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 49.180 0 +0
2025-10-13 2025-10-09 49.140 0 +0
2025-10-10 2025-10-08 49.400 0 +0
2025-10-09 2025-10-06 49.420 0 +0
2025-10-08 2025-10-03 49.720 0 +0
2025-10-06 2025-10-02 49.700 0 +0
2025-10-03 2025-09-30 49.280 0 +0
2025-10-02 2025-09-29 49.600 0 +0
2025-09-30 2025-09-26 49.660 0 +0
2025-09-29 2025-09-25 49.900 0 +0
2025-09-26 2025-09-24 50.500 0 +0
2025-09-25 2025-09-23 50.550 0 +0
2025-09-24 2025-09-22 50.450 0 +0
2025-09-23 2025-09-19 50.750 0 +0
2025-09-22 2025-09-18 51.450 0 +0
2025-09-19 2025-09-17 51.450 0 +0
2025-09-18 2025-09-16 51.800 0 +0
2025-09-17 2025-09-15 51.450 0 +0
2025-09-16 2025-09-12 51.150 0 +0
2025-09-15 2025-09-11 50.800 0 +0
2025-09-12 2025-09-10 50.650 0 +0
2025-09-11 2025-09-09 52.142 0 +0
2025-09-10 2025-09-08 51.990 0 +0
2025-09-09 2025-09-05 52.091 0 +0
2025-09-08 2025-09-04 51.584 0 +0
2025-09-05 2025-09-03 51.431 0 +0
2025-09-04 2025-09-02 51.634 0 +0
2025-09-03 2025-09-01 51.634 0 +0
2025-09-02 2025-08-29 51.533 0 +0
2025-09-01 2025-08-28 51.279 0 +0
2025-08-29 2025-08-27 51.025 0 +0
2025-08-28 2025-08-26 51.279 0 +0
2025-08-27 2025-08-25 51.380 0 +0
2025-08-26 2025-08-22 51.177 0 +0
2025-08-25 2025-08-21 51.177 0 +0
2025-08-22 2025-08-20 51.127 0 +0
2025-08-21 2025-08-19 51.177 0 +0
2025-08-20 2025-08-18 51.584 0 +0
2025-08-19 2025-08-15 51.533 0 +0
2025-08-18 2025-08-14 52.244 0 +0
2025-08-15 2025-08-13 53.716 0 +0
2025-08-14 2025-08-12 53.665 0 +0
2025-08-13 2025-08-11 54.021 0 +0
2025-08-12 2025-08-08 53.868 0 +0
2025-08-11 2025-08-07 53.564 0 +0
2025-08-08 2025-08-06 52.548 0 +0
2025-08-07 2025-08-05 53.056 0 +0
2025-08-06 2025-08-04 53.005 0 +0
2025-08-05 2025-08-01 51.787 0 +0
2025-08-04 2025-07-31 52.497 0 +0
2025-08-01 2025-07-30 52.802 0 +0
2025-07-31 2025-07-29 53.005 0 +0
2025-07-30 2025-07-28 52.650 0 +0
2025-07-29 2025-07-25 51.736 0 +0
2025-07-28 2025-07-24 51.837 0 +0
2025-07-25 2025-07-23 52.294 0 +0
2025-07-24 2025-07-22 51.990 0 +0
2025-07-23 2025-07-21 51.584 0 +0
2025-07-22 2025-07-18 50.924 0 +0
2025-07-21 2025-07-17 51.076 0 +0
2025-07-18 2025-07-16 51.076 0 +0
2025-07-17 2025-07-15 51.127 0 +0
2025-07-16 2025-07-14 50.924 0 +0
2025-07-15 2025-07-11 50.670 0 +0
2025-07-14 2025-07-10 50.771 0 +0
2025-07-11 2025-07-09 50.873 0 +0
2025-07-10 2025-07-08 51.177 0 +0
2025-07-09 2025-07-07 51.685 0 +0
2025-07-08 2025-07-04 52.244 0 +0
2025-07-07 2025-07-03 52.040 0 +0
2025-07-04 2025-07-02 51.533 0 +0
2025-07-03 2025-06-30 51.228 0 +0
2025-07-02 2025-06-27 51.482 0 +0
2025-06-30 2025-06-26 51.837 0 +0
2025-06-27 2025-06-25 52.650 0 +0
2025-06-26 2025-06-24 52.294 0 +0
2025-06-25 2025-06-23 51.584 0 +0
2025-06-24 2025-06-20 51.533 0 +0
2025-06-23 2025-06-19 51.482 0 +0
2025-06-20 2025-06-18 51.837 0 +0
2025-06-19 2025-06-17 52.751 0 +0
2025-06-18 2025-06-16 52.599 0 +0
2025-06-17 2025-06-13 52.193 0 +0
2025-06-16 2025-06-12 51.837 0 +0
2025-06-13 2025-06-11 51.482 0 +0
2025-06-12 2025-06-10 51.837 0 +0
2025-06-11 2025-06-09 52.040 0 +0
2025-06-10 2025-06-06 51.584 0 +0
2025-06-09 2025-06-05 53.056 0 +0
2025-06-06 2025-06-04 52.040 0 +0
2025-06-05 2025-06-03 51.990 0 +0
2025-06-04 2025-06-02 50.822 0 +0
2025-06-03 2025-05-30 50.416 0 +0
2025-06-02 2025-05-29 49.705 0 +0
2025-05-30 2025-05-28 49.807 0 +0
2025-05-29 2025-05-27 49.908 0 +0
2025-05-28 2025-05-26 50.720 0 +0
2025-05-27 2025-05-23 54.958 0 +0
2025-05-26 2025-05-22 54.852 0 +0
2025-05-23 2025-05-21 54.852 0 +0
2025-05-22 2025-05-20 55.698 0 +0
2025-05-21 2025-05-19 54.958 0 +0
2025-05-20 2025-05-16 54.905 0 +0
2025-05-19 2025-05-15 54.800 0 +0
2025-05-16 2025-05-14 55.169 0 +0
2025-05-15 2025-05-13 55.117 0 +0
2025-05-14 2025-05-12 55.856 0 +0
2025-05-13 2025-05-09 55.222 0 +0
2025-05-12 2025-05-08 55.539 0 +0
2025-05-09 2025-05-07 55.169 0 +0
2025-05-08 2025-05-06 55.222 0 +0
2025-05-07 2025-05-02 54.271 0 +0
2025-05-06 2025-04-30 54.271 0 +0
2025-05-02 2025-04-29 54.060 0 +0
2025-04-30 2025-04-28 53.637 0 +0
2025-04-29 2025-04-25 53.637 0 +0
2025-04-28 2025-04-24 53.214 0 +0
2025-04-25 2025-04-23 53.161 0 +0
2025-04-24 2025-04-22 52.210 0 +0
2025-04-23 2025-04-17 51.946 0 +0
2025-04-22 2025-04-16 50.942 0 +0
2025-04-17 2025-04-15 50.625 0 +0
2025-04-16 2025-04-14 50.731 0 +0
2025-04-15 2025-04-11 49.779 0 +0
2025-04-14 2025-04-10 49.674 0 +0
2025-04-11 2025-04-09 48.934 0 +0
2025-04-10 2025-04-08 49.145 0 +0
2025-04-09 2025-04-07 50.466 0 +0
2025-04-08 2025-04-03 50.783 0 +0
2025-04-07 2025-04-02 50.308 0 +0
2025-04-03 2025-04-01 50.096 0 +0
2025-04-02 2025-03-31 49.251 0 +0
2025-04-01 2025-03-28 48.881 0 +0
2025-03-31 2025-03-27 49.198 0 +0
2025-03-28 2025-03-26 49.885 0 +0
2025-03-27 2025-03-25 49.832 0 +0
2025-03-26 2025-03-24 50.678 0 +0
2025-03-25 2025-03-21 50.995 0 +0
2025-03-24 2025-03-20 50.783 0 +0
2025-03-21 2025-03-19 52.580 0 +0
2025-03-20 2025-03-18 52.950 0 +0
2025-03-19 2025-03-17 53.637 0 +0
2025-03-18 2025-03-14 54.377 0 +0
2025-03-17 2025-03-13 55.751 0 +0
2025-03-14 2025-03-12 56.174 0 +0
2025-03-13 2025-03-11 57.019 0 +0
2025-03-12 2025-03-10 56.226 0 +0
2025-03-11 2025-03-07 56.966 0 +0
2025-03-10 2025-03-06 56.543 0 +0
2025-03-07 2025-03-05 56.649 0 +0
2025-03-06 2025-03-04 55.117 0 +0
2025-03-05 2025-03-03 54.588 0 +0
2025-03-04 2025-02-28 55.698 0 +0
2025-03-03 2025-02-27 55.487 0 +0
2025-02-28 2025-02-26 54.588 0 +0
2025-02-27 2025-02-25 54.430 0 +0
2025-02-26 2025-02-24 53.531 0 +0
2025-02-25 2025-02-21 53.214 0 +0
2025-02-24 2025-02-20 52.897 0 +0
2025-02-21 2025-02-19 52.791 0 +0
2025-02-20 2025-02-18 52.686 0 +0
2025-02-19 2025-02-17 52.316 0 +0
2025-02-18 2025-02-14 51.999 0 +0
2025-02-17 2025-02-13 52.633 0 +0
2025-02-14 2025-02-12 52.422 0 +0
2025-02-13 2025-02-11 52.263 0 +0
2025-02-12 2025-02-10 52.474 0 +0
2025-02-11 2025-02-07 52.474 0 +0
2025-02-10 2025-02-06 52.739 0 +0
2025-02-07 2025-02-05 52.897 0 +0
2025-02-06 2025-02-04 53.109 0 +0
2025-02-05 2025-02-03 53.267 0 +0
2025-02-04 2025-01-28 53.214 0 +0
2025-02-03 2025-01-24 53.796 0 +0
2025-01-27 2025-01-23 53.901 0 +0
2025-01-24 2025-01-22 54.324 0 +0
2025-01-23 2025-01-21 54.747 0 +0
2025-01-22 2025-01-20 55.381 0 +0
2025-01-21 2025-01-17 54.800 0 +0
2025-01-20 2025-01-16 54.060 0 +0
2025-01-17 2025-01-15 53.901 0 +0
2025-01-16 2025-01-14 54.113 0 +0
2025-01-15 2025-01-13 54.218 0 +0
2025-01-14 2025-01-10 55.539 0 +0
2025-01-13 2025-01-09 55.434 0 +0
2025-01-10 2025-01-08 55.222 0 +0
2025-01-09 2025-01-07 55.856 0 +0
2025-01-08 2025-01-06 56.808 0 +0
2025-01-07 2025-01-03 56.174 0 +0
2025-01-06 2025-01-02 56.174 0 +0
2025-01-03 2024-12-31 57.283 0 +0
2025-01-02 2024-12-27 56.755 0 +0
2024-12-30 2024-12-24 56.861 0 +0
2024-12-27 2024-12-20 54.694 0 +0
2024-12-23 2024-12-19 53.531 0 +0
2024-12-20 2024-12-18 54.377 0 +0
2024-12-19 2024-12-17 53.637 0 +0
2024-12-18 2024-12-16 53.954 0 +0
2024-12-17 2024-12-13 53.848 0 +0
2024-12-16 2024-12-12 54.588 0 +0
2024-12-13 2024-12-11 55.381 0 +0
2024-12-12 2024-12-10 54.905 0 +0
2024-12-11 2024-12-09 54.588 0 +0
2024-12-10 2024-12-06 54.535 0 +0
2024-12-09 2024-12-05 54.377 0 +0
2024-12-06 2024-12-04 54.113 0 +0
2024-12-05 2024-12-03 54.747 0 +0
2024-12-04 2024-12-02 53.848 0 +0
2024-12-03 2024-11-29 53.901 0 +0
2024-12-02 2024-11-28 53.796 0 +0
2024-11-29 2024-11-27 53.373 0 +0
2024-11-28 2024-11-26 53.637 0 -5,677
2024-11-27 2024-11-25 53.373 5,677 -2,839 0.00% 302,997
2024-11-14 2024-11-12 53.373 8,516 +4,731 0.00% 454,523
2024-11-07 2024-11-05 54.324 3,785 -1,892 0.00% 205,616
2024-11-05 2024-11-01 54.958 5,677 -2,839 0.00% 311,997
2024-10-09 2024-10-07 51.576 8,516 -1,419 0.00% 439,222
2024-09-30 2024-09-26 54.007 9,935 -3,785 0.00% 536,559
2024-09-20 2024-09-17 58.023 13,720 -946 0.00% 796,077
2024-09-16 2024-09-12 55.539 14,666 -473 0.00% 814,541
2024-09-13 2024-09-11 56.279 15,139 -946 0.00% 852,011
2024-09-11 2024-09-09 58.381 16,085 +230 0.00% 939,066
2024-09-05 2024-09-03 57.792 15,855 +3,730 0.00% 916,289
2024-08-15 2024-08-13 58.650 12,125 -932 0.00% 711,126
2024-08-14 2024-08-12 57.792 13,057 +932 0.00% 754,587
2024-07-29 2024-07-25 53.020 12,125 -932 0.00% 642,873
2024-07-22 2024-07-18 50.126 13,057 -1,866 0.00% 654,489
2024-07-08 2024-07-04 45.676 14,923 -932 0.00% 681,621
2024-05-27 2024-05-23 53.078 15,855 +689 0.00% 841,545
2024-03-15 2024-03-13 52.237 15,166 +893 0.00% 792,224
2024-02-23 2024-02-21 52.517 14,273 -893 0.00% 749,576
2024-02-22 2024-02-20 52.573 15,166 +893 0.00% 797,324
2024-01-19 2024-01-17 48.762 14,273 -893 0.00% 695,978
2023-12-19 2023-12-15 49.715 15,166 -892 0.00% 753,973
2023-12-08 2023-12-06 45.959 16,058 -8,028 0.00% 738,017
2023-09-22 2023-09-20 43.942 24,086 -893 0.00% 1,058,380
2023-08-31 2023-08-29 45.221 24,979 +491 0.00% 1,129,586
2023-08-01 2023-07-28 46.994 24,488 +874 0.00% 1,150,781
2023-05-30 2023-05-25 48.309 23,614 -874 0.00% 1,140,759
2023-05-22 2023-05-18 55.325 24,488 +1,081 0.00% 1,354,801
2023-05-18 2023-05-16 55.804 23,407 -418 0.00% 1,306,195
2023-05-12 2023-05-10 55.205 23,825 -1,254 0.00% 1,315,271
2023-03-08 2023-03-06 51.079 25,079 +1,672 0.00% 1,280,999
2023-02-20 2023-02-16 51.318 23,407 +836 0.00% 1,201,195
2023-01-04 2022-12-30 51.138 22,571 -5,016 0.00% 1,154,244
2022-10-14 2022-10-12 44.140 27,587 +836 0.00% 1,217,703
2022-09-30 2022-09-28 45.875 26,751 +836 0.00% 1,227,202
2022-09-26 2022-09-22 50.480 25,915 +836 0.00% 1,308,200
2022-09-09 2022-09-07 52.992 25,079 +836 0.00% 1,328,999
2022-09-02 2022-08-31 57.171 24,243 +836 0.00% 1,385,998
2022-09-01 2022-08-30 57.414 23,407 +388 0.00% 1,343,898
2022-08-30 2022-08-26 58.205 23,019 +5,755 0.00% 1,339,821
2022-06-17 2022-06-15 60.151 17,264 +822 0.00% 1,038,451
2022-05-23 2022-05-19 68.172 16,442 +614 0.00% 1,120,887
2022-04-08 2022-04-06 64.950 15,828 +1,583 0.00% 1,028,028
2022-04-01 2022-03-30 65.076 14,245 -3,996 0.00% 927,012
2022-03-31 2022-03-29 65.140 18,241 +3,996 0.00% 1,188,210
2021-12-17 2021-12-15 60.906 14,245 -791 0.00% 867,611
2021-10-15 2021-10-11 56.926 15,036 +791 0.00% 855,939
2021-09-02 2021-08-31 62.724 14,245 +226 0.00% 893,506
2021-07-29 2021-07-27 64.522 14,019 -778 0.00% 904,531
2021-07-28 2021-07-26 63.944 14,797 -1,558 0.00% 946,179
2021-07-27 2021-07-23 63.174 16,355 +1,558 0.00% 1,033,204
2021-06-07 2021-06-03 61.248 14,797 -1,558 0.00% 906,280
2021-05-21 2021-05-18 60.862 16,355 -1,947 0.00% 995,404
2021-05-20 2021-05-17 60.028 18,302 +1,947 0.00% 1,098,628
2021-05-17 2021-05-13 66.274 16,355 +670 0.00% 1,083,905
2021-04-27 2021-04-23 63.663 15,685 +747 0.00% 998,551
2021-04-22 2021-04-20 63.395 14,938 -37,345 0.00% 946,995
2021-04-21 2021-04-19 62.659 52,283 +37,345 0.00% 3,275,984
2021-04-01 2021-03-30 61.387 14,938 +1,494 0.00% 916,995
2021-03-23 2021-03-19 60.450 13,444 -11,951 0.00% 812,684
2021-01-06 2021-01-04 57.169 25,395 -747 0.00% 1,451,816
2021-01-05 2020-12-31 56.232 26,142 -747 0.00% 1,470,021
2020-12-14 2020-12-10 55.362 26,889 -746 0.00% 1,488,626
2020-12-02 2020-11-30 54.626 27,635 -1,494 0.00% 1,509,576
2020-11-10 2020-11-06 54.358 29,129 +747 0.00% 1,583,387
2020-09-28 2020-09-24 55.697 28,382 -747 0.00% 1,580,781
2020-09-03 2020-09-01 60.230 29,129 +509 0.00% 1,754,454
2020-07-31 2020-07-29 58.118 28,620 -3,669 0.00% 1,663,346
2020-07-30 2020-07-28 58.595 32,289 +3,669 0.00% 1,891,982
2020-06-24 2020-06-22 59.345 28,620 +734 0.00% 1,698,446
2020-05-26 2020-05-22 60.299 27,886 +2,201 0.00% 1,681,487
2020-05-18 2020-05-14 71.204 25,685 +1,034 0.00% 1,828,862
2020-04-20 2020-04-16 72.765 24,651 -2,113 0.00% 1,793,737
2020-04-07 2020-04-03 67.086 26,764 -1,409 0.00% 1,795,491
2020-03-24 2020-03-20 63.608 28,173 +3,522 0.00% 1,792,014
2020-03-23 2020-03-19 64.885 24,651 +704 0.00% 1,599,489
2020-03-11 2020-03-09 78.445 23,947 -704 0.00% 1,878,511
2020-03-04 2020-03-02 77.735 24,651 +1,408 0.00% 1,916,236
2019-10-08 2019-10-03 76.244 23,243 -704 0.00% 1,772,135
2019-09-20 2019-09-18 75.108 23,947 +352 0.00% 1,798,611
2019-09-06 2019-09-04 74.611 23,595 -3,521 0.00% 1,760,448
2019-09-04 2019-09-02 73.191 27,116 +704 0.00% 1,984,654
2019-09-03 2019-08-30 74.114 26,412 +704 0.00% 1,957,502
2019-08-29 2019-08-27 77.065 25,708 +369 0.00% 1,981,184
2019-08-21 2019-08-19 78.505 25,339 +1,388 0.00% 1,989,247
2019-08-19 2019-08-15 76.705 23,951 +4,166 0.00% 1,837,156
2019-08-05 2019-08-01 79.370 19,785 +1,388 0.00% 1,570,328
2019-07-12 2019-07-10 82.827 18,397 -1,388 0.00% 1,523,764
2019-07-09 2019-07-05 82.827 19,785 -1,389 0.00% 1,638,727
2019-06-13 2019-06-11 80.594 21,174 -347 0.00% 1,706,498
2019-06-03 2019-05-30 78.001 21,521 -694 0.00% 1,678,664
2019-05-27 2019-05-23 78.073 22,215 -1,388 0.00% 1,734,397
2019-05-20 2019-05-16 83.631 23,603 +857 0.00% 1,973,944
2019-05-09 2019-05-07 82.510 22,746 -2,007 0.00% 1,876,773
2019-04-16 2019-04-12 81.090 24,753 +1,338 0.00% 2,007,221
2019-04-12 2019-04-10 81.015 23,415 +334 0.00% 1,896,973
2019-04-04 2019-04-02 81.165 23,081 +1,338 0.00% 1,873,364
2019-03-25 2019-03-21 80.193 21,743 +2,007 0.00% 1,743,640
2019-03-12 2019-03-08 80.716 19,736 -669 0.00% 1,593,017
2019-03-11 2019-03-07 81.015 20,405 -2,676 0.00% 1,653,117
2019-03-06 2019-03-04 81.015 23,081 -3,345 0.00% 1,869,914
2019-03-05 2019-03-01 81.090 26,426 +1,338 0.00% 2,142,885
2019-02-27 2019-02-25 80.193 25,088 +1,338 0.00% 2,011,886
2019-02-25 2019-02-21 79.521 23,750 +1,338 0.00% 1,888,613
2019-02-12 2019-02-08 78.399 22,412 +669 0.00% 1,757,089
2019-01-28 2019-01-24 80.193 21,743 +1,338 0.00% 1,743,640
2018-12-20 2018-12-18 81.389 20,405 +669 0.00% 1,660,742
2018-12-19 2018-12-17 82.062 19,736 -4,014 0.00% 1,619,568
2018-11-28 2018-11-26 81.314 23,750 -1,338 0.00% 1,931,213
2018-11-19 2018-11-15 80.268 25,088 -1,338 0.00% 2,013,761
2018-09-18 2018-09-14 84.902 26,426 -1,338 0.00% 2,243,610
2018-09-17 2018-09-13 83.706 27,764 -2,676 0.00% 2,324,008
2018-09-05 2018-09-03 82.361 30,440 +4,014 0.00% 2,507,055
2018-08-29 2018-08-27 82.884 26,426 -2,676 0.00% 2,190,285
2018-08-27 2018-08-23 85.321 29,102 +2,676 0.00% 2,483,016
2018-08-24 2018-08-22 85.473 26,426 +362 0.00% 2,258,702
2018-08-15 2018-08-13 83.654 26,064 +659 0.00% 2,180,361
2018-08-03 2018-08-01 83.503 25,405 -330 0.00% 2,121,383
2018-08-02 2018-07-31 84.185 25,735 -329 0.00% 2,166,490
2018-08-01 2018-07-30 84.791 26,064 +659 0.00% 2,209,986
2018-07-31 2018-07-27 85.170 25,405 +1,320 0.00% 2,163,734
2018-07-24 2018-07-20 87.064 24,085 -1,320 0.00% 2,096,935
2018-07-11 2018-07-09 87.367 25,405 -1,319 0.00% 2,219,560
2018-07-04 2018-06-29 83.124 26,724 +330 0.00% 2,221,398
2018-06-28 2018-06-26 83.957 26,394 -1,980 0.00% 2,215,967
2018-06-22 2018-06-20 83.275 28,374 -5,279 0.00% 2,362,853
2018-06-01 2018-05-30 81.987 33,653 +330 0.00% 2,759,112
2018-05-18 2018-05-16 83.881 33,323 +660 0.00% 2,795,182
2018-05-17 2018-05-15 84.715 32,663 +660 0.00% 2,767,045
2018-05-15 2018-05-11 93.129 32,003 +1,979 0.00% 2,980,398
2018-05-14 2018-05-10 92.344 30,024 +2,302 0.00% 2,772,541
2018-05-08 2018-05-04 91.167 27,722 +1,593 0.00% 2,527,340
2018-05-07 2018-05-03 91.089 26,129 -319 0.00% 2,380,060
2018-05-03 2018-04-30 91.716 26,448 +1,275 0.00% 2,425,718
2018-04-18 2018-04-16 92.815 25,173 -637 0.00% 2,336,429
2018-04-17 2018-04-13 92.658 25,810 +637 0.00% 2,391,502
2018-04-13 2018-04-11 92.893 25,173 +637 0.00% 2,338,404
2018-04-11 2018-04-09 95.482 24,536 -1,274 0.00% 2,342,757
2018-04-04 2018-03-29 120.060 25,810 +318 0.00% 3,098,745
2018-04-03 2018-03-28 119.974 25,492 +2,187 0.00% 3,058,378
2018-03-21 2018-03-19 119.717 23,305 +1,748 0.00% 2,789,995
2018-03-20 2018-03-16 122.205 21,557 +2,039 0.00% 2,634,380
2018-03-07 2018-03-05 114.482 19,518 +1,165 0.00% 2,234,453
2018-03-06 2018-03-02 117.314 18,353 -1,165 0.00% 2,153,058
2018-02-28 2018-02-26 115.340 19,518 +874 0.00% 2,251,203
2018-02-13 2018-02-09 111.993 18,644 +291 0.00% 2,087,996
2018-02-09 2018-02-07 112.937 18,353 +583 0.00% 2,072,731
2018-02-08 2018-02-06 113.795 17,770 -2,913 0.00% 2,022,139
2018-02-07 2018-02-05 116.541 20,683 +1,165 0.00% 2,410,424
2018-02-06 2018-02-02 118.687 19,518 -874 0.00% 2,316,528
2018-02-01 2018-01-30 117.571 20,392 -1,165 0.00% 2,397,510
2018-01-31 2018-01-29 115.855 21,557 +1,165 0.00% 2,497,481
2018-01-09 2018-01-05 114.224 20,392 -1,165 0.00% 2,329,260
2017-12-19 2017-12-15 112.079 21,557 +4,661 0.00% 2,416,081
2017-12-14 2017-12-12 113.280 16,896 +291 0.00% 1,913,982
2017-11-27 2017-11-23 114.825 16,605 -291 0.00% 1,906,668
2017-11-16 2017-11-14 114.653 16,896 -291 0.00% 1,937,182
2017-11-14 2017-11-10 115.254 17,187 +291 0.00% 1,980,871
2017-11-08 2017-11-06 115.426 16,896 -583 0.00% 1,950,232
2017-10-23 2017-10-19 115.941 17,479 -291 0.00% 2,026,525
2017-10-17 2017-10-13 117.314 17,770 +291 0.00% 2,084,664
2017-10-09 2017-10-04 116.713 17,479 -1,165 0.00% 2,040,025
2017-10-06 2017-10-03 116.284 18,644 -1,165 0.00% 2,167,996
2017-10-03 2017-09-28 115.855 19,809 -1,166 0.00% 2,294,967
2017-09-22 2017-09-20 116.541 20,975 -1,165 0.00% 2,444,454
2017-08-30 2017-08-28 116.198 22,140 -291 0.00% 2,572,624
2017-08-21 2017-08-17 150.177 22,431 +2,039 0.00% 3,368,631
2017-08-18 2017-08-16 150.177 20,392 +3,197 0.00% 3,062,419
2017-08-17 2017-08-15 149.506 17,195 +1,563 0.00% 2,570,752
2017-08-10 2017-08-08 151.137 15,632 +522 0.00% 2,362,575
2017-08-01 2017-07-28 148.162 15,110 +781 0.00% 2,238,733
2017-07-27 2017-07-25 147.683 14,329 +1,042 0.00% 2,116,143
2017-07-26 2017-07-24 148.450 13,287 +1,303 0.00% 1,972,458
2017-07-25 2017-07-21 144.708 11,984 -1,824 0.00% 1,734,178
2017-07-20 2017-07-18 132.233 13,808 +521 0.00% 1,825,873
2017-07-19 2017-07-17 131.657 13,287 -2,084 0.00% 1,749,329
2017-07-13 2017-07-11 131.561 15,371 -261 0.00% 2,022,228
2017-07-06 2017-07-04 130.314 15,632 +1,043 0.00% 2,037,065
2017-07-05 2017-07-03 130.890 14,589 +1,042 0.00% 1,909,547
2017-07-04 2017-06-30 132.329 13,547 +1,042 0.00% 1,792,660
2017-07-03 2017-06-29 133.193 12,505 +521 0.00% 1,665,573
2017-06-30 2017-06-28 134.152 11,984 +260 0.00% 1,607,679
2017-06-26 2017-06-22 135.112 11,724 -260 0.00% 1,584,050
2017-06-22 2017-06-20 135.400 11,984 -521 0.00% 1,622,629
2017-06-06 2017-06-02 136.839 12,505 -1,563 0.00% 1,711,172
2017-05-17 2017-05-15 133.193 14,068 -1,042 0.00% 1,873,753
2017-05-16 2017-05-12 140.541 15,110 +3,647 0.00% 2,123,578
2017-05-15 2017-05-11 141.035 11,463 +325 0.00% 1,616,685
2017-05-11 2017-05-09 141.726 11,138 -4,556 0.00% 1,578,549
2017-05-08 2017-05-04 139.554 15,694 -1,012 0.00% 2,190,154
2017-05-04 2017-04-28 138.270 16,706 +1,012 0.00% 2,309,933
2017-04-10 2017-04-06 135.998 15,694 -1,012 0.00% 2,134,354
2017-04-07 2017-04-05 134.714 16,706 -1,013 0.00% 2,250,534
2017-03-24 2017-03-22 132.344 17,719 +3,544 0.00% 2,345,000
2017-03-22 2017-03-20 134.813 14,175 +253 0.00% 1,910,973
2017-03-13 2017-03-09 133.727 13,922 +506 0.00% 1,861,740
2017-02-23 2017-02-21 137.480 13,416 -253 0.00% 1,844,425
2017-02-22 2017-02-20 136.492 13,669 -253 0.00% 1,865,708
2017-02-20 2017-02-16 138.072 13,922 +253 0.00% 1,922,240
2017-02-15 2017-02-13 162.266 13,669 -506 0.00% 2,218,010
2017-02-14 2017-02-10 161.632 14,175 +923 0.00% 2,291,132
2017-02-10 2017-02-08 161.526 13,252 +1,420 0.00% 2,140,546
2017-02-09 2017-02-07 160.153 11,832 +236 0.00% 1,894,929
2017-02-06 2017-02-02 158.040 11,596 +947 0.00% 1,832,633
2016-11-28 2016-11-24 154.026 10,649 -473 0.00% 1,640,219
2016-11-18 2016-11-16 152.124 11,122 -474 0.00% 1,691,925
2016-11-03 2016-11-01 156.984 11,596 -236 0.00% 1,820,382
2016-10-18 2016-10-14 152.124 11,832 -1,688 0.00% 1,799,933
2016-10-12 2016-10-07 154.660 13,520 +237 0.00% 2,090,997
2016-10-11 2016-10-06 157.617 13,283 +946 0.00% 2,093,633
2016-08-26 2016-08-24 162.699 12,337 +113 0.00% 2,007,218
2016-07-15 2016-07-13 153.850 12,224 -469 0.00% 1,880,659
2016-07-12 2016-07-08 150.225 12,693 +469 0.00% 1,906,803
2016-07-08 2016-07-06 150.545 12,224 +2,345 0.00% 1,840,257
2016-07-06 2016-07-04 152.890 9,879 -234 0.00% 1,510,402
2016-07-05 2016-06-30 151.504 10,113 +234 0.00% 1,532,161
2016-07-04 2016-06-29 146.280 9,879 -469 0.00% 1,445,099
2016-06-30 2016-06-28 144.254 10,348 +469 0.00% 1,492,742
2016-06-28 2016-06-24 149.265 9,879 -234 0.00% 1,474,591
2016-06-23 2016-06-21 156.302 10,113 -469 0.00% 1,580,682
2016-06-22 2016-06-20 157.475 10,582 +234 0.00% 1,666,398
2016-06-20 2016-06-16 151.717 10,348 +469 0.00% 1,569,972
2016-06-15 2016-06-13 161.846 9,879 +1,876 0.00% 1,598,878
2016-05-25 2016-05-23 162.912 8,003 -938 0.00% 1,303,787
2016-05-17 2016-05-13 165.315 8,941 +240 0.00% 1,478,085
2016-05-16 2016-05-12 164.110 8,701 +1,825 0.00% 1,427,924
2016-05-12 2016-05-10 169.917 6,876 -1,825 0.00% 1,168,347
2016-05-04 2016-04-29 162.029 8,701 +913 0.00% 1,409,813
2016-05-03 2016-04-28 163.234 7,788 +1,825 0.00% 1,271,266
2016-01-29 2016-01-27 150.307 5,963 -456 0.00% 896,279
2016-01-25 2016-01-21 145.048 6,419 +456 0.00% 931,064
2016-01-19 2016-01-15 153.593 5,963 +1,627 0.00% 915,877
2015-12-01 2015-11-27 152.169 4,336 +913 0.00% 659,805
2015-11-02 2015-10-29 170.026 3,423 +228 0.00% 582,000
2015-10-13 2015-10-09 162.686 3,195 -456 0.00% 519,782
2015-09-11 2015-09-09 156.770 3,651 -457 0.00% 572,368
2015-08-26 2015-08-24 143.843 4,108 +229 0.00% 590,907
2015-08-21 2015-08-19 157.302 3,879 +37 0.00% 610,173
2015-08-10 2015-08-06 156.195 3,842 +452 0.00% 600,102
2015-05-19 2015-05-15 178.342 3,390 +87 0.00% 604,578
2015-01-29 2015-01-27 184.358 3,303 -441 0.00% 608,935
2014-10-08 2014-10-06 157.567 3,744 -2,202 0.00% 589,932
2014-08-25 2014-08-21 170.568 5,946 +53 0.00% 1,014,197
2014-07-24 2014-07-22 159.227 5,893 -4,364 0.00% 938,326
2014-05-20 2014-05-16 164.036 10,257 +279 0.00% 1,682,518
2014-04-22 2014-04-16 164.625 9,978 -637 0.00% 1,642,627
2014-03-03 2014-02-27 153.556 10,615 -849 0.00% 1,629,994
2014-01-28 2014-01-24 146.961 11,464 -1,699 0.00% 1,684,764
2013-12-13 2013-12-11 142.722 13,163 +850 0.00% 1,878,650
2013-12-10 2013-12-06 145.548 12,313 +849 0.00% 1,792,135
2013-12-03 2013-11-29 148.374 11,464 +849 0.00% 1,700,964
2013-11-11 2013-11-07 148.845 10,615 +1,274 0.00% 1,579,994
2013-11-05 2013-11-01 151.201 9,341 +637 0.00% 1,412,364
2013-09-18 2013-09-16 157.559 8,704 +4,246 0.00% 1,371,397
2013-08-23 2013-08-21 164.658 4,458 +42 0.00% 734,044
2013-05-22 2013-05-20 194.601 4,416 +102 0.00% 859,360
2013-01-29 2013-01-25 161.620 4,314 -411 0.00% 697,230
2013-01-07 2013-01-03 159.551 4,725 +411 0.00% 753,880
2012-11-07 2012-11-05 162.837 4,314 -3,697 0.00% 702,480
2012-10-25 2012-10-22 156.752 8,011 +1,232 0.00% 1,255,741
2012-10-18 2012-10-16 159.308 6,779 +822 0.00% 1,079,948
2012-08-17 2012-08-15 155.600 5,957 +58 0.00% 926,909
2012-06-12 2012-06-08 133.968 5,899 -203 0.00% 790,279
2012-05-25 2012-05-23 146.136 6,102 +179 0.00% 891,723
2012-05-21 2012-05-17 144.743 5,923 -789 0.00% 857,314
2012-04-20 2012-04-18 147.782 6,712 -198 0.00% 991,916
2012-03-29 2012-03-27 145.250 6,910 -3,948 0.00% 1,003,676
2012-03-27 2012-03-23 142.717 10,858 +3,948 0.00% 1,549,622
2012-03-23 2012-03-21 143.983 6,910 +790 0.00% 994,926
2012-03-05 2012-03-01 146.643 6,120 +197 0.00% 897,454
2012-03-01 2012-02-28 143.983 5,923 -394 0.00% 852,814
2012-02-28 2012-02-24 142.084 6,317 +197 0.00% 897,544
2012-02-21 2012-02-17 141.704 6,120 -395 0.00% 867,229
2012-02-13 2012-02-09 140.818 6,515 +395 0.00% 917,427
2012-02-01 2012-01-30 141.451 6,120 -592 0.00% 865,679
2012-01-26 2012-01-19 135.626 6,712 +789 0.00% 910,319
2012-01-20 2012-01-18 136.892 5,923 +988 0.00% 810,811
2011-12-08 2011-12-06 143.730 4,935 +197 0.00% 709,308
2011-10-19 2011-10-17 146.643 4,738 +790 0.00% 694,793
2011-10-17 2011-10-13 144.617 3,948 +197 0.00% 570,946
2011-08-25 2011-08-23 157.092 3,751 +38 0.00% 589,253
2011-08-02 2011-07-29 165.024 3,713 -782 0.00% 612,732
2011-06-30 2011-06-28 150.952 4,495 -391 0.00% 678,528
2011-06-29 2011-06-27 149.673 4,886 -1,114 0.00% 731,300
2011-06-28 2011-06-24 146.219 6,000 +1,114 0.00% 877,311
2011-05-06 2011-05-04 144.636 4,886 +133 0.00% 706,692
2011-02-23 2011-02-21 137.273 4,753 -381 0.00% 652,458
2011-01-19 2011-01-17 130.435 5,134 -805 0.00% 669,656
2011-01-14 2011-01-12 129.778 5,939 +1,141 0.00% 770,752
2011-01-12 2011-01-10 129.252 4,798 -3,042 0.00% 620,151
2010-12-20 2010-12-16 129.384 7,840 +1,141 0.00% 1,014,367
2010-12-15 2010-12-13 132.802 6,699 +1,141 0.00% 889,642
2010-11-19 2010-11-17 131.356 5,558 -1,141 0.00% 730,076
2010-11-18 2010-11-16 132.013 6,699 +1,141 0.00% 884,357
2010-11-11 2010-11-09 133.591 5,558 +760 0.00% 742,500
2010-11-09 2010-11-05 132.539 4,798 +380 0.00% 635,923
2010-10-20 2010-10-18 127.806 4,418 +1,141 0.00% 564,646
2010-10-05 2010-09-30 123.993 3,277 -1,141 0.00% 406,324
2010-10-04 2010-09-29 124.650 4,418 +1,141 0.00% 550,704
2010-09-15 2010-09-13 127.411 3,277 -1,141 0.00% 417,527
2010-09-14 2010-09-10 126.096 4,418 +1,141 0.00% 557,094
2010-09-06 2010-09-02 124.256 3,277 -1,901 0.00% 407,185
2010-08-26 2010-08-24 126.302 5,178 +68 0.00% 653,992
2010-08-19 2010-08-17 126.835 5,110 +1,876 0.00% 648,127
2010-07-26 2010-07-22 124.970 3,234 -375 0.00% 404,152
2010-05-25 2010-05-20 129.500 3,609 -375 0.00% 467,364
2010-04-27 2010-04-23 133.514 3,984 +119 0.00% 531,921
2010-04-19 2010-04-15 127.745 3,865 +364 0.00% 493,736
2010-03-03 2010-03-01 121.976 3,501 -14,560 0.00% 427,038
2010-02-02 2010-01-29 119.366 18,061 -1,820 0.00% 2,155,875
2010-01-15 2010-01-13 118.679 19,881 -4,004 0.00% 2,359,467
2009-10-23 2009-10-21 114.833 23,885 +364 0.00% 2,742,796
2009-10-13 2009-10-09 115.245 23,521 -1,820 0.00% 2,710,689
2009-10-12 2009-10-08 115.658 25,341 +1,820 0.00% 2,930,878
2009-09-03 2009-09-01 121.777 23,521 +333 0.00% 2,864,314
2009-09-02 2009-08-31 120.662 23,188 +718 0.00% 2,797,916
2009-08-19 2009-08-17 119.408 22,470 -718 0.00% 2,683,103
2009-07-31 2009-07-29 117.876 23,188 +15,431 0.00% 2,733,299
2009-07-29 2009-07-27 119.130 7,757 +1,076 0.00% 924,088
2009-06-03 2009-06-01 115.925 6,681 +718 0.00% 774,494
2009-05-29 2009-05-26 116.482 5,963 +359 0.00% 694,584
2009-05-11 2009-05-07 118.851 5,604 +359 0.00% 666,040
2009-05-05 2009-04-30 131.965 5,245 +1,907 0.00% 692,154
2008-10-08 2008-10-03 138.880 3,338 -342 0.00% 463,581
2008-10-03 2008-09-30 139.744 3,680 -347 0.00% 514,259
2008-10-02 2008-09-29 134.126 4,027 +347 0.00% 540,124
2008-09-09 2008-09-05 144.975 3,680 +45 0.00% 533,507
2008-08-21 2008-08-19 147.308 3,635 -342 0.00% 535,466
2008-06-03 2008-05-30 137.390 3,977 +725 0.00% 546,402
2008-05-06 2008-05-02 146.378 3,252 +96 0.00% 476,021
2008-03-18 2008-03-14 148.181 3,156 -3,659 0.00% 467,661
2008-03-17 2008-03-13 139.765 6,815 +3,327 0.00% 952,502
2008-03-13 2008-03-11 140.817 3,488 -3,327 0.00% 491,171
2007-12-18 2007-12-14 123.084 6,815 -1,664 0.00% 838,816
2007-12-17 2007-12-13 123.234 8,479 +3,327 0.00% 1,044,902
2007-12-10 2007-12-06 131.800 5,152 -998 0.00% 679,035
2007-09-11 2007-09-07 120.921 6,150 +89 0.00% 743,664
2007-07-26 2007-07-24 120.921 6,061 -984 0.00% 732,902
2007-07-05 2007-07-03 121.378 7,045 -328 0.00% 855,111
2007-06-26 2007-06-22 120.159 7,373 0.00% 885,929

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