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 | 43.300 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 45.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 45.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 45.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 46.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 46.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 45.740 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 44.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 44.920 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 46.420 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 47.480 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 48.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 49.280 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 44.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 43.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 44.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 43.760 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 43.700 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 43.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 43.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 43.420 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 43.440 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 44.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 42.740 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 42.140 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 41.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 42.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 43.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 43.280 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 44.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 44.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 45.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 44.860 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 45.360 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 43.720 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 50.350 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 48.880 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 50.150 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 47.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 45.560 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 46.500 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 44.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 44.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 42.640 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 43.920 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 43.000 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 41.400 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 40.420 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 39.900 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 39.950 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 40.950 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 42.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 40.850 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 40.200 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 40.000 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 39.350 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 39.050 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 39.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 40.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 41.650 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 41.600 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 41.750 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 39.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 40.000 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 41.050 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 39.750 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 40.400 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 39.200 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 39.400 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 41.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 39.900 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 40.700 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 40.800 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 40.300 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 41.100 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 40.750 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 39.550 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 38.900 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 39.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 40.600 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 40.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 40.050 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 39.050 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 39.700 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 38.450 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 38.650 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 39.000 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 37.800 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 38.450 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 36.450 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 37.000 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 36.650 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 36.450 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 38.100 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 36.950 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 36.950 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 37.450 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 38.242 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 38.292 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 38.996 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 39.047 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 38.443 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 39.550 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 40.204 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 40.707 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 41.361 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 42.669 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 36.984 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 36.933 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 37.034 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 37.285 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 38.292 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 37.386 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 36.430 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 35.977 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 36.782 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 35.575 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 36.631 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 34.417 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 33.713 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 32.807 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 34.870 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 36.883 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 36.682 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 35.122 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 33.210 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 34.317 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 33.210 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 41.613 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 47.701 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 46.896 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 47.399 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 47.601 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 48.909 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 48.708 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 47.802 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 52.129 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 52.582 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 52.381 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 54.192 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 53.437 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 52.230 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 51.173 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 51.525 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 51.676 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 51.928 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 52.683 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 50.318 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 52.129 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 47.651 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 45.840 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 45.588 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 45.085 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 48.305 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 48.355 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 47.852 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 48.003 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 50.318 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 49.311 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 49.261 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 47.399 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 46.745 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 48.305 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 46.846 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 49.211 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 45.387 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 46.091 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 46.292 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 45.739 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 44.431 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 42.317 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 40.606 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 40.254 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 40.204 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 38.795 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 39.499 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 39.600 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 38.543 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 36.229 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 36.229 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 36.782 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 36.329 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 35.675 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 36.078 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 36.380 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 35.826 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 38.594 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 38.040 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 37.990 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 36.480 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 37.738 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 38.342 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 37.537 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 37.235 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 37.789 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 37.034 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 36.732 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 36.984 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 38.694 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 38.543 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 39.047 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 38.543 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 38.745 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 37.135 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 37.940 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 37.285 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 37.587 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 36.732 | 0 | -29,811 | ||
| 2024-12-03 | 2024-11-29 | 35.222 | 29,811 | -1,987 | 0.00% | 1,050,017 |
| 2024-11-28 | 2024-11-26 | 36.279 | 31,798 | -497 | 0.00% | 1,153,604 |
| 2024-11-27 | 2024-11-25 | 36.833 | 32,295 | -1,987 | 0.00% | 1,189,510 |
| 2024-11-26 | 2024-11-22 | 34.468 | 34,282 | -9,937 | 0.00% | 1,181,621 |
| 2024-11-22 | 2024-11-20 | 31.700 | 44,219 | -9,937 | 0.00% | 1,401,752 |
| 2024-11-21 | 2024-11-19 | 30.191 | 54,156 | +9,937 | 0.00% | 1,635,006 |
| 2024-11-20 | 2024-11-18 | 30.392 | 44,219 | -497 | 0.00% | 1,343,902 |
| 2024-10-14 | 2024-10-09 | 31.549 | 44,716 | -1,987 | 0.00% | 1,410,757 |
| 2024-08-15 | 2024-08-13 | 27.272 | 46,703 | -1,988 | 0.00% | 1,273,696 |
| 2024-08-13 | 2024-08-09 | 25.561 | 48,691 | +994 | 0.00% | 1,244,612 |
| 2024-08-09 | 2024-08-07 | 26.065 | 47,697 | +994 | 0.00% | 1,243,204 |
| 2024-07-24 | 2024-07-22 | 31.046 | 46,703 | -19,874 | 0.00% | 1,449,945 |
| 2024-06-13 | 2024-06-11 | 28.933 | 66,577 | -497 | 0.01% | 1,926,255 |
| 2024-05-27 | 2024-05-23 | 25.161 | 67,074 | +273 | 0.01% | 1,687,618 |
| 2024-05-07 | 2024-05-03 | 25.565 | 66,801 | +495 | 0.01% | 1,707,749 |
| 2024-03-26 | 2024-03-22 | 25.262 | 66,306 | -9,897 | 0.01% | 1,674,995 |
| 2024-01-17 | 2024-01-15 | 21.573 | 76,203 | -1,979 | 0.01% | 1,643,957 |
| 2023-12-21 | 2023-12-19 | 24.251 | 78,182 | +1,979 | 0.01% | 1,896,001 |
| 2023-12-15 | 2023-12-13 | 22.180 | 76,203 | -19,793 | 0.01% | 1,690,158 |
| 2023-12-06 | 2023-12-04 | 20.917 | 95,996 | -9,896 | 0.01% | 2,007,909 |
| 2023-05-29 | 2023-05-24 | 17.201 | 105,892 | +765 | 0.01% | 1,821,451 |
| 2023-01-27 | 2023-01-20 | 21.934 | 105,127 | -1,474 | 0.01% | 2,305,840 |
| 2023-01-18 | 2023-01-16 | 20.153 | 106,601 | -1,474 | 0.01% | 2,148,296 |
| 2022-11-03 | 2022-11-01 | 15.837 | 108,075 | -1,965 | 0.01% | 1,711,601 |
| 2022-06-02 | 2022-05-31 | 17.364 | 110,040 | -9,825 | 0.01% | 1,910,721 |
| 2022-06-01 | 2022-05-30 | 16.590 | 119,865 | -9,825 | 0.01% | 1,988,601 |
| 2022-05-30 | 2022-05-26 | 15.654 | 129,690 | +9,825 | 0.01% | 2,030,161 |
| 2022-05-26 | 2022-05-24 | 16.041 | 119,865 | +11,790 | 0.01% | 1,922,721 |
| 2022-05-12 | 2022-05-10 | 16.957 | 108,075 | -9,825 | 0.01% | 1,832,601 |
| 2022-05-04 | 2022-04-29 | 18.830 | 117,900 | -9,825 | 0.01% | 2,220,001 |
| 2022-04-13 | 2022-04-11 | 17.018 | 127,725 | +9,825 | 0.01% | 2,173,601 |
| 2022-04-12 | 2022-04-08 | 17.629 | 117,900 | +19,650 | 0.01% | 2,078,401 |
| 2022-03-30 | 2022-03-28 | 19.461 | 98,250 | -29,475 | 0.01% | 1,912,001 |
| 2022-03-29 | 2022-03-25 | 18.545 | 127,725 | +19,650 | 0.01% | 2,368,601 |
| 2022-03-28 | 2022-03-24 | 17.954 | 108,075 | +10,808 | 0.01% | 1,940,401 |
| 2022-03-21 | 2022-03-17 | 19.420 | 97,267 | -9,825 | 0.01% | 1,888,911 |
| 2022-03-16 | 2022-03-14 | 17.527 | 107,092 | +9,825 | 0.01% | 1,876,972 |
| 2022-03-09 | 2022-03-07 | 19.746 | 97,267 | -983 | 0.01% | 1,920,591 |
| 2022-03-08 | 2022-03-04 | 20.712 | 98,250 | -9,825 | 0.01% | 2,035,001 |
| 2022-03-07 | 2022-03-03 | 21.221 | 108,075 | +983 | 0.01% | 2,293,501 |
| 2022-03-04 | 2022-03-02 | 21.527 | 107,092 | +9,825 | 0.01% | 2,305,341 |
| 2022-03-03 | 2022-03-01 | 22.697 | 97,267 | -9,825 | 0.01% | 2,207,690 |
| 2022-03-02 | 2022-02-28 | 21.781 | 107,092 | +9,825 | 0.01% | 2,332,591 |
| 2022-03-01 | 2022-02-25 | 22.646 | 97,267 | +9,825 | 0.01% | 2,202,740 |
| 2022-02-28 | 2022-02-24 | 23.003 | 87,442 | +9,825 | 0.01% | 2,011,390 |
| 2022-02-24 | 2022-02-22 | 23.969 | 77,617 | +9,825 | 0.01% | 1,860,439 |
| 2022-02-22 | 2022-02-18 | 24.122 | 67,792 | -9,825 | 0.01% | 1,635,289 |
| 2022-02-17 | 2022-02-15 | 23.613 | 77,617 | +9,825 | 0.01% | 1,832,789 |
| 2022-02-15 | 2022-02-11 | 23.919 | 67,792 | +982 | 0.01% | 1,621,489 |
| 2022-02-14 | 2022-02-10 | 24.427 | 66,810 | -9,825 | 0.01% | 1,632,001 |
| 2022-02-10 | 2022-02-08 | 23.664 | 76,635 | +9,825 | 0.01% | 1,813,501 |
| 2022-02-07 | 2022-01-31 | 23.969 | 66,810 | -9,825 | 0.01% | 1,601,401 |
| 2022-02-04 | 2022-01-27 | 23.817 | 76,635 | +9,825 | 0.01% | 1,825,201 |
| 2022-01-25 | 2022-01-21 | 26.819 | 66,810 | +9,825 | 0.01% | 1,791,801 |
| 2022-01-24 | 2022-01-20 | 28.448 | 56,985 | +10,808 | 0.00% | 1,621,101 |
| 2022-01-11 | 2022-01-07 | 33.181 | 46,177 | -9,825 | 0.00% | 1,532,184 |
| 2022-01-06 | 2022-01-04 | 33.435 | 56,002 | -983 | 0.00% | 1,872,434 |
| 2021-12-08 | 2021-12-06 | 32.824 | 56,985 | +983 | 0.00% | 1,870,501 |
| 2021-11-24 | 2021-11-22 | 37.150 | 56,002 | -1,965 | 0.00% | 2,080,483 |
| 2021-11-22 | 2021-11-18 | 34.657 | 57,967 | -983 | 0.00% | 2,008,934 |
| 2021-11-10 | 2021-11-08 | 32.366 | 58,950 | -4,912 | 0.00% | 1,908,001 |
| 2021-11-04 | 2021-11-02 | 33.740 | 63,862 | -2,948 | 0.01% | 2,154,734 |
| 2021-10-26 | 2021-10-22 | 34.962 | 66,810 | +9,825 | 0.01% | 2,335,801 |
| 2021-10-20 | 2021-10-18 | 33.181 | 56,985 | -9,825 | 0.00% | 1,890,801 |
| 2021-10-19 | 2021-10-15 | 32.875 | 66,810 | +9,825 | 0.01% | 2,196,401 |
| 2021-10-12 | 2021-10-08 | 32.519 | 56,985 | +983 | 0.00% | 1,853,101 |
| 2021-09-16 | 2021-09-14 | 41.272 | 56,002 | +982 | 0.00% | 2,311,331 |
| 2021-09-15 | 2021-09-13 | 41.832 | 55,020 | +3,930 | 0.00% | 2,301,601 |
| 2021-09-14 | 2021-09-10 | 42.087 | 51,090 | +5,895 | 0.00% | 2,150,201 |
| 2021-09-08 | 2021-09-06 | 43.972 | 45,195 | +212 | 0.00% | 1,987,331 |
| 2021-09-01 | 2021-08-30 | 43.717 | 44,983 | -9,779 | 0.00% | 1,966,509 |
| 2021-08-30 | 2021-08-26 | 43.103 | 54,762 | +9,779 | 0.00% | 2,360,415 |
| 2021-08-26 | 2021-08-24 | 46.733 | 44,983 | -9,779 | 0.00% | 2,102,210 |
| 2021-08-23 | 2021-08-19 | 45.097 | 54,762 | +10,268 | 0.00% | 2,469,615 |
| 2021-07-27 | 2021-07-23 | 49.137 | 44,494 | +978 | 0.00% | 2,186,283 |
| 2021-06-21 | 2021-06-17 | 58.187 | 43,516 | -9,779 | 0.00% | 2,532,052 |
| 2021-06-10 | 2021-06-08 | 55.784 | 53,295 | -9,779 | 0.00% | 2,972,985 |
| 2021-06-09 | 2021-06-07 | 56.244 | 63,074 | -4,889 | 0.01% | 3,547,517 |
| 2021-06-07 | 2021-06-03 | 52.562 | 67,963 | -2,445 | 0.01% | 3,572,293 |
| 2021-06-01 | 2021-05-28 | 48.216 | 70,408 | +2,733 | 0.01% | 3,394,792 |
| 2021-05-26 | 2021-05-24 | 47.189 | 67,675 | -9,738 | 0.01% | 3,193,518 |
| 2021-04-16 | 2021-04-14 | 47.959 | 77,413 | -9,737 | 0.01% | 3,712,670 |
| 2021-04-15 | 2021-04-13 | 45.443 | 87,150 | -9,737 | 0.01% | 3,960,375 |
| 2021-04-01 | 2021-03-30 | 40.565 | 96,887 | -974 | 0.01% | 3,930,232 |
| 2021-03-30 | 2021-03-26 | 39.435 | 97,861 | +974 | 0.01% | 3,859,193 |
| 2021-03-26 | 2021-03-24 | 41.181 | 96,887 | -487 | 0.01% | 3,989,932 |
| 2021-03-19 | 2021-03-17 | 44.211 | 97,374 | -974 | 0.01% | 4,304,986 |
| 2021-03-16 | 2021-03-12 | 43.800 | 98,348 | +974 | 0.01% | 4,307,648 |
| 2021-03-08 | 2021-03-04 | 44.159 | 97,374 | -974 | 0.01% | 4,299,986 |
| 2021-03-04 | 2021-03-02 | 43.954 | 98,348 | +974 | 0.01% | 4,322,798 |
| 2021-02-10 | 2021-02-08 | 42.362 | 97,374 | +9,737 | 0.01% | 4,124,987 |
| 2021-02-08 | 2021-02-04 | 43.081 | 87,637 | +9,738 | 0.01% | 3,775,505 |
| 2021-02-02 | 2021-01-29 | 43.287 | 77,899 | -1,948 | 0.01% | 3,371,980 |
| 2021-01-25 | 2021-01-21 | 48.319 | 79,847 | +2,921 | 0.01% | 3,858,103 |
| 2020-12-18 | 2020-12-16 | 43.749 | 76,926 | -487 | 0.01% | 3,365,413 |
| 2020-12-14 | 2020-12-10 | 42.157 | 77,413 | +487 | 0.01% | 3,263,493 |
| 2020-11-26 | 2020-11-24 | 43.851 | 76,926 | -9,737 | 0.01% | 3,373,313 |
| 2020-11-24 | 2020-11-20 | 43.235 | 86,663 | -974 | 0.01% | 3,746,894 |
| 2020-11-23 | 2020-11-19 | 43.235 | 87,637 | +974 | 0.01% | 3,789,005 |
| 2020-11-20 | 2020-11-18 | 43.800 | 86,663 | +8,764 | 0.01% | 3,795,844 |
| 2020-11-19 | 2020-11-17 | 43.749 | 77,899 | +973 | 0.01% | 3,407,980 |
| 2020-11-17 | 2020-11-13 | 46.111 | 76,926 | -973 | 0.01% | 3,547,113 |
| 2020-11-13 | 2020-11-11 | 44.981 | 77,899 | +973 | 0.01% | 3,503,980 |
| 2020-11-11 | 2020-11-09 | 47.292 | 76,926 | +9,738 | 0.01% | 3,637,964 |
| 2020-11-06 | 2020-11-04 | 43.851 | 67,188 | -974 | 0.01% | 2,946,288 |
| 2020-11-05 | 2020-11-03 | 43.492 | 68,162 | +974 | 0.01% | 2,964,499 |
| 2020-10-09 | 2020-10-07 | 46.162 | 67,188 | -974 | 0.01% | 3,101,537 |
| 2020-10-08 | 2020-10-06 | 44.673 | 68,162 | +974 | 0.01% | 3,044,999 |
| 2020-09-22 | 2020-09-18 | 46.367 | 67,188 | +9,737 | 0.01% | 3,115,337 |
| 2020-09-09 | 2020-09-07 | 48.062 | 57,451 | +10,811 | 0.00% | 2,761,182 |
| 2020-09-01 | 2020-08-28 | 50.377 | 46,640 | -9,717 | 0.00% | 2,349,589 |
| 2020-08-31 | 2020-08-27 | 51.252 | 56,357 | +9,717 | 0.00% | 2,888,403 |
| 2020-08-27 | 2020-08-25 | 50.531 | 46,640 | +9,716 | 0.00% | 2,356,789 |
| 2020-08-20 | 2020-08-18 | 57.015 | 36,924 | +9,717 | 0.00% | 2,105,228 |
| 2020-08-14 | 2020-08-12 | 58.765 | 27,207 | +9,717 | 0.00% | 1,598,812 |
| 2020-08-11 | 2020-08-07 | 63.036 | 17,490 | +9,717 | 0.00% | 1,102,495 |
| 2020-08-06 | 2020-08-04 | 63.808 | 7,773 | -9,717 | 0.00% | 495,976 |
| 2020-08-05 | 2020-08-03 | 63.808 | 17,490 | +9,717 | 0.00% | 1,115,995 |
| 2020-08-04 | 2020-07-31 | 63.499 | 7,773 | -9,717 | 0.00% | 493,576 |
| 2020-08-03 | 2020-07-30 | 61.286 | 17,490 | -9,717 | 0.00% | 1,071,895 |
| 2020-07-27 | 2020-07-23 | 61.595 | 27,207 | -486 | 0.00% | 1,675,812 |
| 2020-07-23 | 2020-07-21 | 58.662 | 27,693 | -9,716 | 0.00% | 1,624,522 |
| 2020-07-20 | 2020-07-16 | 54.442 | 37,409 | +9,716 | 0.00% | 2,036,631 |
| 2020-07-17 | 2020-07-15 | 57.015 | 27,693 | +486 | 0.00% | 1,578,921 |
| 2020-07-09 | 2020-07-07 | 58.507 | 27,207 | -486 | 0.00% | 1,591,812 |
| 2020-07-08 | 2020-07-06 | 59.176 | 27,693 | +486 | 0.00% | 1,638,772 |
| 2020-06-24 | 2020-06-22 | 48.730 | 27,207 | -486 | 0.00% | 1,325,810 |
| 2020-06-18 | 2020-06-16 | 44.408 | 27,693 | -1,457 | 0.00% | 1,229,791 |
| 2020-06-10 | 2020-06-08 | 45.334 | 29,150 | +972 | 0.00% | 1,321,494 |
| 2020-06-03 | 2020-06-01 | 43.122 | 28,178 | -972 | 0.00% | 1,215,080 |
| 2020-05-28 | 2020-05-26 | 42.556 | 29,150 | +972 | 0.00% | 1,240,494 |
| 2020-05-21 | 2020-05-19 | 42.247 | 28,178 | -972 | 0.00% | 1,190,430 |
| 2020-05-20 | 2020-05-18 | 41.166 | 29,150 | +972 | 0.00% | 1,199,994 |
| 2020-05-19 | 2020-05-15 | 43.893 | 28,178 | -11,175 | 0.00% | 1,236,829 |
| 2020-05-18 | 2020-05-14 | 41.218 | 39,353 | +9,717 | 0.00% | 1,622,038 |
| 2020-05-11 | 2020-05-07 | 38.645 | 29,636 | +486 | 0.00% | 1,145,276 |
| 2020-04-24 | 2020-04-22 | 38.027 | 29,150 | +486 | 0.00% | 1,108,495 |
| 2020-04-17 | 2020-04-15 | 39.622 | 28,664 | +971 | 0.00% | 1,135,738 |
| 2020-04-09 | 2020-04-07 | 44.357 | 27,693 | -4,858 | 0.00% | 1,228,366 |
| 2020-03-18 | 2020-03-16 | 41.629 | 32,551 | +4,858 | 0.00% | 1,355,075 |
| 2020-03-17 | 2020-03-13 | 47.084 | 27,693 | +486 | 0.00% | 1,303,892 |
| 2020-02-28 | 2020-02-26 | 57.015 | 27,207 | +10,203 | 0.00% | 1,551,212 |
| 2020-02-21 | 2020-02-19 | 58.456 | 17,004 | +9,716 | 0.00% | 993,985 |
| 2020-02-04 | 2020-01-31 | 57.375 | 7,288 | -971 | 0.00% | 418,152 |
| 2020-01-21 | 2020-01-17 | 66.998 | 8,259 | -972 | 0.00% | 553,336 |
| 2020-01-20 | 2020-01-16 | 66.020 | 9,231 | +486 | 0.00% | 609,433 |
| 2020-01-17 | 2020-01-15 | 67.307 | 8,745 | -486 | 0.00% | 588,597 |
| 2020-01-16 | 2020-01-14 | 66.483 | 9,231 | +486 | 0.00% | 613,708 |
| 2020-01-14 | 2020-01-10 | 68.490 | 8,745 | +972 | 0.00% | 598,947 |
| 2020-01-13 | 2020-01-09 | 68.336 | 7,773 | +485 | 0.00% | 531,175 |
| 2020-01-08 | 2020-01-06 | 66.278 | 7,288 | +486 | 0.00% | 483,031 |
| 2020-01-06 | 2020-01-02 | 72.041 | 6,802 | -971 | 0.00% | 490,022 |
| 2019-12-20 | 2019-12-18 | 69.571 | 7,773 | -972 | 0.00% | 540,774 |
| 2019-12-11 | 2019-12-09 | 63.499 | 8,745 | +972 | 0.00% | 555,297 |
| 2019-12-10 | 2019-12-06 | 63.756 | 7,773 | +971 | 0.00% | 495,576 |
| 2019-12-09 | 2019-12-05 | 58.507 | 6,802 | -486 | 0.00% | 397,968 |
| 2019-12-06 | 2019-12-04 | 54.802 | 7,288 | +486 | 0.00% | 399,400 |
| 2019-10-09 | 2019-10-04 | 44.768 | 6,802 | -9,716 | 0.00% | 304,513 |
| 2019-09-25 | 2019-09-23 | 44.357 | 16,518 | +9,716 | 0.00% | 732,682 |
| 2019-09-20 | 2019-09-18 | 45.694 | 6,802 | -19,433 | 0.00% | 310,814 |
| 2019-09-11 | 2019-09-09 | 41.952 | 26,235 | +266 | 0.00% | 1,100,619 |
| 2019-09-10 | 2019-09-06 | 41.848 | 25,969 | -19,236 | 0.00% | 1,086,759 |
| 2019-08-07 | 2019-08-05 | 39.977 | 45,205 | +19,236 | 0.00% | 1,807,153 |
| 2019-08-06 | 2019-08-02 | 41.484 | 25,969 | +19,236 | 0.00% | 1,077,309 |
| 2019-07-29 | 2019-07-25 | 46.735 | 6,733 | -9,618 | 0.00% | 314,667 |
| 2019-07-25 | 2019-07-23 | 46.423 | 16,351 | -9,618 | 0.00% | 759,063 |
| 2019-06-13 | 2019-06-11 | 45.331 | 25,969 | -28,854 | 0.00% | 1,177,210 |
| 2019-06-05 | 2019-06-03 | 44.310 | 54,823 | +1,374 | 0.00% | 2,429,229 |
| 2019-06-03 | 2019-05-30 | 44.417 | 53,449 | +9,377 | 0.00% | 2,374,047 |
| 2019-05-27 | 2019-05-23 | 43.990 | 44,072 | +18,754 | 0.00% | 1,938,748 |
| 2019-05-20 | 2019-05-16 | 47.616 | 25,318 | +9,377 | 0.00% | 1,205,551 |
| 2019-05-16 | 2019-05-14 | 48.416 | 15,941 | +9,377 | 0.00% | 771,802 |
| 2019-04-23 | 2019-04-17 | 58.014 | 6,564 | -9,377 | 0.00% | 380,805 |
| 2019-04-17 | 2019-04-15 | 56.095 | 15,941 | -1,875 | 0.00% | 894,203 |
| 2019-04-11 | 2019-04-09 | 56.681 | 17,816 | -938 | 0.00% | 1,009,830 |
| 2019-04-10 | 2019-04-08 | 53.855 | 18,754 | +9,377 | 0.00% | 1,009,997 |
| 2019-04-08 | 2019-04-03 | 53.215 | 9,377 | -9,377 | 0.00% | 498,998 |
| 2019-04-04 | 2019-04-02 | 51.456 | 18,754 | -1,875 | 0.00% | 964,997 |
| 2019-03-29 | 2019-03-27 | 49.483 | 20,629 | +1,875 | 0.00% | 1,020,777 |
| 2019-03-13 | 2019-03-11 | 50.389 | 18,754 | +469 | 0.00% | 944,997 |
| 2019-03-11 | 2019-03-07 | 52.682 | 18,285 | +469 | 0.00% | 963,289 |
| 2019-03-06 | 2019-03-04 | 52.309 | 17,816 | +937 | 0.00% | 931,931 |
| 2019-03-04 | 2019-02-28 | 49.749 | 16,879 | +7,502 | 0.00% | 839,717 |
| 2019-03-01 | 2019-02-27 | 51.189 | 9,377 | +4,688 | 0.00% | 479,998 |
| 2019-02-28 | 2019-02-26 | 53.855 | 4,689 | +938 | 0.00% | 252,526 |
| 2018-10-24 | 2018-10-22 | 71.451 | 3,751 | -938 | 0.00% | 268,013 |
| 2018-10-19 | 2018-10-16 | 70.651 | 4,689 | +938 | 0.00% | 331,284 |
| 2018-09-07 | 2018-09-05 | 91.934 | 3,751 | +18 | 0.00% | 344,843 |
| 2018-06-25 | 2018-06-21 | 123.650 | 3,733 | +1,866 | 0.00% | 461,584 |
| 2018-06-07 | 2018-06-05 | 131.017 | 1,867 | +24 | 0.00% | 244,609 |
| 2018-03-29 | 2018-03-27 | 164.667 | 1,843 | +1,843 | 0.00% | 303,481 |
| 2017-07-05 | 2017-07-03 | 106.465 | 0 | -919 | ||
| 2017-06-13 | 2017-06-09 | 108.315 | 919 | -1,837 | 0.00% | 99,542 |
| 2017-06-12 | 2017-06-08 | 104.777 | 2,756 | -918 | 0.00% | 288,767 |
| 2017-06-09 | 2017-06-07 | 100.750 | 3,674 | -9,187 | 0.00% | 370,154 |
| 2017-06-05 | 2017-06-01 | 91.210 | 12,861 | +183 | 0.00% | 1,173,052 |
| 2017-05-22 | 2017-05-18 | 91.210 | 12,678 | +9,056 | 0.00% | 1,156,361 |
| 2017-05-19 | 2017-05-17 | 101.093 | 3,622 | +905 | 0.00% | 366,159 |
| 2017-05-18 | 2017-05-16 | 98.940 | 2,717 | +2,717 | 0.00% | 268,819 |
| 2017-02-17 | 2017-02-15 | 97.559 | 0 | -906 | ||
| 2017-02-15 | 2017-02-13 | 94.026 | 906 | -905 | 0.00% | 85,187 |
| 2017-01-06 | 2017-01-04 | 78.898 | 1,811 | -453 | 0.00% | 142,884 |
| 2017-01-04 | 2016-12-30 | 77.794 | 2,264 | -906 | 0.00% | 176,125 |
| 2016-12-01 | 2016-11-29 | 78.180 | 3,170 | +906 | 0.00% | 247,831 |
| 2016-10-26 | 2016-10-24 | 85.523 | 2,264 | +1,358 | 0.00% | 193,625 |
| 2016-09-15 | 2016-09-13 | 89.112 | 906 | -452 | 0.00% | 80,735 |
| 2016-09-14 | 2016-09-12 | 87.566 | 1,358 | +452 | 0.00% | 118,915 |
| 2016-09-09 | 2016-09-07 | 97.064 | 906 | +906 | 0.00% | 87,940 |
| 2014-05-08 | 2014-05-05 | 53.137 | 0 | -1,701 | ||
| 2014-04-29 | 2014-04-25 | 52.725 | 1,701 | -1,702 | 0.00% | 89,686 |
| 2014-01-22 | 2014-01-20 | 42.263 | 3,403 | -850 | 0.00% | 143,820 |
| 2013-11-26 | 2013-11-22 | 38.912 | 4,253 | -851 | 0.00% | 165,494 |
| 2013-11-12 | 2013-11-08 | 36.267 | 5,104 | +1,701 | 0.00% | 185,107 |
| 2013-09-05 | 2013-09-03 | 43.195 | 3,403 | +23 | 0.00% | 146,994 |
| 2013-07-23 | 2013-07-19 | 40.059 | 3,380 | +1,690 | 0.00% | 135,400 |
| 2013-07-18 | 2013-07-16 | 44.911 | 1,690 | -6,760 | 0.00% | 75,900 |
| 2013-07-16 | 2013-07-12 | 44.379 | 8,450 | +6,760 | 0.00% | 375,000 |
| 2013-07-11 | 2013-07-09 | 45.385 | 1,690 | +845 | 0.00% | 76,700 |
| 2013-07-09 | 2013-07-05 | 47.633 | 845 | +845 | 0.00% | 40,250 |
| 2013-04-26 | 2013-04-24 | 42.985 | 0 | -4,176 | ||
| 2013-04-23 | 2013-04-19 | 42.027 | 4,176 | +4,176 | 0.00% | 175,505 |
| 2013-01-14 | 2013-01-10 | 33.705 | 0 | -835 | ||
| 2013-01-10 | 2013-01-08 | 31.969 | 835 | +835 | 0.00% | 26,694 |
| 2012-12-27 | 2012-12-20 | 32.329 | 0 | -4,176 | ||
| 2012-12-21 | 2012-12-19 | 33.047 | 4,176 | +4,176 | 0.00% | 138,004 |
| 2012-10-11 | 2012-10-09 | 33.765 | 0 | -835 | ||
| 2012-10-10 | 2012-10-08 | 32.508 | 835 | -5,011 | 0.00% | 27,144 |
| 2012-10-08 | 2012-10-04 | 32.329 | 5,846 | +5,011 | 0.00% | 188,992 |
| 2012-10-05 | 2012-10-03 | 32.209 | 835 | +835 | 0.00% | 26,894 |
| 2012-09-20 | 2012-09-18 | 32.867 | 0 | -835 | ||
| 2012-09-19 | 2012-09-17 | 32.508 | 835 | +835 | 0.00% | 27,144 |
| 2010-07-14 | 2010-07-12 | 15.330 | 0 | -7,945 | ||
| 2010-06-11 | 2010-06-09 | 13.140 | 7,945 | +7,945 | 0.00% | 104,400 |
| 2010-04-12 | 2010-04-08 | 17.193 | 0 | -1,568 | ||
| 2010-04-08 | 2010-04-01 | 17.448 | 1,568 | +1,568 | 0.00% | 27,359 |
| 2009-02-11 | 2009-02-09 | 3.377 | 0 | -7,610 | ||
| 2009-02-10 | 2009-02-06 | 3.285 | 7,610 | +7,610 | 0.00% | 24,999 |
| 2008-01-09 | 2008-01-07 | 11.892 | 0 | -4,566 | ||
| 2008-01-08 | 2008-01-04 | 12.102 | 4,566 | +1,522 | 0.00% | 55,258 |
| 2008-01-07 | 2008-01-03 | 13.088 | 3,044 | +3,044 | 0.00% | 39,839 |
| 2007-12-27 | 2007-12-20 | 12.720 | 0 | -7,610 | ||
| 2007-12-21 | 2007-12-19 | 12.509 | 7,610 | +7,610 | 0.00% | 95,197 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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