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 5.580 0 +0
2025-10-13 2025-10-09 5.590 0 +0
2025-10-10 2025-10-08 5.380 0 +0
2025-10-09 2025-10-06 5.390 0 +0
2025-10-08 2025-10-03 5.440 0 +0
2025-10-06 2025-10-02 5.420 0 +0
2025-10-03 2025-09-30 5.470 0 +0
2025-10-02 2025-09-29 5.450 0 +0
2025-09-30 2025-09-26 5.390 0 +0
2025-09-29 2025-09-25 5.380 0 +0
2025-09-26 2025-09-24 5.380 0 +0
2025-09-25 2025-09-23 5.350 0 +0
2025-09-24 2025-09-22 5.340 0 +0
2025-09-23 2025-09-19 5.370 0 +0
2025-09-22 2025-09-18 5.380 0 +0
2025-09-19 2025-09-17 5.440 0 +0
2025-09-18 2025-09-16 5.420 0 +0
2025-09-17 2025-09-15 5.450 0 +0
2025-09-16 2025-09-12 5.530 0 +0
2025-09-15 2025-09-11 5.440 0 +0
2025-09-12 2025-09-10 5.460 0 +0
2025-09-11 2025-09-09 5.500 0 +0
2025-09-10 2025-09-08 5.530 0 +0
2025-09-09 2025-09-05 5.540 0 +0
2025-09-08 2025-09-04 5.410 0 +0
2025-09-05 2025-09-03 5.360 0 +0
2025-09-04 2025-09-02 5.330 0 +0
2025-09-03 2025-09-01 5.430 0 +0
2025-09-02 2025-08-29 5.640 0 +0
2025-09-01 2025-08-28 5.650 0 +0
2025-08-29 2025-08-27 5.660 0 +0
2025-08-28 2025-08-26 5.820 0 +0
2025-08-27 2025-08-25 5.900 0 +0
2025-08-26 2025-08-22 5.840 0 +0
2025-08-25 2025-08-21 5.860 0 +0
2025-08-22 2025-08-20 5.730 0 +0
2025-08-21 2025-08-19 5.740 0 +0
2025-08-20 2025-08-18 5.810 0 +0
2025-08-19 2025-08-15 5.770 0 +0
2025-08-18 2025-08-14 5.750 0 +0
2025-08-15 2025-08-13 5.740 0 +0
2025-08-14 2025-08-12 5.730 0 +0
2025-08-13 2025-08-11 5.710 0 +0
2025-08-12 2025-08-08 5.710 0 +0
2025-08-11 2025-08-07 5.590 0 +0
2025-08-08 2025-08-06 5.590 0 +0
2025-08-07 2025-08-05 5.590 0 +0
2025-08-06 2025-08-04 5.540 0 +0
2025-08-05 2025-08-01 5.560 0 +0
2025-08-04 2025-07-31 5.590 0 +0
2025-08-01 2025-07-30 5.680 0 +0
2025-07-31 2025-07-29 5.700 0 +0
2025-07-30 2025-07-28 5.730 0 +0
2025-07-29 2025-07-25 5.780 0 +0
2025-07-28 2025-07-24 5.830 0 +0
2025-07-25 2025-07-23 5.800 0 +0
2025-07-24 2025-07-22 5.980 0 +0
2025-07-23 2025-07-21 5.640 0 +0
2025-07-22 2025-07-18 5.450 0 +0
2025-07-21 2025-07-17 5.420 0 +0
2025-07-18 2025-07-16 5.430 0 +0
2025-07-17 2025-07-15 5.470 0 +0
2025-07-16 2025-07-14 5.540 0 +0
2025-07-15 2025-07-11 6.088 0 +0
2025-07-14 2025-07-10 6.099 0 +0
2025-07-11 2025-07-09 5.971 0 +0
2025-07-10 2025-07-08 5.887 0 +0
2025-07-09 2025-07-07 5.844 0 +0
2025-07-08 2025-07-04 5.834 0 +0
2025-07-07 2025-07-03 5.844 0 +0
2025-07-04 2025-07-02 5.823 0 +0
2025-07-03 2025-06-30 5.759 0 +0
2025-07-02 2025-06-27 5.812 0 +0
2025-06-30 2025-06-26 5.812 0 +0
2025-06-27 2025-06-25 5.844 0 +0
2025-06-26 2025-06-24 5.770 0 +0
2025-06-25 2025-06-23 5.696 0 +0
2025-06-24 2025-06-20 5.685 0 +0
2025-06-23 2025-06-19 5.674 0 +0
2025-06-20 2025-06-18 5.802 0 +0
2025-06-19 2025-06-17 5.802 0 +0
2025-06-18 2025-06-16 5.781 0 +0
2025-06-17 2025-06-13 5.759 0 +0
2025-06-16 2025-06-12 5.738 0 +0
2025-06-13 2025-06-11 5.812 0 +0
2025-06-12 2025-06-10 5.685 0 +0
2025-06-11 2025-06-09 5.674 0 +0
2025-06-10 2025-06-06 5.653 0 +0
2025-06-09 2025-06-05 5.590 0 +0
2025-06-06 2025-06-04 5.611 0 +0
2025-06-05 2025-06-03 5.547 0 +0
2025-06-04 2025-06-02 5.441 0 +0
2025-06-03 2025-05-30 5.547 0 +0
2025-06-02 2025-05-29 5.526 0 +0
2025-05-30 2025-05-28 5.515 0 +0
2025-05-29 2025-05-27 5.515 0 +0
2025-05-28 2025-05-26 5.494 0 +0
2025-05-27 2025-05-23 5.484 0 +0
2025-05-26 2025-05-22 5.452 0 +0
2025-05-23 2025-05-21 5.505 0 +0
2025-05-22 2025-05-20 5.473 0 +0
2025-05-21 2025-05-19 5.420 0 +0
2025-05-20 2025-05-16 5.441 0 +0
2025-05-19 2025-05-15 5.452 0 +0
2025-05-16 2025-05-14 5.473 0 +0
2025-05-15 2025-05-13 5.409 0 +0
2025-05-14 2025-05-12 5.431 0 +0
2025-05-13 2025-05-09 5.314 0 +0
2025-05-12 2025-05-08 5.314 0 +0
2025-05-09 2025-05-07 5.335 0 +0
2025-05-08 2025-05-06 5.314 0 +0
2025-05-07 2025-05-02 5.240 0 +0
2025-05-06 2025-04-30 5.218 0 +0
2025-05-02 2025-04-29 5.250 0 +0
2025-04-30 2025-04-28 5.282 0 +0
2025-04-29 2025-04-25 5.293 0 +0
2025-04-28 2025-04-24 5.261 0 +0
2025-04-25 2025-04-23 5.282 0 +0
2025-04-24 2025-04-22 5.271 0 +0
2025-04-23 2025-04-17 5.229 0 +0
2025-04-22 2025-04-16 5.208 0 +0
2025-04-17 2025-04-15 5.208 0 +0
2025-04-16 2025-04-14 5.240 0 +0
2025-04-15 2025-04-11 5.218 0 +0
2025-04-14 2025-04-10 5.176 0 +0
2025-04-11 2025-04-09 5.218 0 +0
2025-04-10 2025-04-08 5.070 0 +0
2025-04-09 2025-04-07 4.932 0 +0
2025-04-08 2025-04-03 5.377 0 +0
2025-04-07 2025-04-02 5.346 0 +0
2025-04-03 2025-04-01 5.303 0 +0
2025-04-02 2025-03-31 5.261 0 +0
2025-04-01 2025-03-28 5.494 0 +0
2025-03-31 2025-03-27 5.579 0 +0
2025-03-28 2025-03-26 5.568 0 +0
2025-03-27 2025-03-25 5.579 0 +0
2025-03-26 2025-03-24 5.579 0 +0
2025-03-25 2025-03-21 5.611 0 +0
2025-03-24 2025-03-20 5.717 0 +0
2025-03-21 2025-03-19 5.791 0 +0
2025-03-20 2025-03-18 5.823 0 +0
2025-03-19 2025-03-17 5.791 0 +0
2025-03-18 2025-03-14 5.727 0 +0
2025-03-17 2025-03-13 5.632 0 +0
2025-03-14 2025-03-12 5.600 0 +0
2025-03-13 2025-03-11 5.568 0 +0
2025-03-12 2025-03-10 5.579 0 +0
2025-03-11 2025-03-07 5.611 0 +0
2025-03-10 2025-03-06 5.674 0 +0
2025-03-07 2025-03-05 5.674 0 +0
2025-03-06 2025-03-04 5.643 0 +0
2025-03-05 2025-03-03 5.674 0 +0
2025-03-04 2025-02-28 5.621 0 +0
2025-03-03 2025-02-27 5.770 0 +0
2025-02-28 2025-02-26 5.738 0 +0
2025-02-27 2025-02-25 5.643 0 +0
2025-02-26 2025-02-24 5.717 0 +0
2025-02-25 2025-02-21 5.558 0 +0
2025-02-24 2025-02-20 5.558 0 +0
2025-02-21 2025-02-19 5.621 0 +0
2025-02-20 2025-02-18 5.653 0 +0
2025-02-19 2025-02-17 5.621 0 +0
2025-02-18 2025-02-14 5.653 0 +0
2025-02-17 2025-02-13 5.611 0 +0
2025-02-14 2025-02-12 5.653 0 +0
2025-02-13 2025-02-11 5.590 0 +0
2025-02-12 2025-02-10 5.653 0 +0
2025-02-11 2025-02-07 5.621 0 +0
2025-02-10 2025-02-06 5.590 0 +0
2025-02-07 2025-02-05 5.568 0 +0
2025-02-06 2025-02-04 5.600 0 +0
2025-02-05 2025-02-03 5.600 0 +0
2025-02-04 2025-01-28 5.685 0 +0
2025-02-03 2025-01-24 5.738 0 +0
2025-01-27 2025-01-23 5.727 0 +0
2025-01-24 2025-01-22 5.590 0 +0
2025-01-23 2025-01-21 5.674 0 +0
2025-01-22 2025-01-20 5.834 0 +0
2025-01-21 2025-01-17 5.759 0 +0
2025-01-20 2025-01-16 5.781 0 +0
2025-01-17 2025-01-15 5.738 0 +0
2025-01-16 2025-01-14 5.727 0 +0
2025-01-15 2025-01-13 5.621 0 +0
2025-01-14 2025-01-10 5.643 0 +0
2025-01-13 2025-01-09 5.759 0 +0
2025-01-10 2025-01-08 5.791 0 +0
2025-01-09 2025-01-07 5.823 0 +0
2025-01-08 2025-01-06 5.834 0 +0
2025-01-07 2025-01-03 5.918 0 +0
2025-01-06 2025-01-02 5.940 0 +0
2025-01-03 2024-12-31 6.077 0 +0
2025-01-02 2024-12-27 6.131 0 +0
2024-12-30 2024-12-24 6.120 0 +0
2024-12-27 2024-12-20 5.993 0 +0
2024-12-23 2024-12-19 6.024 0 +0
2024-12-20 2024-12-18 6.014 0 +0
2024-12-19 2024-12-17 5.834 0 +0
2024-12-18 2024-12-16 5.834 0 +0
2024-12-17 2024-12-13 5.823 0 +0
2024-12-16 2024-12-12 5.961 0 -471
2024-11-29 2024-11-27 5.696 471 -9,429 0.00% 2,683
2024-11-28 2024-11-26 5.600 9,900 -942 0.00% 55,442
2024-11-27 2024-11-25 5.621 10,842 -28,757 0.00% 60,947
2024-11-25 2024-11-21 5.791 39,599 -4,714 0.00% 229,323
2024-11-22 2024-11-20 5.844 44,313 -37,713 0.00% 258,972
2024-11-15 2024-11-13 5.749 82,026 +943 0.00% 471,543
2024-11-11 2024-11-07 6.173 81,083 -943 0.00% 500,522
2024-10-09 2024-10-07 7.456 82,026 -471 0.00% 611,613
2024-10-04 2024-10-02 5.982 82,497 -471 0.00% 493,500
2024-09-30 2024-09-26 5.282 82,968 -472 0.00% 438,238
2024-09-27 2024-09-25 5.112 83,440 -471 0.00% 426,571
2024-09-23 2024-09-19 4.677 83,911 -472 0.00% 392,489
2024-07-29 2024-07-25 5.282 84,383 +472 0.00% 445,712
2024-07-15 2024-07-11 6.125 83,911 +5,883 0.00% 513,963
2023-12-29 2023-12-27 5.064 78,028 +438 0.00% 395,159
2023-07-25 2023-07-21 6.864 77,590 +4,232 0.00% 532,612
2022-07-18 2022-07-14 6.361 73,358 +4,348 0.00% 466,618
2022-07-12 2022-07-08 6.348 69,010 -7,797 0.00% 438,077
2022-06-10 2022-06-08 6.515 76,807 +15,595 0.00% 500,377
2022-04-21 2022-04-19 6.823 61,212 -1,560 0.00% 417,620
2022-03-10 2022-03-08 6.438 62,772 +1,560 0.00% 404,113
2022-01-17 2022-01-13 7.169 61,212 -46,786 0.00% 438,815
2022-01-14 2022-01-12 7.066 107,998 +46,786 0.01% 763,133
2021-09-21 2021-09-17 6.899 61,212 +2,339 0.00% 422,330
2021-09-07 2021-09-03 7.028 58,873 -6,238 0.00% 413,742
2021-08-17 2021-08-13 6.194 65,111 -7,798 0.00% 403,306
2021-07-29 2021-07-27 6.027 72,909 +7,798 0.00% 439,452
2021-07-27 2021-07-23 6.868 65,111 +3,588 0.00% 447,153
2021-03-23 2021-03-19 6.827 61,523 +5,895 0.00% 420,007
2021-01-21 2021-01-19 6.990 55,628 -7,368 0.00% 388,823
2020-12-11 2020-12-09 6.488 62,996 +7,368 0.00% 408,688
2020-07-16 2020-07-14 9.623 55,628 +1,887 0.00% 535,336
2020-06-05 2020-06-03 10.115 53,741 -3,559 0.00% 543,601
2020-06-03 2020-06-01 10.059 57,300 -3,559 0.00% 576,382
2020-05-28 2020-05-26 10.045 60,859 +7,118 0.00% 611,327
2019-08-05 2019-08-01 12.588 53,741 +7,118 0.00% 676,482
2019-07-18 2019-07-16 13.536 46,623 -3,559 0.00% 631,083
2019-07-17 2019-07-15 13.204 50,182 +1,275 0.00% 662,619
2019-07-11 2019-07-09 13.147 48,907 +3,469 0.00% 642,963
2018-12-17 2018-12-13 15.857 45,438 -694 0.00% 720,497
2018-11-19 2018-11-15 15.684 46,132 -4,162 0.00% 723,522
2018-11-05 2018-11-01 14.992 50,294 -1,388 0.00% 753,998
2018-09-20 2018-09-18 14.444 51,682 -2,081 0.00% 746,496
2018-07-31 2018-07-27 13.291 53,763 -2,775 0.00% 714,554
2018-07-10 2018-07-06 11.494 56,538 +1,587 0.00% 649,861
2018-03-06 2018-03-02 12.265 54,951 +2,697 0.00% 673,999
2017-12-28 2017-12-22 13.318 52,254 +2,697 0.00% 695,943
2017-12-27 2017-12-21 13.363 49,557 +1,348 0.00% 662,228
2017-11-22 2017-11-20 13.304 48,209 -20,228 0.00% 641,355
2017-11-09 2017-11-07 14.149 68,437 +6,743 0.00% 968,317
2017-10-26 2017-10-24 14.579 61,694 -11,462 0.00% 899,445
2017-10-24 2017-10-20 14.861 73,156 -1,012 0.01% 1,087,166
2017-09-25 2017-09-21 14.713 74,168 +6,743 0.01% 1,091,205
2017-09-19 2017-09-15 14.772 67,425 +2,697 0.00% 995,998
2017-09-12 2017-09-08 14.772 64,728 +6,742 0.00% 956,158
2017-09-07 2017-09-05 15.158 57,986 -16,856 0.00% 878,926
2017-08-31 2017-08-29 15.069 74,842 +6,743 0.01% 1,127,761
2017-08-17 2017-08-15 14.831 68,099 +6,742 0.00% 1,009,994
2017-07-28 2017-07-26 15.573 61,357 +6,743 0.00% 955,502
2017-07-17 2017-07-13 15.632 54,614 -6,743 0.00% 853,734
2017-07-14 2017-07-12 15.276 61,357 -6,742 0.00% 937,302
2017-07-13 2017-07-11 15.009 68,099 -6,743 0.00% 1,022,114
2017-07-11 2017-07-07 15.465 74,842 +1,345 0.01% 1,157,434
2017-07-05 2017-07-03 15.556 73,497 -6,622 0.01% 1,143,294
2017-07-03 2017-06-29 15.405 80,119 +6,622 0.01% 1,234,203
2017-06-26 2017-06-22 15.405 73,497 -13,243 0.01% 1,132,194
2017-06-14 2017-06-12 15.344 86,740 +6,621 0.01% 1,330,957
2017-06-07 2017-06-05 15.797 80,119 +6,622 0.01% 1,265,663
2017-06-05 2017-06-01 15.979 73,497 +6,621 0.01% 1,174,374
2017-05-31 2017-05-26 16.281 66,876 -6,621 0.00% 1,088,780
2017-05-25 2017-05-23 15.948 73,497 +6,621 0.01% 1,172,154
2017-05-23 2017-05-19 16.250 66,876 +13,243 0.00% 1,086,760
2017-05-10 2017-05-08 16.401 53,633 -3,311 0.00% 879,656
2017-05-08 2017-05-04 16.250 56,944 +3,311 0.00% 925,361
2017-04-07 2017-04-05 17.308 53,633 -6,622 0.00% 928,256
2017-04-05 2017-03-31 16.643 60,255 +6,622 0.00% 1,002,826
2017-03-30 2017-03-28 17.428 53,633 +13,243 0.00% 934,736
2017-03-29 2017-03-27 17.428 40,390 +1,986 0.00% 703,932
2017-02-24 2017-02-22 17.247 38,404 -1,324 0.00% 662,359
2017-02-14 2017-02-10 17.005 39,728 -1,987 0.00% 675,594
2017-02-13 2017-02-09 16.703 41,715 -1,986 0.00% 696,784
2017-02-09 2017-02-07 16.311 43,701 -6,622 0.00% 712,797
2017-01-26 2017-01-24 16.401 50,323 -3,310 0.00% 825,367
2017-01-19 2017-01-17 15.495 53,633 -3,311 0.00% 831,056
2017-01-13 2017-01-11 15.707 56,944 -6,621 0.00% 894,401
2016-12-22 2016-12-20 14.846 63,565 +3,310 0.00% 943,675
2016-12-19 2016-12-15 15.344 60,255 +6,622 0.00% 924,566
2016-11-14 2016-11-10 16.281 53,633 -3,311 0.00% 873,176
2016-11-10 2016-11-08 15.586 56,944 -3,311 0.00% 887,521
2016-11-08 2016-11-04 15.314 60,255 -3,310 0.00% 922,746
2016-11-03 2016-11-01 14.982 63,565 -3,311 0.00% 952,315
2016-10-25 2016-10-20 14.952 66,876 -6,621 0.00% 999,900
2016-10-17 2016-10-13 13.653 73,497 -21,189 0.01% 1,003,435
2016-10-12 2016-10-07 13.502 94,686 +1,324 0.01% 1,278,422
2016-09-29 2016-09-27 13.230 93,362 +6,622 0.01% 1,235,166
2016-09-27 2016-09-23 13.668 86,740 +13,243 0.01% 1,185,548
2016-08-29 2016-08-25 13.879 73,497 -19,865 0.01% 1,020,084
2016-08-26 2016-08-24 14.272 93,362 +6,622 0.01% 1,332,456
2016-08-25 2016-08-23 14.801 86,740 +6,621 0.01% 1,283,797
2016-08-23 2016-08-19 15.103 80,119 +13,243 0.01% 1,210,003
2016-08-22 2016-08-18 15.193 66,876 +19,864 0.00% 1,016,060
2016-08-18 2016-08-16 15.646 47,012 -3,311 0.00% 735,562
2016-08-10 2016-08-08 15.072 50,323 -13,242 0.00% 758,487
2016-08-05 2016-08-03 14.030 63,565 +6,621 0.00% 891,836
2016-07-26 2016-07-22 14.393 56,944 -3,311 0.00% 819,581
2016-07-22 2016-07-20 14.151 60,255 +13,243 0.00% 852,675
2016-07-21 2016-07-19 14.181 47,012 +3,311 0.00% 666,692
2016-07-15 2016-07-13 14.770 43,701 -3,311 0.00% 645,478
2016-07-13 2016-07-11 14.106 47,012 +3,311 0.00% 663,142
2016-07-11 2016-07-07 14.515 43,701 +822 0.00% 634,316
2016-07-05 2016-06-30 14.884 42,879 -3,248 0.00% 638,225
2016-06-30 2016-06-28 14.207 46,127 +3,248 0.00% 655,329
2016-06-20 2016-06-16 14.453 42,879 -6,496 0.00% 619,745
2016-05-09 2016-05-05 14.900 49,375 +6,496 0.00% 735,673
2016-02-15 2016-02-11 10.775 42,879 -649 0.00% 462,003
2016-01-29 2016-01-27 10.621 43,528 +649 0.00% 462,296
2016-01-22 2016-01-20 10.805 42,879 -3,898 0.00% 463,323
2016-01-21 2016-01-19 11.452 46,777 +3,898 0.00% 535,683
2015-07-29 2015-07-27 15.639 42,879 -6,496 0.00% 670,565
2015-07-21 2015-07-17 17.055 49,375 +6,496 0.00% 842,072
2015-07-14 2015-07-10 16.747 42,879 -649 0.00% 718,085
2015-07-10 2015-07-08 14.330 43,528 +649 0.00% 623,765
2015-06-16 2015-06-12 21.276 42,879 +628 0.00% 912,290
2015-06-11 2015-06-09 21.088 42,251 +6,402 0.00% 891,009
2015-06-10 2015-06-08 22.494 35,849 +6,402 0.00% 806,401
2015-06-05 2015-06-03 23.213 29,447 -6,402 0.00% 683,552
2015-05-15 2015-05-13 21.932 35,849 +6,402 0.00% 786,241
2015-05-14 2015-05-12 22.276 29,447 +3,841 0.00% 655,952
2015-05-13 2015-05-11 22.963 25,606 -1,281 0.00% 587,991
2015-05-12 2015-05-08 22.338 26,887 -6,401 0.00% 600,606
2015-05-11 2015-05-07 20.776 33,288 +6,401 0.00% 691,593
2015-05-08 2015-05-06 22.119 26,887 +1,281 0.00% 594,726
2015-05-07 2015-05-05 23.713 25,606 +1,280 0.00% 607,190
2015-05-04 2015-04-29 24.806 24,326 +3,201 0.00% 603,438
2015-04-30 2015-04-28 26.087 21,125 -22,726 0.00% 551,093
2015-04-23 2015-04-21 23.119 43,851 +3,841 0.00% 1,013,801
2015-04-22 2015-04-20 24.838 40,010 +1,280 0.00% 993,750
2015-04-16 2015-04-14 26.087 38,730 -1,280 0.00% 1,010,358
2015-04-15 2015-04-13 26.118 40,010 -320 0.00% 1,045,000
2015-04-13 2015-04-09 23.588 40,330 -4,481 0.00% 951,298
2015-01-28 2015-01-26 14.699 44,811 -6,402 0.00% 658,697
2015-01-23 2015-01-21 15.277 51,213 +6,402 0.00% 782,403
2015-01-02 2014-12-29 15.715 44,811 -3,201 0.00% 704,197
2014-12-30 2014-12-24 14.528 48,012 +3,201 0.00% 697,500
2014-11-26 2014-11-24 13.715 44,811 -6,402 0.00% 614,597
2014-11-13 2014-11-11 12.669 51,213 -12,803 0.00% 648,802
2014-11-12 2014-11-10 13.169 64,016 +12,803 0.00% 843,000
2014-11-06 2014-11-04 13.044 51,213 +6,402 0.00% 668,002
2014-10-20 2014-10-16 11.544 44,811 -640 0.00% 517,298
2014-07-17 2014-07-15 11.867 45,451 +997 0.00% 539,362
2013-09-06 2013-09-04 12.953 44,454 -6,261 0.00% 575,811
2013-07-11 2013-07-09 9.821 50,715 +1,148 0.00% 498,082
2012-11-15 2012-11-13 13.465 49,567 -6,120 0.00% 667,437
2012-11-14 2012-11-12 14.315 55,687 +6,120 0.00% 797,165
2012-11-05 2012-11-01 12.942 49,567 -306 0.00% 641,517
2012-11-01 2012-10-30 11.766 49,873 +306 0.00% 586,797
2012-10-24 2012-10-19 11.995 49,567 -306 0.00% 594,537
2012-10-17 2012-10-15 12.142 49,873 -6,120 0.00% 605,542
2012-10-16 2012-10-12 12.240 55,993 +6,120 0.00% 685,339
2012-07-19 2012-07-17 11.187 49,873 +916 0.00% 557,930
2012-03-06 2012-03-02 9.839 48,957 -3,003 0.00% 481,667
2011-11-10 2011-11-08 8.224 51,960 -12,014 0.00% 427,308
2011-11-09 2011-11-07 8.424 63,974 +12,014 0.01% 538,888
2011-11-04 2011-11-02 8.923 51,960 -12,014 0.00% 463,638
2011-11-01 2011-10-28 8.856 63,974 -6,007 0.01% 566,578
2011-10-31 2011-10-27 8.573 69,981 -15,018 0.01% 599,973
2011-10-26 2011-10-24 7.009 84,999 -6,007 0.01% 595,718
2011-10-24 2011-10-20 6.443 91,006 +6,007 0.01% 586,308
2011-09-27 2011-09-23 5.527 84,999 -3,003 0.01% 469,782
2011-09-19 2011-09-15 5.710 88,002 -12,014 0.01% 502,495
2011-09-06 2011-09-02 6.343 100,016 +12,014 0.01% 634,365
2011-08-31 2011-08-29 6.659 88,002 -12,014 0.01% 585,999
2011-08-18 2011-08-16 6.110 100,016 -3,004 0.01% 611,055
2011-08-15 2011-08-11 5.677 103,020 +3,004 0.01% 584,818
2011-08-05 2011-08-03 7.591 100,016 +12,014 0.01% 759,240
2011-07-28 2011-07-26 8.640 88,002 +12,014 0.01% 760,334
2011-07-27 2011-07-25 9.089 75,988 +24,028 0.01% 690,689
2011-07-07 2011-07-05 11.108 51,960 +487 0.00% 577,172
2011-05-04 2011-04-29 11.528 51,473 -298 0.00% 593,387
2011-03-17 2011-03-15 13.931 51,771 +5,951 0.00% 721,233
2011-01-31 2011-01-27 16.587 45,820 +279 0.00% 760,003
2010-11-25 2010-11-23 16.350 45,541 +5,915 0.00% 744,596
2010-11-23 2010-11-19 16.773 39,626 -5,915 0.00% 664,635
2010-11-05 2010-11-03 16.570 45,541 -5,914 0.00% 754,606
2010-11-04 2010-11-02 16.485 51,455 +5,914 0.00% 848,249
2010-11-03 2010-11-01 16.587 45,541 -5,914 0.00% 755,376
2010-11-02 2010-10-29 16.384 51,455 +5,914 0.00% 843,029
2010-11-01 2010-10-28 16.502 45,541 -5,914 0.00% 751,526
2010-10-28 2010-10-26 16.282 51,455 +11,829 0.00% 837,809
2010-09-29 2010-09-27 18.565 39,626 -296 0.00% 735,655
2010-09-28 2010-09-24 18.497 39,922 +296 0.00% 738,450
2010-07-19 2010-07-15 17.584 39,626 -5,915 0.00% 696,795
2010-07-15 2010-07-13 17.998 45,541 +791 0.00% 819,655
2010-06-02 2010-05-31 15.951 44,750 -5,812 0.00% 713,788
2010-02-11 2010-02-09 18.033 50,562 -2,324 0.00% 911,764
2009-12-14 2009-12-10 16.949 52,886 +5,811 0.00% 896,342
2009-11-23 2009-11-19 18.377 47,075 -290 0.00% 865,084
2009-11-20 2009-11-18 18.067 47,365 +6,102 0.00% 855,743
2009-11-18 2009-11-16 18.755 41,263 -2,906 0.00% 773,899
2009-11-12 2009-11-10 18.480 44,169 -5,812 0.00% 816,241
2009-11-09 2009-11-05 18.411 49,981 -5,811 0.00% 920,207
2009-11-06 2009-11-04 18.067 55,792 +2,906 0.00% 1,007,994
2009-11-02 2009-10-29 17.757 52,886 +5,811 0.00% 939,112
2009-10-28 2009-10-23 18.377 47,075 -5,811 0.00% 865,084
2009-10-27 2009-10-22 17.861 52,886 +11,623 0.00% 944,571
2009-10-13 2009-10-09 19.547 41,263 -5,812 0.00% 806,559
2009-10-09 2009-10-07 18.721 47,075 -2,906 0.00% 881,284
2009-10-07 2009-10-05 17.121 49,981 +5,812 0.00% 855,706
2009-10-06 2009-10-02 17.344 44,169 -2,906 0.00% 766,081
2009-10-05 2009-09-30 17.723 47,075 +2,906 0.00% 834,304
2009-08-10 2009-08-06 22.747 44,169 -872 0.00% 1,004,722
2009-08-07 2009-08-05 23.160 45,041 -2,906 0.00% 1,043,157
2009-08-06 2009-08-04 22.816 47,947 -2,905 0.00% 1,093,961
2009-08-04 2009-07-31 21.267 50,852 +2,905 0.00% 1,081,492
2009-07-28 2009-07-24 21.852 47,947 -11,623 0.00% 1,047,760
2009-07-27 2009-07-23 21.199 59,570 -2,906 0.00% 1,262,801
2009-07-23 2009-07-21 19.960 62,476 +2,906 0.01% 1,247,004
2009-07-22 2009-07-20 20.132 59,570 -1,162 0.00% 1,199,251
2009-07-02 2009-06-29 20.880 60,732 +576 0.01% 1,268,107
2009-05-22 2009-05-20 19.942 60,156 +2,878 0.01% 1,199,650
2009-05-21 2009-05-19 20.463 57,278 -8,635 0.00% 1,172,106
2009-05-06 2009-05-04 19.213 65,913 -2,878 0.01% 1,266,368
2009-05-04 2009-04-29 18.657 68,791 +5,756 0.01% 1,283,423
2009-04-28 2009-04-24 19.004 63,035 -575 0.01% 1,197,934
2009-04-27 2009-04-23 18.379 63,610 -576 0.01% 1,169,082
2009-04-21 2009-04-17 18.900 64,186 +5,756 0.01% 1,213,118
2009-04-20 2009-04-16 19.247 58,430 -5,756 0.00% 1,124,630
2009-04-17 2009-04-15 18.483 64,186 +5,756 0.01% 1,186,358
2009-04-16 2009-04-14 18.275 58,430 -5,756 0.00% 1,067,789
2009-04-14 2009-04-08 17.719 64,186 +5,756 0.01% 1,137,298
2009-04-07 2009-04-03 17.997 58,430 -1,726 0.00% 1,051,549
2009-03-18 2009-03-16 17.128 60,156 -2,879 0.01% 1,030,362
2009-03-13 2009-03-11 16.677 63,035 -288 0.01% 1,051,204
2009-03-04 2009-03-02 15.982 63,323 +4,030 0.01% 1,012,006
2009-02-23 2009-02-19 17.719 59,293 -1,151 0.00% 1,050,600
2009-02-19 2009-02-17 17.754 60,444 +1,151 0.01% 1,073,094
2009-01-30 2009-01-23 17.007 59,293 -863 0.00% 1,008,370
2009-01-29 2009-01-22 16.607 60,156 +863 0.01% 999,012
2009-01-14 2009-01-12 18.309 59,293 -1,151 0.00% 1,085,620
2009-01-12 2009-01-08 20.081 60,444 +4,029 0.01% 1,213,794
2009-01-09 2009-01-07 21.297 56,415 -1,151 0.00% 1,201,487
2009-01-08 2009-01-06 21.818 57,566 -1,151 0.00% 1,256,000
2009-01-06 2009-01-02 20.741 58,717 -288 0.00% 1,217,873
2009-01-05 2008-12-31 20.047 59,005 +1,151 0.00% 1,182,847
2008-12-30 2008-12-24 19.525 57,854 -1,151 0.00% 1,129,623
2008-12-23 2008-12-19 20.359 59,005 +1,151 0.00% 1,201,297
2008-12-11 2008-12-09 19.630 57,854 +1,151 0.00% 1,135,653
2008-12-05 2008-12-03 18.553 56,703 -1,151 0.00% 1,051,989
2008-12-04 2008-12-02 17.927 57,854 +1,151 0.00% 1,037,163
2008-11-27 2008-11-25 18.761 56,703 +2,879 0.00% 1,063,809
2008-11-24 2008-11-20 18.240 53,824 -1,152 0.00% 981,746
2008-11-21 2008-11-19 17.927 54,976 +1,152 0.00% 985,568
2008-11-18 2008-11-14 18.379 53,824 -5,757 0.00% 989,226
2008-11-14 2008-11-12 17.250 59,581 +5,757 0.00% 1,027,758
2008-09-24 2008-09-22 17.354 53,824 -576 0.00% 934,061
2008-08-18 2008-08-14 18.483 54,400 -1,151 0.00% 1,005,482
2008-08-15 2008-08-13 18.518 55,551 +1,151 0.00% 1,028,686
2008-07-28 2008-07-24 20.811 54,400 -288 0.00% 1,132,112
2008-07-25 2008-07-23 20.880 54,688 +288 0.00% 1,141,906
2008-07-10 2008-07-08 17.893 54,400 -1,727 0.00% 973,352
2008-07-08 2008-07-04 17.371 56,127 +1,727 0.00% 975,002
2008-06-10 2008-06-05 21.332 54,400 -288 0.00% 1,160,462
2008-06-04 2008-06-02 22.548 54,688 -288 0.00% 1,233,106
2008-06-03 2008-05-30 24.320 54,976 -5,468 0.00% 1,337,011
2008-05-20 2008-05-16 21.818 60,444 -288 0.01% 1,318,793
2008-05-19 2008-05-15 21.471 60,732 +288 0.01% 1,303,977
2008-05-08 2008-05-06 22.096 60,444 -2,591 0.01% 1,335,593
2008-05-07 2008-05-05 21.853 63,035 +1,152 0.01% 1,377,515
2008-05-06 2008-05-02 21.506 61,883 -12,377 0.01% 1,330,840
2008-05-02 2008-04-29 20.463 74,260 -576 0.01% 1,519,617
2008-04-28 2008-04-24 21.193 74,836 -8,635 0.01% 1,586,004
2008-04-24 2008-04-22 20.741 83,471 -3,454 0.01% 1,731,306
2008-04-22 2008-04-18 19.908 86,925 -1,439 0.01% 1,730,466
2008-04-15 2008-04-11 20.637 88,364 -1,439 0.01% 1,823,583
2008-04-14 2008-04-10 20.637 89,803 -5,757 0.01% 1,853,280
2008-04-11 2008-04-09 20.116 95,560 +10,650 0.01% 1,922,288
2008-04-10 2008-04-08 21.228 84,910 -6,908 0.01% 1,802,453
2008-04-09 2008-04-07 20.811 91,818 -5,756 0.01% 1,910,814
2008-04-08 2008-04-03 19.908 97,574 -576 0.01% 1,942,462
2008-04-02 2008-03-31 18.587 98,150 +2,878 0.01% 1,824,349
2008-04-01 2008-03-28 18.900 95,272 -288 0.01% 1,800,645
2008-03-28 2008-03-26 19.282 95,560 -1,151 0.01% 1,842,608
2008-03-27 2008-03-25 19.213 96,711 -116,283 0.01% 1,858,082
2008-03-25 2008-03-19 18.970 212,994 -86,061 0.02% 4,040,395
2008-03-20 2008-03-18 18.518 299,055 +115,995 0.03% 5,537,862
2008-03-18 2008-03-14 19.456 183,060 +133,265 0.02% 3,561,601
2008-03-17 2008-03-13 20.846 49,795 0.00% 1,038,008

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