History of CCASS shareholding
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 | 6.980 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.670 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.690 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.680 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.740 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.680 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.730 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.640 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.730 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.660 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.910 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.060 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.970 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.070 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.090 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 7.080 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.180 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.030 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.080 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.230 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.080 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.180 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.200 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.460 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.430 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.490 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.160 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.190 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.240 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.190 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.210 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.070 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.090 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.090 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.080 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.970 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.930 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.960 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 7.120 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.060 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.980 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 7.040 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 7.130 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.990 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 7.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 7.000 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.800 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.800 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.810 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.890 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.770 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.730 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.660 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.630 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.630 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.740 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.650 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.440 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.480 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.420 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.410 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.380 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.650 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.540 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.620 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.680 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.840 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.850 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.940 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.720 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.540 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.430 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.310 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.661 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.682 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.723 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.619 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.463 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.630 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.640 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.598 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.525 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.463 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.505 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.536 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.557 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.494 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.432 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.401 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.380 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.505 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.411 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.463 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.255 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.182 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.276 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.307 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.369 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.317 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.359 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.442 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.401 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.359 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.224 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.130 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.151 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.026 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.224 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.120 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 5.807 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.818 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.672 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.651 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.474 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.723 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.817 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.838 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.671 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.890 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.921 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.963 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.994 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.077 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.140 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.004 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.931 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.911 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.869 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.692 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.609 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.661 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.557 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.630 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.525 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 6.609 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 6.661 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 6.525 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 6.598 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 6.713 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 6.557 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 6.588 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 6.525 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.598 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.661 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.744 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.775 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.827 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 6.775 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 6.952 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 6.911 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 7.056 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 6.994 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 7.077 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 7.098 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.223 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 7.202 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 7.192 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 7.212 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 7.296 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 7.410 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 7.410 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.348 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.504 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.649 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.764 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.681 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 7.545 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 7.618 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 7.337 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 7.212 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 7.358 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 7.514 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 7.618 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 7.764 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 7.608 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 7.296 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 7.327 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 7.098 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 7.077 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 6.827 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 6.869 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 6.963 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 6.869 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 6.963 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 6.952 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 6.973 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 6.994 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 6.942 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 7.087 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 7.004 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 7.025 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 7.067 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 7.077 | 0 | -9,609 | ||
| 2024-09-13 | 2024-09-11 | 6.494 | 9,609 | -9,608 | 0.00% | 62,403 |
| 2024-09-04 | 2024-09-02 | 7.483 | 19,217 | -9,609 | 0.00% | 143,800 |
| 2024-06-07 | 2024-06-05 | 8.292 | 28,826 | +858 | 0.00% | 239,016 |
| 2023-06-07 | 2023-06-05 | 9.046 | 27,968 | +606 | 0.00% | 252,986 |
| 2022-06-15 | 2022-06-13 | 10.529 | 27,362 | +521 | 0.00% | 288,088 |
| 2022-02-09 | 2022-02-07 | 9.255 | 26,841 | -1,789 | 0.00% | 248,402 |
| 2022-01-14 | 2022-01-12 | 7.969 | 28,630 | +1,789 | 0.00% | 228,159 |
| 2021-06-22 | 2021-06-18 | 7.589 | 26,841 | -5,368 | 0.00% | 203,702 |
| 2021-06-18 | 2021-06-16 | 7.947 | 32,209 | +1,789 | 0.00% | 255,961 |
| 2021-06-15 | 2021-06-10 | 8.323 | 30,420 | +4,323 | 0.00% | 253,182 |
| 2021-05-06 | 2021-05-04 | 8.461 | 26,097 | -3,479 | 0.00% | 220,802 |
| 2021-05-03 | 2021-04-29 | 8.185 | 29,576 | +3,479 | 0.00% | 242,077 |
| 2021-03-24 | 2021-03-22 | 9.403 | 26,097 | -3,479 | 0.00% | 245,402 |
| 2021-03-23 | 2021-03-19 | 9.254 | 29,576 | +3,479 | 0.00% | 273,697 |
| 2021-03-01 | 2021-02-25 | 10.863 | 26,097 | -8,699 | 0.00% | 283,503 |
| 2021-02-26 | 2021-02-24 | 10.231 | 34,796 | +8,699 | 0.00% | 356,003 |
| 2021-02-16 | 2021-02-09 | 11.910 | 26,097 | -8,699 | 0.00% | 310,803 |
| 2021-02-09 | 2021-02-05 | 11.910 | 34,796 | +8,699 | 0.00% | 414,404 |
| 2020-12-21 | 2020-12-17 | 7.472 | 26,097 | -17,398 | 0.00% | 195,002 |
| 2020-12-17 | 2020-12-15 | 6.851 | 43,495 | +17,398 | 0.00% | 298,003 |
| 2020-12-15 | 2020-12-11 | 6.713 | 26,097 | -17,398 | 0.00% | 175,202 |
| 2020-12-09 | 2020-12-07 | 7.024 | 43,495 | +17,398 | 0.00% | 305,503 |
| 2020-06-10 | 2020-06-08 | 9.763 | 26,097 | -7,990 | 0.00% | 254,791 |
| 2020-06-09 | 2020-06-05 | 8.977 | 34,087 | +8,522 | 0.00% | 305,999 |
| 2020-05-29 | 2020-05-27 | 7.862 | 25,565 | -8,522 | 0.00% | 200,998 |
| 2020-05-27 | 2020-05-25 | 7.522 | 34,087 | +8,522 | 0.00% | 256,399 |
| 2020-03-31 | 2020-03-27 | 6.759 | 25,565 | -10,226 | 0.00% | 172,798 |
| 2020-03-30 | 2020-03-26 | 6.243 | 35,791 | +10,226 | 0.00% | 223,437 |
| 2019-09-02 | 2019-08-29 | 11.242 | 25,565 | -8,522 | 0.00% | 287,396 |
| 2019-06-12 | 2019-06-10 | 8.566 | 34,087 | +373 | 0.00% | 291,998 |
| 2018-11-19 | 2018-11-15 | 8.471 | 33,714 | -8,428 | 0.00% | 285,603 |
| 2018-11-16 | 2018-11-14 | 8.305 | 42,142 | +8,428 | 0.00% | 350,000 |
| 2018-06-13 | 2018-06-11 | 9.353 | 33,714 | +314 | 0.00% | 315,342 |
| 2018-02-01 | 2018-01-30 | 11.389 | 33,400 | +8,350 | 0.00% | 380,406 |
| 2018-01-25 | 2018-01-23 | 11.653 | 25,050 | -16,699 | 0.00% | 291,904 |
| 2018-01-17 | 2018-01-15 | 11.270 | 41,749 | +16,699 | 0.00% | 470,496 |
| 2017-06-14 | 2017-06-12 | 8.045 | 25,050 | +214 | 0.00% | 201,519 |
| 2016-09-13 | 2016-09-09 | 7.694 | 24,836 | -8,279 | 0.00% | 191,098 |
| 2016-09-08 | 2016-09-06 | 7.646 | 33,115 | +8,279 | 0.00% | 253,200 |
| 2016-06-14 | 2016-06-10 | 8.160 | 24,836 | +314 | 0.00% | 202,659 |
| 2015-06-12 | 2015-06-10 | 17.616 | 24,522 | +1,054 | 0.00% | 431,972 |
| 2015-06-09 | 2015-06-05 | 17.897 | 23,468 | +7,823 | 0.00% | 420,006 |
| 2015-05-27 | 2015-05-22 | 19.124 | 15,645 | +7,822 | 0.00% | 299,198 |
| 2015-04-21 | 2015-04-17 | 22.908 | 7,823 | -7,822 | 0.00% | 179,210 |
| 2015-04-17 | 2015-04-15 | 20.786 | 15,645 | -15,645 | 0.00% | 325,197 |
| 2015-04-16 | 2015-04-14 | 21.246 | 31,290 | +9,387 | 0.00% | 664,795 |
| 2015-04-14 | 2015-04-10 | 20.607 | 21,903 | +9,387 | 0.00% | 451,356 |
| 2015-04-13 | 2015-04-09 | 20.607 | 12,516 | +4,693 | 0.00% | 257,918 |
| 2015-03-24 | 2015-03-20 | 15.264 | 7,823 | -1,564 | 0.00% | 119,407 |
| 2015-03-04 | 2015-03-02 | 15.289 | 9,387 | -3,129 | 0.00% | 143,519 |
| 2015-02-26 | 2015-02-24 | 15.136 | 12,516 | +3,129 | 0.00% | 189,438 |
| 2015-02-17 | 2015-02-13 | 16.082 | 9,387 | -1,565 | 0.00% | 150,959 |
| 2015-02-10 | 2015-02-06 | 15.698 | 10,952 | +1,565 | 0.00% | 171,926 |
| 2015-02-05 | 2015-02-03 | 16.798 | 9,387 | +1,564 | 0.00% | 157,679 |
| 2015-01-14 | 2015-01-12 | 17.539 | 7,823 | -1,564 | 0.00% | 137,208 |
| 2015-01-13 | 2015-01-09 | 17.283 | 9,387 | -3,129 | 0.00% | 162,239 |
| 2015-01-09 | 2015-01-07 | 17.079 | 12,516 | +3,129 | 0.00% | 213,758 |
| 2015-01-08 | 2015-01-06 | 16.977 | 9,387 | +1,564 | 0.00% | 159,359 |
| 2014-12-29 | 2014-12-22 | 17.334 | 7,823 | -3,129 | 0.00% | 135,608 |
| 2014-12-22 | 2014-12-18 | 16.925 | 10,952 | +3,129 | 0.00% | 185,367 |
| 2014-12-18 | 2014-12-16 | 15.596 | 7,823 | -7,822 | 0.00% | 122,007 |
| 2014-12-04 | 2014-12-02 | 16.516 | 15,645 | +7,822 | 0.00% | 258,398 |
| 2014-06-12 | 2014-06-10 | 25.891 | 7,823 | +214 | 0.00% | 202,549 |
| 2013-11-04 | 2013-10-31 | 28.520 | 7,609 | -1,521 | 0.00% | 217,009 |
| 2013-06-06 | 2013-06-04 | 22.369 | 9,130 | +214 | 0.00% | 204,233 |
| 2012-12-12 | 2012-12-10 | 21.858 | 8,916 | -1,486 | 0.00% | 194,886 |
| 2012-06-14 | 2012-06-12 | 15.181 | 10,402 | +202 | 0.00% | 157,913 |
| 2012-05-11 | 2012-05-09 | 15.757 | 10,200 | -7,285 | 0.00% | 160,726 |
| 2011-12-23 | 2011-12-21 | 16.032 | 17,485 | -7,285 | 0.00% | 280,319 |
| 2011-12-21 | 2011-12-19 | 15.099 | 24,770 | +7,285 | 0.00% | 373,993 |
| 2011-12-20 | 2011-12-16 | 15.620 | 17,485 | -7,285 | 0.00% | 273,119 |
| 2011-12-19 | 2011-12-15 | 14.797 | 24,770 | +7,285 | 0.00% | 366,513 |
| 2011-10-26 | 2011-10-24 | 16.746 | 17,485 | -7,285 | 0.00% | 292,799 |
| 2011-10-24 | 2011-10-20 | 15.895 | 24,770 | +7,285 | 0.00% | 393,712 |
| 2011-09-09 | 2011-09-07 | 15.510 | 17,485 | -1,457 | 0.00% | 271,199 |
| 2011-09-07 | 2011-09-05 | 15.099 | 18,942 | +1,457 | 0.00% | 285,998 |
| 2011-08-05 | 2011-08-03 | 17.761 | 17,485 | +7,285 | 0.00% | 310,559 |
| 2011-07-07 | 2011-07-05 | 20.287 | 10,200 | -1,457 | 0.00% | 206,928 |
| 2011-07-06 | 2011-07-04 | 20.095 | 11,657 | +1,457 | 0.00% | 234,246 |
| 2011-06-03 | 2011-06-01 | 21.582 | 10,200 | +145 | 0.00% | 220,136 |
| 2011-06-01 | 2011-05-30 | 21.053 | 10,055 | +1,437 | 0.00% | 211,686 |
| 2011-05-04 | 2011-04-29 | 21.387 | 8,618 | +1,436 | 0.00% | 184,313 |
| 2011-04-18 | 2011-04-14 | 22.668 | 7,182 | -1,436 | 0.00% | 162,802 |
| 2011-04-14 | 2011-04-12 | 22.584 | 8,618 | +1,436 | 0.00% | 194,633 |
| 2011-01-26 | 2011-01-24 | 21.860 | 7,182 | -2,873 | 0.00% | 157,002 |
| 2011-01-25 | 2011-01-21 | 22.390 | 10,055 | +2,873 | 0.00% | 225,127 |
| 2010-07-22 | 2010-07-20 | 12.893 | 7,182 | -7,182 | 0.00% | 92,601 |
| 2010-06-25 | 2010-06-23 | 13.464 | 14,364 | +7,182 | 0.00% | 193,402 |
| 2010-06-23 | 2010-06-21 | 13.631 | 7,182 | -4,309 | 0.00% | 97,901 |
| 2010-06-15 | 2010-06-11 | 12.852 | 11,491 | -10,055 | 0.00% | 147,679 |
| 2010-06-08 | 2010-06-04 | 12.601 | 21,546 | +10,055 | 0.00% | 271,503 |
| 2010-06-02 | 2010-05-31 | 13.186 | 11,491 | +4,309 | 0.00% | 151,519 |
| 2010-06-01 | 2010-05-28 | 13.576 | 7,182 | -1,436 | 0.00% | 97,501 |
| 2010-05-28 | 2010-05-26 | 12.410 | 8,618 | +147 | 0.00% | 106,947 |
| 2010-05-13 | 2010-05-11 | 14.067 | 8,471 | -7,059 | 0.00% | 119,163 |
| 2010-05-11 | 2010-05-07 | 13.118 | 15,530 | +7,059 | 0.00% | 203,724 |
| 2010-04-16 | 2010-04-14 | 15.753 | 8,471 | +1,412 | 0.00% | 133,444 |
| 2010-04-14 | 2010-04-12 | 15.725 | 7,059 | -7,059 | 0.00% | 111,001 |
| 2010-04-13 | 2010-04-09 | 15.866 | 14,118 | +7,059 | 0.00% | 224,001 |
| 2010-04-09 | 2010-04-07 | 16.490 | 7,059 | -7,059 | 0.00% | 116,401 |
| 2010-04-08 | 2010-04-01 | 15.951 | 14,118 | +7,059 | 0.00% | 225,201 |
| 2010-03-23 | 2010-03-19 | 16.971 | 7,059 | -1,412 | 0.00% | 119,801 |
| 2010-03-03 | 2010-03-01 | 15.583 | 8,471 | -7,059 | 0.00% | 132,004 |
| 2010-02-26 | 2010-02-24 | 15.271 | 15,530 | +1,412 | 0.00% | 237,164 |
| 2010-02-25 | 2010-02-23 | 15.073 | 14,118 | +7,059 | 0.00% | 212,801 |
| 2010-01-20 | 2010-01-18 | 14.591 | 7,059 | -1,412 | 0.00% | 103,000 |
| 2010-01-18 | 2010-01-14 | 14.733 | 8,471 | -8,471 | 0.00% | 124,804 |
| 2010-01-15 | 2010-01-13 | 14.223 | 16,942 | +7,059 | 0.00% | 240,967 |
| 2010-01-08 | 2010-01-06 | 14.733 | 9,883 | -1,411 | 0.00% | 145,607 |
| 2009-12-14 | 2009-12-10 | 12.806 | 11,294 | +2,823 | 0.00% | 144,636 |
| 2009-12-09 | 2009-12-07 | 13.741 | 8,471 | +1,412 | 0.00% | 116,403 |
| 2009-12-03 | 2009-12-01 | 12.906 | 7,059 | -1,412 | 0.00% | 91,100 |
| 2009-11-05 | 2009-11-03 | 11.999 | 8,471 | -7,059 | 0.00% | 101,643 |
| 2009-11-03 | 2009-10-30 | 12.211 | 15,530 | -1,412 | 0.00% | 189,643 |
| 2009-11-02 | 2009-10-29 | 11.588 | 16,942 | +2,824 | 0.00% | 196,326 |
| 2009-10-30 | 2009-10-28 | 11.886 | 14,118 | +4,235 | 0.00% | 167,801 |
| 2009-10-22 | 2009-10-20 | 12.636 | 9,883 | -9,882 | 0.00% | 124,886 |
| 2009-10-14 | 2009-10-12 | 11.121 | 19,765 | -7,059 | 0.00% | 219,799 |
| 2009-09-21 | 2009-09-17 | 10.993 | 26,824 | -7,059 | 0.00% | 294,879 |
| 2009-09-18 | 2009-09-16 | 10.880 | 33,883 | -14,118 | 0.00% | 368,640 |
| 2009-09-14 | 2009-09-10 | 10.710 | 48,001 | -11,294 | 0.00% | 514,080 |
| 2009-09-11 | 2009-09-09 | 10.228 | 59,295 | -7,059 | 0.01% | 606,477 |
| 2009-09-10 | 2009-09-08 | 10.370 | 66,354 | -4,236 | 0.01% | 688,077 |
| 2009-09-08 | 2009-09-04 | 10.115 | 70,590 | +4,236 | 0.01% | 714,003 |
| 2009-09-03 | 2009-09-01 | 9.633 | 66,354 | +7,059 | 0.01% | 639,197 |
| 2009-09-01 | 2009-08-28 | 9.803 | 59,295 | +4,235 | 0.01% | 581,277 |
| 2009-08-31 | 2009-08-27 | 9.874 | 55,060 | +12,706 | 0.01% | 543,661 |
| 2009-08-28 | 2009-08-26 | 10.242 | 42,354 | +21,177 | 0.00% | 433,802 |
| 2009-08-26 | 2009-08-24 | 11.036 | 21,177 | -7,059 | 0.00% | 233,701 |
| 2009-08-19 | 2009-08-17 | 10.455 | 28,236 | +7,059 | 0.00% | 295,201 |
| 2009-08-17 | 2009-08-13 | 11.432 | 21,177 | -7,059 | 0.00% | 242,101 |
| 2009-08-14 | 2009-08-12 | 11.078 | 28,236 | +2,824 | 0.00% | 312,802 |
| 2009-08-11 | 2009-08-07 | 11.404 | 25,412 | +16,941 | 0.00% | 289,797 |
| 2009-08-06 | 2009-08-04 | 12.481 | 8,471 | -2,823 | 0.00% | 105,723 |
| 2009-08-04 | 2009-07-31 | 11.971 | 11,294 | -7,059 | 0.00% | 135,196 |
| 2009-08-03 | 2009-07-30 | 11.687 | 18,353 | +7,059 | 0.00% | 214,496 |
| 2009-07-20 | 2009-07-16 | 11.220 | 11,294 | -8,471 | 0.00% | 126,716 |
| 2009-07-16 | 2009-07-14 | 10.795 | 19,765 | -4,235 | 0.00% | 213,359 |
| 2009-07-07 | 2009-07-03 | 11.234 | 24,000 | +12,706 | 0.00% | 269,615 |
| 2009-07-06 | 2009-07-02 | 11.645 | 11,294 | -8,471 | 0.00% | 131,516 |
| 2009-06-29 | 2009-06-25 | 11.574 | 19,765 | +8,471 | 0.00% | 228,759 |
| 2009-06-18 | 2009-06-16 | 12.438 | 11,294 | +2,823 | 0.00% | 140,476 |
| 2009-06-15 | 2009-06-11 | 13.922 | 8,471 | -2,642 | 0.00% | 117,936 |
| 2009-06-03 | 2009-06-01 | 13.001 | 11,113 | -4,167 | 0.00% | 144,479 |
| 2009-06-02 | 2009-05-29 | 12.166 | 15,280 | +6,945 | 0.00% | 185,894 |
| 2009-05-11 | 2009-05-07 | 11.316 | 8,335 | -6,945 | 0.00% | 94,322 |
| 2009-04-01 | 2009-03-30 | 8.739 | 15,280 | +2,778 | 0.00% | 133,536 |
| 2009-03-31 | 2009-03-27 | 9.502 | 12,502 | +1,389 | 0.00% | 118,798 |
| 2009-02-02 | 2009-01-29 | 8.494 | 11,113 | -4,167 | 0.00% | 94,399 |
| 2009-01-30 | 2009-01-23 | 8.135 | 15,280 | +4,167 | 0.00% | 124,296 |
| 2009-01-16 | 2009-01-14 | 8.192 | 11,113 | -13,891 | 0.00% | 91,039 |
| 2009-01-15 | 2009-01-13 | 7.947 | 25,004 | +13,891 | 0.00% | 198,717 |
| 2009-01-05 | 2008-12-31 | 8.998 | 11,113 | -6,946 | 0.00% | 99,999 |
| 2008-12-30 | 2008-12-24 | 8.063 | 18,059 | +6,946 | 0.00% | 145,602 |
| 2008-12-02 | 2008-11-28 | 6.335 | 11,113 | -6,946 | 0.00% | 70,400 |
| 2008-11-27 | 2008-11-25 | 5.111 | 18,059 | -13,891 | 0.00% | 92,301 |
| 2008-11-26 | 2008-11-24 | 4.852 | 31,950 | +6,946 | 0.00% | 155,020 |
| 2008-11-24 | 2008-11-20 | 4.866 | 25,004 | +6,945 | 0.00% | 121,678 |
| 2008-11-18 | 2008-11-14 | 6.479 | 18,059 | +6,946 | 0.00% | 117,002 |
| 2008-11-03 | 2008-10-30 | 6.162 | 11,113 | -6,946 | 0.00% | 68,480 |
| 2008-10-28 | 2008-10-24 | 5.298 | 18,059 | +6,946 | 0.00% | 95,681 |
| 2008-10-24 | 2008-10-22 | 6.205 | 11,113 | +2,778 | 0.00% | 68,960 |
| 2008-10-23 | 2008-10-21 | 7.256 | 8,335 | -9,724 | 0.00% | 60,481 |
| 2008-10-20 | 2008-10-16 | 7.084 | 18,059 | +6,946 | 0.00% | 127,922 |
| 2008-10-09 | 2008-10-06 | 9.070 | 11,113 | +1,389 | 0.00% | 100,799 |
| 2008-10-02 | 2008-09-29 | 10.525 | 9,724 | +2,778 | 0.00% | 102,341 |
| 2008-06-13 | 2008-06-11 | 19.842 | 6,946 | +72 | 0.00% | 137,823 |
| 2008-04-21 | 2008-04-17 | 19.289 | 6,874 | -8,249 | 0.00% | 132,594 |
| 2008-04-18 | 2008-04-16 | 18.824 | 15,123 | -4,125 | 0.00% | 284,672 |
| 2008-04-16 | 2008-04-14 | 18.358 | 19,248 | +2,750 | 0.00% | 353,360 |
| 2008-04-15 | 2008-04-11 | 19.289 | 16,498 | -10,999 | 0.00% | 318,234 |
| 2008-03-26 | 2008-03-20 | 15.856 | 27,497 | +13,748 | 0.00% | 435,997 |
| 2008-03-18 | 2008-03-14 | 19.377 | 13,749 | -1,374 | 0.00% | 266,408 |
| 2008-03-17 | 2008-03-13 | 19.086 | 15,123 | +8,249 | 0.00% | 288,631 |
| 2008-03-14 | 2008-03-12 | 20.715 | 6,874 | -17,873 | 0.00% | 142,394 |
| 2008-03-11 | 2008-03-07 | 20.919 | 24,747 | +8,249 | 0.00% | 517,670 |
| 2008-03-10 | 2008-03-06 | 20.948 | 16,498 | +4,124 | 0.00% | 345,594 |
| 2008-03-07 | 2008-03-05 | 20.860 | 12,374 | +4,125 | 0.00% | 258,126 |
| 2008-03-06 | 2008-03-04 | 21.093 | 8,249 | -4,125 | 0.00% | 173,997 |
| 2008-03-05 | 2008-03-03 | 21.937 | 12,374 | +4,125 | 0.00% | 271,446 |
| 2008-02-29 | 2008-02-27 | 23.217 | 8,249 | -8,249 | 0.00% | 191,516 |
| 2008-02-28 | 2008-02-26 | 22.344 | 16,498 | +4,124 | 0.00% | 368,633 |
| 2008-02-27 | 2008-02-25 | 22.519 | 12,374 | +4,125 | 0.00% | 278,646 |
| 2008-02-26 | 2008-02-22 | 23.246 | 8,249 | -4,125 | 0.00% | 191,756 |
| 2008-02-21 | 2008-02-19 | 23.042 | 12,374 | -8,249 | 0.00% | 285,126 |
| 2008-02-20 | 2008-02-18 | 22.257 | 20,623 | +4,125 | 0.00% | 459,003 |
| 2008-02-19 | 2008-02-15 | 23.275 | 16,498 | -10,999 | 0.00% | 383,993 |
| 2008-02-18 | 2008-02-14 | 22.111 | 27,497 | +6,874 | 0.00% | 607,996 |
| 2008-02-14 | 2008-02-12 | 21.617 | 20,623 | -8,249 | 0.00% | 445,803 |
| 2008-02-13 | 2008-02-11 | 20.366 | 28,872 | +2,750 | 0.00% | 587,999 |
| 2008-02-12 | 2008-02-06 | 20.744 | 26,122 | +4,124 | 0.00% | 541,873 |
| 2008-02-05 | 2008-02-01 | 22.111 | 21,998 | -6,874 | 0.00% | 486,406 |
| 2008-02-01 | 2008-01-30 | 20.104 | 28,872 | -6,874 | 0.00% | 580,439 |
| 2008-01-31 | 2008-01-29 | 18.911 | 35,746 | -4,125 | 0.00% | 675,994 |
| 2008-01-30 | 2008-01-28 | 18.416 | 39,871 | +4,125 | 0.00% | 734,282 |
| 2008-01-29 | 2008-01-25 | 19.638 | 35,746 | -6,875 | 0.00% | 701,994 |
| 2008-01-28 | 2008-01-24 | 17.893 | 42,621 | +6,875 | 0.00% | 762,607 |
| 2008-01-21 | 2008-01-17 | 21.966 | 35,746 | +6,874 | 0.00% | 785,193 |
| 2008-01-18 | 2008-01-16 | 21.646 | 28,872 | +8,249 | 0.00% | 624,959 |
| 2008-01-16 | 2008-01-14 | 24.468 | 20,623 | +8,249 | 0.00% | 504,603 |
| 2008-01-15 | 2008-01-11 | 25.486 | 12,374 | +5,500 | 0.00% | 315,367 |
| 2008-01-14 | 2008-01-10 | 26.185 | 6,874 | -12,374 | 0.00% | 179,992 |
| 2008-01-11 | 2008-01-09 | 26.126 | 19,248 | -10,999 | 0.00% | 502,879 |
| 2008-01-10 | 2008-01-08 | 25.137 | 30,247 | +6,874 | 0.00% | 760,323 |
| 2008-01-09 | 2008-01-07 | 25.864 | 23,373 | +10,999 | 0.00% | 604,530 |
| 2008-01-08 | 2008-01-04 | 26.912 | 12,374 | -12,373 | 0.00% | 333,007 |
| 2008-01-07 | 2008-01-03 | 26.155 | 24,747 | -4,125 | 0.00% | 647,268 |
| 2008-01-04 | 2008-01-02 | 26.679 | 28,872 | -10,999 | 0.00% | 770,279 |
| 2008-01-03 | 2007-12-31 | 25.894 | 39,871 | +6,874 | 0.00% | 1,032,402 |
| 2007-12-28 | 2007-12-24 | 26.068 | 32,997 | -4,124 | 0.00% | 860,170 |
| 2007-12-21 | 2007-12-19 | 23.362 | 37,121 | -6,874 | 0.00% | 867,236 |
| 2007-12-20 | 2007-12-18 | 22.199 | 43,995 | +13,748 | 0.00% | 976,629 |
| 2007-12-19 | 2007-12-17 | 21.704 | 30,247 | +4,125 | 0.00% | 656,482 |
| 2007-12-18 | 2007-12-14 | 23.304 | 26,122 | +4,124 | 0.00% | 608,753 |
| 2007-12-17 | 2007-12-13 | 24.293 | 21,998 | +12,374 | 0.00% | 534,406 |
| 2007-12-14 | 2007-12-12 | 26.621 | 9,624 | -5,499 | 0.00% | 256,200 |
| 2007-12-12 | 2007-12-10 | 26.010 | 15,123 | +8,249 | 0.00% | 393,348 |
| 2007-12-03 | 2007-11-29 | 26.155 | 6,874 | -4,125 | 0.00% | 179,792 |
| 2007-11-30 | 2007-11-28 | 25.341 | 10,999 | +4,125 | 0.00% | 278,723 |
| 2007-11-28 | 2007-11-26 | 25.748 | 6,874 | -4,125 | 0.00% | 176,992 |
| 2007-11-27 | 2007-11-23 | 25.137 | 10,999 | -8,249 | 0.00% | 276,483 |
| 2007-11-26 | 2007-11-22 | 25.137 | 19,248 | +12,374 | 0.00% | 483,839 |
| 2007-11-20 | 2007-11-16 | 25.748 | 6,874 | -4,125 | 0.00% | 176,992 |
| 2007-11-19 | 2007-11-15 | 25.574 | 10,999 | +4,125 | 0.00% | 281,283 |
| 2007-11-16 | 2007-11-14 | 25.864 | 6,874 | -24,748 | 0.00% | 177,792 |
| 2007-11-13 | 2007-11-09 | 24.293 | 31,622 | -13,748 | 0.00% | 768,206 |
| 2007-11-12 | 2007-11-08 | 24.002 | 45,370 | +13,748 | 0.00% | 1,088,992 |
| 2007-11-09 | 2007-11-07 | 24.963 | 31,622 | +6,875 | 0.00% | 789,366 |
| 2007-11-08 | 2007-11-06 | 24.817 | 24,747 | -10,999 | 0.00% | 614,149 |
| 2007-11-07 | 2007-11-05 | 24.613 | 35,746 | +6,874 | 0.00% | 879,832 |
| 2007-11-06 | 2007-11-02 | 25.574 | 28,872 | +13,749 | 0.00% | 738,359 |
| 2007-11-05 | 2007-11-01 | 26.766 | 15,123 | -4,125 | 0.00% | 404,788 |
| 2007-11-02 | 2007-10-31 | 27.261 | 19,248 | -4,125 | 0.00% | 524,719 |
| 2007-11-01 | 2007-10-30 | 27.785 | 23,373 | -4,124 | 0.00% | 649,411 |
| 2007-10-30 | 2007-10-26 | 26.388 | 27,497 | +12,374 | 0.00% | 725,595 |
| 2007-10-24 | 2007-10-22 | 27.086 | 15,123 | +8,249 | 0.00% | 409,628 |
| 2007-10-09 | 2007-10-05 | 25.632 | 6,874 | -4,125 | 0.00% | 176,192 |
| 2007-10-05 | 2007-10-03 | 24.817 | 10,999 | +4,125 | 0.00% | 272,963 |
| 2007-09-14 | 2007-09-12 | 21.471 | 6,874 | -6,875 | 0.00% | 147,594 |
| 2007-09-13 | 2007-09-11 | 20.598 | 13,749 | +6,875 | 0.00% | 283,208 |
| 2007-09-04 | 2007-08-31 | 21.820 | 6,874 | -13,749 | 0.00% | 149,994 |
| 2007-09-03 | 2007-08-30 | 20.133 | 20,623 | -6,874 | 0.00% | 415,202 |
| 2007-08-27 | 2007-08-23 | 15.682 | 27,497 | -6,874 | 0.00% | 431,197 |
| 2007-08-24 | 2007-08-22 | 14.314 | 34,371 | -6,875 | 0.00% | 491,993 |
| 2007-08-22 | 2007-08-20 | 13.849 | 41,246 | +6,875 | 0.00% | 571,203 |
| 2007-08-01 | 2007-07-30 | 16.816 | 34,371 | +6,874 | 0.00% | 577,992 |
| 2007-07-31 | 2007-07-27 | 15.594 | 27,497 | +6,874 | 0.00% | 428,797 |
| 2007-06-26 | 2007-06-22 | 12.074 | 20,623 | 0.00% | 249,001 |
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