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 7.280 0 +0
2025-10-13 2025-10-09 7.320 0 +0
2025-10-10 2025-10-08 7.230 0 +0
2025-10-09 2025-10-06 7.290 0 +0
2025-10-08 2025-10-03 7.390 0 +0
2025-10-06 2025-10-02 7.280 0 +0
2025-10-03 2025-09-30 7.290 0 +0
2025-10-02 2025-09-29 7.190 0 +0
2025-09-30 2025-09-26 6.920 0 +0
2025-09-29 2025-09-25 6.880 0 +0
2025-09-26 2025-09-24 7.140 0 +0
2025-09-25 2025-09-23 7.130 0 +0
2025-09-24 2025-09-22 7.020 0 +0
2025-09-23 2025-09-19 6.990 0 +0
2025-09-22 2025-09-18 6.770 0 +0
2025-09-19 2025-09-17 6.910 0 +0
2025-09-18 2025-09-16 6.500 0 +0
2025-09-17 2025-09-15 6.450 0 +0
2025-09-16 2025-09-12 6.590 0 +0
2025-09-15 2025-09-11 6.570 0 +0
2025-09-12 2025-09-10 6.530 0 +0
2025-09-11 2025-09-09 6.580 0 +0
2025-09-10 2025-09-08 6.610 0 +0
2025-09-09 2025-09-05 6.480 0 +0
2025-09-08 2025-09-04 6.320 0 +0
2025-09-05 2025-09-03 6.470 0 +0
2025-09-04 2025-09-02 6.560 0 +0
2025-09-03 2025-09-01 6.610 0 +0
2025-09-02 2025-08-29 6.450 0 +0
2025-09-01 2025-08-28 6.530 0 +0
2025-08-29 2025-08-27 6.470 0 +0
2025-08-28 2025-08-26 6.620 0 +0
2025-08-27 2025-08-25 6.680 0 +0
2025-08-26 2025-08-22 6.560 0 +0
2025-08-25 2025-08-21 6.590 0 +0
2025-08-22 2025-08-20 6.580 0 +0
2025-08-21 2025-08-19 6.580 0 +0
2025-08-20 2025-08-18 6.760 0 +0
2025-08-19 2025-08-15 6.800 0 +0
2025-08-18 2025-08-14 6.700 0 +0
2025-08-15 2025-08-13 6.690 0 +0
2025-08-14 2025-08-12 6.620 0 +0
2025-08-13 2025-08-11 6.700 0 +0
2025-08-12 2025-08-08 6.690 0 +0
2025-08-11 2025-08-07 6.320 0 +0
2025-08-08 2025-08-06 6.250 0 +0
2025-08-07 2025-08-05 6.210 0 +0
2025-08-06 2025-08-04 6.070 0 +0
2025-08-05 2025-08-01 6.130 0 +0
2025-08-04 2025-07-31 6.120 0 +0
2025-08-01 2025-07-30 6.290 0 +0
2025-07-31 2025-07-29 6.350 0 +0
2025-07-30 2025-07-28 6.410 0 +0
2025-07-29 2025-07-25 6.450 0 +0
2025-07-28 2025-07-24 6.400 0 +0
2025-07-25 2025-07-23 6.560 0 +0
2025-07-24 2025-07-22 6.750 0 +0
2025-07-23 2025-07-21 6.420 0 +0
2025-07-22 2025-07-18 6.010 0 +0
2025-07-21 2025-07-17 6.070 0 +0
2025-07-18 2025-07-16 6.070 0 +0
2025-07-17 2025-07-15 6.060 0 +0
2025-07-16 2025-07-14 6.040 0 +0
2025-07-15 2025-07-11 5.850 0 +0
2025-07-14 2025-07-10 5.780 0 +0
2025-07-11 2025-07-09 5.780 0 +0
2025-07-10 2025-07-08 5.800 0 +0
2025-07-09 2025-07-07 5.790 0 +0
2025-07-08 2025-07-04 5.880 0 +0
2025-07-07 2025-07-03 5.890 0 +0
2025-07-04 2025-07-02 5.920 0 +0
2025-07-03 2025-06-30 5.830 0 +0
2025-07-02 2025-06-27 6.527 0 +0
2025-06-30 2025-06-26 6.538 0 +0
2025-06-27 2025-06-25 6.590 0 +0
2025-06-26 2025-06-24 6.495 0 +0
2025-06-25 2025-06-23 6.400 0 +0
2025-06-24 2025-06-20 6.337 0 +0
2025-06-23 2025-06-19 6.337 0 +0
2025-06-20 2025-06-18 6.590 0 +0
2025-06-19 2025-06-17 6.590 0 +0
2025-06-18 2025-06-16 6.580 0 +0
2025-06-17 2025-06-13 6.485 0 +0
2025-06-16 2025-06-12 6.421 0 +0
2025-06-13 2025-06-11 6.390 0 +0
2025-06-12 2025-06-10 6.210 0 +0
2025-06-11 2025-06-09 6.168 0 +0
2025-06-10 2025-06-06 6.168 0 +0
2025-06-09 2025-06-05 6.083 0 +0
2025-06-06 2025-06-04 6.073 0 +0
2025-06-05 2025-06-03 6.083 0 +0
2025-06-04 2025-06-02 6.115 0 +0
2025-06-03 2025-05-30 6.231 0 +0
2025-06-02 2025-05-29 6.200 0 +0
2025-05-30 2025-05-28 6.136 0 +0
2025-05-29 2025-05-27 6.020 0 +0
2025-05-28 2025-05-26 5.957 0 +0
2025-05-27 2025-05-23 6.083 0 +0
2025-05-26 2025-05-22 6.083 0 +0
2025-05-23 2025-05-21 6.147 0 +0
2025-05-22 2025-05-20 6.083 0 +0
2025-05-21 2025-05-19 5.978 0 +0
2025-05-20 2025-05-16 6.062 0 +0
2025-05-19 2025-05-15 6.009 0 +0
2025-05-16 2025-05-14 6.295 0 +0
2025-05-15 2025-05-13 6.295 0 +0
2025-05-14 2025-05-12 6.295 0 +0
2025-05-13 2025-05-09 6.168 0 +0
2025-05-12 2025-05-08 6.062 0 +0
2025-05-09 2025-05-07 6.052 0 +0
2025-05-08 2025-05-06 6.147 0 +0
2025-05-07 2025-05-02 6.052 0 +0
2025-05-06 2025-04-30 5.904 0 +0
2025-05-02 2025-04-29 5.872 0 +0
2025-04-30 2025-04-28 5.914 0 +0
2025-04-29 2025-04-25 5.914 0 +0
2025-04-28 2025-04-24 5.957 0 +0
2025-04-25 2025-04-23 5.883 0 +0
2025-04-24 2025-04-22 5.745 0 +0
2025-04-23 2025-04-17 5.640 0 +0
2025-04-22 2025-04-16 5.545 0 +0
2025-04-17 2025-04-15 5.724 0 +0
2025-04-16 2025-04-14 5.809 0 +0
2025-04-15 2025-04-11 5.777 0 +0
2025-04-14 2025-04-10 5.587 0 +0
2025-04-11 2025-04-09 5.407 0 +0
2025-04-10 2025-04-08 5.376 0 +0
2025-04-09 2025-04-07 5.217 0 +0
2025-04-08 2025-04-03 6.126 0 +0
2025-04-07 2025-04-02 6.252 0 +0
2025-04-03 2025-04-01 5.925 0 +0
2025-04-02 2025-03-31 6.041 0 +0
2025-04-01 2025-03-28 6.104 0 +0
2025-03-31 2025-03-27 6.136 0 +0
2025-03-28 2025-03-26 6.295 0 +0
2025-03-27 2025-03-25 6.464 0 +0
2025-03-26 2025-03-24 6.675 0 +0
2025-03-25 2025-03-21 6.622 0 +0
2025-03-24 2025-03-20 6.759 0 +0
2025-03-21 2025-03-19 6.791 0 +0
2025-03-20 2025-03-18 6.875 0 +0
2025-03-19 2025-03-17 6.812 0 +0
2025-03-18 2025-03-14 6.675 0 +0
2025-03-17 2025-03-13 6.728 0 +0
2025-03-14 2025-03-12 7.023 0 +0
2025-03-13 2025-03-11 6.802 0 +0
2025-03-12 2025-03-10 6.823 0 +0
2025-03-11 2025-03-07 6.833 0 +0
2025-03-10 2025-03-06 6.812 0 +0
2025-03-07 2025-03-05 6.706 0 +0
2025-03-06 2025-03-04 6.316 0 +0
2025-03-05 2025-03-03 6.453 0 +0
2025-03-04 2025-02-28 6.379 0 +0
2025-03-03 2025-02-27 6.495 0 +0
2025-02-28 2025-02-26 6.073 0 +0
2025-02-27 2025-02-25 6.062 0 +0
2025-02-26 2025-02-24 5.999 0 +0
2025-02-25 2025-02-21 5.703 0 +0
2025-02-24 2025-02-20 5.809 0 +0
2025-02-21 2025-02-19 5.862 0 +0
2025-02-20 2025-02-18 5.724 0 +0
2025-02-19 2025-02-17 5.745 0 +0
2025-02-18 2025-02-14 5.735 0 +0
2025-02-17 2025-02-13 5.598 0 +0
2025-02-14 2025-02-12 5.777 0 +0
2025-02-13 2025-02-11 5.703 0 +0
2025-02-12 2025-02-10 5.745 0 +0
2025-02-11 2025-02-07 5.798 0 +0
2025-02-10 2025-02-06 5.735 0 +0
2025-02-07 2025-02-05 5.798 0 +0
2025-02-06 2025-02-04 5.957 0 +0
2025-02-05 2025-02-03 5.936 0 +0
2025-02-04 2025-01-28 6.094 0 +0
2025-02-03 2025-01-24 6.126 0 +0
2025-01-27 2025-01-23 5.978 0 +0
2025-01-24 2025-01-22 5.925 0 +0
2025-01-23 2025-01-21 6.094 0 +0
2025-01-22 2025-01-20 6.031 0 +0
2025-01-21 2025-01-17 6.020 0 +0
2025-01-20 2025-01-16 6.126 0 +0
2025-01-17 2025-01-15 5.925 0 +0
2025-01-16 2025-01-14 5.883 0 +0
2025-01-15 2025-01-13 5.629 0 +0
2025-01-14 2025-01-10 5.788 0 +0
2025-01-13 2025-01-09 5.862 0 +0
2025-01-10 2025-01-08 5.798 0 +0
2025-01-09 2025-01-07 5.788 0 +0
2025-01-08 2025-01-06 5.798 0 +0
2025-01-07 2025-01-03 5.809 0 +0
2025-01-06 2025-01-02 5.872 0 +0
2025-01-03 2024-12-31 6.020 0 +0
2025-01-02 2024-12-27 5.840 0 +0
2024-12-30 2024-12-24 5.978 0 +0
2024-12-27 2024-12-20 5.682 0 +0
2024-12-23 2024-12-19 5.872 0 +0
2024-12-20 2024-12-18 5.883 0 +0
2024-12-19 2024-12-17 5.830 0 +0
2024-12-18 2024-12-16 5.862 0 +0
2024-12-17 2024-12-13 5.925 0 +0
2024-12-16 2024-12-12 6.083 0 +0
2024-12-13 2024-12-11 6.041 0 +0
2024-12-12 2024-12-10 5.978 0 +0
2024-12-11 2024-12-09 5.788 0 +0
2024-12-10 2024-12-06 5.682 0 +0
2024-12-09 2024-12-05 5.682 0 +0
2024-12-06 2024-12-04 5.587 0 +0
2024-12-05 2024-12-03 5.555 0 +0
2024-12-04 2024-12-02 5.566 0 +0
2024-12-03 2024-11-29 5.502 0 +0
2024-12-02 2024-11-28 5.481 0 +0
2024-11-29 2024-11-27 5.513 0 +0
2024-11-28 2024-11-26 5.323 0 +0
2024-11-27 2024-11-25 5.407 0 +0
2024-11-26 2024-11-22 5.450 0 +0
2024-11-25 2024-11-21 5.566 0 -1,894
2024-11-20 2024-11-18 5.365 1,894 -246 0.00% 10,162
2024-10-03 2024-09-30 6.031 2,140 -4,923 0.00% 12,905
2024-09-13 2024-09-11 3.982 7,063 -4,924 0.00% 28,122
2024-09-10 2024-09-05 4.056 11,987 -8,427 0.00% 48,614
2024-07-03 2024-06-28 5.732 20,414 +1,421 0.00% 117,021
2024-01-31 2024-01-29 4.790 18,993 -17,620 0.00% 90,981
2023-09-25 2023-09-21 4.552 36,613 -8,809 0.00% 166,657
2023-07-03 2023-06-29 5.055 45,422 +3,905 0.00% 229,587
2023-02-15 2023-02-13 5.837 41,517 -8,052 0.00% 242,331
2022-06-07 2022-06-02 6.422 49,569 +3,845 0.00% 318,337
2022-05-04 2022-04-29 6.261 45,724 +7,428 0.00% 286,257
2022-03-07 2022-03-03 6.934 38,296 +7,427 0.00% 265,533
2022-02-24 2022-02-22 7.405 30,869 -5,199 0.00% 228,583
2022-02-17 2022-02-15 7.378 36,068 -2,228 0.00% 266,110
2022-02-14 2022-02-10 7.540 38,296 +3,714 0.00% 288,735
2022-02-09 2022-02-07 7.216 34,582 +3,713 0.00% 249,559
2022-01-24 2022-01-20 7.540 30,869 +14,855 0.00% 232,739
2022-01-17 2022-01-13 7.068 16,014 -7,427 0.00% 113,192
2022-01-07 2022-01-05 6.570 23,441 +7,427 0.00% 154,012
2021-09-09 2021-09-07 11.390 16,014 -4,456 0.00% 182,402
2021-08-17 2021-08-13 10.959 20,470 +4,456 0.00% 224,337
2021-08-06 2021-08-04 10.273 16,014 -7,427 0.00% 164,506
2021-07-26 2021-07-22 9.667 23,441 +7,427 0.00% 226,600
2021-06-01 2021-05-28 13.552 16,014 +662 0.00% 217,027
2021-05-10 2021-05-06 14.493 15,352 +1,424 0.00% 222,501
2021-05-04 2021-04-30 15.111 13,928 -1,424 0.00% 210,469
2021-04-29 2021-04-27 14.999 15,352 +1,424 0.00% 230,262
2021-03-02 2021-02-26 16.600 13,928 -71,205 0.00% 231,203
2021-03-01 2021-02-25 17.358 85,133 +71,205 0.01% 1,477,758
2021-02-02 2021-01-29 14.915 13,928 -1,424 0.00% 207,730
2021-02-01 2021-01-28 14.184 15,352 +1,424 0.00% 217,758
2021-01-25 2021-01-21 15.252 13,928 -712 0.00% 212,425
2021-01-18 2021-01-14 14.943 14,640 +712 0.00% 218,761
2021-01-15 2021-01-13 15.982 13,928 -13,386 0.00% 222,596
2021-01-12 2021-01-08 14.858 27,314 +7,120 0.00% 405,843
2020-12-03 2020-12-01 12.794 20,194 -7,120 0.00% 258,361
2020-12-02 2020-11-30 11.361 27,314 +7,120 0.00% 310,328
2020-09-18 2020-09-16 11.323 20,194 +607 0.00% 228,651
2020-07-06 2020-07-02 9.469 19,587 -3,453 0.00% 185,477
2020-06-30 2020-06-26 8.369 23,040 +3,453 0.00% 192,821
2019-06-25 2019-06-21 8.262 19,587 +1,050 0.00% 161,820
2019-03-06 2019-03-04 5.890 18,537 -6,536 0.00% 109,187
2018-07-04 2018-06-29 5.528 25,073 +1,826 0.00% 138,602
2018-06-22 2018-06-20 5.643 23,247 +6,061 0.00% 131,194
2018-05-28 2018-05-24 6.056 17,186 -6,061 0.00% 104,078
2018-05-18 2018-05-16 5.643 23,247 -6,060 0.00% 131,194
2018-05-08 2018-05-04 5.643 29,307 +6,060 0.00% 165,393
2018-04-04 2018-03-29 4.950 23,247 -6,060 0.00% 115,082
2018-03-21 2018-03-19 5.231 29,307 +6,060 0.00% 153,303
2018-03-14 2018-03-12 5.313 23,247 -6,060 0.00% 123,521
2018-03-06 2018-03-02 5.231 29,307 -4,848 0.00% 153,303
2018-03-02 2018-02-28 5.363 34,155 +4,848 0.00% 183,171
2018-03-01 2018-02-27 5.396 29,307 +6,060 0.00% 158,139
2018-02-13 2018-02-09 5.000 23,247 -6,060 0.00% 116,233
2018-02-08 2018-02-06 5.346 29,307 +6,060 0.00% 156,688
2017-12-29 2017-12-27 5.660 23,247 -5,454 0.00% 131,577
2017-12-27 2017-12-21 5.445 28,701 -6,666 0.00% 156,290
2017-12-21 2017-12-19 5.148 35,367 -6,060 0.00% 182,084
2017-12-20 2017-12-18 5.049 41,427 +6,060 0.00% 209,182
2017-12-15 2017-12-13 5.082 35,367 +12,120 0.00% 179,750
2017-12-14 2017-12-12 5.066 23,247 -6,060 0.00% 117,767
2017-12-12 2017-12-08 5.115 29,307 +6,060 0.00% 149,918
2017-12-04 2017-11-30 5.495 23,247 -6,060 0.00% 127,741
2017-11-29 2017-11-27 5.511 29,307 +6,060 0.00% 161,524
2017-11-24 2017-11-22 5.643 23,247 -6,060 0.00% 131,194
2017-11-03 2017-11-01 6.287 29,307 -4,363 0.00% 184,254
2017-11-01 2017-10-30 6.139 33,670 -1,697 0.00% 206,683
2017-10-30 2017-10-26 6.238 35,367 +6,060 0.00% 220,602
2017-10-23 2017-10-19 6.106 29,307 -5,454 0.00% 178,934
2017-10-09 2017-10-04 6.006 34,761 -12,120 0.00% 208,792
2017-10-06 2017-10-03 5.990 46,881 -6,060 0.01% 280,817
2017-10-04 2017-09-29 5.676 52,941 -6,060 0.01% 300,518
2017-10-03 2017-09-28 5.511 59,001 +6,060 0.01% 325,181
2017-09-29 2017-09-27 5.693 52,941 -6,060 0.01% 301,391
2017-09-26 2017-09-22 5.726 59,001 +12,120 0.01% 337,838
2017-09-18 2017-09-14 5.858 46,881 +5,454 0.01% 274,628
2017-09-08 2017-09-06 5.874 41,427 +6,060 0.00% 243,362
2017-09-04 2017-08-31 5.891 35,367 +11,017 0.00% 208,346
2017-08-10 2017-08-08 6.898 24,350 -4,242 0.00% 167,956
2017-08-03 2017-08-01 6.683 28,592 -6,060 0.00% 191,082
2017-07-28 2017-07-26 6.469 34,652 +6,060 0.00% 224,148
2017-07-26 2017-07-24 6.650 28,592 -6,060 0.00% 190,138
2017-07-24 2017-07-20 6.766 34,652 +6,060 0.00% 234,440
2017-07-20 2017-07-18 6.749 28,592 +4,242 0.00% 192,969
2017-07-17 2017-07-13 6.238 24,350 -12,120 0.00% 151,883
2017-07-13 2017-07-11 6.106 36,470 +6,060 0.00% 222,668
2017-07-11 2017-07-07 6.073 30,410 +6,060 0.00% 184,665
2017-07-10 2017-07-06 6.221 24,350 -6,060 0.00% 151,482
2017-07-06 2017-07-04 6.254 30,410 -3,030 0.00% 190,185
2017-07-05 2017-07-03 6.238 33,440 +6,060 0.00% 208,582
2017-07-04 2017-06-30 6.271 27,380 -6,060 0.00% 171,687
2017-06-29 2017-06-27 6.570 33,440 +1,526 0.00% 219,713
2017-06-28 2017-06-26 6.674 31,914 -5,783 0.00% 212,998
2017-06-22 2017-06-20 6.138 37,697 +5,783 0.00% 231,389
2017-06-12 2017-06-08 6.259 31,914 -5,783 0.00% 199,754
2017-06-07 2017-06-05 5.965 37,697 +5,783 0.00% 224,871
2017-05-24 2017-05-22 6.138 31,914 -5,783 0.00% 195,892
2017-05-22 2017-05-18 5.740 37,697 +5,783 0.00% 216,397
2017-05-18 2017-05-16 6.225 31,914 +5,784 0.00% 198,651
2017-05-11 2017-05-09 6.259 26,130 -5,784 0.00% 163,552
2017-05-08 2017-05-04 6.242 31,914 +5,784 0.00% 199,203
2017-04-28 2017-04-26 6.570 26,130 -5,784 0.00% 171,684
2017-04-24 2017-04-20 6.709 31,914 +5,784 0.00% 214,101
2017-03-17 2017-03-15 8.040 26,130 -2,892 0.00% 210,087
2017-03-09 2017-03-07 7.591 29,022 +2,892 0.00% 220,292
2017-02-20 2017-02-16 7.245 26,130 -5,784 0.00% 189,304
2017-02-17 2017-02-15 7.176 31,914 +5,784 0.00% 229,000
2017-02-14 2017-02-10 7.435 26,130 +2,892 0.00% 194,274
2017-02-10 2017-02-08 7.020 23,238 -5,784 0.00% 163,129
2017-02-06 2017-02-02 6.778 29,022 +5,784 0.00% 196,707
2017-02-02 2017-01-27 6.830 23,238 -5,784 0.00% 158,709
2017-02-01 2017-01-25 6.415 29,022 +5,784 0.00% 186,169
2017-01-19 2017-01-17 6.259 23,238 -5,784 0.00% 145,450
2017-01-18 2017-01-16 6.069 29,022 +5,784 0.00% 176,133
2017-01-12 2017-01-10 6.432 23,238 -5,784 0.00% 149,468
2017-01-10 2017-01-06 6.121 29,022 +5,784 0.00% 177,639
2017-01-05 2017-01-03 5.913 23,238 -5,784 0.00% 137,414
2017-01-04 2016-12-30 5.896 29,022 +5,784 0.00% 171,115
2016-12-23 2016-12-21 6.104 23,238 -5,784 0.00% 141,834
2016-12-22 2016-12-20 5.948 29,022 +5,784 0.00% 172,621
2016-11-28 2016-11-24 5.931 23,238 -5,784 0.00% 137,816
2016-11-25 2016-11-23 5.775 29,022 +5,784 0.00% 167,603
2016-11-04 2016-11-02 4.720 23,238 -5,784 0.00% 109,690
2016-11-01 2016-10-28 4.997 29,022 +5,784 0.00% 145,021
2016-10-25 2016-10-20 5.032 23,238 -5,784 0.00% 116,923
2016-10-24 2016-10-19 4.893 29,022 +5,784 0.00% 142,011
2016-09-26 2016-09-22 5.222 23,238 -11,567 0.00% 121,342
2016-09-13 2016-09-09 5.325 34,805 +11,567 0.00% 185,353
2016-09-08 2016-09-06 4.997 23,238 -5,784 0.00% 116,119
2016-08-03 2016-07-29 4.547 29,022 -5,783 0.00% 131,974
2016-07-20 2016-07-18 4.219 34,805 +5,783 0.00% 146,838
2016-07-12 2016-07-08 4.426 29,022 -11,567 0.00% 128,462
2016-07-06 2016-07-04 4.253 40,589 +11,567 0.01% 172,643
2016-07-04 2016-06-29 4.777 29,022 +1,923 0.00% 138,650
2016-06-30 2016-06-28 4.648 27,099 -10,801 0.00% 125,950
2016-06-24 2016-06-22 4.759 37,900 +10,801 0.01% 180,362
2016-06-22 2016-06-20 4.444 27,099 -5,401 0.00% 120,430
2016-06-20 2016-06-16 4.352 32,500 +5,401 0.00% 141,424
2016-06-16 2016-06-14 4.426 27,099 -5,401 0.00% 119,929
2016-06-15 2016-06-13 4.407 32,500 +5,401 0.00% 143,229
2016-05-27 2016-05-25 4.407 27,099 -10,801 0.00% 119,427
2016-05-24 2016-05-20 4.333 37,900 +10,801 0.01% 164,220
2016-05-23 2016-05-19 4.259 27,099 -5,401 0.00% 115,412
2016-05-06 2016-05-04 4.777 32,500 +5,401 0.00% 155,265
2016-05-05 2016-05-03 4.963 27,099 -10,801 0.00% 134,481
2016-04-25 2016-04-21 5.277 37,900 +10,801 0.01% 200,012
2016-04-22 2016-04-20 5.351 27,099 +5,400 0.00% 145,018
2016-04-21 2016-04-19 5.555 21,699 -5,400 0.00% 120,540
2016-04-19 2016-04-15 5.407 27,099 +5,400 0.00% 146,524
2016-04-13 2016-04-11 5.666 21,699 -6,804 0.00% 122,951
2016-04-12 2016-04-08 5.203 28,503 +5,400 0.00% 148,309
2016-04-08 2016-04-06 5.370 23,103 -5,400 0.00% 124,062
2016-04-07 2016-04-05 5.370 28,503 +5,400 0.00% 153,060
2016-03-23 2016-03-21 5.888 23,103 -5,400 0.00% 136,040
2016-03-22 2016-03-18 5.833 28,503 +5,400 0.00% 166,254
2016-02-12 2016-02-05 3.926 23,103 -10,801 0.00% 90,693
2016-02-11 2016-02-04 3.796 33,904 +10,801 0.00% 128,699
2016-02-03 2016-02-01 4.074 23,103 -10,801 0.00% 94,116
2016-02-02 2016-01-29 3.740 33,904 +10,801 0.00% 126,816
2015-11-11 2015-11-09 5.685 23,103 -6,481 0.00% 131,334
2015-10-28 2015-10-26 5.703 29,584 -5,400 0.00% 168,725
2015-09-14 2015-09-10 5.463 34,984 +5,400 0.00% 191,101
2015-09-10 2015-09-08 5.351 29,584 -5,400 0.00% 158,317
2015-09-07 2015-09-02 5.222 34,984 +5,400 0.00% 182,680
2015-07-21 2015-07-17 7.777 29,584 +3,241 0.00% 230,079
2015-07-02 2015-06-29 9.527 26,343 +332 0.00% 250,963
2015-06-04 2015-06-02 12.546 26,011 -3,200 0.00% 326,335
2015-04-16 2015-04-14 11.665 29,211 -5,332 0.00% 340,735
2015-04-15 2015-04-13 12.265 34,543 +3,199 0.00% 423,661
2015-04-14 2015-04-10 11.927 31,344 +5,333 0.00% 373,845
2015-04-13 2015-04-09 12.021 26,011 -5,333 0.00% 312,677
2015-04-02 2015-03-31 10.033 31,344 +5,333 0.00% 314,477
2015-01-13 2015-01-09 10.914 26,011 +3,199 0.00% 283,897
2014-12-11 2014-12-09 9.621 22,812 -2,666 0.00% 219,463
2014-12-09 2014-12-05 8.402 25,478 -3,199 0.00% 214,054
2014-12-03 2014-12-01 8.439 28,677 +3,199 0.00% 242,006
2014-11-05 2014-11-03 7.033 25,478 -5,332 0.00% 179,175
2014-11-04 2014-10-31 6.995 30,810 +5,332 0.00% 215,517
2014-11-03 2014-10-30 7.201 25,478 -5,332 0.00% 183,475
2014-10-31 2014-10-29 6.864 30,810 +5,332 0.00% 211,472
2014-08-04 2014-07-31 9.189 25,478 -2,666 0.00% 234,122
2014-07-31 2014-07-29 9.208 28,144 +2,666 0.00% 259,148
2014-07-28 2014-07-24 9.264 25,478 -2,666 0.00% 236,033
2014-07-09 2014-07-07 9.114 28,144 +5,332 0.00% 256,509
2014-07-02 2014-06-27 9.490 22,812 +903 0.00% 216,481
2014-03-05 2014-03-03 10.837 21,909 -10,242 0.00% 237,430
2014-02-21 2014-02-19 10.993 32,151 -5,122 0.00% 353,447
2014-02-14 2014-02-12 11.833 37,273 +5,122 0.01% 441,050
2014-02-12 2014-02-10 11.852 32,151 -5,122 0.00% 381,069
2013-12-02 2013-11-28 15.270 37,273 -2,048 0.01% 569,144
2013-11-27 2013-11-25 14.820 39,321 -51,213 0.01% 582,757
2013-11-22 2013-11-20 15.250 90,534 -1,946 0.01% 1,380,650
2013-11-21 2013-11-19 14.801 92,480 -49,267 0.01% 1,368,793
2013-10-31 2013-10-29 13.395 141,747 +51,213 0.02% 1,898,711
2013-10-30 2013-10-28 13.707 90,534 +53,261 0.01% 1,240,994
2013-10-16 2013-10-11 14.449 37,273 -2,048 0.01% 538,576
2013-10-07 2013-10-03 13.551 39,321 -5,122 0.01% 532,850
2013-09-30 2013-09-26 13.102 44,443 -6,145 0.01% 582,300
2013-09-24 2013-09-19 13.376 50,588 +11,267 0.01% 676,642
2013-09-16 2013-09-12 14.020 39,321 +15,364 0.01% 551,277
2013-09-06 2013-09-04 12.751 23,957 -1,537 0.00% 305,469
2013-09-04 2013-09-02 12.282 25,494 +1,537 0.00% 313,119
2013-08-23 2013-08-21 12.829 23,957 -10,243 0.00% 307,340
2013-08-19 2013-08-15 12.848 34,200 -10,243 0.00% 439,413
2013-08-16 2013-08-13 12.516 44,443 +5,122 0.01% 556,266
2013-08-15 2013-08-12 12.126 39,321 +10,242 0.01% 476,801
2013-08-13 2013-08-09 11.169 29,079 -5,121 0.00% 324,785
2013-08-07 2013-08-05 11.501 34,200 -5,121 0.00% 393,335
2013-08-06 2013-08-02 11.462 39,321 +5,121 0.01% 450,696
2013-08-05 2013-08-01 11.110 34,200 -5,121 0.00% 379,979
2013-07-31 2013-07-29 10.935 39,321 +5,121 0.01% 429,965
2013-07-30 2013-07-26 11.110 34,200 +512 0.00% 379,979
2013-07-26 2013-07-24 11.150 33,688 -2,560 0.00% 375,606
2013-07-25 2013-07-23 10.818 36,248 -3,073 0.00% 392,116
2013-07-24 2013-07-22 9.900 39,321 +2,560 0.01% 389,272
2013-07-16 2013-07-12 10.212 36,761 +2,561 0.01% 375,413
2013-06-21 2013-06-19 12.401 34,200 +5,121 0.00% 424,100
2013-06-20 2013-06-18 12.563 29,079 +1,194 0.00% 365,334
2013-06-06 2013-06-04 14.050 27,885 +2,456 0.00% 391,782
2013-05-31 2013-05-29 15.251 25,429 +4,420 0.00% 387,826
2013-05-16 2013-05-14 16.392 21,009 -4,912 0.00% 344,371
2013-05-13 2013-05-09 16.921 25,921 -2,455 0.00% 438,610
2013-05-08 2013-05-06 15.679 28,376 -50,093 0.00% 444,905
2013-05-07 2013-05-03 15.577 78,469 +7,367 0.01% 1,222,320
2013-05-02 2013-04-29 15.597 71,102 +982 0.01% 1,109,011
2013-04-19 2013-04-17 15.801 70,120 -1,473 0.01% 1,107,972
2013-04-17 2013-04-15 15.496 71,593 +1,473 0.01% 1,109,380
2013-04-16 2013-04-12 16.901 70,120 -2,456 0.01% 1,185,073
2013-04-10 2013-04-08 16.168 72,576 -4,911 0.01% 1,173,380
2013-04-05 2013-04-02 17.165 77,487 +7,367 0.01% 1,330,092
2013-04-03 2013-03-28 19.079 70,120 -1,964 0.01% 1,337,848
2013-03-25 2013-03-21 18.937 72,084 -2,456 0.01% 1,365,045
2013-03-22 2013-03-20 18.754 74,540 -1,964 0.01% 1,397,894
2013-03-21 2013-03-19 18.183 76,504 +1,473 0.01% 1,391,108
2013-03-19 2013-03-15 18.754 75,031 +982 0.01% 1,407,102
2013-03-12 2013-03-08 20.403 74,049 -2,947 0.01% 1,510,818
2013-03-11 2013-03-07 19.996 76,996 +2,947 0.01% 1,539,589
2013-03-06 2013-03-04 19.812 74,049 +1,473 0.01% 1,467,092
2013-03-04 2013-02-28 20.851 72,576 +2,456 0.01% 1,513,276
2013-02-28 2013-02-26 20.484 70,120 -2,947 0.01% 1,436,366
2013-02-25 2013-02-21 20.851 73,067 +1,965 0.01% 1,523,514
2013-02-14 2013-02-07 21.095 71,102 -3,438 0.01% 1,499,916
2013-02-06 2013-02-04 21.095 74,540 -2,456 0.01% 1,572,441
2013-02-05 2013-02-01 21.828 76,996 -1,964 0.01% 1,680,692
2013-02-04 2013-01-31 21.462 78,960 -2,455 0.01% 1,694,623
2013-01-31 2013-01-29 21.299 81,415 -6,876 0.01% 1,734,049
2013-01-30 2013-01-28 21.177 88,291 -7,858 0.01% 1,869,713
2013-01-28 2013-01-24 20.851 96,149 +983 0.01% 2,004,795
2013-01-25 2013-01-23 21.625 95,166 +14,242 0.01% 2,057,935
2013-01-24 2013-01-22 22.276 80,924 +1,473 0.01% 1,802,685
2013-01-17 2013-01-15 22.195 79,451 -3,929 0.01% 1,763,401
2013-01-16 2013-01-14 22.113 83,380 +491 0.01% 1,843,814
2013-01-15 2013-01-11 21.828 82,889 -982 0.01% 1,809,327
2013-01-14 2013-01-10 22.480 83,871 +982 0.01% 1,885,412
2013-01-11 2013-01-09 22.480 82,889 +48,472 0.01% 1,863,336
2013-01-04 2013-01-02 24.394 34,417 -982 0.00% 839,567
2013-01-03 2012-12-31 23.254 35,399 -3,929 0.01% 823,156
2012-12-28 2012-12-24 23.457 39,328 -785 0.01% 922,528
2012-12-20 2012-12-18 23.865 40,113 +785 0.01% 957,278
2012-12-19 2012-12-17 23.172 39,328 -982 0.01% 911,317
2012-12-17 2012-12-13 21.299 40,310 +982 0.01% 858,558
2012-12-10 2012-12-06 21.217 39,328 -44,199 0.01% 834,440
2012-12-07 2012-12-05 20.729 83,527 -4,911 0.01% 1,731,410
2012-12-04 2012-11-30 20.301 88,438 -4,911 0.01% 1,795,392
2012-11-30 2012-11-28 19.303 93,349 +2,455 0.01% 1,801,952
2012-11-28 2012-11-26 19.935 90,894 -2,455 0.01% 1,811,937
2012-11-26 2012-11-22 20.138 93,349 +3,437 0.01% 1,879,885
2012-11-23 2012-11-21 19.507 89,912 +4,911 0.01% 1,753,915
2012-11-22 2012-11-20 18.876 85,001 +4,912 0.01% 1,604,461
2012-11-20 2012-11-16 19.242 80,089 -97,730 0.01% 1,541,097
2012-11-16 2012-11-14 19.772 177,819 -983 0.03% 3,515,788
2012-11-15 2012-11-13 19.975 178,802 +983 0.03% 3,571,632
2012-11-14 2012-11-12 20.688 177,819 +1,473 0.03% 3,678,724
2012-11-13 2012-11-09 21.340 176,346 +98,221 0.03% 3,763,156
2012-11-08 2012-11-06 21.828 78,125 -982 0.01% 1,705,337
2012-11-07 2012-11-05 21.910 79,107 +982 0.01% 1,733,215
2012-11-06 2012-11-02 22.195 78,125 -6,876 0.01% 1,733,971
2012-11-05 2012-11-01 21.991 85,001 +4,912 0.01% 1,869,274
2012-11-02 2012-10-31 21.258 80,089 +3,928 0.01% 1,702,545
2012-10-29 2012-10-25 20.892 76,161 -2,946 0.01% 1,591,129
2012-10-25 2012-10-22 22.154 79,107 +4,911 0.01% 1,752,545
2012-10-24 2012-10-19 21.625 74,196 -4,911 0.01% 1,604,465
2012-10-19 2012-10-17 20.932 79,107 +4,911 0.01% 1,655,897
2012-10-18 2012-10-16 19.874 74,196 -982 0.01% 1,474,537
2012-10-17 2012-10-15 20.281 75,178 -1,474 0.01% 1,524,668
2012-10-16 2012-10-12 20.036 76,652 -14,733 0.01% 1,535,833
2012-10-15 2012-10-11 19.364 91,385 -2,455 0.01% 1,769,623
2012-10-12 2012-10-10 19.507 93,840 +5,402 0.01% 1,830,538
2012-10-11 2012-10-09 18.794 88,438 -3,929 0.01% 1,662,133
2012-10-08 2012-10-04 17.817 92,367 +8,840 0.01% 1,645,698
2012-10-05 2012-10-03 17.776 83,527 +982 0.01% 1,484,795
2012-10-03 2012-09-27 17.715 82,545 -1,473 0.01% 1,462,296
2012-09-27 2012-09-25 17.980 84,018 +4,911 0.01% 1,510,631
2012-09-18 2012-09-14 18.163 79,107 -73,666 0.01% 1,436,829
2012-09-14 2012-09-12 18.000 152,773 +73,666 0.02% 2,749,946
2012-09-12 2012-09-10 18.387 79,107 -982 0.01% 1,454,548
2012-09-11 2012-09-07 17.328 80,089 -1,965 0.01% 1,387,803
2012-09-07 2012-09-05 15.638 82,054 +982 0.01% 1,283,176
2012-09-04 2012-08-31 16.901 81,072 +4,911 0.01% 1,370,169
2012-08-29 2012-08-27 17.613 76,161 +1,965 0.01% 1,341,449
2012-08-28 2012-08-24 18.000 74,196 +44,199 0.01% 1,335,544
2012-08-16 2012-08-14 18.469 29,997 +4,911 0.00% 554,001
2012-08-13 2012-08-09 19.812 25,086 -982 0.00% 497,015
2012-07-23 2012-07-19 18.570 26,068 -982 0.00% 484,092
2012-07-20 2012-07-18 18.693 27,050 +982 0.00% 505,633
2012-07-13 2012-07-11 19.629 26,068 -1,964 0.00% 511,694
2012-07-12 2012-07-10 18.855 28,032 +982 0.00% 528,555
2012-07-10 2012-07-06 19.792 27,050 -982 0.00% 535,376
2012-07-04 2012-06-29 20.568 28,032 +1,815 0.00% 576,567
2012-07-03 2012-06-28 20.442 26,217 -952 0.00% 535,931
2012-06-29 2012-06-27 20.757 27,169 +6,664 0.00% 563,954
2012-06-28 2012-06-26 20.862 20,505 -1,428 0.00% 427,781
2012-06-26 2012-06-22 21.219 21,933 +2,380 0.00% 465,406
2012-06-14 2012-06-12 21.219 19,553 -952 0.00% 414,904
2012-06-11 2012-06-07 21.093 20,505 +952 0.00% 432,520
2012-05-25 2012-05-23 22.690 19,553 -4,760 0.00% 443,660
2012-05-14 2012-05-10 21.346 24,313 +2,856 0.00% 518,974
2012-05-10 2012-05-08 21.976 21,457 +1,904 0.00% 471,535
2012-05-03 2012-04-30 24.329 19,553 -4,760 0.00% 475,702
2012-04-19 2012-04-17 23.909 24,313 -952 0.00% 581,291
2012-04-17 2012-04-13 24.161 25,265 +952 0.00% 610,422
2012-04-11 2012-04-05 22.816 24,313 -2,380 0.00% 554,730
2012-04-05 2012-04-02 21.640 26,693 -952 0.00% 577,627
2012-04-02 2012-03-29 21.472 27,645 +952 0.00% 593,582
2012-03-29 2012-03-27 22.312 26,693 -1,428 0.00% 595,573
2012-03-27 2012-03-23 21.135 28,121 +1,428 0.00% 594,349
2012-03-22 2012-03-20 23.446 26,693 +4,760 0.00% 625,856
2012-03-20 2012-03-16 24.203 21,933 -952 0.00% 530,840
2012-03-19 2012-03-15 23.867 22,885 +952 0.00% 546,188
2012-03-16 2012-03-14 24.161 21,933 -4,760 0.00% 529,918
2012-03-14 2012-03-12 24.581 26,693 -952 0.00% 656,140
2012-03-13 2012-03-09 24.623 27,645 +952 0.00% 680,702
2012-03-07 2012-03-05 24.875 26,693 +4,760 0.00% 663,991
2012-02-17 2012-02-15 23.657 21,933 -2,856 0.00% 518,859
2012-01-31 2012-01-27 23.573 24,789 -952 0.00% 584,339
2012-01-26 2012-01-19 22.858 25,741 -3,808 0.00% 588,393
2012-01-19 2012-01-17 21.808 29,549 -952 0.00% 644,396
2012-01-16 2012-01-12 19.959 30,501 -952 0.00% 608,766
2012-01-11 2012-01-09 18.299 31,453 -1,904 0.00% 575,563
2011-12-30 2011-12-28 17.858 33,357 -4,759 0.00% 595,688
2011-12-29 2011-12-23 18.635 38,116 +4,759 0.01% 710,303
2011-12-23 2011-12-21 17.669 33,357 -3,331 0.00% 589,381
2011-12-15 2011-12-13 17.354 36,688 -2,380 0.01% 636,674
2011-12-08 2011-12-06 17.627 39,068 -952 0.01% 688,646
2011-12-07 2011-12-05 18.299 40,020 +1,904 0.01% 732,332
2011-12-06 2011-12-02 18.362 38,116 +2,380 0.01% 699,893
2011-12-05 2011-12-01 18.887 35,736 -6,664 0.01% 674,961
2011-12-01 2011-11-29 17.123 42,400 -3,808 0.01% 726,000
2011-11-30 2011-11-28 16.324 46,208 +4,760 0.01% 754,312
2011-11-28 2011-11-24 17.207 41,448 -1,904 0.01% 713,182
2011-11-24 2011-11-22 17.228 43,352 -952 0.01% 746,854
2011-11-22 2011-11-18 17.732 44,304 +3,332 0.01% 785,594
2011-11-21 2011-11-17 17.942 40,972 +6,663 0.01% 735,120
2011-11-17 2011-11-15 20.190 34,309 +1,904 0.01% 692,699
2011-11-16 2011-11-14 21.388 32,405 +952 0.00% 693,063
2011-11-15 2011-11-11 21.219 31,453 +2,380 0.00% 667,416
2011-11-14 2011-11-10 20.631 29,073 +5,712 0.00% 599,811
2011-11-07 2011-11-03 22.018 23,361 +1,904 0.00% 514,358
2011-10-24 2011-10-20 18.320 21,457 -476 0.00% 393,096
2011-10-21 2011-10-19 19.518 21,933 +476 0.00% 428,082
2011-10-18 2011-10-14 22.270 21,457 +3,808 0.00% 477,846
2011-10-03 2011-09-28 19.434 17,649 -1,904 0.00% 342,985
2011-09-28 2011-09-26 15.148 19,553 -2,380 0.00% 296,184
2011-09-27 2011-09-23 17.396 21,933 +1,761 0.00% 381,541
2011-09-19 2011-09-15 21.976 20,172 +1,904 0.00% 443,296
2011-09-15 2011-09-12 23.657 18,268 +2,380 0.00% 432,158
2011-09-12 2011-09-08 26.262 15,888 -1,904 0.00% 417,246
2011-08-31 2011-08-29 25.884 17,792 -952 0.00% 460,520
2011-08-23 2011-08-19 26.514 18,744 +952 0.00% 496,975
2011-08-09 2011-08-05 28.321 17,792 -571 0.00% 503,881
2011-08-08 2011-08-04 29.581 18,363 +1,904 0.00% 543,199
2011-08-05 2011-08-03 30.506 16,459 -952 0.00% 502,092
2011-08-04 2011-08-02 30.590 17,411 +952 0.00% 532,596
2011-08-03 2011-08-01 32.270 16,459 -2,856 0.00% 531,138
2011-07-28 2011-07-26 33.069 19,315 +952 0.00% 638,723
2011-07-27 2011-07-25 33.321 18,363 +1,904 0.00% 611,871
2011-07-26 2011-07-22 34.077 16,459 -1,238 0.00% 560,877
2011-07-22 2011-07-20 33.741 17,697 -5,712 0.00% 597,115
2011-07-20 2011-07-18 32.733 23,409 +4,760 0.00% 766,237
2011-07-15 2011-07-13 32.438 18,649 +4,084 0.00% 604,945
2011-07-13 2011-07-11 33.405 14,565 +952 0.00% 486,542
2011-07-07 2011-07-05 33.951 13,613 -952 0.00% 462,177
2011-07-06 2011-07-04 32.733 14,565 -3,808 0.00% 476,750
2011-07-05 2011-06-30 31.136 18,373 +1,904 0.00% 572,060
2011-06-24 2011-06-22 29.035 16,469 -6,664 0.00% 478,176
2011-06-22 2011-06-20 27.774 23,133 +9,520 0.00% 642,505
2011-06-21 2011-06-17 48.773 13,613 -1,904 0.00% 663,941
2011-06-20 2011-06-16 48.439 15,517 +3,793 0.00% 751,626
2011-06-17 2011-06-15 48.050 11,724 +1,439 0.00% 563,333
2011-06-02 2011-05-31 51.108 10,285 +1,438 0.00% 525,649
2011-06-01 2011-05-30 51.053 8,847 +719 0.00% 451,663
2011-05-11 2011-05-06 54.334 8,128 +1,439 0.00% 441,626
2011-05-09 2011-05-05 54.779 6,689 +360 0.00% 366,415
2011-05-04 2011-04-29 57.281 6,329 -648 0.00% 362,534
2011-04-29 2011-04-27 58.394 6,977 +2,086 0.00% 407,412
2011-04-28 2011-04-26 60.757 4,891 +1,582 0.00% 297,163
2011-04-26 2011-04-20 61.452 3,309 +360 0.00% 203,346
2011-04-14 2011-04-12 60.757 2,949 +1,439 0.00% 179,173
2011-03-21 2011-03-17 53.110 1,510 -2,877 0.00% 80,197
2011-03-18 2011-03-16 52.554 4,387 +2,517 0.00% 230,555
2011-03-14 2011-03-10 52.999 1,870 +1,438 0.00% 99,108
2011-02-23 2011-02-21 52.777 432 -503 0.00% 22,800
2011-02-21 2011-02-17 55.168 935 -216 0.00% 51,582
2011-02-15 2011-02-11 51.275 1,151 -503 0.00% 59,018
2011-02-11 2011-02-09 50.274 1,654 +503 0.00% 83,153
2011-02-10 2011-02-08 50.330 1,151 -359 0.00% 57,930
2011-02-09 2011-02-07 49.774 1,510 -720 0.00% 75,158
2011-02-08 2011-02-02 49.496 2,230 +360 0.00% 110,375
2011-02-07 2011-01-31 49.718 1,870 +1,438 0.00% 92,973
2011-01-28 2011-01-26 49.440 432 -3,596 0.00% 21,358
2011-01-27 2011-01-25 48.105 4,028 -3,596 0.00% 193,768
2011-01-26 2011-01-24 47.938 7,624 +719 0.00% 365,482
2011-01-24 2011-01-20 49.996 6,905 -719 0.00% 345,223
2011-01-20 2011-01-18 49.051 7,624 -3,237 0.00% 373,962
2011-01-18 2011-01-14 47.994 10,861 +1,798 0.00% 521,263
2011-01-13 2011-01-11 47.271 9,063 -1,798 0.00% 428,417
2011-01-10 2011-01-06 46.770 10,861 +3,812 0.00% 507,974
2011-01-07 2011-01-05 48.606 7,049 +504 0.00% 342,622
2011-01-06 2011-01-04 48.939 6,545 +2,949 0.00% 320,308
2011-01-05 2011-01-03 47.605 3,596 +503 0.00% 171,186
2011-01-04 2010-12-31 48.828 3,093 +1,942 0.00% 151,026
2011-01-03 2010-12-29 46.103 1,151 -503 0.00% 53,065
2010-12-30 2010-12-28 44.935 1,654 +719 0.00% 74,323
2010-12-29 2010-12-24 45.825 935 0.00% 42,846

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