009-09-21 2009-09-17 102.311 768 -370 0.00% 78,575
2009-09-18 2009-09-16 99.806 1,138 +380 0.00% 113,579
2009-08-24 2009-08-20 104.420 758 -380 0.00% 79,151
2009-08-18 2009-08-14 100.992 1,138 +380 0.00% 114,929
2009-08-14 2009-08-12 104.420 758 +379 0.00% 79,151
2009-08-12 2009-08-10 105.211 379 +379 0.00% 39,875
2009-07-31 2009-07-29 96.378 0 -758
2009-07-30 2009-07-28 99.674 758 -759 0.00% 75,553
2009-07-29 2009-07-27 94.268 1,517 +759 0.00% 143,005
2009-07-28 2009-07-24 89.918 758 -380 0.00% 68,158
2009-07-23 2009-07-21 87.808 1,138 +759 0.00% 99,926
2009-07-22 2009-07-20 88.072 379 +379 0.00% 33,379
2009-07-20 2009-07-16 89.390 0 -379
2009-07-13 2009-07-09 82.798 379 +379 0.00% 31,380
2009-07-06 2009-07-02 86.094 0 -758
2009-07-02 2009-06-29 83.721 758 -380 0.00% 63,460
2009-06-24 2009-06-22 85.962 1,138 -379 0.00% 97,825
2009-06-19 2009-06-17 84.116 1,517 -379 0.00% 127,605
2009-06-17 2009-06-15 85.039 1,896 +379 0.00% 161,235
2009-06-16 2009-06-12 89.786 1,517 +1,517 0.00% 136,205
2009-06-11 2009-06-09 85.699 0 -379
2009-06-10 2009-06-08 87.017 379 +379 0.00% 32,979
2009-06-03 2009-06-01 83.062 0 -379
2009-06-01 2009-05-27 81.246 379 +4 0.00% 30,792
2009-05-22 2009-05-20 83.647 375 -1,874 0.00% 31,368
2009-05-15 2009-05-13 72.040 2,249 +375 0.00% 162,019
2009-05-14 2009-05-12 72.174 1,874 +1,874 0.00% 135,254
2009-05-11 2009-05-07 77.110 0 -375
2009-05-05 2009-04-30 71.240 375 -375 0.00% 26,715
2009-03-06 2009-03-04 48.080 750 -749 0.00% 36,060
2009-03-05 2009-03-03 47.974 1,499 +749 0.00% 71,912
2009-01-21 2009-01-19 52.723 750 -374 0.00% 39,542
2009-01-19 2009-01-15 49.681 1,124 +374 0.00% 55,842
2009-01-16 2009-01-14 52.563 750 -374 0.00% 39,422
2009-01-15 2009-01-13 51.389 1,124 +374 0.00% 57,761
2009-01-07 2009-01-05 50.108 750 -749 0.00% 37,581
2008-12-22 2008-12-18 50.695 1,499 +375 0.00% 75,992
2008-12-19 2008-12-17 48.827 1,124 -3,748 0.00% 54,882
2008-12-18 2008-12-16 45.359 4,872 +3,748 0.00% 220,988
2008-12-17 2008-12-15 46.159 1,124 -3,748 0.00% 51,883
2008-12-15 2008-12-11 46.213 4,872 +3,748 0.00% 225,148
2008-12-01 2008-11-27 39.062 1,124 -750 0.00% 43,906
2008-11-19 2008-11-17 37.354 1,874 +375 0.00% 70,002
2008-11-14 2008-11-12 38.688 1,499 +375 0.00% 57,994
2008-11-04 2008-10-31 32.018 1,124 -750 0.00% 35,988
2008-10-31 2008-10-29 28.016 1,874 -375 0.00% 52,502
2008-10-29 2008-10-27 28.656 2,249 +375 0.00% 64,448
2008-10-16 2008-10-14 44.292 1,874 -3,373 0.00% 83,002
2008-10-10 2008-10-08 38.688 5,247 +750 0.00% 202,998
2008-10-06 2008-10-02 47.814 4,497 +374 0.00% 215,018
2008-09-23 2008-09-19 52.029 4,123 -374 0.00% 214,517
2008-09-22 2008-09-18 52.352 4,497 +374 0.00% 235,425
2008-09-19 2008-09-17 55.057 4,123 +97 0.00% 226,999
2008-09-12 2008-09-10 60.111 4,026 -366 0.00% 242,009
2008-08-29 2008-08-27 55.740 4,392 +732 0.00% 244,809
2008-08-15 2008-08-13 54.100 3,660 +366 0.00% 198,007
2008-06-13 2008-06-11 72.134 3,294 +366 0.00% 237,609
2008-06-10 2008-06-05 76.506 2,928 +732 0.00% 224,008
2008-06-02 2008-05-29 79.374 2,196 -1,098 0.00% 174,306
2008-05-30 2008-05-28 79.101 3,294 -366 0.00% 260,559
2008-05-29 2008-05-27 77.872 3,660 +366 0.00% 285,010
2008-05-26 2008-05-22 78.514 3,294 +1,131 0.00% 258,625
2008-05-20 2008-05-16 82.121 2,163 +361 0.00% 177,627
2008-05-06 2008-05-02 92.524 1,802 -361 0.00% 166,729
2008-02-26 2008-02-22 88.779 2,163 -1,802 0.00% 192,029
2008-02-25 2008-02-21 88.779 3,965 +1,802 0.00% 352,009
2008-02-21 2008-02-19 87.808 2,163 -360 0.00% 189,929
2007-12-17 2007-12-13 94.605 2,523 +360 0.00% 238,689
2007-12-14 2007-12-12 98.073 2,163 +361 0.00% 212,132
2007-12-11 2007-12-07 100.709 1,802 -361 0.00% 181,477
2007-12-10 2007-12-06 102.235 2,163 -721 0.00% 221,134
2007-12-07 2007-12-05 99.599 2,884 +721 0.00% 287,244
2007-11-12 2007-11-08 102.651 2,163 +361 0.00% 222,034
2007-11-08 2007-11-06 112.916 1,802 +360 0.00% 203,474
2007-10-23 2007-10-18 114.997 1,442 -360 0.00% 165,825
2007-10-18 2007-10-16 109.587 1,802 +360 0.00% 197,475
2007-09-17 2007-09-13 95.655 1,442 +16 0.00% 137,935
2007-08-23 2007-08-21 79.666 1,426 +713 0.00% 113,604
2007-07-24 2007-07-20 100.284 713 -21,389 0.00% 71,502
2007-07-23 2007-07-19 97.900 22,102 +21,389 0.01% 2,163,775
2007-07-04 2007-06-29 84.154 713 -356 0.00% 60,002
2007-06-29 2007-06-27 72.513 1,069 +356 0.00% 77,516
2007-06-26 2007-06-22 65.781 713 0.00% 46,902

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