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 | 14.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.760 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.540 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 14.660 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 14.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 14.570 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 14.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 14.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.954 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 15.361 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.331 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.422 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.809 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.799 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.778 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.738 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.626 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.555 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 15.585 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 15.514 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 15.432 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 15.412 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.321 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 15.026 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.883 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.568 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.629 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.249 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.493 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.575 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.819 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.063 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.890 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.033 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.870 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.982 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.951 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.084 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.236 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.409 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.450 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.368 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.287 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.073 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.768 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 15.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 15.697 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 15.524 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.727 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 16.012 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.850 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.748 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 15.890 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 15.646 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 15.585 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 15.463 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.198 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.198 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.137 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.219 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.402 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 15.341 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 15.117 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 15.056 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 14.954 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 15.097 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 14.995 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 14.771 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 14.690 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 14.547 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 14.669 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 14.893 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 14.914 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 14.873 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 15.076 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 14.893 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 14.649 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 15.137 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 15.198 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 14.954 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 14.914 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 14.588 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 14.588 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 14.710 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 14.547 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 14.731 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 14.690 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 16.219 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 16.219 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 15.880 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 16.092 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 16.113 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 15.943 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 15.710 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 15.392 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 15.052 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 15.200 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 15.328 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 15.052 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 14.946 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 14.946 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 15.052 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 14.500 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 14.224 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 14.181 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 14.075 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 13.757 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 13.672 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 13.481 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 13.184 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 13.396 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 13.099 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 13.184 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 13.035 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 13.141 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 13.077 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 13.099 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.993 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 13.099 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 13.311 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 13.375 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 13.014 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 12.801 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 12.653 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 12.717 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 12.483 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 14.181 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 14.585 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 14.309 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 14.224 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 14.139 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.330 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 14.203 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 14.139 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 14.181 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 13.821 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 14.118 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 14.266 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 14.797 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 13.651 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 13.311 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 13.269 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 13.290 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 13.311 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 13.311 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 13.460 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 13.481 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 13.545 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 13.417 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 13.566 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 13.502 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 13.672 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 13.608 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 13.311 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 13.481 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 13.523 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 13.608 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 13.799 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 14.139 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 13.927 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 13.629 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 13.545 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 13.905 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 13.587 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 13.566 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 13.672 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 13.905 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 13.629 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 13.672 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 13.969 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 13.927 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 13.863 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 13.736 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 13.672 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 13.990 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 13.821 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 13.905 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 13.672 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 13.714 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 13.714 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 13.608 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 13.587 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 13.714 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 13.948 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 14.012 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 14.479 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 14.245 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 14.203 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 14.691 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 14.330 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 14.012 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 13.629 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 13.523 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 13.693 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 13.438 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 13.969 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 13.990 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 14.033 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 14.054 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 13.948 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 13.969 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 13.587 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 13.205 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 13.311 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 13.332 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 13.099 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 13.056 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 13.099 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 13.099 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 13.077 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 13.396 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 13.502 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 13.693 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 13.714 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 13.799 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 13.523 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 13.311 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 13.205 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 13.290 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 13.247 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 13.375 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 13.460 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 13.757 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 13.842 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 14.118 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 13.969 | 0 | -3,768 | ||
| 2024-10-02 | 2024-09-27 | 13.311 | 3,768 | -3,769 | 0.00% | 50,156 |
| 2024-09-30 | 2024-09-26 | 13.481 | 7,537 | -3,768 | 0.00% | 101,605 |
| 2024-09-24 | 2024-09-20 | 13.221 | 11,305 | +231 | 0.00% | 149,458 |
| 2024-08-20 | 2024-08-16 | 12.592 | 11,074 | -12,919 | 0.00% | 139,444 |
| 2024-06-24 | 2024-06-20 | 13.815 | 23,993 | +957 | 0.00% | 331,455 |
| 2023-09-26 | 2023-09-22 | 11.391 | 23,036 | +508 | 0.00% | 262,406 |
| 2023-06-09 | 2023-06-07 | 14.088 | 22,528 | +1,157 | 0.00% | 317,383 |
| 2022-09-26 | 2022-09-22 | 14.482 | 21,371 | +402 | 0.00% | 309,502 |
| 2022-08-15 | 2022-08-11 | 14.780 | 20,969 | -3,226 | 0.00% | 309,921 |
| 2022-06-10 | 2022-06-08 | 19.895 | 24,195 | +1,154 | 0.00% | 481,353 |
| 2021-12-07 | 2021-12-03 | 18.541 | 23,041 | -1,536 | 0.00% | 427,195 |
| 2021-09-24 | 2021-09-21 | 17.260 | 24,577 | +401 | 0.00% | 424,207 |
| 2021-06-08 | 2021-06-04 | 17.330 | 24,176 | +984 | 0.00% | 418,965 |
| 2021-03-05 | 2021-03-03 | 17.054 | 23,192 | -1,450 | 0.00% | 395,512 |
| 2021-01-22 | 2021-01-20 | 15.729 | 24,642 | +2,899 | 0.00% | 387,600 |
| 2020-11-05 | 2020-11-03 | 11.604 | 21,743 | -1,449 | 0.00% | 252,301 |
| 2020-10-15 | 2020-10-12 | 11.769 | 23,192 | +1,449 | 0.00% | 272,955 |
| 2020-09-23 | 2020-09-21 | 11.888 | 21,743 | +469 | 0.00% | 258,473 |
| 2020-06-23 | 2020-06-19 | 13.495 | 21,274 | -1,418 | 0.00% | 287,097 |
| 2020-06-18 | 2020-06-16 | 14.893 | 22,692 | +1,313 | 0.00% | 337,955 |
| 2020-06-15 | 2020-06-11 | 14.848 | 21,379 | +1,336 | 0.00% | 317,441 |
| 2020-06-05 | 2020-06-03 | 14.729 | 20,043 | -1,336 | 0.00% | 295,203 |
| 2020-05-20 | 2020-05-18 | 14.669 | 21,379 | -1,336 | 0.00% | 313,601 |
| 2020-05-13 | 2020-05-11 | 14.998 | 22,715 | +1,336 | 0.00% | 340,678 |
| 2020-05-11 | 2020-05-07 | 14.549 | 21,379 | -1,336 | 0.00% | 311,041 |
| 2020-05-05 | 2020-04-29 | 14.968 | 22,715 | +2,672 | 0.00% | 339,998 |
| 2019-09-23 | 2019-09-19 | 18.983 | 20,043 | +351 | 0.00% | 380,469 |
| 2019-06-10 | 2019-06-05 | 22.407 | 19,692 | +1,029 | 0.00% | 441,247 |
| 2019-05-14 | 2019-05-09 | 23.951 | 18,663 | -12,443 | 0.00% | 446,989 |
| 2019-04-03 | 2019-04-01 | 26.780 | 31,106 | +12,443 | 0.00% | 833,007 |
| 2018-10-19 | 2018-10-16 | 21.700 | 18,663 | -1,245 | 0.00% | 404,990 |
| 2018-10-15 | 2018-10-11 | 21.443 | 19,908 | +1,245 | 0.00% | 426,887 |
| 2018-09-20 | 2018-09-18 | 24.825 | 18,663 | +270 | 0.00% | 463,313 |
| 2018-06-07 | 2018-06-05 | 30.576 | 18,393 | +595 | 0.00% | 562,383 |
| 2018-04-18 | 2018-04-16 | 29.261 | 17,798 | -5,933 | 0.00% | 520,791 |
| 2018-04-09 | 2018-04-04 | 28.991 | 23,731 | +5,933 | 0.00% | 687,997 |
| 2018-03-14 | 2018-03-12 | 31.385 | 17,798 | +2,373 | 0.00% | 558,590 |
| 2018-02-23 | 2018-02-21 | 31.992 | 15,425 | -1,187 | 0.00% | 493,473 |
| 2018-02-09 | 2018-02-07 | 30.846 | 16,612 | +1,187 | 0.00% | 512,407 |
| 2018-01-10 | 2018-01-08 | 35.144 | 15,425 | +1,186 | 0.00% | 542,093 |
| 2017-12-06 | 2017-12-04 | 34.807 | 14,239 | +1,187 | 0.00% | 495,612 |
| 2017-09-21 | 2017-09-19 | 48.409 | 13,052 | +759 | 0.00% | 631,835 |
| 2017-06-08 | 2017-06-06 | 41.814 | 12,293 | +350 | 0.00% | 514,016 |
| 2016-11-08 | 2016-11-04 | 36.582 | 11,943 | -1,086 | 0.00% | 436,904 |
| 2016-10-28 | 2016-10-26 | 37.669 | 13,029 | +1,086 | 0.00% | 490,792 |
| 2016-09-22 | 2016-09-20 | 40.837 | 11,943 | +118 | 0.00% | 487,715 |
| 2016-09-08 | 2016-09-06 | 43.348 | 11,825 | -1,075 | 0.00% | 512,596 |
| 2016-08-30 | 2016-08-26 | 41.302 | 12,900 | +1,075 | 0.00% | 532,796 |
| 2016-08-03 | 2016-07-29 | 42.325 | 11,825 | -1,075 | 0.00% | 500,496 |
| 2016-07-22 | 2016-07-20 | 40.744 | 12,900 | -1,075 | 0.00% | 525,596 |
| 2016-07-19 | 2016-07-15 | 37.860 | 13,975 | +1,075 | 0.00% | 529,096 |
| 2016-06-13 | 2016-06-08 | 39.535 | 12,900 | +1,075 | 0.00% | 509,996 |
| 2016-06-08 | 2016-06-06 | 40.658 | 11,825 | +300 | 0.00% | 480,782 |
| 2016-04-25 | 2016-04-21 | 44.858 | 11,525 | +3,143 | 0.00% | 516,983 |
| 2015-12-21 | 2015-12-17 | 45.526 | 8,382 | +2,095 | 0.00% | 381,596 |
| 2015-10-19 | 2015-10-15 | 50.966 | 6,287 | -10,477 | 0.00% | 320,422 |
| 2015-09-23 | 2015-09-21 | 47.182 | 16,764 | +148 | 0.00% | 790,966 |
| 2015-09-04 | 2015-09-01 | 47.760 | 16,616 | +10,385 | 0.00% | 793,583 |
| 2015-08-12 | 2015-08-10 | 56.041 | 6,231 | -5,193 | 0.00% | 349,192 |
| 2015-07-28 | 2015-07-24 | 55.175 | 11,424 | +5,193 | 0.00% | 630,314 |
| 2015-06-03 | 2015-06-01 | 68.014 | 6,231 | +100 | 0.00% | 423,796 |
| 2015-06-02 | 2015-05-29 | 66.938 | 6,131 | -5,109 | 0.00% | 410,395 |
| 2015-06-01 | 2015-05-28 | 65.078 | 11,240 | +5,109 | 0.00% | 731,480 |
| 2015-05-07 | 2015-05-05 | 66.057 | 6,131 | +2,044 | 0.00% | 404,995 |
| 2014-09-24 | 2014-09-22 | 48.782 | 4,087 | +36 | 0.00% | 199,372 |
| 2014-05-28 | 2014-05-26 | 49.209 | 4,051 | +92 | 0.00% | 199,346 |
| 2014-05-22 | 2014-05-20 | 48.502 | 3,959 | -4,948 | 0.00% | 192,018 |
| 2014-05-08 | 2014-05-05 | 47.390 | 8,907 | +4,948 | 0.00% | 422,105 |
| 2014-04-01 | 2014-03-28 | 53.857 | 3,959 | -989 | 0.00% | 213,220 |
| 2014-03-20 | 2014-03-18 | 50.017 | 4,948 | +989 | 0.00% | 247,486 |
| 2013-11-20 | 2013-11-18 | 58.808 | 3,959 | -989 | 0.00% | 232,822 |
| 2013-11-14 | 2013-11-12 | 54.868 | 4,948 | +989 | 0.00% | 271,485 |
| 2013-11-13 | 2013-11-11 | 56.787 | 3,959 | -989 | 0.00% | 224,822 |
| 2013-11-08 | 2013-11-06 | 55.575 | 4,948 | +989 | 0.00% | 274,985 |
| 2013-11-01 | 2013-10-30 | 56.889 | 3,959 | -989 | 0.00% | 225,222 |
| 2013-10-29 | 2013-10-25 | 55.474 | 4,948 | +989 | 0.00% | 274,485 |
| 2013-09-30 | 2013-09-26 | 58.707 | 3,959 | -989 | 0.00% | 232,422 |
| 2013-09-25 | 2013-09-23 | 57.139 | 4,948 | +39 | 0.00% | 282,722 |
| 2013-09-12 | 2013-09-10 | 57.037 | 4,909 | -1,964 | 0.00% | 279,993 |
| 2013-09-02 | 2013-08-29 | 51.842 | 6,873 | -2,945 | 0.00% | 356,312 |
| 2013-07-25 | 2013-07-23 | 49.500 | 9,818 | -2,946 | 0.00% | 485,989 |
| 2013-06-24 | 2013-06-20 | 49.276 | 12,764 | +2,946 | 0.00% | 628,953 |
| 2013-06-21 | 2013-06-19 | 49.068 | 9,818 | +199 | 0.00% | 481,746 |
| 2013-06-17 | 2013-06-13 | 49.379 | 9,619 | +2,885 | 0.00% | 474,981 |
| 2013-02-21 | 2013-02-19 | 58.528 | 6,734 | -2,885 | 0.00% | 394,125 |
| 2012-09-25 | 2012-09-21 | 50.350 | 9,619 | +86 | 0.00% | 484,321 |
| 2012-06-05 | 2012-06-01 | 50.416 | 9,533 | +290 | 0.00% | 480,614 |
| 2011-09-30 | 2011-09-27 | 47.062 | 9,243 | +127 | 0.00% | 434,994 |
| 2011-07-26 | 2011-07-22 | 62.420 | 9,116 | +4,558 | 0.00% | 569,023 |
| 2011-06-01 | 2011-05-30 | 74.897 | 4,558 | +105 | 0.00% | 341,380 |
| 2011-03-21 | 2011-03-17 | 70.405 | 4,453 | -4,453 | 0.00% | 313,514 |
| 2011-03-18 | 2011-03-16 | 73.437 | 8,906 | +4,453 | 0.00% | 654,030 |
| 2011-03-04 | 2011-03-02 | 74.448 | 4,453 | -4,453 | 0.00% | 331,515 |
| 2011-03-01 | 2011-02-25 | 73.662 | 8,906 | +4,453 | 0.00% | 656,030 |
| 2010-11-24 | 2010-11-22 | 66.251 | 4,453 | -2,671 | 0.00% | 295,014 |
| 2010-11-23 | 2010-11-19 | 65.352 | 7,124 | +2,671 | 0.00% | 465,569 |
| 2010-11-05 | 2010-11-03 | 65.352 | 4,453 | -4,453 | 0.00% | 291,013 |
| 2010-10-11 | 2010-10-07 | 63.106 | 8,906 | +1,782 | 0.00% | 562,026 |
| 2010-10-07 | 2010-10-05 | 64.117 | 7,124 | +2,671 | 0.00% | 456,770 |
| 2010-09-29 | 2010-09-27 | 64.571 | 4,453 | +39 | 0.00% | 287,535 |
| 2010-09-14 | 2010-09-10 | 64.571 | 4,414 | -4,413 | 0.00% | 285,017 |
| 2010-09-03 | 2010-09-01 | 58.907 | 8,827 | +4,413 | 0.00% | 519,972 |
| 2010-05-17 | 2010-05-13 | 61.007 | 4,414 | +54 | 0.00% | 269,286 |
| 2010-03-08 | 2010-03-04 | 66.741 | 4,360 | -872 | 0.00% | 290,991 |
| 2010-01-22 | 2010-01-20 | 67.773 | 5,232 | -872 | 0.00% | 354,589 |
| 2010-01-15 | 2010-01-13 | 64.218 | 6,104 | -1,744 | 0.00% | 391,988 |
| 2010-01-08 | 2010-01-06 | 60.205 | 7,848 | -4,360 | 0.00% | 472,486 |
| 2009-10-21 | 2009-10-19 | 60.893 | 12,208 | +2,616 | 0.00% | 743,377 |
| 2009-10-12 | 2009-10-08 | 58.714 | 9,592 | +5,232 | 0.00% | 563,183 |
| 2009-09-30 | 2009-09-28 | 60.192 | 4,360 | +40 | 0.00% | 262,436 |
| 2009-08-25 | 2009-08-21 | 60.423 | 4,320 | +864 | 0.00% | 261,028 |
| 2009-08-07 | 2009-08-05 | 66.442 | 3,456 | -864 | 0.00% | 229,625 |
| 2009-07-30 | 2009-07-28 | 61.581 | 4,320 | -863 | 0.00% | 266,029 |
| 2009-06-26 | 2009-06-24 | 50.005 | 5,183 | +863 | 0.00% | 259,178 |
| 2009-06-23 | 2009-06-19 | 50.931 | 4,320 | -863 | 0.00% | 220,024 |
| 2009-06-18 | 2009-06-16 | 52.783 | 5,183 | +863 | 0.00% | 273,577 |
| 2009-06-15 | 2009-06-11 | 58.108 | 4,320 | +864 | 0.00% | 251,027 |
| 2009-05-25 | 2009-05-21 | 52.369 | 3,456 | +65 | 0.00% | 180,986 |
| 2009-03-30 | 2009-03-26 | 45.952 | 3,391 | -848 | 0.00% | 155,824 |
| 2009-03-27 | 2009-03-25 | 41.706 | 4,239 | +848 | 0.00% | 176,793 |
| 2008-12-22 | 2008-12-18 | 40.102 | 3,391 | -2,544 | 0.00% | 135,986 |
| 2008-12-19 | 2008-12-17 | 38.687 | 5,935 | -848 | 0.00% | 229,606 |
| 2008-12-18 | 2008-12-16 | 36.800 | 6,783 | +2,544 | 0.00% | 249,612 |
| 2008-12-12 | 2008-12-10 | 39.206 | 4,239 | +848 | 0.00% | 166,193 |
| 2008-12-10 | 2008-12-08 | 36.847 | 3,391 | -4,240 | 0.00% | 124,948 |
| 2008-12-09 | 2008-12-05 | 31.846 | 7,631 | +4,240 | 0.00% | 243,016 |
| 2008-12-02 | 2008-11-28 | 34.818 | 3,391 | -1,696 | 0.00% | 118,068 |
| 2008-11-27 | 2008-11-25 | 30.666 | 5,087 | -8,478 | 0.00% | 156,000 |
| 2008-11-26 | 2008-11-24 | 30.195 | 13,565 | +1,695 | 0.00% | 409,589 |
| 2008-11-25 | 2008-11-21 | 30.100 | 11,870 | +8,479 | 0.00% | 357,290 |
| 2008-11-20 | 2008-11-18 | 32.554 | 3,391 | -848 | 0.00% | 110,389 |
| 2008-11-12 | 2008-11-10 | 40.810 | 4,239 | +848 | 0.00% | 172,993 |
| 2008-10-10 | 2008-10-08 | 40.102 | 3,391 | -8,479 | 0.00% | 135,986 |
| 2008-10-02 | 2008-09-29 | 57.272 | 11,870 | +137 | 0.00% | 679,819 |
| 2008-05-15 | 2008-05-13 | 87.961 | 11,733 | +146 | 0.00% | 1,032,041 |
| 2008-03-12 | 2008-03-10 | 90.135 | 11,587 | -828 | 0.00% | 1,044,399 |
| 2008-03-05 | 2008-03-03 | 95.935 | 12,415 | +828 | 0.00% | 1,191,033 |
| 2008-03-03 | 2008-02-28 | 104.876 | 11,587 | -828 | 0.00% | 1,215,199 |
| 2008-02-12 | 2008-02-06 | 92.310 | 12,415 | +828 | 0.00% | 1,146,032 |
| 2008-02-04 | 2008-01-31 | 90.981 | 11,587 | -828 | 0.00% | 1,054,199 |
| 2008-02-01 | 2008-01-30 | 92.310 | 12,415 | +828 | 0.00% | 1,146,032 |
| 2007-11-30 | 2007-11-28 | 108.501 | 11,587 | -7,449 | 0.00% | 1,257,199 |
| 2007-11-29 | 2007-11-27 | 107.776 | 19,036 | +7,449 | 0.00% | 2,051,621 |
| 2007-10-04 | 2007-10-02 | 119.761 | 11,587 | +49 | 0.00% | 1,387,666 |
| 2007-08-24 | 2007-08-22 | 90.033 | 11,538 | -824 | 0.00% | 1,038,799 |
| 2007-08-22 | 2007-08-20 | 85.179 | 12,362 | -824 | 0.00% | 1,052,986 |
| 2007-08-21 | 2007-08-17 | 80.083 | 13,186 | +824 | 0.00% | 1,055,976 |
| 2007-08-17 | 2007-08-15 | 86.393 | 12,362 | +824 | 0.00% | 1,067,986 |
| 2007-07-06 | 2007-07-04 | 97.070 | 11,538 | -1,648 | 0.00% | 1,119,998 |
| 2007-06-26 | 2007-06-22 | 91.853 | 13,186 | 0.00% | 1,211,172 |
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