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 | 2.430 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.410 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.370 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.390 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 2.380 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 2.390 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 2.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 2.420 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.430 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.430 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 2.440 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 2.460 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 2.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.460 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 2.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.540 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.520 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.540 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.530 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.540 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.600 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.766 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.714 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.694 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.694 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.704 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.673 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.704 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.652 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.652 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.683 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.622 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.642 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.632 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.622 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.652 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.663 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.704 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.724 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.776 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.724 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.735 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.796 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.766 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.807 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.755 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.745 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.766 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.786 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.827 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.766 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.786 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.796 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.755 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.755 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.694 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.673 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.683 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.663 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.663 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.642 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.652 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.560 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.488 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.488 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.519 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.509 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.529 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.509 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.437 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.437 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.560 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.550 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.611 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.509 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.539 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.581 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.673 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.673 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.601 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.509 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.519 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.560 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.570 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.780 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.770 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.759 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.748 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.780 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.706 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.748 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.802 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.791 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.791 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.759 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.748 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.791 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.791 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.780 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.663 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 2.599 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.567 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.589 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.589 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.578 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.567 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.535 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.567 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.578 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.546 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 2.610 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 2.589 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 2.589 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 2.557 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.631 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.610 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.599 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.567 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.567 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.610 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.589 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.567 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.578 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.567 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.493 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 2.461 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.663 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.535 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.493 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.386 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.429 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 2.482 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 2.418 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 2.386 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 2.429 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 2.418 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.631 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.620 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.610 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.599 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.546 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.525 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.439 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.439 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.407 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.386 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.407 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.418 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.386 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 2.375 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 2.418 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.407 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 2.418 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 2.407 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 2.386 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 2.407 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 2.450 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 2.429 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 2.471 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 2.375 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 2.280 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 2.226 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 2.248 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 2.216 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 2.290 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 2.290 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 2.333 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 2.333 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 2.269 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 2.269 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 2.301 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 2.312 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 2.365 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 2.397 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 2.418 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 2.407 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 2.525 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 2.514 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 2.493 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 2.450 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 2.482 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 2.482 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 2.525 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 2.493 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.514 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.557 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 2.546 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 2.589 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 2.674 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 2.727 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 2.706 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 2.535 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 2.503 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 2.535 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 2.525 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 2.589 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 2.503 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 2.461 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 2.450 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 2.429 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 2.439 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 2.365 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 2.365 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 2.365 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 2.386 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 2.322 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 2.269 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 2.258 | 0 | -9,388 | ||
| 2024-11-01 | 2024-10-30 | 2.503 | 9,388 | -9,387 | 0.00% | 23,501 |
| 2024-10-30 | 2024-10-28 | 2.589 | 18,775 | -3,755 | 0.00% | 48,599 |
| 2024-09-30 | 2024-09-26 | 2.610 | 22,530 | -5,633 | 0.00% | 58,799 |
| 2024-09-13 | 2024-09-11 | 2.216 | 28,163 | -9,388 | 0.00% | 62,400 |
| 2024-09-09 | 2024-09-04 | 2.452 | 37,551 | +1,174 | 0.00% | 92,079 |
| 2024-06-11 | 2024-06-06 | 3.031 | 36,377 | +1,138 | 0.00% | 110,250 |
| 2023-09-27 | 2023-09-25 | 2.081 | 35,239 | +1,402 | 0.00% | 73,317 |
| 2023-06-12 | 2023-06-08 | 2.427 | 33,837 | +1,533 | 0.00% | 82,121 |
| 2022-09-28 | 2022-09-26 | 2.154 | 32,304 | +1,292 | 0.00% | 69,584 |
| 2022-06-13 | 2022-06-09 | 3.285 | 31,012 | +815 | 0.00% | 101,878 |
| 2022-01-28 | 2022-01-26 | 3.987 | 30,197 | -15,098 | 0.00% | 120,400 |
| 2022-01-24 | 2022-01-20 | 4.000 | 45,295 | -15,099 | 0.00% | 181,199 |
| 2021-12-17 | 2021-12-15 | 3.908 | 60,394 | -7,549 | 0.00% | 236,001 |
| 2021-10-12 | 2021-10-08 | 4.398 | 67,943 | +7,549 | 0.00% | 298,800 |
| 2021-10-11 | 2021-10-07 | 4.689 | 60,394 | +7,549 | 0.00% | 283,201 |
| 2021-10-08 | 2021-10-06 | 4.544 | 52,845 | +7,550 | 0.00% | 240,102 |
| 2021-09-23 | 2021-09-20 | 4.187 | 45,295 | +1,306 | 0.00% | 189,670 |
| 2021-06-11 | 2021-06-09 | 4.256 | 43,989 | +1,133 | 0.00% | 187,221 |
| 2020-09-23 | 2020-09-21 | 4.560 | 42,856 | +1,146 | 0.00% | 195,426 |
| 2020-06-11 | 2020-06-09 | 4.689 | 41,710 | +1,020 | 0.00% | 195,583 |
| 2020-01-02 | 2019-12-27 | 5.839 | 40,690 | -6,782 | 0.00% | 237,600 |
| 2019-12-23 | 2019-12-19 | 5.810 | 47,472 | +6,782 | 0.00% | 275,802 |
| 2019-09-25 | 2019-09-23 | 6.473 | 40,690 | +1,020 | 0.00% | 263,400 |
| 2019-06-04 | 2019-05-31 | 6.433 | 39,670 | +778 | 0.00% | 255,205 |
| 2018-11-22 | 2018-11-20 | 6.634 | 38,892 | +6,482 | 0.00% | 258,000 |
| 2018-09-26 | 2018-09-21 | 6.756 | 32,410 | +735 | 0.00% | 218,965 |
| 2018-08-28 | 2018-08-24 | 6.156 | 31,675 | -6,335 | 0.00% | 194,999 |
| 2018-08-20 | 2018-08-16 | 5.856 | 38,010 | +6,335 | 0.00% | 222,599 |
| 2018-07-26 | 2018-07-24 | 7.009 | 31,675 | -6,335 | 0.00% | 221,999 |
| 2018-07-23 | 2018-07-19 | 6.472 | 38,010 | +6,335 | 0.00% | 245,999 |
| 2018-07-06 | 2018-07-04 | 6.851 | 31,675 | -6,335 | 0.00% | 216,999 |
| 2018-06-05 | 2018-06-01 | 7.712 | 38,010 | +590 | 0.00% | 293,151 |
| 2018-05-24 | 2018-05-21 | 7.953 | 37,420 | +12,473 | 0.00% | 297,600 |
| 2018-04-06 | 2018-04-03 | 6.686 | 24,947 | -6,236 | 0.00% | 166,802 |
| 2018-04-04 | 2018-03-29 | 7.023 | 31,183 | +6,236 | 0.00% | 218,998 |
| 2018-04-03 | 2018-03-28 | 7.889 | 24,947 | +6,237 | 0.00% | 196,803 |
| 2018-02-09 | 2018-02-07 | 8.322 | 18,710 | -6,237 | 0.00% | 155,700 |
| 2017-10-26 | 2017-10-24 | 10.695 | 24,947 | +6,237 | 0.00% | 266,804 |
| 2017-09-27 | 2017-09-25 | 10.152 | 18,710 | +240 | 0.00% | 189,939 |
| 2017-06-05 | 2017-06-01 | 10.185 | 18,470 | +179 | 0.00% | 188,120 |
| 2017-04-26 | 2017-04-24 | 9.677 | 18,291 | -6,097 | 0.00% | 176,997 |
| 2017-04-07 | 2017-04-05 | 9.988 | 24,388 | -6,097 | 0.00% | 243,596 |
| 2017-04-06 | 2017-04-03 | 10.021 | 30,485 | -6,098 | 0.00% | 305,495 |
| 2017-03-31 | 2017-03-29 | 9.562 | 36,583 | +6,098 | 0.00% | 349,804 |
| 2017-03-29 | 2017-03-27 | 9.431 | 30,485 | +6,097 | 0.00% | 287,496 |
| 2017-02-09 | 2017-02-07 | 8.988 | 24,388 | -4,878 | 0.00% | 219,197 |
| 2016-12-30 | 2016-12-28 | 8.381 | 29,266 | -12,194 | 0.00% | 245,280 |
| 2016-12-29 | 2016-12-23 | 8.053 | 41,460 | +4,877 | 0.00% | 333,878 |
| 2016-11-21 | 2016-11-17 | 9.496 | 36,583 | -6,097 | 0.00% | 347,404 |
| 2016-11-17 | 2016-11-15 | 8.922 | 42,680 | +6,097 | 0.00% | 380,803 |
| 2016-11-14 | 2016-11-10 | 9.660 | 36,583 | +6,098 | 0.00% | 353,404 |
| 2016-11-09 | 2016-11-07 | 9.628 | 30,485 | -6,098 | 0.00% | 293,495 |
| 2016-11-02 | 2016-10-31 | 9.234 | 36,583 | +6,098 | 0.00% | 337,804 |
| 2016-10-25 | 2016-10-20 | 9.808 | 30,485 | -24,389 | 0.00% | 298,995 |
| 2016-09-29 | 2016-09-27 | 8.742 | 54,874 | +6,097 | 0.00% | 479,701 |
| 2016-09-26 | 2016-09-22 | 9.251 | 48,777 | +523 | 0.00% | 451,243 |
| 2016-09-21 | 2016-09-19 | 9.152 | 48,254 | -12,063 | 0.00% | 441,605 |
| 2016-09-20 | 2016-09-15 | 8.853 | 60,317 | +12,063 | 0.00% | 534,001 |
| 2016-09-06 | 2016-09-02 | 8.687 | 48,254 | +18,096 | 0.00% | 419,204 |
| 2016-08-15 | 2016-08-11 | 8.389 | 30,158 | -3,619 | 0.00% | 252,996 |
| 2016-07-13 | 2016-07-11 | 7.295 | 33,777 | -3,619 | 0.00% | 246,397 |
| 2016-07-08 | 2016-07-06 | 7.328 | 37,396 | +3,619 | 0.00% | 274,037 |
| 2016-06-17 | 2016-06-15 | 7.510 | 33,777 | -3,619 | 0.00% | 253,677 |
| 2016-06-15 | 2016-06-13 | 7.129 | 37,396 | +3,619 | 0.00% | 266,597 |
| 2016-05-25 | 2016-05-23 | 7.510 | 33,777 | +370 | 0.00% | 253,659 |
| 2016-04-28 | 2016-04-26 | 8.381 | 33,407 | +3,579 | 0.00% | 280,000 |
| 2016-04-26 | 2016-04-22 | 8.801 | 29,828 | -5,965 | 0.00% | 262,503 |
| 2016-03-17 | 2016-03-15 | 7.627 | 35,793 | -2,386 | 0.00% | 272,998 |
| 2016-03-07 | 2016-03-03 | 7.527 | 38,179 | +5,965 | 0.00% | 287,357 |
| 2015-12-15 | 2015-12-11 | 9.505 | 32,214 | -3,579 | 0.00% | 306,181 |
| 2015-12-08 | 2015-12-04 | 9.588 | 35,793 | +3,579 | 0.00% | 343,198 |
| 2015-09-23 | 2015-09-21 | 9.444 | 32,214 | +251 | 0.00% | 304,230 |
| 2015-06-24 | 2015-06-22 | 10.576 | 31,963 | +2,368 | 0.00% | 338,040 |
| 2015-05-26 | 2015-05-21 | 11.131 | 29,595 | +218 | 0.00% | 329,425 |
| 2014-09-19 | 2014-09-17 | 9.344 | 29,377 | +160 | 0.00% | 274,493 |
| 2014-08-18 | 2014-08-14 | 8.950 | 29,217 | -3,506 | 0.00% | 261,498 |
| 2014-08-07 | 2014-08-05 | 8.557 | 32,723 | +3,506 | 0.00% | 279,998 |
| 2014-05-27 | 2014-05-23 | 8.705 | 29,217 | +155 | 0.00% | 254,347 |
| 2014-05-23 | 2014-05-21 | 8.207 | 29,062 | -2,325 | 0.00% | 238,498 |
| 2014-03-20 | 2014-03-18 | 9.239 | 31,387 | +2,325 | 0.00% | 289,978 |
| 2014-02-18 | 2014-02-14 | 8.069 | 29,062 | -17,438 | 0.00% | 234,498 |
| 2014-02-17 | 2014-02-13 | 7.845 | 46,500 | -5,812 | 0.00% | 364,803 |
| 2014-02-11 | 2014-02-07 | 7.553 | 52,312 | +23,250 | 0.00% | 395,100 |
| 2013-12-23 | 2013-12-19 | 8.000 | 29,062 | -5,813 | 0.00% | 232,498 |
| 2013-12-12 | 2013-12-10 | 7.690 | 34,875 | +5,813 | 0.00% | 268,202 |
| 2013-12-11 | 2013-12-09 | 7.587 | 29,062 | -4,650 | 0.00% | 220,498 |
| 2013-12-04 | 2013-12-02 | 7.518 | 33,712 | +4,650 | 0.00% | 253,459 |
| 2013-11-14 | 2013-11-12 | 6.417 | 29,062 | -5,813 | 0.00% | 186,498 |
| 2013-11-11 | 2013-11-07 | 6.280 | 34,875 | +5,813 | 0.00% | 219,002 |
| 2013-11-08 | 2013-11-06 | 6.228 | 29,062 | -5,813 | 0.00% | 180,999 |
| 2013-10-29 | 2013-10-25 | 5.918 | 34,875 | +5,813 | 0.00% | 206,402 |
| 2013-10-28 | 2013-10-24 | 6.004 | 29,062 | -5,813 | 0.00% | 174,499 |
| 2013-10-18 | 2013-10-16 | 5.832 | 34,875 | +5,813 | 0.00% | 203,402 |
| 2013-10-07 | 2013-10-03 | 5.832 | 29,062 | +5,812 | 0.00% | 169,499 |
| 2013-10-04 | 2013-10-02 | 5.763 | 23,250 | -5,812 | 0.00% | 134,001 |
| 2013-10-03 | 2013-09-30 | 5.557 | 29,062 | +5,812 | 0.00% | 161,499 |
| 2013-09-18 | 2013-09-16 | 5.636 | 23,250 | +183 | 0.00% | 131,031 |
| 2013-06-20 | 2013-06-18 | 5.029 | 23,067 | -7,497 | 0.00% | 116,000 |
| 2013-06-19 | 2013-06-17 | 4.838 | 30,564 | +7,497 | 0.00% | 147,871 |
| 2013-06-11 | 2013-06-07 | 4.769 | 23,067 | +23,067 | 0.00% | 110,000 |
| 2013-03-25 | 2013-03-21 | 4.332 | 0 | -5,725 | ||
| 2012-12-17 | 2012-12-13 | 3.476 | 5,725 | -5,725 | 0.00% | 19,900 |
| 2012-12-11 | 2012-12-07 | 3.458 | 11,450 | -11,450 | 0.00% | 39,599 |
| 2012-12-10 | 2012-12-06 | 3.406 | 22,900 | +11,450 | 0.00% | 77,998 |
| 2012-12-07 | 2012-12-05 | 3.389 | 11,450 | +5,725 | 0.00% | 38,799 |
| 2012-09-27 | 2012-09-25 | 3.179 | 5,725 | +63 | 0.00% | 18,200 |
| 2012-09-05 | 2012-09-03 | 2.790 | 5,662 | -5,662 | 0.00% | 15,799 |
| 2012-09-04 | 2012-08-31 | 2.737 | 11,324 | +5,662 | 0.00% | 30,999 |
| 2012-07-24 | 2012-07-20 | 2.737 | 5,662 | -11,325 | 0.00% | 15,499 |
| 2012-07-23 | 2012-07-19 | 2.773 | 16,987 | +11,325 | 0.00% | 47,101 |
| 2012-06-12 | 2012-06-08 | 2.721 | 5,662 | +112 | 0.00% | 15,403 |
| 2012-06-06 | 2012-06-04 | 2.775 | 5,550 | -11,101 | 0.00% | 15,399 |
| 2012-06-04 | 2012-05-31 | 2.901 | 16,651 | +11,101 | 0.00% | 48,299 |
| 2012-02-22 | 2012-02-20 | 3.585 | 5,550 | -11,101 | 0.00% | 19,898 |
| 2012-02-17 | 2012-02-15 | 3.801 | 16,651 | +11,101 | 0.00% | 63,299 |
| 2012-01-06 | 2012-01-04 | 3.892 | 5,550 | -2,221 | 0.00% | 21,598 |
| 2011-12-20 | 2011-12-16 | 3.783 | 7,771 | +5,551 | 0.00% | 29,401 |
| 2011-12-12 | 2011-12-08 | 4.072 | 2,220 | -5,551 | 0.00% | 9,039 |
| 2011-11-30 | 2011-11-28 | 3.711 | 7,771 | -5,550 | 0.00% | 28,841 |
| 2011-10-25 | 2011-10-21 | 3.207 | 13,321 | -5,551 | 0.00% | 42,720 |
| 2011-10-20 | 2011-10-18 | 2.721 | 18,872 | +5,551 | 0.00% | 51,341 |
| 2011-08-25 | 2011-08-23 | 3.243 | 13,321 | -11,101 | 0.00% | 43,200 |
| 2011-08-24 | 2011-08-22 | 3.171 | 24,422 | +11,101 | 0.00% | 77,440 |
| 2011-08-11 | 2011-08-09 | 3.279 | 13,321 | -19,427 | 0.00% | 43,680 |
| 2011-08-10 | 2011-08-08 | 3.261 | 32,748 | -5,550 | 0.00% | 106,791 |
| 2011-08-09 | 2011-08-05 | 3.441 | 38,298 | +11,101 | 0.00% | 131,790 |
| 2011-06-29 | 2011-06-27 | 3.693 | 27,197 | -5,551 | 0.00% | 100,449 |
| 2011-06-27 | 2011-06-23 | 3.621 | 32,748 | +5,551 | 0.00% | 118,591 |
| 2011-06-21 | 2011-06-17 | 3.513 | 27,197 | -5,551 | 0.00% | 95,549 |
| 2011-06-16 | 2011-06-14 | 3.928 | 32,748 | +5,551 | 0.00% | 128,621 |
| 2011-05-26 | 2011-05-24 | 4.126 | 27,197 | +5,550 | 0.00% | 112,209 |
| 2011-04-29 | 2011-04-27 | 4.540 | 21,647 | +2,220 | 0.00% | 98,281 |
| 2011-04-26 | 2011-04-20 | 4.396 | 19,427 | +11,101 | 0.00% | 85,402 |
| 2011-04-04 | 2011-03-31 | 4.901 | 8,326 | -5,550 | 0.00% | 40,802 |
| 2011-04-01 | 2011-03-30 | 4.864 | 13,876 | -5,551 | 0.00% | 67,499 |
| 2011-03-31 | 2011-03-29 | 4.774 | 19,427 | +5,551 | 0.00% | 92,752 |
| 2011-03-28 | 2011-03-24 | 4.540 | 13,876 | -11,101 | 0.00% | 62,999 |
| 2011-03-23 | 2011-03-21 | 4.666 | 24,977 | +5,550 | 0.00% | 116,550 |
| 2011-03-15 | 2011-03-11 | 4.955 | 19,427 | +13,877 | 0.00% | 96,252 |
| 2011-03-01 | 2011-02-25 | 4.882 | 5,550 | -5,551 | 0.00% | 27,098 |
| 2011-02-25 | 2011-02-23 | 4.720 | 11,101 | -11,101 | 0.00% | 52,400 |
| 2011-02-22 | 2011-02-18 | 5.009 | 22,202 | +16,652 | 0.00% | 111,201 |
| 2011-02-17 | 2011-02-15 | 5.135 | 5,550 | -3,331 | 0.00% | 28,498 |
| 2011-02-16 | 2011-02-14 | 5.261 | 8,881 | -22,202 | 0.00% | 46,721 |
| 2011-02-15 | 2011-02-11 | 4.955 | 31,083 | +3,331 | 0.00% | 154,002 |
| 2011-02-11 | 2011-02-09 | 6.820 | 27,752 | +4,805 | 0.00% | 189,268 |
| 2011-01-07 | 2011-01-05 | 7.125 | 22,947 | +18,358 | 0.00% | 163,498 |
| 2011-01-05 | 2011-01-03 | 6.885 | 4,589 | -4,590 | 0.00% | 31,597 |
| 2010-12-30 | 2010-12-28 | 6.362 | 9,179 | +4,590 | 0.00% | 58,401 |
| 2010-12-29 | 2010-12-24 | 6.515 | 4,589 | -4,590 | 0.00% | 29,897 |
| 2010-12-07 | 2010-12-03 | 5.883 | 9,179 | +4,590 | 0.00% | 54,001 |
| 2010-11-29 | 2010-11-25 | 5.905 | 4,589 | -4,590 | 0.00% | 27,097 |
| 2010-11-26 | 2010-11-24 | 5.818 | 9,179 | +4,590 | 0.00% | 53,401 |
| 2010-11-18 | 2010-11-16 | 5.992 | 4,589 | -4,590 | 0.00% | 27,497 |
| 2010-11-12 | 2010-11-10 | 5.992 | 9,179 | -4,589 | 0.00% | 55,001 |
| 2010-11-11 | 2010-11-09 | 5.905 | 13,768 | +4,589 | 0.00% | 81,298 |
| 2010-11-08 | 2010-11-04 | 5.665 | 9,179 | +4,590 | 0.00% | 52,001 |
| 2010-11-05 | 2010-11-03 | 5.709 | 4,589 | +4,589 | 0.00% | 26,197 |
| 2010-10-20 | 2010-10-18 | 6.123 | 0 | -13,768 | ||
| 2010-10-19 | 2010-10-15 | 6.166 | 13,768 | +9,179 | 0.00% | 84,898 |
| 2010-09-14 | 2010-09-10 | 5.447 | 4,589 | +4,589 | 0.00% | 24,998 |
| 2010-03-09 | 2010-03-05 | 5.883 | 0 | -4,589 | ||
| 2010-02-19 | 2010-02-17 | 5.556 | 4,589 | +4,589 | 0.00% | 25,498 |
| 2010-02-02 | 2010-01-29 | 5.513 | 0 | -9,179 | ||
| 2010-01-29 | 2010-01-27 | 5.425 | 9,179 | +9,179 | 0.00% | 49,801 |
| 2010-01-08 | 2010-01-06 | 5.927 | 0 | -4,589 | ||
| 2010-01-06 | 2010-01-04 | 5.643 | 4,589 | -4,590 | 0.00% | 25,897 |
| 2010-01-04 | 2009-12-29 | 5.665 | 9,179 | -9,179 | 0.00% | 52,001 |
| 2009-12-30 | 2009-12-28 | 5.709 | 18,358 | +18,358 | 0.00% | 104,801 |
| 2009-12-29 | 2009-12-24 | 5.665 | 0 | -18,358 | ||
| 2009-12-28 | 2009-12-22 | 5.665 | 18,358 | +18,358 | 0.00% | 104,001 |
| 2009-12-01 | 2009-11-27 | 5.186 | 0 | -45,894 | ||
| 2009-11-06 | 2009-11-04 | 4.510 | 45,894 | -9,179 | 0.00% | 206,998 |
| 2009-11-04 | 2009-11-02 | 4.184 | 55,073 | -9,179 | 0.00% | 230,398 |
| 2009-11-03 | 2009-10-30 | 4.118 | 64,252 | -4,590 | 0.00% | 264,599 |
| 2009-11-02 | 2009-10-29 | 3.944 | 68,842 | +9,179 | 0.00% | 271,501 |
| 2009-10-30 | 2009-10-28 | 4.118 | 59,663 | +4,590 | 0.00% | 245,701 |
| 2009-10-16 | 2009-10-14 | 3.966 | 55,073 | -4,590 | 0.00% | 218,399 |
| 2009-10-14 | 2009-10-12 | 3.791 | 59,663 | -4,589 | 0.00% | 226,201 |
| 2009-10-12 | 2009-10-08 | 3.508 | 64,252 | +4,589 | 0.00% | 225,399 |
| 2009-09-22 | 2009-09-18 | 3.421 | 59,663 | +9,179 | 0.00% | 204,101 |
| 2009-09-18 | 2009-09-16 | 3.508 | 50,484 | -4,589 | 0.00% | 177,100 |
| 2009-09-15 | 2009-09-11 | 3.530 | 55,073 | +4,589 | 0.00% | 194,399 |
| 2009-09-14 | 2009-09-10 | 3.530 | 50,484 | -4,589 | 0.00% | 178,200 |
| 2009-09-10 | 2009-09-08 | 3.399 | 55,073 | -9,179 | 0.00% | 187,199 |
| 2009-09-09 | 2009-09-07 | 3.399 | 64,252 | +9,179 | 0.00% | 218,399 |
| 2009-09-03 | 2009-09-01 | 3.421 | 55,073 | -4,590 | 0.00% | 188,399 |
| 2009-08-31 | 2009-08-27 | 3.530 | 59,663 | +4,590 | 0.00% | 210,601 |
| 2009-08-28 | 2009-08-26 | 3.421 | 55,073 | +9,179 | 0.00% | 188,399 |
| 2009-08-05 | 2009-08-03 | 3.813 | 45,894 | -9,179 | 0.00% | 174,998 |
| 2009-08-04 | 2009-07-31 | 3.552 | 55,073 | +9,179 | 0.00% | 195,599 |
| 2009-08-03 | 2009-07-30 | 3.486 | 45,894 | +45,894 | 0.00% | 159,998 |
| 2009-07-20 | 2009-07-16 | 3.290 | 0 | -4,589 | ||
| 2009-07-17 | 2009-07-15 | 3.312 | 4,589 | +4,589 | 0.00% | 15,199 |
| 2009-06-25 | 2009-06-23 | 3.225 | 0 | -4,589 | ||
| 2009-06-12 | 2009-06-10 | 3.268 | 4,589 | +4,589 | 0.00% | 14,999 |
| 2009-06-10 | 2009-06-08 | 3.552 | 0 | -18,358 | ||
| 2009-06-09 | 2009-06-05 | 3.159 | 18,358 | +9,179 | 0.00% | 58,001 |
| 2009-06-08 | 2009-06-04 | 3.072 | 9,179 | +4,590 | 0.00% | 28,200 |
| 2009-06-05 | 2009-06-03 | 2.745 | 4,589 | +4,589 | 0.00% | 12,599 |
| 2009-06-02 | 2009-05-29 | 2.506 | 0 | -9,179 | ||
| 2009-05-29 | 2009-05-26 | 2.484 | 9,179 | +9,179 | 0.00% | 22,800 |
| 2009-04-15 | 2009-04-09 | 2.397 | 0 | -9,179 | ||
| 2009-03-31 | 2009-03-27 | 2.135 | 9,179 | -9,179 | 0.00% | 19,600 |
| 2009-03-23 | 2009-03-19 | 1.961 | 18,358 | +9,179 | 0.00% | 36,000 |
| 2009-02-13 | 2009-02-11 | 1.961 | 9,179 | +9,179 | 0.00% | 18,000 |
| 2007-06-26 | 2007-06-22 | 2.942 | 0 |
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