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 | 29.460 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 29.120 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.940 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 29.100 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 29.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 30.380 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 29.800 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 29.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 29.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 30.100 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 30.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 30.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 31.560 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 32.240 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.220 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.940 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 32.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.260 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 31.681 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 31.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 30.935 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.016 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.217 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.781 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 30.774 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 30.694 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 30.613 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 31.318 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 31.983 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 31.681 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 31.862 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 31.842 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.781 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 32.325 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 33.332 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 32.667 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 32.023 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 31.278 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 30.553 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 29.989 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 29.807 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.881 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 29.163 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 29.062 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 28.800 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 29.052 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 30.160 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 30.361 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 30.412 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 30.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 29.807 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 29.807 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 29.405 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 29.052 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 28.549 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 28.448 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 28.649 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 29.254 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 29.707 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 29.656 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 30.311 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 28.901 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 28.448 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 28.700 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 27.743 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 27.441 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 26.988 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 26.786 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 26.887 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 27.592 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 27.743 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 27.038 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 27.038 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 26.786 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 26.887 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 27.340 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 28.347 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 28.297 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 27.240 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 26.786 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 28.527 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 28.264 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 28.105 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 27.525 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 27.631 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 26.682 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 26.682 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 26.418 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 26.998 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 26.840 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 26.576 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 26.629 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 26.524 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 26.682 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 26.840 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 26.893 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 26.313 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 26.313 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 26.682 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 27.156 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 28.000 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 27.684 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 27.684 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 26.893 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 27.684 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 27.947 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 27.842 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 27.895 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 27.684 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 27.525 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 27.895 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 28.580 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 28.422 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 28.475 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 28.896 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 28.844 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 28.264 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 27.736 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 28.000 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 28.264 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 26.998 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 26.207 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 25.363 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 25.100 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 27.736 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 27.262 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 27.314 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 27.209 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 26.945 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 27.156 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 27.262 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 26.840 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 27.578 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 27.104 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 27.420 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 28.264 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 28.738 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 28.316 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 27.895 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 26.840 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 27.104 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 27.262 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 27.367 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 28.105 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 28.475 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 27.367 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 27.578 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 27.684 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 27.420 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 28.475 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 28.316 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 26.945 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 26.893 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 26.418 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 25.785 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 26.524 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 26.524 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 26.418 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 26.576 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 25.627 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 26.260 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 24.783 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 25.205 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 24.731 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 24.203 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 24.151 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 24.414 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 24.098 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 24.836 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 24.520 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 24.098 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 24.520 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 25.047 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 24.731 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 24.362 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 23.834 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 23.623 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 23.254 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 23.202 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 22.727 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 23.043 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 23.202 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 23.360 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 23.360 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 23.676 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 23.412 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 23.782 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 24.151 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 24.256 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 23.465 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 23.465 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 23.834 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 23.887 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 24.151 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 24.731 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 25.311 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 25.047 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 25.416 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 25.996 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 25.047 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 24.678 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 24.994 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 24.889 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 24.520 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 24.256 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 24.151 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 24.520 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 23.887 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 23.623 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 23.834 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 24.836 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 25.153 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 25.205 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 25.205 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 24.942 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 25.363 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 26.418 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 26.471 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 27.578 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 28.211 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 29.055 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 28.053 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 28.685 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 28.000 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 28.211 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 27.262 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 26.524 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 26.682 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 27.104 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 26.524 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 26.682 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 27.631 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 27.684 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 27.842 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 27.631 | 0 | -13,486 | ||
| 2024-10-21 | 2024-10-17 | 26.576 | 13,486 | +1,897 | 0.00% | 358,408 |
| 2024-10-16 | 2024-10-14 | 28.685 | 11,589 | -1,897 | 0.00% | 332,436 |
| 2024-10-10 | 2024-10-08 | 27.367 | 13,486 | +1,897 | 0.00% | 369,074 |
| 2024-09-26 | 2024-09-24 | 23.623 | 11,589 | -3,793 | 0.00% | 273,771 |
| 2024-09-09 | 2024-09-04 | 22.007 | 15,382 | +160 | 0.00% | 338,516 |
| 2024-09-04 | 2024-09-02 | 22.327 | 15,222 | +1,877 | 0.00% | 339,862 |
| 2024-09-02 | 2024-08-29 | 22.647 | 13,345 | +1,877 | 0.00% | 302,220 |
| 2024-06-12 | 2024-06-07 | 32.554 | 11,468 | +543 | 0.00% | 373,330 |
| 2024-05-31 | 2024-05-29 | 33.617 | 10,925 | -1,788 | 0.00% | 367,264 |
| 2024-05-28 | 2024-05-24 | 34.176 | 12,713 | +1,788 | 0.00% | 434,482 |
| 2024-05-09 | 2024-05-07 | 34.400 | 10,925 | -1,788 | 0.00% | 375,819 |
| 2024-05-08 | 2024-05-06 | 33.169 | 12,713 | +1,788 | 0.00% | 421,682 |
| 2024-04-22 | 2024-04-18 | 26.625 | 10,925 | -1,788 | 0.00% | 290,878 |
| 2024-04-19 | 2024-04-17 | 25.898 | 12,713 | +1,788 | 0.00% | 329,239 |
| 2024-01-26 | 2024-01-24 | 25.730 | 10,925 | -3,576 | 0.00% | 281,100 |
| 2024-01-10 | 2024-01-08 | 29.310 | 14,501 | +3,576 | 0.00% | 425,022 |
| 2023-12-19 | 2023-12-15 | 31.379 | 10,925 | -3,576 | 0.00% | 342,820 |
| 2023-12-01 | 2023-11-29 | 31.603 | 14,501 | +3,576 | 0.00% | 458,278 |
| 2023-11-23 | 2023-11-21 | 33.841 | 10,925 | -3,576 | 0.00% | 369,708 |
| 2023-11-21 | 2023-11-17 | 32.442 | 14,501 | +3,576 | 0.00% | 470,444 |
| 2023-11-17 | 2023-11-15 | 34.400 | 10,925 | -3,576 | 0.00% | 375,819 |
| 2023-11-02 | 2023-10-31 | 32.778 | 14,501 | +3,576 | 0.00% | 475,311 |
| 2023-10-31 | 2023-10-27 | 33.841 | 10,925 | -3,576 | 0.00% | 369,708 |
| 2023-09-12 | 2023-09-07 | 38.111 | 14,501 | +93 | 0.00% | 552,648 |
| 2023-09-11 | 2023-09-06 | 38.730 | 14,408 | +1,776 | 0.00% | 558,026 |
| 2023-08-07 | 2023-08-03 | 39.575 | 12,632 | +1,776 | 0.00% | 499,908 |
| 2023-07-27 | 2023-07-25 | 38.336 | 10,856 | -1,776 | 0.00% | 416,178 |
| 2023-07-26 | 2023-07-24 | 34.677 | 12,632 | +1,776 | 0.00% | 438,041 |
| 2023-06-09 | 2023-06-07 | 39.112 | 10,856 | +450 | 0.00% | 424,601 |
| 2023-01-05 | 2023-01-03 | 42.988 | 10,406 | -3,405 | 0.00% | 447,334 |
| 2022-09-14 | 2022-09-09 | 39.826 | 13,811 | +84 | 0.00% | 550,041 |
| 2022-06-23 | 2022-06-21 | 40.890 | 13,727 | -1,692 | 0.00% | 561,295 |
| 2022-06-20 | 2022-06-16 | 40.402 | 15,419 | +693 | 0.00% | 622,963 |
| 2022-06-08 | 2022-06-06 | 42.630 | 14,726 | +3,233 | 0.00% | 627,764 |
| 2022-04-22 | 2022-04-20 | 43.620 | 11,493 | +1,616 | 0.00% | 501,320 |
| 2021-09-08 | 2021-09-06 | 37.138 | 9,877 | +70 | 0.00% | 366,815 |
| 2021-06-18 | 2021-06-16 | 46.729 | 9,807 | +352 | 0.00% | 458,276 |
| 2021-03-25 | 2021-03-23 | 49.315 | 9,455 | -4,642 | 0.00% | 466,271 |
| 2021-01-22 | 2021-01-20 | 45.501 | 14,097 | +4,642 | 0.00% | 641,433 |
| 2020-09-24 | 2020-09-22 | 46.047 | 9,455 | +46 | 0.00% | 435,370 |
| 2020-06-18 | 2020-06-16 | 42.721 | 9,409 | +297 | 0.00% | 401,964 |
| 2019-09-25 | 2019-09-23 | 44.056 | 9,112 | +40 | 0.00% | 401,438 |
| 2019-06-18 | 2019-06-14 | 46.145 | 9,072 | +305 | 0.00% | 418,628 |
| 2018-09-24 | 2018-09-20 | 40.188 | 8,767 | +39 | 0.00% | 352,329 |
| 2018-06-13 | 2018-06-11 | 44.851 | 8,728 | +240 | 0.00% | 391,462 |
| 2017-09-25 | 2017-09-21 | 38.594 | 8,488 | +33 | 0.00% | 327,590 |
| 2017-06-13 | 2017-06-09 | 34.165 | 8,455 | +227 | 0.00% | 288,867 |
| 2016-09-26 | 2016-09-22 | 34.748 | 8,228 | +33 | 0.00% | 285,905 |
| 2016-06-13 | 2016-06-08 | 29.852 | 8,195 | +211 | 0.00% | 244,634 |
| 2016-05-24 | 2016-05-20 | 27.678 | 7,984 | -6,532 | 0.00% | 220,979 |
| 2016-05-17 | 2016-05-13 | 26.759 | 14,516 | +6,532 | 0.00% | 388,438 |
| 2015-12-28 | 2015-12-22 | 34.138 | 7,984 | -3,919 | 0.00% | 272,558 |
| 2015-12-18 | 2015-12-16 | 33.296 | 11,903 | -2,613 | 0.00% | 396,322 |
| 2015-12-17 | 2015-12-15 | 32.377 | 14,516 | -13,065 | 0.00% | 469,992 |
| 2015-12-16 | 2015-12-14 | 31.689 | 27,581 | +6,533 | 0.00% | 874,004 |
| 2015-12-15 | 2015-12-11 | 32.377 | 21,048 | +6,532 | 0.00% | 681,482 |
| 2015-12-11 | 2015-12-09 | 33.832 | 14,516 | +6,532 | 0.00% | 491,102 |
| 2015-11-24 | 2015-11-20 | 33.755 | 7,984 | -13,064 | 0.00% | 269,502 |
| 2015-11-13 | 2015-11-11 | 31.995 | 21,048 | +13,064 | 0.00% | 673,426 |
| 2015-09-30 | 2015-09-25 | 28.554 | 7,984 | +40 | 0.00% | 227,977 |
| 2015-06-11 | 2015-06-09 | 38.885 | 7,944 | +133 | 0.00% | 308,900 |
| 2015-02-11 | 2015-02-09 | 31.296 | 7,811 | +1,420 | 0.00% | 244,449 |
| 2015-01-13 | 2015-01-09 | 35.667 | 6,391 | +209 | 0.00% | 227,949 |
| 2015-01-06 | 2015-01-02 | 35.425 | 6,182 | -3,709 | 0.00% | 218,995 |
| 2014-09-30 | 2014-09-26 | 27.186 | 9,891 | +51 | 0.00% | 268,900 |
| 2014-09-26 | 2014-09-24 | 27.316 | 9,840 | -36,901 | 0.00% | 268,794 |
| 2014-08-13 | 2014-08-11 | 28.942 | 46,741 | -24,601 | 0.00% | 1,352,797 |
| 2014-08-12 | 2014-08-08 | 27.381 | 71,342 | -61,501 | 0.00% | 1,953,449 |
| 2014-08-05 | 2014-08-01 | 29.333 | 132,843 | +123,003 | 0.00% | 3,896,636 |
| 2014-07-08 | 2014-07-04 | 24.650 | 9,840 | -1,230 | 0.00% | 242,554 |
| 2014-06-23 | 2014-06-19 | 23.154 | 11,070 | +1,230 | 0.00% | 256,314 |
| 2014-06-10 | 2014-06-06 | 25.554 | 9,840 | +235 | 0.00% | 251,448 |
| 2014-05-27 | 2014-05-23 | 25.554 | 9,605 | +3,602 | 0.00% | 245,443 |
| 2014-05-19 | 2014-05-15 | 25.953 | 6,003 | -1,201 | 0.00% | 155,798 |
| 2013-10-22 | 2013-10-18 | 38.019 | 7,204 | +23 | 0.00% | 273,891 |
| 2013-06-07 | 2013-06-05 | 40.078 | 7,181 | +85 | 0.00% | 287,797 |
| 2012-10-25 | 2012-10-22 | 29.126 | 7,096 | +26 | 0.00% | 206,678 |
| 2012-09-17 | 2012-09-13 | 29.262 | 7,070 | -3,535 | 0.00% | 206,881 |
| 2012-07-10 | 2012-07-06 | 27.802 | 10,605 | -2,357 | 0.00% | 294,841 |
| 2012-06-25 | 2012-06-21 | 25.673 | 12,962 | +142 | 0.00% | 332,778 |
| 2011-11-03 | 2011-11-01 | 19.379 | 12,820 | +105 | 0.00% | 248,437 |
| 2011-10-27 | 2011-10-25 | 17.925 | 12,715 | -12,715 | 0.00% | 227,922 |
| 2011-10-20 | 2011-10-18 | 17.545 | 25,430 | +1,156 | 0.00% | 446,164 |
| 2011-09-27 | 2011-09-23 | 15.261 | 24,274 | -5,779 | 0.00% | 370,442 |
| 2011-09-22 | 2011-09-20 | 15.988 | 30,053 | +5,779 | 0.00% | 480,474 |
| 2011-05-24 | 2011-05-20 | 25.027 | 24,274 | +377 | 0.00% | 607,507 |
| 2011-04-01 | 2011-03-30 | 24.816 | 23,897 | -5,690 | 0.00% | 593,032 |
| 2011-03-30 | 2011-03-28 | 23.973 | 29,587 | -11,380 | 0.00% | 709,276 |
| 2011-03-22 | 2011-03-18 | 22.602 | 40,967 | -5,690 | 0.00% | 925,924 |
| 2011-02-16 | 2011-02-14 | 23.164 | 46,657 | -5,690 | 0.00% | 1,080,768 |
| 2011-02-15 | 2011-02-11 | 22.391 | 52,347 | +5,690 | 0.00% | 1,172,091 |
| 2011-02-11 | 2011-02-09 | 23.480 | 46,657 | +3,414 | 0.00% | 1,095,528 |
| 2011-01-25 | 2011-01-21 | 25.308 | 43,243 | -1,138 | 0.00% | 1,094,406 |
| 2011-01-18 | 2011-01-14 | 25.800 | 44,381 | +6,828 | 0.00% | 1,145,047 |
| 2011-01-17 | 2011-01-13 | 26.187 | 37,553 | +5,690 | 0.00% | 983,402 |
| 2011-01-12 | 2011-01-10 | 26.187 | 31,863 | +5,690 | 0.00% | 834,398 |
| 2011-01-04 | 2010-12-31 | 24.957 | 26,173 | -5,690 | 0.00% | 653,194 |
| 2011-01-03 | 2010-12-29 | 24.676 | 31,863 | +5,690 | 0.00% | 786,238 |
| 2010-12-28 | 2010-12-22 | 24.816 | 26,173 | -5,690 | 0.00% | 649,514 |
| 2010-12-10 | 2010-12-08 | 24.359 | 31,863 | +5,690 | 0.00% | 776,158 |
| 2010-11-16 | 2010-11-12 | 27.031 | 26,173 | +5,690 | 0.00% | 707,473 |
| 2010-11-12 | 2010-11-10 | 27.488 | 20,483 | +2,276 | 0.00% | 563,029 |
| 2010-11-11 | 2010-11-09 | 28.472 | 18,207 | -5,690 | 0.00% | 518,386 |
| 2010-10-26 | 2010-10-22 | 27.628 | 23,897 | -2,276 | 0.00% | 660,231 |
| 2010-10-22 | 2010-10-20 | 28.120 | 26,173 | +5,690 | 0.00% | 735,993 |
| 2010-10-14 | 2010-10-12 | 28.261 | 20,483 | +2,276 | 0.00% | 578,868 |
| 2010-09-16 | 2010-09-14 | 28.955 | 18,207 | +104 | 0.00% | 527,178 |
| 2010-07-22 | 2010-07-20 | 28.707 | 18,103 | -2,263 | 0.00% | 519,686 |
| 2010-07-19 | 2010-07-15 | 27.576 | 20,366 | +2,263 | 0.00% | 561,610 |
| 2010-05-24 | 2010-05-19 | 25.144 | 18,103 | +235 | 0.00% | 455,176 |
| 2010-03-04 | 2010-03-02 | 29.836 | 17,868 | -4,468 | 0.00% | 533,105 |
| 2010-03-03 | 2010-03-01 | 29.979 | 22,336 | -1,116 | 0.00% | 669,612 |
| 2010-03-01 | 2010-02-25 | 28.690 | 23,452 | +4,467 | 0.00% | 672,829 |
| 2010-01-15 | 2010-01-13 | 27.937 | 18,985 | +1,117 | 0.00% | 530,392 |
| 2009-10-23 | 2009-10-21 | 35.817 | 17,868 | -3,351 | 0.00% | 639,982 |
| 2009-10-20 | 2009-10-16 | 32.056 | 21,219 | -5,584 | 0.00% | 680,205 |
| 2009-10-16 | 2009-10-14 | 31.233 | 26,803 | +5,584 | 0.00% | 837,128 |
| 2009-10-09 | 2009-10-07 | 32.762 | 21,219 | -3,350 | 0.00% | 695,184 |
| 2009-10-08 | 2009-10-06 | 31.864 | 24,569 | +73 | 0.00% | 782,872 |
| 2009-10-06 | 2009-10-02 | 30.930 | 24,496 | +3,340 | 0.00% | 757,667 |
| 2009-09-30 | 2009-09-28 | 29.853 | 21,156 | -1,113 | 0.00% | 631,560 |
| 2009-09-23 | 2009-09-21 | 31.361 | 22,269 | +1,113 | 0.00% | 698,385 |
| 2009-08-11 | 2009-08-07 | 31.218 | 21,156 | +5,567 | 0.00% | 660,440 |
| 2009-08-05 | 2009-08-03 | 34.702 | 15,589 | +1,114 | 0.00% | 540,972 |
| 2009-07-31 | 2009-07-29 | 33.768 | 14,475 | +1,113 | 0.00% | 488,794 |
| 2009-07-28 | 2009-07-24 | 31.613 | 13,362 | -2,227 | 0.00% | 422,410 |
| 2009-07-14 | 2009-07-10 | 28.559 | 15,589 | +2,227 | 0.00% | 445,210 |
| 2009-07-10 | 2009-07-08 | 30.104 | 13,362 | +5,568 | 0.00% | 402,249 |
| 2009-06-24 | 2009-06-22 | 29.637 | 7,794 | -1,114 | 0.00% | 230,991 |
| 2009-06-23 | 2009-06-19 | 28.451 | 8,908 | -1,113 | 0.00% | 253,446 |
| 2009-06-12 | 2009-06-10 | 30.068 | 10,021 | -5,568 | 0.00% | 301,312 |
| 2009-06-09 | 2009-06-05 | 28.523 | 15,589 | +5,568 | 0.00% | 444,650 |
| 2009-05-25 | 2009-05-21 | 25.837 | 10,021 | +58 | 0.00% | 258,911 |
| 2009-05-22 | 2009-05-20 | 26.126 | 9,963 | +2,214 | 0.00% | 260,292 |
| 2009-02-25 | 2009-02-23 | 15.990 | 7,749 | -2,214 | 0.00% | 123,906 |
| 2009-02-11 | 2009-02-09 | 16.514 | 9,963 | +2,214 | 0.00% | 164,528 |
| 2009-01-05 | 2008-12-31 | 17.164 | 7,749 | -1,107 | 0.00% | 133,006 |
| 2008-12-30 | 2008-12-24 | 16.713 | 8,856 | +1,107 | 0.00% | 148,007 |
| 2008-12-04 | 2008-12-02 | 17.038 | 7,749 | -1,107 | 0.00% | 132,026 |
| 2008-12-02 | 2008-11-28 | 16.134 | 8,856 | +1,107 | 0.00% | 142,887 |
| 2008-11-11 | 2008-11-07 | 14.870 | 7,749 | -2,214 | 0.00% | 115,225 |
| 2008-11-05 | 2008-11-03 | 14.346 | 9,963 | +1,107 | 0.00% | 142,927 |
| 2008-11-03 | 2008-10-30 | 12.629 | 8,856 | +1,107 | 0.00% | 111,845 |
| 2008-10-29 | 2008-10-27 | 13.009 | 7,749 | -1,107 | 0.00% | 100,805 |
| 2008-10-28 | 2008-10-24 | 14.454 | 8,856 | +1,107 | 0.00% | 128,006 |
| 2008-10-08 | 2008-10-03 | 16.112 | 7,749 | +33 | 0.00% | 124,851 |
| 2008-06-18 | 2008-06-16 | 22.789 | 7,716 | -1,102 | 0.00% | 175,839 |
| 2008-06-13 | 2008-06-11 | 22.970 | 8,818 | +1,102 | 0.00% | 202,553 |
| 2008-06-02 | 2008-05-29 | 24.676 | 7,716 | -2,205 | 0.00% | 190,399 |
| 2008-05-30 | 2008-05-28 | 23.769 | 9,921 | +2,205 | 0.00% | 235,809 |
| 2008-05-22 | 2008-05-20 | 24.050 | 7,716 | +44 | 0.00% | 185,569 |
| 2008-04-24 | 2008-04-22 | 26.969 | 7,672 | -2,192 | 0.00% | 206,910 |
| 2008-04-23 | 2008-04-21 | 25.619 | 9,864 | +2,192 | 0.00% | 252,708 |
| 2008-04-02 | 2008-03-31 | 24.634 | 7,672 | -2,192 | 0.00% | 188,991 |
| 2008-03-14 | 2008-03-12 | 22.481 | 9,864 | -3,289 | 0.00% | 221,749 |
| 2008-03-11 | 2008-03-07 | 23.539 | 13,153 | -1,096 | 0.00% | 309,608 |
| 2008-03-07 | 2008-03-05 | 23.977 | 14,249 | +3,288 | 0.00% | 341,647 |
| 2008-03-06 | 2008-03-04 | 25.291 | 10,961 | +1,097 | 0.00% | 277,212 |
| 2008-03-04 | 2008-02-29 | 26.751 | 9,864 | +2,192 | 0.00% | 263,867 |
| 2008-02-29 | 2008-02-27 | 27.006 | 7,672 | -3,289 | 0.00% | 207,190 |
| 2008-02-28 | 2008-02-26 | 25.875 | 10,961 | +3,289 | 0.00% | 283,612 |
| 2007-11-12 | 2007-11-08 | 35.619 | 7,672 | +2,192 | 0.00% | 273,267 |
| 2007-10-10 | 2007-10-08 | 31.577 | 5,480 | +8 | 0.00% | 173,043 |
| 2007-09-06 | 2007-09-04 | 25.401 | 5,472 | -1,095 | 0.00% | 138,992 |
| 2007-09-04 | 2007-08-31 | 24.633 | 6,567 | +1,095 | 0.00% | 161,766 |
| 2007-06-26 | 2007-06-22 | 20.284 | 5,472 | 0.00% | 110,994 |
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