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 11.740 0 +0
2025-10-13 2025-10-09 11.700 0 +0
2025-10-10 2025-10-08 11.450 0 +0
2025-10-09 2025-10-06 11.580 0 +0
2025-10-08 2025-10-03 11.590 0 +0
2025-10-06 2025-10-02 11.750 0 +0
2025-10-03 2025-09-30 11.480 0 +0
2025-10-02 2025-09-29 11.380 0 +0
2025-09-30 2025-09-26 11.580 0 +0
2025-09-29 2025-09-25 11.460 0 +0
2025-09-26 2025-09-24 11.580 0 +0
2025-09-25 2025-09-23 11.590 0 +0
2025-09-24 2025-09-22 11.760 0 +0
2025-09-23 2025-09-19 11.820 0 +0
2025-09-22 2025-09-18 11.810 0 +0
2025-09-19 2025-09-17 11.580 0 +0
2025-09-18 2025-09-16 11.480 0 +0
2025-09-17 2025-09-15 11.400 0 +0
2025-09-16 2025-09-12 11.420 0 +0
2025-09-15 2025-09-11 11.630 0 +0
2025-09-12 2025-09-10 11.270 0 +0
2025-09-11 2025-09-09 11.190 0 +0
2025-09-10 2025-09-08 11.290 0 +0
2025-09-09 2025-09-05 11.080 0 +0
2025-09-08 2025-09-04 11.307 0 +0
2025-09-05 2025-09-03 11.378 0 +0
2025-09-04 2025-09-02 11.611 0 +0
2025-09-03 2025-09-01 11.774 0 +0
2025-09-02 2025-08-29 11.895 0 +0
2025-09-01 2025-08-28 12.189 0 +0
2025-08-29 2025-08-27 11.926 0 +0
2025-08-28 2025-08-26 11.966 0 +0
2025-08-27 2025-08-25 11.986 0 +0
2025-08-26 2025-08-22 11.936 0 +0
2025-08-25 2025-08-21 11.936 0 +0
2025-08-22 2025-08-20 11.763 0 +0
2025-08-21 2025-08-19 11.743 0 +0
2025-08-20 2025-08-18 11.784 0 +0
2025-08-19 2025-08-15 11.834 0 +0
2025-08-18 2025-08-14 11.915 0 +0
2025-08-15 2025-08-13 11.946 0 +0
2025-08-14 2025-08-12 11.865 0 +0
2025-08-13 2025-08-11 11.956 0 +0
2025-08-12 2025-08-08 11.905 0 +0
2025-08-11 2025-08-07 11.743 0 +0
2025-08-08 2025-08-06 11.561 0 +0
2025-08-07 2025-08-05 11.581 0 +0
2025-08-06 2025-08-04 11.155 0 +0
2025-08-05 2025-08-01 11.085 0 +0
2025-08-04 2025-07-31 11.145 0 +0
2025-08-01 2025-07-30 11.429 0 +0
2025-07-31 2025-07-29 11.530 0 +0
2025-07-30 2025-07-28 11.713 0 +0
2025-07-29 2025-07-25 11.895 0 +0
2025-07-28 2025-07-24 11.936 0 +0
2025-07-25 2025-07-23 12.017 0 +0
2025-07-24 2025-07-22 12.118 0 +0
2025-07-23 2025-07-21 11.915 0 +0
2025-07-22 2025-07-18 12.361 0 +0
2025-07-21 2025-07-17 12.138 0 +0
2025-07-18 2025-07-16 11.895 0 +0
2025-07-17 2025-07-15 11.794 0 +0
2025-07-16 2025-07-14 11.348 0 +0
2025-07-15 2025-07-11 11.247 0 +0
2025-07-14 2025-07-10 11.348 0 +0
2025-07-11 2025-07-09 11.328 0 +0
2025-07-10 2025-07-08 11.348 0 +0
2025-07-09 2025-07-07 11.429 0 +0
2025-07-08 2025-07-04 11.530 0 +0
2025-07-07 2025-07-03 11.510 0 +0
2025-07-04 2025-07-02 11.449 0 +0
2025-07-03 2025-06-30 11.368 0 +0
2025-07-02 2025-06-27 11.470 0 +0
2025-06-30 2025-06-26 11.429 0 +0
2025-06-27 2025-06-25 11.551 0 +0
2025-06-26 2025-06-24 11.632 0 +0
2025-06-25 2025-06-23 11.571 0 +0
2025-06-24 2025-06-20 11.510 0 +0
2025-06-23 2025-06-19 11.530 0 +0
2025-06-20 2025-06-18 11.733 0 +0
2025-06-19 2025-06-17 11.774 0 +0
2025-06-18 2025-06-16 11.915 0 +0
2025-06-17 2025-06-13 11.591 0 +0
2025-06-16 2025-06-12 11.753 0 +0
2025-06-13 2025-06-11 11.956 0 +0
2025-06-12 2025-06-10 11.855 0 +0
2025-06-11 2025-06-09 11.753 0 +0
2025-06-10 2025-06-06 11.571 0 +0
2025-06-09 2025-06-05 11.632 0 +0
2025-06-06 2025-06-04 11.611 0 +0
2025-06-05 2025-06-03 11.774 0 +0
2025-06-04 2025-06-02 11.774 0 +0
2025-06-03 2025-05-30 11.794 0 +0
2025-06-02 2025-05-29 11.915 0 +0
2025-05-30 2025-05-28 11.875 0 +0
2025-05-29 2025-05-27 11.814 0 +0
2025-05-28 2025-05-26 11.733 0 +0
2025-05-27 2025-05-23 11.692 0 +0
2025-05-26 2025-05-22 12.304 0 +0
2025-05-23 2025-05-21 12.346 0 +0
2025-05-22 2025-05-20 12.408 0 +0
2025-05-21 2025-05-19 12.408 0 +0
2025-05-20 2025-05-16 12.388 0 +0
2025-05-19 2025-05-15 12.096 0 +0
2025-05-16 2025-05-14 12.221 0 +0
2025-05-15 2025-05-13 12.012 0 +0
2025-05-14 2025-05-12 12.179 0 +0
2025-05-13 2025-05-09 12.054 0 +0
2025-05-12 2025-05-08 11.971 0 +0
2025-05-09 2025-05-07 12.012 0 +0
2025-05-08 2025-05-06 11.908 0 +0
2025-05-07 2025-05-02 11.679 0 +0
2025-05-06 2025-04-30 11.720 0 +0
2025-05-02 2025-04-29 11.595 0 +0
2025-04-30 2025-04-28 11.512 0 +0
2025-04-29 2025-04-25 11.574 0 +0
2025-04-28 2025-04-24 11.533 0 +0
2025-04-25 2025-04-23 11.407 0 +0
2025-04-24 2025-04-22 11.512 0 +0
2025-04-23 2025-04-17 11.407 0 +0
2025-04-22 2025-04-16 11.470 0 +0
2025-04-17 2025-04-15 11.345 0 +0
2025-04-16 2025-04-14 11.345 0 +0
2025-04-15 2025-04-11 11.136 0 +0
2025-04-14 2025-04-10 10.949 0 +0
2025-04-11 2025-04-09 10.886 0 +0
2025-04-10 2025-04-08 10.740 0 +0
2025-04-09 2025-04-07 10.678 0 +0
2025-04-08 2025-04-03 11.407 0 +0
2025-04-07 2025-04-02 11.428 0 +0
2025-04-03 2025-04-01 11.157 0 +0
2025-04-02 2025-03-31 10.907 0 +0
2025-04-01 2025-03-28 11.345 0 +0
2025-03-31 2025-03-27 11.157 0 +0
2025-03-28 2025-03-26 11.157 0 +0
2025-03-27 2025-03-25 11.261 0 +0
2025-03-26 2025-03-24 11.324 0 +0
2025-03-25 2025-03-21 11.387 0 +0
2025-03-24 2025-03-20 11.553 0 +0
2025-03-21 2025-03-19 11.699 0 +0
2025-03-20 2025-03-18 11.887 0 +0
2025-03-19 2025-03-17 12.763 0 +0
2025-03-18 2025-03-14 12.784 0 +0
2025-03-17 2025-03-13 12.784 0 +0
2025-03-14 2025-03-12 12.742 0 +0
2025-03-13 2025-03-11 12.179 0 +0
2025-03-12 2025-03-10 12.221 0 +0
2025-03-11 2025-03-07 12.200 0 +0
2025-03-10 2025-03-06 11.762 0 +0
2025-03-07 2025-03-05 11.887 0 +0
2025-03-06 2025-03-04 11.616 0 +0
2025-03-05 2025-03-03 11.762 0 +0
2025-03-04 2025-02-28 11.512 0 +0
2025-03-03 2025-02-27 11.679 0 +0
2025-02-28 2025-02-26 11.720 0 +0
2025-02-27 2025-02-25 11.908 0 +0
2025-02-26 2025-02-24 12.617 0 +0
2025-02-25 2025-02-21 12.429 0 +0
2025-02-24 2025-02-20 12.388 0 +0
2025-02-21 2025-02-19 11.604 0 +0
2025-02-20 2025-02-18 11.604 0 +0
2025-02-19 2025-02-17 11.508 0 +0
2025-02-18 2025-02-14 11.604 0 +0
2025-02-17 2025-02-13 11.412 0 +0
2025-02-14 2025-02-12 11.508 0 +0
2025-02-13 2025-02-11 11.316 0 +0
2025-02-12 2025-02-10 11.125 0 +0
2025-02-11 2025-02-07 11.029 0 +0
2025-02-10 2025-02-06 10.933 0 +0
2025-02-07 2025-02-05 10.741 0 +0
2025-02-06 2025-02-04 10.741 0 +0
2025-02-05 2025-02-03 10.837 0 +0
2025-02-04 2025-01-28 10.741 0 +0
2025-02-03 2025-01-24 10.933 0 +0
2025-01-27 2025-01-23 10.837 0 +0
2025-01-24 2025-01-22 10.741 0 +0
2025-01-23 2025-01-21 10.837 0 +0
2025-01-22 2025-01-20 10.645 0 +0
2025-01-21 2025-01-17 10.741 0 +0
2025-01-20 2025-01-16 10.453 0 +0
2025-01-17 2025-01-15 10.549 0 +0
2025-01-16 2025-01-14 10.453 0 +0
2025-01-15 2025-01-13 10.357 0 +0
2025-01-14 2025-01-10 10.453 0 +0
2025-01-13 2025-01-09 10.741 0 +0
2025-01-10 2025-01-08 10.741 0 +0
2025-01-09 2025-01-07 10.645 0 +0
2025-01-08 2025-01-06 10.645 0 +0
2025-01-07 2025-01-03 10.645 0 +0
2025-01-06 2025-01-02 10.837 0 +0
2025-01-03 2024-12-31 10.741 0 +0
2025-01-02 2024-12-27 10.933 0 +0
2024-12-30 2024-12-24 10.933 0 +0
2024-12-27 2024-12-20 10.741 0 +0
2024-12-23 2024-12-19 10.837 0 +0
2024-12-20 2024-12-18 10.741 0 -2,085
2024-12-10 2024-12-06 10.262 2,085 -3,129 0.00% 21,395
2024-12-04 2024-12-02 9.782 5,214 -5,213 0.00% 51,003
2024-12-03 2024-11-29 9.782 10,427 -2,086 0.00% 101,997
2024-11-29 2024-11-27 9.878 12,513 -52,136 0.00% 123,603
2024-11-27 2024-11-25 9.590 64,649 -10,427 0.00% 619,998
2024-11-25 2024-11-21 9.878 75,076 -2,086 0.00% 741,595
2024-11-21 2024-11-19 9.782 77,162 -1,043 0.00% 754,801
2024-11-20 2024-11-18 9.686 78,205 -5,422 0.00% 757,503
2024-11-19 2024-11-15 9.686 83,627 -13,555 0.00% 810,022
2024-11-18 2024-11-14 9.878 97,182 -2,086 0.00% 959,957
2024-11-12 2024-11-08 9.974 99,268 -10,427 0.00% 990,082
2024-11-08 2024-11-06 10.070 109,695 +3,128 0.00% 1,104,600
2024-10-17 2024-10-15 10.357 106,567 -1,043 0.00% 1,103,761
2024-10-07 2024-10-03 10.166 107,610 -10,427 0.00% 1,093,924
2024-10-02 2024-09-27 9.494 118,037 -4,171 0.00% 1,120,681
2024-09-27 2024-09-25 9.782 122,208 -10,427 0.00% 1,195,442
2024-09-25 2024-09-23 9.686 132,635 -9,385 0.00% 1,284,719
2024-09-24 2024-09-20 9.590 142,020 -10,427 0.00% 1,362,004
2024-09-19 2024-09-16 9.093 152,447 -1,902 0.00% 1,386,224
2024-09-17 2024-09-13 8.998 154,349 -36,951 0.00% 1,388,899
2024-09-13 2024-09-11 9.093 191,300 -35,895 0.00% 1,739,521
2024-06-17 2024-06-13 9.661 227,195 -1,056 0.00% 2,195,039
2024-05-23 2024-05-21 8.708 228,251 -10,099 0.00% 1,987,579
2024-05-17 2024-05-14 8.980 238,350 -1,102 0.00% 2,140,380
2023-12-01 2023-11-29 7.257 239,452 +2,204 0.00% 1,737,597
2023-05-16 2023-05-12 8.466 237,248 -9,318 0.00% 2,008,550
2023-03-23 2023-03-21 8.379 246,566 -11,458 0.00% 2,065,916
2023-03-22 2023-03-20 8.553 258,024 -3,437 0.00% 2,206,960
2023-03-09 2023-03-07 8.204 261,461 +3,437 0.00% 2,145,078
2023-03-08 2023-03-06 8.379 258,024 -2,292 0.00% 2,161,920
2023-02-01 2023-01-30 8.030 260,316 +11,458 0.00% 2,090,244
2022-12-16 2022-12-14 8.117 248,858 -1,146 0.00% 2,019,960
2022-12-09 2022-12-07 7.331 250,004 +1,146 0.00% 1,832,882
2022-10-14 2022-10-12 7.244 248,858 -5,729 0.00% 1,802,760
2022-08-26 2022-08-24 8.728 254,587 -5,729 0.00% 2,222,002
2022-08-12 2022-08-10 8.728 260,316 -1,145 0.00% 2,272,004
2022-08-11 2022-08-09 8.641 261,461 +1,145 0.00% 2,259,178
2022-08-09 2022-08-05 8.728 260,316 -2,291 0.00% 2,272,004
2022-06-21 2022-06-17 8.204 262,607 -17,186 0.00% 2,154,480
2022-05-16 2022-05-12 7.498 279,793 -10,088 0.01% 2,097,749
2022-03-25 2022-03-23 7.413 289,881 +11,871 0.01% 2,148,963
2022-03-07 2022-03-03 7.750 278,010 -7,122 0.01% 2,154,641
2022-02-07 2022-01-31 7.919 285,132 +2,374 0.01% 2,257,878
2022-02-04 2022-01-27 7.834 282,758 -2,374 0.01% 2,215,259
2022-01-25 2022-01-21 7.919 285,132 +2,374 0.01% 2,257,878
2022-01-24 2022-01-20 8.003 282,758 -2,374 0.01% 2,262,899
2022-01-11 2022-01-07 7.750 285,132 -2,374 0.01% 2,209,838
2021-12-07 2021-12-03 8.003 287,506 -3,562 0.01% 2,300,897
2021-12-02 2021-11-30 8.340 291,068 -474 0.01% 2,427,483
2021-11-04 2021-11-02 8.508 291,542 +1,187 0.01% 2,480,556
2021-10-15 2021-10-11 8.677 290,355 -1,187 0.01% 2,519,377
2021-10-11 2021-10-07 8.508 291,542 +2,374 0.01% 2,480,556
2021-09-29 2021-09-27 8.593 289,168 -1,187 0.01% 2,484,717
2021-09-20 2021-09-16 8.677 290,355 -36,799 0.01% 2,519,377
2021-09-16 2021-09-14 8.845 327,154 -2,374 0.01% 2,893,797
2021-08-02 2021-07-29 8.508 329,528 -9,497 0.01% 2,803,756
2021-06-29 2021-06-25 9.098 339,025 -11,871 0.01% 3,084,481
2021-06-24 2021-06-22 9.098 350,896 -2,374 0.01% 3,192,484
2021-06-18 2021-06-16 9.014 353,270 -2,374 0.01% 3,184,323
2021-06-07 2021-06-03 9.182 355,644 +13,058 0.01% 3,265,642
2021-05-17 2021-05-13 8.956 342,586 -8,665 0.01% 3,068,135
2021-05-13 2021-05-11 9.038 351,251 -12,171 0.01% 3,174,597
2021-04-30 2021-04-28 9.202 363,422 -2,434 0.01% 3,344,318
2021-04-13 2021-04-09 9.367 365,856 -2,435 0.01% 3,426,836
2021-03-29 2021-03-25 9.284 368,291 -3,651 0.01% 3,419,384
2021-03-15 2021-03-11 9.695 371,942 +3,651 0.01% 3,606,081
2021-03-11 2021-03-09 10.106 368,291 +12,171 0.01% 3,721,984
2021-03-10 2021-03-08 10.106 356,120 -3,651 0.01% 3,598,983
2021-03-09 2021-03-05 10.106 359,771 -3,651 0.01% 3,635,880
2021-02-26 2021-02-24 9.613 363,422 +36,512 0.01% 3,493,618
2021-02-24 2021-02-22 10.024 326,910 -2,434 0.01% 3,276,924
2021-02-19 2021-02-17 9.695 329,344 +7,303 0.01% 3,193,082
2021-02-18 2021-02-16 9.449 322,041 -12,171 0.01% 3,042,897
2021-02-16 2021-02-09 9.038 334,212 +2,434 0.01% 3,020,599
2021-02-04 2021-02-02 9.367 331,778 +1,217 0.01% 3,107,640
2021-02-02 2021-01-29 9.202 330,561 -974 0.01% 3,041,921
2021-01-28 2021-01-26 9.284 331,535 +14,605 0.01% 3,078,124
2021-01-26 2021-01-22 9.777 316,930 +2,435 0.01% 3,098,765
2021-01-22 2021-01-20 10.270 314,495 -2,435 0.01% 3,229,997
2021-01-21 2021-01-19 10.599 316,930 -12,170 0.01% 3,359,165
2021-01-20 2021-01-18 9.777 329,100 +2,434 0.01% 3,217,756
2021-01-14 2021-01-12 9.202 326,666 +4,868 0.01% 3,006,078
2021-01-12 2021-01-08 8.709 321,798 +1,217 0.01% 2,802,641
2021-01-08 2021-01-06 9.202 320,581 -1,217 0.01% 2,950,082
2021-01-07 2021-01-05 9.531 321,798 -1,217 0.01% 3,067,041
2021-01-06 2021-01-04 9.038 323,015 +3,651 0.01% 2,919,400
2021-01-04 2020-12-29 9.449 319,364 +1,217 0.01% 3,017,603
2020-12-29 2020-12-24 9.531 318,147 +2,435 0.01% 3,032,244
2020-12-28 2020-12-22 9.449 315,712 +2,434 0.01% 2,983,096
2020-12-21 2020-12-17 9.860 313,278 -2,434 0.01% 3,088,798
2020-12-17 2020-12-15 9.449 315,712 +60,854 0.01% 2,983,096
2020-12-11 2020-12-09 9.531 254,858 +6,085 0.00% 2,429,039
2020-12-04 2020-12-02 10.024 248,773 +2,435 0.00% 2,493,684
2020-11-25 2020-11-23 10.024 246,338 +6,085 0.00% 2,469,275
2020-11-17 2020-11-13 10.681 240,253 +1,217 0.00% 2,566,200
2020-11-10 2020-11-06 11.092 239,036 +2,434 0.00% 2,651,401
2020-11-06 2020-11-04 10.270 236,602 +12,171 0.00% 2,430,002
2020-11-05 2020-11-03 10.599 224,431 -2,434 0.00% 2,378,761
2020-11-02 2020-10-29 10.024 226,865 +2,434 0.00% 2,274,079
2020-10-30 2020-10-28 10.270 224,431 +2,434 0.00% 2,305,001
2020-10-29 2020-10-27 10.599 221,997 -12,171 0.00% 2,352,963
2020-10-28 2020-10-23 10.599 234,168 +2,435 0.00% 2,481,964
2020-10-27 2020-10-22 10.763 231,733 +3,651 0.00% 2,494,236
2020-10-07 2020-10-05 11.010 228,082 -3,651 0.00% 2,511,158
2020-10-06 2020-09-30 11.010 231,733 -2,435 0.00% 2,551,356
2020-09-30 2020-09-28 10.763 234,168 +2,435 0.00% 2,520,444
2020-09-29 2020-09-25 10.763 231,733 +3,651 0.00% 2,494,236
2020-09-28 2020-09-24 11.010 228,082 -6,086 0.00% 2,511,158
2020-09-22 2020-09-18 11.749 234,168 +487 0.00% 2,751,325
2020-09-16 2020-09-14 12.078 233,681 -12,171 0.00% 2,822,403
2020-09-15 2020-09-11 12.242 245,852 -1,217 0.00% 3,009,805
2020-09-10 2020-09-08 12.242 247,069 -6,085 0.00% 3,024,704
2020-09-09 2020-09-07 12.242 253,154 +9,737 0.00% 3,099,198
2020-09-08 2020-09-04 12.160 243,417 +12,170 0.00% 2,959,995
2020-09-04 2020-09-02 12.078 231,247 +2,435 0.00% 2,793,005
2020-09-03 2020-09-01 12.160 228,812 +2,434 0.00% 2,782,395
2020-09-02 2020-08-31 12.160 226,378 -2,434 0.00% 2,752,797
2020-09-01 2020-08-28 12.160 228,812 +4,868 0.00% 2,782,395
2020-08-28 2020-08-26 11.996 223,944 +3,651 0.00% 2,686,399
2020-08-18 2020-08-14 11.914 220,293 -6,085 0.00% 2,624,503
2020-08-17 2020-08-13 11.585 226,378 +6,572 0.00% 2,622,597
2020-08-11 2020-08-07 12.489 219,806 +26,776 0.00% 2,745,121
2020-08-05 2020-08-03 11.503 193,030 +3,651 0.00% 2,220,400
2020-07-24 2020-07-22 11.832 189,379 +17,039 0.00% 2,240,643
2020-07-23 2020-07-21 11.996 172,340 +1,218 0.00% 2,067,365
2020-07-14 2020-07-10 12.817 171,122 +7,789 0.00% 2,193,354
2020-07-13 2020-07-09 13.310 163,333 +3,651 0.00% 2,174,039
2020-07-10 2020-07-08 13.064 159,682 -3,651 0.00% 2,086,082
2020-07-09 2020-07-07 12.735 163,333 -2,434 0.00% 2,080,099
2020-07-08 2020-07-06 13.310 165,767 -15,822 0.00% 2,206,436
2020-07-07 2020-07-03 12.817 181,589 +2,434 0.00% 2,327,515
2020-07-06 2020-07-02 11.996 179,155 +12,171 0.00% 2,149,117
2020-06-29 2020-06-24 11.996 166,984 +12,171 0.00% 2,003,116
2020-06-19 2020-06-17 12.489 154,813 +2,434 0.00% 1,933,434
2020-06-18 2020-06-16 12.407 152,379 -1,217 0.00% 1,890,516
2020-06-11 2020-06-09 12.653 153,596 -1,217 0.00% 1,943,475
2020-05-29 2020-05-27 12.735 154,813 -1,218 0.00% 1,971,594
2020-05-26 2020-05-22 12.279 156,031 +4,522 0.00% 1,915,846
2020-05-22 2020-05-20 13.254 151,509 +3,690 0.00% 2,008,162
2020-05-19 2020-05-15 13.417 147,819 +4,919 0.00% 1,983,293
2020-05-14 2020-05-12 13.742 142,900 -7,379 0.00% 1,963,775
2020-05-13 2020-05-11 13.905 150,279 +12,298 0.00% 2,089,619
2020-05-12 2020-05-08 13.824 137,981 +3,689 0.00% 1,907,396
2020-05-08 2020-05-06 13.905 134,292 +3,689 0.00% 1,867,321
2020-04-27 2020-04-23 14.149 130,603 +1,230 0.00% 1,847,886
2020-04-21 2020-04-17 14.068 129,373 -3,689 0.00% 1,819,963
2020-04-20 2020-04-16 13.742 133,062 +3,689 0.00% 1,828,578
2020-04-09 2020-04-07 14.474 129,373 -4,919 0.00% 1,872,563
2020-04-08 2020-04-06 13.905 134,292 +2,460 0.00% 1,867,321
2020-04-03 2020-04-01 13.824 131,832 +2,459 0.00% 1,822,395
2020-04-02 2020-03-31 14.149 129,373 -12,298 0.00% 1,830,483
2020-03-27 2020-03-25 13.661 141,671 -17,217 0.00% 1,935,365
2020-03-26 2020-03-24 13.498 158,888 -1,229 0.00% 2,144,727
2020-03-25 2020-03-23 12.848 160,117 +7,378 0.00% 2,057,156
2020-03-24 2020-03-20 13.661 152,739 +9,839 0.00% 2,086,565
2020-03-23 2020-03-19 12.197 142,900 +11,068 0.00% 1,742,995
2020-03-20 2020-03-18 13.661 131,832 +3,689 0.00% 1,800,955
2020-03-17 2020-03-13 14.637 128,143 +7,379 0.00% 1,875,600
2020-03-10 2020-03-06 15.531 120,764 +1,229 0.00% 1,875,615
2020-03-06 2020-03-04 16.182 119,535 -1,229 0.00% 1,934,287
2020-03-05 2020-03-03 15.775 120,764 -1,230 0.00% 1,905,075
2020-03-04 2020-03-02 16.100 121,994 -2,460 0.00% 1,964,158
2020-03-03 2020-02-28 15.369 124,454 +2,460 0.00% 1,912,685
2020-03-02 2020-02-27 15.857 121,994 +1,230 0.00% 1,934,398
2020-02-28 2020-02-26 16.019 120,764 -1,230 0.00% 1,934,534
2020-02-27 2020-02-25 16.019 121,994 -2,460 0.00% 1,954,238
2020-02-26 2020-02-24 15.938 124,454 -9,838 0.00% 1,983,525
2020-02-25 2020-02-21 14.962 134,292 -12,298 0.00% 2,009,281
2020-02-24 2020-02-20 15.043 146,590 +2,460 0.00% 2,205,204
2020-02-17 2020-02-13 14.962 144,130 -6,149 0.00% 2,156,478
2020-02-10 2020-02-06 14.718 150,279 -4,919 0.00% 2,211,819
2020-02-07 2020-02-05 14.555 155,198 -2,460 0.00% 2,258,977
2020-02-06 2020-02-04 14.149 157,658 -984 0.00% 2,230,684
2020-02-05 2020-02-03 13.498 158,642 +7,379 0.00% 2,141,406
2020-01-29 2020-01-22 14.637 151,263 -2,459 0.00% 2,214,002
2020-01-23 2020-01-21 14.230 153,722 +7,378 0.00% 2,187,494
2020-01-22 2020-01-20 14.799 146,344 -2,459 0.00% 2,165,804
2020-01-20 2020-01-16 14.555 148,803 -2,460 0.00% 2,165,895
2020-01-16 2020-01-14 14.637 151,263 -1,230 0.00% 2,214,002
2020-01-14 2020-01-10 14.149 152,493 -8,608 0.00% 2,157,605
2020-01-10 2020-01-08 13.498 161,101 +6,149 0.00% 2,174,598
2020-01-07 2020-01-03 13.824 154,952 +2,459 0.00% 2,141,997
2019-12-27 2019-12-20 13.742 152,493 +2,460 0.00% 2,095,605
2019-12-20 2019-12-18 14.230 150,033 +7,379 0.00% 2,134,999
2019-12-19 2019-12-17 14.068 142,654 +3,443 0.00% 2,006,794
2019-12-16 2019-12-12 13.417 139,211 -1,230 0.00% 1,867,799
2019-12-04 2019-12-02 13.092 140,441 -12,298 0.00% 1,838,622
2019-11-20 2019-11-18 13.254 152,739 +12,298 0.00% 2,024,465
2019-11-19 2019-11-15 13.092 140,441 -2,459 0.00% 1,838,622
2019-11-13 2019-11-11 13.417 142,900 +8,608 0.00% 1,917,295
2019-11-06 2019-11-04 14.312 134,292 +12,298 0.00% 1,921,921
2019-11-05 2019-11-01 14.474 121,994 -738 0.00% 1,765,758
2019-11-01 2019-10-30 13.824 122,732 +738 0.00% 1,696,600
2019-10-30 2019-10-28 13.498 121,994 +984 0.00% 1,646,718
2019-10-28 2019-10-24 13.580 121,010 -2,460 0.00% 1,643,276
2019-10-24 2019-10-22 13.742 123,470 -8,608 0.00% 1,696,762
2019-10-22 2019-10-18 13.986 132,078 -1,968 0.00% 1,847,276
2019-10-21 2019-10-17 13.905 134,046 +2,460 0.00% 1,863,900
2019-10-17 2019-10-15 13.824 131,586 +4,919 0.00% 1,818,994
2019-10-10 2019-10-08 14.312 126,667 +11,068 0.00% 1,812,796
2019-10-09 2019-10-04 14.393 115,599 +12,298 0.00% 1,663,796
2019-10-04 2019-10-02 14.637 103,301 -3,690 0.00% 1,511,993
2019-09-30 2019-09-26 14.555 106,991 +3,690 0.00% 1,557,303
2019-09-24 2019-09-20 15.206 103,301 -6,149 0.00% 1,570,793
2019-09-20 2019-09-18 15.287 109,450 -492 0.00% 1,673,194
2019-09-19 2019-09-17 15.125 109,942 +2,459 0.00% 1,662,836
2019-09-17 2019-09-13 15.287 107,483 -24,595 0.00% 1,643,124
2019-09-13 2019-09-11 14.881 132,078 +24,595 0.00% 1,965,415
2019-09-04 2019-09-02 14.474 107,483 +1,230 0.00% 1,555,724
2019-09-02 2019-08-29 14.637 106,253 -2,460 0.00% 1,555,201
2019-08-29 2019-08-27 14.555 108,713 +1,230 0.00% 1,582,367
2019-08-28 2019-08-26 14.718 107,483 +1,230 0.00% 1,581,944
2019-08-27 2019-08-23 14.881 106,253 +2,460 0.00% 1,581,121
2019-08-20 2019-08-16 14.555 103,793 +2,459 0.00% 1,510,754
2019-08-19 2019-08-15 14.962 101,334 +14,758 0.00% 1,516,163
2019-08-16 2019-08-14 15.206 86,576 +1,229 0.00% 1,316,473
2019-08-08 2019-08-06 15.694 85,347 +1,230 0.00% 1,339,425
2019-08-06 2019-08-02 16.019 84,117 +3,689 0.00% 1,347,481
2019-08-01 2019-07-30 16.914 80,428 -1,229 0.00% 1,360,327
2019-07-31 2019-07-29 16.832 81,657 +2,459 0.00% 1,374,474
2019-07-30 2019-07-26 16.670 79,198 +3,690 0.00% 1,320,203
2019-07-29 2019-07-25 17.158 75,508 +2,459 0.00% 1,295,532
2019-07-26 2019-07-24 16.995 73,049 -12,298 0.00% 1,241,462
2019-07-25 2019-07-23 16.914 85,347 -6,149 0.00% 1,443,525
2019-07-24 2019-07-22 16.751 91,496 +12,298 0.00% 1,532,647
2019-07-23 2019-07-19 17.076 79,198 -738 0.00% 1,352,403
2019-07-16 2019-07-12 17.401 79,936 +6,149 0.00% 1,391,006
2019-07-15 2019-07-11 17.401 73,787 +2,460 0.00% 1,284,004
2019-07-11 2019-07-09 17.239 71,327 -13,528 0.00% 1,229,596
2019-07-10 2019-07-08 17.076 84,855 -15,987 0.00% 1,449,004
2019-07-09 2019-07-05 17.483 100,842 +13,036 0.00% 1,763,001
2019-07-04 2019-07-02 17.483 87,806 -2,460 0.00% 1,535,096
2019-06-27 2019-06-25 16.426 90,266 -1,230 0.00% 1,482,683
2019-06-26 2019-06-24 16.914 91,496 +3,690 0.00% 1,547,527
2019-06-25 2019-06-21 17.076 87,806 -17,217 0.00% 1,499,396
2019-06-24 2019-06-20 16.751 105,023 +4,919 0.00% 1,759,237
2019-06-20 2019-06-18 15.857 100,104 -1,230 0.00% 1,587,299
2019-06-19 2019-06-17 15.775 101,334 -2,459 0.00% 1,598,563
2019-06-17 2019-06-13 15.694 103,793 +2,459 0.00% 1,628,914
2019-06-12 2019-06-10 15.775 101,334 +2,460 0.00% 1,598,563
2019-06-11 2019-06-06 15.531 98,874 +1,230 0.00% 1,535,636
2019-06-10 2019-06-05 16.182 97,644 +8,116 0.00% 1,580,052
2019-06-06 2019-06-04 15.450 89,528 -14,757 0.00% 1,383,201
2019-05-30 2019-05-28 14.718 104,285 +1,229 0.00% 1,534,876
2019-05-29 2019-05-27 14.312 103,056 +2,460 0.00% 1,474,887
2019-05-28 2019-05-24 13.661 100,596 +6,641 0.00% 1,374,240
2019-05-27 2019-05-23 13.986 93,955 +2,951 0.00% 1,314,078
2019-05-24 2019-05-22 14.637 91,004 -13,527 0.00% 1,332,005
2019-05-23 2019-05-21 14.393 104,531 +11,068 0.00% 1,504,496
2019-05-22 2019-05-20 14.312 93,463 -19,677 0.00% 1,337,597
2019-05-21 2019-05-17 15.287 113,140 +3,198 0.00% 1,729,604
2019-05-17 2019-05-15 16.670 109,942 -1,230 0.00% 1,832,695
2019-05-16 2019-05-14 16.263 111,172 -1,230 0.00% 1,807,999
2019-05-15 2019-05-10 16.426 112,402 +2,460 0.00% 1,846,283
2019-05-14 2019-05-09 15.857 109,942 +2,459 0.00% 1,743,295
2019-05-10 2019-05-08 16.832 107,483 -2,459 0.00% 1,809,185
2019-05-09 2019-05-07 16.995 109,942 -2,460 0.00% 1,868,455
2019-05-08 2019-05-06 16.914 112,402 +13,528 0.00% 1,901,123
2019-05-07 2019-05-03 17.727 98,874 -6,149 0.00% 1,752,715
2019-05-02 2019-04-29 17.401 105,023 +2,459 0.00% 1,827,557
2019-04-29 2019-04-25 17.462 102,564 -125 0.00% 1,790,925
2019-04-26 2019-04-24 18.517 102,689 -2,462 0.00% 1,901,528
2019-04-25 2019-04-23 18.517 105,151 -1,231 0.00% 1,947,118
2019-04-24 2019-04-18 17.868 106,382 -4,433 0.00% 1,900,793
2019-04-23 2019-04-17 17.055 110,815 +5,418 0.00% 1,890,000
2019-04-18 2019-04-16 17.299 105,397 -6,157 0.00% 1,823,274
2019-04-16 2019-04-12 16.893 111,554 +2,463 0.00% 1,884,484
2019-04-15 2019-04-11 16.487 109,091 +4,925 0.00% 1,798,577
2019-04-12 2019-04-10 17.218 104,166 +2,462 0.00% 1,793,519
2019-04-11 2019-04-09 17.705 101,704 -1,231 0.00% 1,800,688
2019-04-10 2019-04-08 16.406 102,935 -11,081 0.00% 1,688,723
2019-04-09 2019-04-04 15.512 114,016 +1,231 0.00% 1,768,655
2019-04-08 2019-04-03 15.756 112,785 -3,694 0.00% 1,777,040
2019-04-04 2019-04-02 15.350 116,479 -1,231 0.00% 1,787,942
2019-04-03 2019-04-01 15.025 117,710 -3,694 0.00% 1,768,598
2019-04-02 2019-03-29 14.781 121,404 +4,925 0.00% 1,794,520
2019-04-01 2019-03-28 14.538 116,479 +2,463 0.00% 1,693,342
2019-03-28 2019-03-26 14.863 114,016 -2,463 0.00% 1,694,576
2019-03-26 2019-03-22 15.106 116,479 -10,343 0.00% 1,759,562
2019-03-22 2019-03-20 14.944 126,822 +493 0.00% 1,895,206
2019-03-21 2019-03-19 14.944 126,329 +1,970 0.00% 1,887,839
2019-03-20 2019-03-18 14.781 124,359 +2,463 0.00% 1,838,199
2019-03-19 2019-03-15 14.619 121,896 +2,462 0.00% 1,781,993
2019-03-15 2019-03-13 15.269 119,434 -3,940 0.00% 1,823,601
2019-03-13 2019-03-11 15.106 123,374 +2,955 0.00% 1,863,720
2019-03-12 2019-03-08 14.538 120,419 -492 0.00% 1,750,621
2019-03-11 2019-03-07 14.700 120,911 +1,231 0.00% 1,777,413
2019-03-08 2019-03-06 15.106 119,680 +6,156 0.00% 1,807,917
2019-03-07 2019-03-05 14.781 113,524 +23,394 0.00% 1,678,043
2019-03-06 2019-03-04 15.025 90,130 -24,379 0.00% 1,354,207
2019-03-04 2019-02-28 15.106 114,509 -1,724 0.00% 1,729,803
2019-03-01 2019-02-27 14.863 116,233 +1,232 0.00% 1,727,526
2019-02-28 2019-02-26 15.269 115,001 +2,216 0.00% 1,755,915
2019-02-27 2019-02-25 15.431 112,785 +5,418 0.00% 1,740,400
2019-02-26 2019-02-22 15.675 107,367 +2,462 0.00% 1,682,954
2019-02-25 2019-02-21 15.837 104,905 +3,448 0.00% 1,661,402
2019-02-22 2019-02-20 15.512 101,457 +2,462 0.00% 1,573,836
2019-02-21 2019-02-19 15.025 98,995 -4,925 0.00% 1,487,404
2019-02-20 2019-02-18 14.863 103,920 +3,694 0.00% 1,544,523
2019-02-19 2019-02-15 14.375 100,226 -1,231 0.00% 1,440,780
2019-02-18 2019-02-14 14.538 101,457 +1,231 0.00% 1,474,956
2019-02-15 2019-02-13 14.863 100,226 +7,388 0.00% 1,489,620
2019-02-14 2019-02-12 13.888 92,838 -2,463 0.00% 1,289,335
2019-02-13 2019-02-11 13.563 95,301 +6,157 0.00% 1,292,582
2019-02-12 2019-02-08 13.157 89,144 +1,231 0.00% 1,172,873
2019-02-11 2019-02-04 12.995 87,913 +2,462 0.00% 1,142,397
2019-02-01 2019-01-30 13.563 85,451 +3,694 0.00% 1,158,985
2019-01-31 2019-01-29 13.319 81,757 +7,388 0.00% 1,088,962
2019-01-30 2019-01-28 13.401 74,369 +12,805 0.00% 996,598
2019-01-28 2019-01-24 13.644 61,564 +6,157 0.00% 840,002
2019-01-23 2019-01-21 12.995 55,407 -3,694 0.00% 719,994
2019-01-22 2019-01-18 12.426 59,101 -1,232 0.00% 734,396
2019-01-17 2019-01-15 12.589 60,333 -2,462 0.00% 759,505
2019-01-16 2019-01-14 11.939 62,795 -3,694 0.00% 749,698
2019-01-15 2019-01-11 12.101 66,489 +985 0.00% 804,600
2019-01-11 2019-01-09 12.345 65,504 +1,478 0.00% 808,640
2019-01-10 2019-01-08 12.589 64,026 +2,462 0.00% 805,995
2019-01-07 2019-01-03 11.370 61,564 -1,231 0.00% 700,001
2019-01-04 2019-01-02 11.370 62,795 +246 0.00% 713,998
2019-01-03 2018-12-31 12.020 62,549 +4,925 0.00% 751,841
2019-01-02 2018-12-27 11.858 57,624 +1,970 0.00% 683,282
2018-12-28 2018-12-24 12.264 55,654 +3,694 0.00% 682,523
2018-12-27 2018-12-20 11.127 51,960 -12,313 0.00% 578,141
2018-12-21 2018-12-19 11.533 64,273 -18,469 0.00% 741,244
2018-12-20 2018-12-18 11.533 82,742 +22,163 0.00% 954,242
2018-12-19 2018-12-17 11.370 60,579 +8,619 0.00% 688,802
2018-12-14 2018-12-12 11.127 51,960 +1,478 0.00% 578,141
2018-12-13 2018-12-11 10.396 50,482 +2,216 0.00% 524,796
2018-12-06 2018-12-04 9.746 48,266 +4,925 0.00% 470,399
2018-11-14 2018-11-12 9.340 43,341 +2,463 0.00% 404,800
2018-11-12 2018-11-08 9.665 40,878 -2,463 0.00% 395,076
2018-11-09 2018-11-07 9.421 43,341 +2,463 0.00% 408,320
2018-11-01 2018-10-30 9.665 40,878 +2,462 0.00% 395,076
2018-10-23 2018-10-19 9.421 38,416 -1,231 0.00% 361,921
2018-10-15 2018-10-11 8.934 39,647 -3,694 0.00% 354,199
2018-09-13 2018-09-11 9.502 43,341 +4,925 0.00% 411,840
2018-09-11 2018-09-07 9.340 38,416 +2,463 0.00% 358,801
2018-09-03 2018-08-30 9.990 35,953 +1,970 0.00% 359,157
2018-08-30 2018-08-28 10.152 33,983 +1,970 0.00% 344,997
2018-08-28 2018-08-24 10.152 32,013 +14,775 0.00% 324,998
2018-08-20 2018-08-16 9.908 17,238 -3,694 0.00% 170,801
2018-08-15 2018-08-13 10.477 20,932 +3,694 0.00% 219,303
2018-08-14 2018-08-10 10.558 17,238 +9,850 0.00% 182,001
2018-08-10 2018-08-08 10.233 7,388 0.00% 75,603

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