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 | 4.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.500 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.520 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.460 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.490 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.500 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.270 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.250 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.100 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.200 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.210 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.260 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.230 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.400 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.510 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.620 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.459 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.378 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.419 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.388 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.832 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.004 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.953 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.146 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.318 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.267 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.318 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.318 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.378 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.156 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.197 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.338 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.469 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.479 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.419 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.499 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.096 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.166 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.257 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.348 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.338 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.388 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.762 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.458 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.529 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.801 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.781 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.196 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.034 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.994 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.883 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.085 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.508 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.428 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.438 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.135 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.478 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.488 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.408 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.812 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.135 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.773 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.309 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 3.895 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 3.491 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 3.461 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 3.047 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 3.572 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 3.734 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.251 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.201 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.140 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.160 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.211 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.241 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.221 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.171 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.211 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.211 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.191 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.191 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.160 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.181 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.181 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.171 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.160 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.171 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.181 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.100 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.141 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.130 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.110 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.120 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.141 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.130 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.130 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.120 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.141 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.151 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.130 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.141 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.100 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.089 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.069 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.058 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.028 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.017 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.017 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.028 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.007 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.007 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.976 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.976 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.956 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.986 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.986 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.976 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.966 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.925 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.925 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.884 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.110 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.110 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.100 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.089 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.120 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.141 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.141 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.141 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.161 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.161 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.192 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.233 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.233 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.233 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.243 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.171 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.182 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.171 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.171 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.182 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.192 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.161 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.161 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.161 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.141 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.213 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.264 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.141 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.182 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.213 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.161 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.182 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.192 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.223 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.192 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.141 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.213 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.171 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.213 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.202 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.171 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.161 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.192 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.151 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.171 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.182 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.141 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.120 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.141 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.130 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.120 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.110 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.079 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.100 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.038 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.038 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.069 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.069 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.110 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.079 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.079 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.089 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.151 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.171 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.171 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.161 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.192 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.243 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.213 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.192 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.202 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.254 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.233 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.171 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.213 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.171 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.151 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.151 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.161 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.151 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.130 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.089 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.100 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.058 | 0 | -4,866 | ||
| 2024-11-18 | 2024-11-14 | 1.130 | 4,866 | -9,732 | 0.00% | 5,500 |
| 2024-10-04 | 2024-10-02 | 1.901 | 14,598 | +4,866 | 0.00% | 27,751 |
| 2024-09-11 | 2024-09-09 | 0.639 | 9,732 | +180 | 0.00% | 6,215 |
| 2024-05-28 | 2024-05-24 | 0.628 | 9,552 | +154 | 0.00% | 5,997 |
| 2023-09-11 | 2023-09-06 | 0.713 | 9,398 | +147 | 0.00% | 6,705 |
| 2023-05-25 | 2023-05-23 | 0.725 | 9,251 | +142 | 0.00% | 6,703 |
| 2022-09-07 | 2022-09-05 | 0.914 | 9,109 | +461 | 0.00% | 8,322 |
| 2022-06-02 | 2022-05-31 | 1.018 | 8,648 | +100 | 0.00% | 8,802 |
| 2021-09-03 | 2021-09-01 | 1.686 | 8,548 | +303 | 0.00% | 14,411 |
| 2021-05-27 | 2021-05-25 | 1.799 | 8,245 | +298 | 0.00% | 14,837 |
| 2021-01-21 | 2021-01-19 | 1.799 | 7,947 | -23,840 | 0.00% | 14,300 |
| 2021-01-14 | 2021-01-12 | 1.560 | 31,787 | -15,894 | 0.00% | 49,600 |
| 2021-01-13 | 2021-01-11 | 1.447 | 47,681 | -15,894 | 0.00% | 69,000 |
| 2021-01-12 | 2021-01-08 | 1.485 | 63,575 | +31,788 | 0.00% | 94,401 |
| 2020-08-21 | 2020-08-19 | 1.605 | 31,787 | +878 | 0.00% | 51,010 |
| 2020-07-15 | 2020-07-13 | 1.566 | 30,909 | +23,182 | 0.00% | 48,401 |
| 2020-07-03 | 2020-06-30 | 1.307 | 7,727 | -3,864 | 0.00% | 10,100 |
| 2020-05-27 | 2020-05-25 | 1.243 | 11,591 | +244 | 0.00% | 14,404 |
| 2019-09-02 | 2019-08-29 | 1.802 | 11,347 | +359 | 0.00% | 20,446 |
| 2019-06-03 | 2019-05-30 | 1.831 | 10,988 | +171 | 0.00% | 20,114 |
| 2019-04-15 | 2019-04-11 | 2.177 | 10,817 | -37,498 | 0.00% | 23,551 |
| 2019-04-10 | 2019-04-08 | 2.288 | 48,315 | +2,885 | 0.00% | 110,551 |
| 2019-04-02 | 2019-03-29 | 2.205 | 45,430 | -3,606 | 0.00% | 100,170 |
| 2019-03-26 | 2019-03-22 | 2.149 | 49,036 | +34,614 | 0.00% | 105,401 |
| 2019-03-06 | 2019-03-04 | 2.413 | 14,422 | -108,167 | 0.00% | 34,799 |
| 2019-02-18 | 2019-02-14 | 2.163 | 122,589 | -14,423 | 0.00% | 265,199 |
| 2019-02-15 | 2019-02-13 | 2.163 | 137,012 | +14,423 | 0.00% | 296,401 |
| 2019-01-22 | 2019-01-18 | 1.872 | 122,589 | -28,845 | 0.00% | 229,499 |
| 2019-01-21 | 2019-01-17 | 1.844 | 151,434 | -21,633 | 0.00% | 279,300 |
| 2019-01-17 | 2019-01-15 | 1.858 | 173,067 | +21,633 | 0.00% | 321,599 |
| 2019-01-11 | 2019-01-09 | 1.831 | 151,434 | +28,845 | 0.00% | 277,200 |
| 2019-01-10 | 2019-01-08 | 1.817 | 122,589 | -14,423 | 0.00% | 222,699 |
| 2019-01-08 | 2019-01-04 | 1.761 | 137,012 | +14,423 | 0.00% | 241,301 |
| 2018-12-12 | 2018-12-10 | 1.761 | 122,589 | +3,605 | 0.00% | 215,899 |
| 2018-10-29 | 2018-10-25 | 1.997 | 118,984 | -79,322 | 0.00% | 237,600 |
| 2018-09-04 | 2018-08-31 | 2.072 | 198,306 | +4,513 | 0.00% | 410,850 |
| 2018-08-17 | 2018-08-15 | 2.384 | 193,793 | +35,235 | 0.00% | 462,000 |
| 2018-05-30 | 2018-05-28 | 3.287 | 158,558 | +3,185 | 0.00% | 521,221 |
| 2018-02-23 | 2018-02-21 | 3.606 | 155,373 | -27,621 | 0.00% | 560,251 |
| 2018-02-14 | 2018-02-12 | 3.360 | 182,994 | +27,621 | 0.00% | 614,798 |
| 2018-02-13 | 2018-02-09 | 3.360 | 155,373 | +20,717 | 0.00% | 522,001 |
| 2018-02-09 | 2018-02-07 | 3.504 | 134,656 | +20,716 | 0.00% | 471,899 |
| 2018-02-01 | 2018-01-30 | 4.113 | 113,940 | +34,527 | 0.00% | 468,600 |
| 2018-01-29 | 2018-01-25 | 4.344 | 79,413 | +69,055 | 0.00% | 345,001 |
| 2018-01-22 | 2018-01-18 | 4.431 | 10,358 | -6,906 | 0.00% | 45,899 |
| 2017-11-10 | 2017-11-08 | 3.736 | 17,264 | -20,716 | 0.00% | 64,501 |
| 2017-11-03 | 2017-11-01 | 3.635 | 37,980 | +20,716 | 0.00% | 138,050 |
| 2017-10-10 | 2017-10-06 | 3.736 | 17,264 | -690 | 0.00% | 64,501 |
| 2017-10-09 | 2017-10-04 | 3.707 | 17,954 | +690 | 0.00% | 66,559 |
| 2017-09-05 | 2017-09-01 | 3.818 | 17,264 | +306 | 0.00% | 65,919 |
| 2017-08-17 | 2017-08-15 | 3.671 | 16,958 | -27,132 | 0.00% | 62,251 |
| 2017-08-15 | 2017-08-11 | 3.612 | 44,090 | +27,132 | 0.00% | 159,249 |
| 2017-08-10 | 2017-08-08 | 4.025 | 16,958 | -20,349 | 0.00% | 68,251 |
| 2017-08-09 | 2017-08-07 | 3.980 | 37,307 | -27,133 | 0.00% | 148,500 |
| 2017-08-08 | 2017-08-04 | 3.877 | 64,440 | +20,350 | 0.00% | 249,852 |
| 2017-08-07 | 2017-08-03 | 3.907 | 44,090 | -27,133 | 0.00% | 172,249 |
| 2017-07-19 | 2017-07-17 | 3.671 | 71,223 | -20,349 | 0.00% | 261,451 |
| 2017-07-10 | 2017-07-06 | 3.435 | 91,572 | +20,349 | 0.00% | 314,550 |
| 2017-06-06 | 2017-06-02 | 3.759 | 71,223 | +3,392 | 0.00% | 267,751 |
| 2017-06-01 | 2017-05-29 | 3.858 | 67,831 | +1,216 | 0.00% | 261,691 |
| 2017-04-25 | 2017-04-21 | 3.633 | 66,615 | -2,665 | 0.00% | 242,000 |
| 2017-03-13 | 2017-03-09 | 3.813 | 69,280 | +13,323 | 0.00% | 264,161 |
| 2017-02-22 | 2017-02-20 | 4.143 | 55,957 | +13,323 | 0.00% | 231,842 |
| 2017-02-17 | 2017-02-15 | 4.278 | 42,634 | -13,323 | 0.00% | 182,402 |
| 2017-02-13 | 2017-02-09 | 4.203 | 55,957 | +2,665 | 0.00% | 235,202 |
| 2017-01-16 | 2017-01-12 | 3.558 | 53,292 | -4,663 | 0.00% | 189,600 |
| 2016-12-28 | 2016-12-22 | 3.498 | 57,955 | -1,999 | 0.00% | 202,710 |
| 2016-12-19 | 2016-12-15 | 3.768 | 59,954 | -3,330 | 0.00% | 225,902 |
| 2016-12-16 | 2016-12-14 | 3.783 | 63,284 | +3,330 | 0.00% | 239,399 |
| 2016-12-13 | 2016-12-09 | 3.963 | 59,954 | +6,662 | 0.00% | 237,602 |
| 2016-12-12 | 2016-12-08 | 4.053 | 53,292 | +10,658 | 0.00% | 216,000 |
| 2016-12-08 | 2016-12-06 | 4.293 | 42,634 | +6,662 | 0.00% | 183,042 |
| 2016-12-07 | 2016-12-05 | 4.323 | 35,972 | +13,323 | 0.00% | 155,520 |
| 2016-12-06 | 2016-12-02 | 4.564 | 22,649 | +13,323 | 0.00% | 103,360 |
| 2016-12-05 | 2016-12-01 | 4.639 | 9,326 | -6,662 | 0.00% | 43,260 |
| 2016-12-02 | 2016-11-30 | 4.639 | 15,988 | -1,998 | 0.00% | 74,162 |
| 2016-12-01 | 2016-11-29 | 4.669 | 17,986 | +4,663 | 0.00% | 83,970 |
| 2016-11-15 | 2016-11-11 | 4.714 | 13,323 | -26,646 | 0.00% | 62,800 |
| 2016-11-08 | 2016-11-04 | 4.443 | 39,969 | +13,323 | 0.00% | 177,600 |
| 2016-11-01 | 2016-10-28 | 4.534 | 26,646 | -6,662 | 0.00% | 120,800 |
| 2016-10-31 | 2016-10-27 | 4.519 | 33,308 | +6,662 | 0.00% | 150,502 |
| 2016-10-13 | 2016-10-11 | 4.549 | 26,646 | -6,662 | 0.00% | 121,200 |
| 2016-10-07 | 2016-10-05 | 4.594 | 33,308 | +3,331 | 0.00% | 153,002 |
| 2016-10-06 | 2016-10-04 | 4.624 | 29,977 | +13,323 | 0.00% | 138,601 |
| 2016-10-05 | 2016-10-03 | 4.443 | 16,654 | +3,331 | 0.00% | 74,001 |
| 2016-10-04 | 2016-09-30 | 4.413 | 13,323 | -3,331 | 0.00% | 58,800 |
| 2016-10-03 | 2016-09-29 | 4.488 | 16,654 | +3,331 | 0.00% | 74,751 |
| 2016-09-29 | 2016-09-27 | 4.503 | 13,323 | -6,662 | 0.00% | 60,000 |
| 2016-09-26 | 2016-09-22 | 4.699 | 19,985 | +6,662 | 0.00% | 93,902 |
| 2016-09-14 | 2016-09-12 | 4.413 | 13,323 | -7,328 | 0.00% | 58,800 |
| 2016-09-13 | 2016-09-09 | 4.699 | 20,651 | -1,332 | 0.00% | 97,032 |
| 2016-09-12 | 2016-09-08 | 4.519 | 21,983 | -10,658 | 0.00% | 99,330 |
| 2016-09-09 | 2016-09-07 | 4.443 | 32,641 | -13,323 | 0.00% | 145,038 |
| 2016-09-07 | 2016-09-05 | 4.428 | 45,964 | +3,997 | 0.00% | 203,548 |
| 2016-09-05 | 2016-09-01 | 4.203 | 41,967 | -2,665 | 0.00% | 176,398 |
| 2016-09-01 | 2016-08-30 | 4.370 | 44,632 | -9,413 | 0.00% | 195,027 |
| 2016-08-26 | 2016-08-24 | 4.172 | 54,045 | +8,568 | 0.00% | 225,499 |
| 2016-08-25 | 2016-08-23 | 4.248 | 45,477 | -2,636 | 0.00% | 193,200 |
| 2016-08-23 | 2016-08-19 | 4.263 | 48,113 | +4,613 | 0.00% | 205,128 |
| 2016-08-22 | 2016-08-18 | 4.370 | 43,500 | +6,591 | 0.00% | 190,081 |
| 2016-08-19 | 2016-08-17 | 4.324 | 36,909 | +13,182 | 0.00% | 159,600 |
| 2016-08-17 | 2016-08-15 | 4.840 | 23,727 | +3,954 | 0.00% | 114,839 |
| 2016-08-16 | 2016-08-12 | 4.612 | 19,773 | -2,636 | 0.00% | 91,202 |
| 2016-08-15 | 2016-08-11 | 4.537 | 22,409 | -6,591 | 0.00% | 101,660 |
| 2016-08-10 | 2016-08-08 | 4.188 | 29,000 | +3,955 | 0.00% | 121,440 |
| 2016-08-09 | 2016-08-05 | 4.021 | 25,045 | +2,636 | 0.00% | 100,699 |
| 2016-08-01 | 2016-07-28 | 4.097 | 22,409 | -3,955 | 0.00% | 91,800 |
| 2016-07-25 | 2016-07-21 | 3.945 | 26,364 | -2,636 | 0.00% | 104,002 |
| 2016-07-19 | 2016-07-15 | 4.036 | 29,000 | -23,727 | 0.00% | 117,040 |
| 2016-07-13 | 2016-07-11 | 3.869 | 52,727 | +23,727 | 0.00% | 204,000 |
| 2016-07-11 | 2016-07-07 | 3.945 | 29,000 | +6,591 | 0.00% | 114,400 |
| 2016-07-08 | 2016-07-06 | 3.914 | 22,409 | +6,591 | 0.00% | 87,720 |
| 2016-07-05 | 2016-06-30 | 3.990 | 15,818 | +2,636 | 0.00% | 63,120 |
| 2016-07-04 | 2016-06-29 | 4.066 | 13,182 | -6,591 | 0.00% | 53,601 |
| 2016-06-30 | 2016-06-28 | 4.036 | 19,773 | -2,636 | 0.00% | 79,801 |
| 2016-06-29 | 2016-06-27 | 3.960 | 22,409 | +6,591 | 0.00% | 88,740 |
| 2016-06-28 | 2016-06-24 | 3.823 | 15,818 | -1,318 | 0.00% | 60,480 |
| 2016-06-16 | 2016-06-14 | 3.596 | 17,136 | +3,954 | 0.00% | 61,619 |
| 2016-06-03 | 2016-06-01 | 3.732 | 13,182 | -2,636 | 0.00% | 49,201 |
| 2016-05-26 | 2016-05-24 | 3.459 | 15,818 | +2,636 | 0.00% | 54,720 |
| 2016-05-25 | 2016-05-23 | 3.657 | 13,182 | -7,250 | 0.00% | 48,201 |
| 2016-05-24 | 2016-05-20 | 3.764 | 20,432 | +2,637 | 0.00% | 76,902 |
| 2016-05-23 | 2016-05-19 | 3.718 | 17,795 | +291 | 0.00% | 66,153 |
| 2016-05-10 | 2016-05-06 | 3.933 | 17,504 | +2,593 | 0.00% | 68,851 |
| 2016-04-28 | 2016-04-26 | 4.211 | 14,911 | +3,890 | 0.00% | 62,792 |
| 2016-04-15 | 2016-04-13 | 4.350 | 11,021 | -1,945 | 0.00% | 47,941 |
| 2016-04-07 | 2016-04-05 | 3.949 | 12,966 | +2,593 | 0.00% | 51,201 |
| 2016-02-23 | 2016-02-19 | 3.193 | 10,373 | -648 | 0.00% | 33,121 |
| 2016-02-18 | 2016-02-16 | 3.131 | 11,021 | -5,186 | 0.00% | 34,511 |
| 2016-02-02 | 2016-01-29 | 3.162 | 16,207 | -6,483 | 0.00% | 51,250 |
| 2016-01-19 | 2016-01-15 | 3.100 | 22,690 | +6,483 | 0.00% | 70,350 |
| 2016-01-06 | 2016-01-04 | 3.964 | 16,207 | +2,593 | 0.00% | 64,250 |
| 2015-12-29 | 2015-12-24 | 4.335 | 13,614 | -2,593 | 0.00% | 59,010 |
| 2015-12-21 | 2015-12-17 | 4.041 | 16,207 | -6,483 | 0.00% | 65,500 |
| 2015-12-14 | 2015-12-10 | 3.872 | 22,690 | +6,483 | 0.00% | 87,850 |
| 2015-11-11 | 2015-11-09 | 5.183 | 16,207 | -6,483 | 0.00% | 84,000 |
| 2015-11-10 | 2015-11-06 | 5.167 | 22,690 | -6,483 | 0.00% | 117,250 |
| 2015-11-04 | 2015-11-02 | 4.335 | 29,173 | -3,889 | 0.00% | 126,451 |
| 2015-10-28 | 2015-10-26 | 4.566 | 33,062 | +2,593 | 0.00% | 150,958 |
| 2015-10-19 | 2015-10-15 | 4.381 | 30,469 | +6,482 | 0.00% | 133,479 |
| 2015-10-15 | 2015-10-13 | 4.335 | 23,987 | -2,593 | 0.00% | 103,972 |
| 2015-10-13 | 2015-10-09 | 4.072 | 26,580 | +2,593 | 0.00% | 108,241 |
| 2015-09-24 | 2015-09-22 | 3.378 | 23,987 | +2,594 | 0.00% | 81,032 |
| 2015-09-21 | 2015-09-17 | 3.316 | 21,393 | -2,594 | 0.00% | 70,949 |
| 2015-09-07 | 2015-09-02 | 2.900 | 23,987 | +3,890 | 0.00% | 69,561 |
| 2015-09-01 | 2015-08-28 | 3.394 | 20,097 | -3,890 | 0.00% | 68,201 |
| 2015-08-31 | 2015-08-27 | 3.340 | 23,987 | +3,890 | 0.00% | 80,128 |
| 2015-08-28 | 2015-08-26 | 3.011 | 20,097 | +330 | 0.00% | 60,515 |
| 2015-08-14 | 2015-08-12 | 4.219 | 19,767 | -6,376 | 0.00% | 83,392 |
| 2015-07-31 | 2015-07-29 | 4.360 | 26,143 | +6,376 | 0.00% | 113,981 |
| 2015-07-27 | 2015-07-23 | 5.066 | 19,767 | +6,377 | 0.00% | 100,132 |
| 2015-07-20 | 2015-07-16 | 5.238 | 13,390 | +6,376 | 0.00% | 70,139 |
| 2015-07-13 | 2015-07-09 | 5.818 | 7,014 | -6,376 | 0.00% | 40,810 |
| 2015-07-10 | 2015-07-08 | 4.329 | 13,390 | +6,376 | 0.00% | 57,959 |
| 2015-06-30 | 2015-06-26 | 8.124 | 7,014 | +6,376 | 0.00% | 56,980 |
| 2015-06-26 | 2015-06-24 | 8.908 | 638 | +638 | 0.00% | 5,683 |
| 2015-06-15 | 2015-06-11 | 66.904 | 0 | -425 | ||
| 2015-06-12 | 2015-06-10 | 64.081 | 425 | +425 | 0.00% | 27,234 |
| 2015-05-21 | 2015-05-19 | 64.607 | 0 | -421 | ||
| 2015-05-20 | 2015-05-18 | 62.422 | 421 | +421 | 0.00% | 26,280 |
| 2015-05-12 | 2015-05-08 | 65.557 | 0 | -421 | ||
| 2015-05-07 | 2015-05-05 | 58.907 | 421 | +421 | 0.00% | 24,800 |
| 2015-03-11 | 2015-03-09 | 28.503 | 0 | -2,105 | ||
| 2015-03-04 | 2015-03-02 | 29.121 | 2,105 | -2,105 | 0.00% | 61,299 |
| 2015-03-02 | 2015-02-26 | 28.076 | 4,210 | -2,105 | 0.00% | 118,198 |
| 2015-02-12 | 2015-02-10 | 26.033 | 6,315 | +4,210 | 0.00% | 164,398 |
| 2015-01-26 | 2015-01-22 | 27.221 | 2,105 | +2,105 | 0.00% | 57,299 |
| 2013-10-23 | 2013-10-21 | 17.089 | 0 | -1,995 | ||
| 2013-09-26 | 2013-09-24 | 15.936 | 1,995 | +1,995 | 0.00% | 31,793 |
| 2013-09-12 | 2013-09-10 | 16.638 | 0 | -1,995 | ||
| 2013-09-11 | 2013-09-09 | 16.086 | 1,995 | +1,995 | 0.00% | 32,092 |
| 2013-01-09 | 2013-01-07 | 17.036 | 0 | -1,937 | ||
| 2013-01-03 | 2012-12-31 | 16.416 | 1,937 | +1,937 | 0.00% | 31,798 |
| 2012-07-10 | 2012-07-06 | 13.256 | 0 | -1,908 | ||
| 2012-07-04 | 2012-06-29 | 14.671 | 1,908 | +1,908 | 0.00% | 27,993 |
| 2012-06-26 | 2012-06-22 | 15.510 | 0 | -1,908 | ||
| 2012-06-20 | 2012-06-18 | 16.034 | 1,908 | +1,908 | 0.00% | 30,592 |
| 2011-09-15 | 2011-09-12 | 11.058 | 0 | -1,863 | ||
| 2011-09-06 | 2011-09-02 | 12.239 | 1,863 | +1,863 | 0.00% | 22,802 |
| 2011-08-22 | 2011-08-18 | 15.437 | 0 | -1,840 | ||
| 2011-08-19 | 2011-08-17 | 15.655 | 1,840 | +1,840 | 0.00% | 28,805 |
| 2011-01-11 | 2011-01-07 | 24.016 | 0 | -1,815 | ||
| 2010-10-20 | 2010-10-18 | 30.405 | 1,815 | +1,270 | 0.00% | 55,185 |
| 2010-10-19 | 2010-10-15 | 29.634 | 545 | -544 | 0.00% | 16,151 |
| 2010-09-24 | 2010-09-21 | 23.740 | 1,089 | +1,089 | 0.00% | 25,853 |
| 2010-08-13 | 2010-08-11 | 20.476 | 0 | -5,421 | ||
| 2010-08-12 | 2010-08-10 | 19.646 | 5,421 | +1,807 | 0.00% | 106,499 |
| 2010-08-11 | 2010-08-09 | 20.642 | 3,614 | +3,614 | 0.00% | 74,599 |
| 2010-07-13 | 2010-07-09 | 24.239 | 0 | -3,614 | ||
| 2010-07-12 | 2010-07-08 | 22.911 | 3,614 | 0.00% | 82,799 |
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