History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.960 | 5,800 | +0 | 0.00% | 92,568 |
| 2025-10-13 | 2025-10-09 | 15.410 | 5,800 | +0 | 0.00% | 89,378 |
| 2025-10-10 | 2025-10-08 | 14.800 | 5,800 | +0 | 0.00% | 85,840 |
| 2025-10-09 | 2025-10-06 | 14.880 | 5,800 | +0 | 0.00% | 86,304 |
| 2025-10-08 | 2025-10-03 | 14.970 | 5,800 | +0 | 0.00% | 86,826 |
| 2025-10-06 | 2025-10-02 | 15.310 | 5,800 | +0 | 0.00% | 88,798 |
| 2025-10-03 | 2025-09-30 | 15.220 | 5,800 | +0 | 0.00% | 88,276 |
| 2025-10-02 | 2025-09-29 | 15.240 | 5,800 | +0 | 0.00% | 88,392 |
| 2025-09-30 | 2025-09-26 | 14.770 | 5,800 | +0 | 0.00% | 85,666 |
| 2025-09-29 | 2025-09-25 | 14.380 | 5,800 | +0 | 0.00% | 83,404 |
| 2025-09-26 | 2025-09-24 | 14.950 | 5,800 | +0 | 0.00% | 86,710 |
| 2025-09-25 | 2025-09-23 | 15.000 | 5,800 | +0 | 0.00% | 87,000 |
| 2025-09-24 | 2025-09-22 | 15.120 | 5,800 | +0 | 0.00% | 87,696 |
| 2025-09-23 | 2025-09-19 | 15.580 | 5,800 | +0 | 0.00% | 90,364 |
| 2025-09-22 | 2025-09-18 | 15.460 | 5,800 | +0 | 0.00% | 89,668 |
| 2025-09-19 | 2025-09-17 | 15.840 | 5,800 | +0 | 0.00% | 91,872 |
| 2025-09-18 | 2025-09-16 | 15.600 | 5,800 | +0 | 0.00% | 90,480 |
| 2025-09-17 | 2025-09-15 | 16.240 | 5,800 | +0 | 0.00% | 94,192 |
| 2025-09-16 | 2025-09-12 | 16.410 | 5,800 | +0 | 0.00% | 95,178 |
| 2025-09-15 | 2025-09-11 | 16.390 | 5,800 | +0 | 0.00% | 95,062 |
| 2025-09-12 | 2025-09-10 | 16.300 | 5,800 | +0 | 0.00% | 94,540 |
| 2025-09-11 | 2025-09-09 | 16.110 | 5,800 | +0 | 0.00% | 93,438 |
| 2025-09-10 | 2025-09-08 | 15.820 | 5,800 | +0 | 0.00% | 91,756 |
| 2025-09-09 | 2025-09-05 | 15.970 | 5,800 | +0 | 0.00% | 92,626 |
| 2025-09-08 | 2025-09-04 | 15.710 | 5,800 | +0 | 0.00% | 91,118 |
| 2025-09-05 | 2025-09-03 | 16.170 | 5,800 | +0 | 0.00% | 93,786 |
| 2025-09-04 | 2025-09-02 | 16.440 | 5,800 | +0 | 0.00% | 95,352 |
| 2025-09-03 | 2025-09-01 | 16.540 | 5,800 | +0 | 0.00% | 95,932 |
| 2025-09-02 | 2025-08-29 | 16.180 | 5,800 | +0 | 0.00% | 93,844 |
| 2025-09-01 | 2025-08-28 | 18.300 | 5,800 | +0 | 0.00% | 106,140 |
| 2025-08-29 | 2025-08-27 | 18.010 | 5,800 | +0 | 0.00% | 104,458 |
| 2025-08-28 | 2025-08-26 | 18.950 | 5,800 | +0 | 0.00% | 109,910 |
| 2025-08-27 | 2025-08-25 | 19.300 | 5,800 | +0 | 0.00% | 111,940 |
| 2025-08-26 | 2025-08-22 | 18.800 | 5,800 | +0 | 0.00% | 109,040 |
| 2025-08-25 | 2025-08-21 | 18.840 | 5,800 | +0 | 0.00% | 109,272 |
| 2025-08-22 | 2025-08-20 | 18.770 | 5,800 | +0 | 0.00% | 108,866 |
| 2025-08-21 | 2025-08-19 | 18.490 | 5,800 | +0 | 0.00% | 107,242 |
| 2025-08-20 | 2025-08-18 | 19.200 | 5,800 | +0 | 0.00% | 111,360 |
| 2025-08-19 | 2025-08-15 | 18.890 | 5,800 | +0 | 0.00% | 109,562 |
| 2025-08-18 | 2025-08-14 | 18.710 | 5,800 | +0 | 0.00% | 108,518 |
| 2025-08-15 | 2025-08-13 | 18.150 | 5,800 | +0 | 0.00% | 105,270 |
| 2025-08-14 | 2025-08-12 | 17.860 | 5,800 | +0 | 0.00% | 103,588 |
| 2025-08-13 | 2025-08-11 | 16.980 | 5,800 | +0 | 0.00% | 98,484 |
| 2025-08-12 | 2025-08-08 | 17.140 | 5,800 | +0 | 0.00% | 99,412 |
| 2025-08-11 | 2025-08-07 | 17.310 | 5,800 | +0 | 0.00% | 100,398 |
| 2025-08-08 | 2025-08-06 | 17.400 | 5,800 | +0 | 0.00% | 100,920 |
| 2025-08-07 | 2025-08-05 | 17.360 | 5,800 | -2,000 | 0.00% | 100,688 |
| 2025-08-05 | 2025-08-01 | 17.100 | 7,800 | +2,000 | 0.00% | 133,380 |
| 2025-07-09 | 2025-07-07 | 16.078 | 5,800 | +129 | 0.00% | 93,255 |
| 2025-05-16 | 2025-05-14 | 12.519 | 5,671 | -1,955 | 0.00% | 70,996 |
| 2025-03-28 | 2025-03-26 | 12.540 | 7,626 | +1,955 | 0.00% | 95,627 |
| 2024-11-05 | 2024-11-01 | 13.890 | 5,671 | -977 | 0.00% | 78,768 |
| 2024-11-01 | 2024-10-30 | 13.890 | 6,648 | +977 | 0.00% | 92,338 |
| 2024-10-10 | 2024-10-08 | 14.156 | 5,671 | -977 | 0.00% | 80,276 |
| 2024-07-10 | 2024-07-08 | 8.732 | 6,648 | +239 | 0.00% | 58,049 |
| 2023-08-02 | 2023-07-31 | 9.188 | 6,409 | -2,828 | 0.00% | 58,886 |
| 2023-07-10 | 2023-07-06 | 8.885 | 9,237 | +303 | 0.00% | 82,072 |
| 2023-03-21 | 2023-03-17 | 9.686 | 8,934 | +1,641 | 0.00% | 86,534 |
| 2023-03-16 | 2023-03-14 | 9.434 | 7,293 | +1,094 | 0.00% | 68,799 |
| 2022-07-08 | 2022-07-06 | 10.836 | 6,199 | +306 | 0.00% | 67,170 |
| 2022-06-02 | 2022-05-31 | 10.409 | 5,893 | -866 | 0.00% | 61,338 |
| 2022-05-17 | 2022-05-13 | 9.578 | 6,759 | +866 | 0.00% | 64,736 |
| 2022-03-25 | 2022-03-23 | 11.309 | 5,893 | -1,733 | 0.00% | 66,642 |
| 2021-07-09 | 2021-07-07 | 15.147 | 7,626 | +248 | 0.00% | 115,510 |
| 2021-06-22 | 2021-06-18 | 15.505 | 7,378 | -671 | 0.00% | 114,394 |
| 2021-04-28 | 2021-04-26 | 16.817 | 8,049 | -839 | 0.00% | 135,357 |
| 2021-04-26 | 2021-04-22 | 17.294 | 8,888 | +839 | 0.00% | 153,706 |
| 2021-04-23 | 2021-04-21 | 17.294 | 8,049 | +335 | 0.00% | 139,197 |
| 2021-04-13 | 2021-04-09 | 18.248 | 7,714 | -503 | 0.00% | 140,764 |
| 2021-04-09 | 2021-04-07 | 18.200 | 8,217 | +1,677 | 0.00% | 149,550 |
| 2021-02-24 | 2021-02-22 | 18.629 | 6,540 | -838 | 0.00% | 121,837 |
| 2021-02-03 | 2021-02-01 | 16.435 | 7,378 | +838 | 0.00% | 121,257 |
| 2021-01-20 | 2021-01-18 | 18.868 | 6,540 | -671 | 0.00% | 123,397 |
| 2021-01-14 | 2021-01-12 | 18.510 | 7,211 | -1,174 | 0.00% | 133,477 |
| 2021-01-08 | 2021-01-06 | 16.721 | 8,385 | -503 | 0.00% | 140,207 |
| 2021-01-07 | 2021-01-05 | 16.554 | 8,888 | -838 | 0.00% | 147,134 |
| 2021-01-04 | 2020-12-29 | 16.459 | 9,726 | +838 | 0.00% | 160,079 |
| 2020-12-09 | 2020-12-07 | 16.196 | 8,888 | -838 | 0.00% | 143,954 |
| 2020-12-08 | 2020-12-04 | 16.554 | 9,726 | +838 | 0.00% | 161,007 |
| 2020-12-04 | 2020-12-02 | 17.174 | 8,888 | -838 | 0.00% | 152,646 |
| 2020-12-02 | 2020-11-30 | 16.340 | 9,726 | +1,845 | 0.00% | 158,919 |
| 2020-12-01 | 2020-11-27 | 17.055 | 7,881 | -1,677 | 0.00% | 134,412 |
| 2020-11-27 | 2020-11-25 | 15.839 | 9,558 | -839 | 0.00% | 151,386 |
| 2020-11-24 | 2020-11-20 | 15.147 | 10,397 | +1,677 | 0.00% | 157,482 |
| 2020-11-19 | 2020-11-17 | 15.505 | 8,720 | -838 | 0.00% | 135,201 |
| 2020-11-16 | 2020-11-12 | 15.242 | 9,558 | +838 | 0.00% | 145,686 |
| 2020-11-13 | 2020-11-11 | 15.910 | 8,720 | -1,677 | 0.00% | 138,737 |
| 2020-11-12 | 2020-11-10 | 15.433 | 10,397 | +839 | 0.00% | 160,458 |
| 2020-10-19 | 2020-10-15 | 14.050 | 9,558 | -2,516 | 0.00% | 134,286 |
| 2020-10-15 | 2020-10-12 | 14.336 | 12,074 | +3,354 | 0.00% | 173,091 |
| 2020-09-25 | 2020-09-23 | 14.026 | 8,720 | -1,677 | 0.00% | 122,305 |
| 2020-09-10 | 2020-09-08 | 14.861 | 10,397 | +2,516 | 0.00% | 154,506 |
| 2020-09-04 | 2020-09-02 | 14.670 | 7,881 | -839 | 0.00% | 115,613 |
| 2020-09-01 | 2020-08-28 | 15.028 | 8,720 | +839 | 0.00% | 131,041 |
| 2020-08-31 | 2020-08-27 | 15.051 | 7,881 | +838 | 0.00% | 118,621 |
| 2020-08-14 | 2020-08-12 | 16.936 | 7,043 | -3,354 | 0.00% | 119,280 |
| 2020-08-12 | 2020-08-10 | 16.459 | 10,397 | +1,677 | 0.00% | 171,122 |
| 2020-08-06 | 2020-08-04 | 16.721 | 8,720 | +839 | 0.00% | 145,809 |
| 2020-08-05 | 2020-08-03 | 16.530 | 7,881 | -6,708 | 0.00% | 130,276 |
| 2020-07-31 | 2020-07-29 | 16.626 | 14,589 | +838 | 0.00% | 242,554 |
| 2020-07-14 | 2020-07-10 | 18.415 | 13,751 | -1,677 | 0.00% | 253,222 |
| 2020-07-13 | 2020-07-09 | 19.083 | 15,428 | +6,708 | 0.00% | 294,408 |
| 2020-07-07 | 2020-07-03 | 16.793 | 8,720 | +161 | 0.00% | 146,437 |
| 2020-06-03 | 2020-06-01 | 14.582 | 8,559 | -823 | 0.00% | 124,805 |
| 2020-06-01 | 2020-05-28 | 14.217 | 9,382 | -3,291 | 0.00% | 133,386 |
| 2020-05-26 | 2020-05-22 | 14.217 | 12,673 | +2,468 | 0.00% | 180,174 |
| 2020-05-21 | 2020-05-19 | 15.700 | 10,205 | +1,646 | 0.00% | 160,215 |
| 2020-05-12 | 2020-05-08 | 15.505 | 8,559 | -823 | 0.00% | 132,709 |
| 2020-05-06 | 2020-05-04 | 14.825 | 9,382 | +2,469 | 0.00% | 139,086 |
| 2020-05-04 | 2020-04-28 | 15.700 | 6,913 | -4,114 | 0.00% | 108,532 |
| 2020-04-29 | 2020-04-27 | 15.287 | 11,027 | +1,645 | 0.00% | 168,564 |
| 2020-04-23 | 2020-04-21 | 15.068 | 9,382 | +2,469 | 0.00% | 141,366 |
| 2020-04-21 | 2020-04-17 | 15.918 | 6,913 | -823 | 0.00% | 110,044 |
| 2020-03-27 | 2020-03-25 | 15.748 | 7,736 | +823 | 0.00% | 121,829 |
| 2020-02-24 | 2020-02-20 | 21.095 | 6,913 | -1,152 | 0.00% | 145,829 |
| 2020-02-07 | 2020-02-05 | 20.633 | 8,065 | -823 | 0.00% | 166,406 |
| 2020-02-03 | 2020-01-30 | 20.220 | 8,888 | +823 | 0.00% | 179,715 |
| 2020-01-22 | 2020-01-20 | 23.890 | 8,065 | +2,963 | 0.00% | 192,671 |
| 2019-07-02 | 2019-06-27 | 25.763 | 5,102 | +1,171 | 0.00% | 131,442 |
| 2019-06-21 | 2019-06-19 | 24.786 | 3,931 | +819 | 0.00% | 97,434 |
| 2019-05-15 | 2019-05-10 | 25.946 | 3,112 | +819 | 0.00% | 80,744 |
| 2019-04-09 | 2019-04-04 | 30.769 | 2,293 | -492 | 0.00% | 70,553 |
| 2019-04-08 | 2019-04-03 | 30.219 | 2,785 | -819 | 0.00% | 84,161 |
| 2019-03-28 | 2019-03-26 | 27.838 | 3,604 | +819 | 0.00% | 100,330 |
| 2019-03-22 | 2019-03-20 | 28.266 | 2,785 | -491 | 0.00% | 78,720 |
| 2019-03-11 | 2019-03-07 | 29.670 | 3,276 | +491 | 0.00% | 97,199 |
| 2019-02-27 | 2019-02-25 | 32.051 | 2,785 | -491 | 0.00% | 89,262 |
| 2019-02-21 | 2019-02-19 | 28.693 | 3,276 | -491 | 0.00% | 93,999 |
| 2019-01-18 | 2019-01-16 | 25.397 | 3,767 | -819 | 0.00% | 95,669 |
| 2019-01-17 | 2019-01-15 | 24.908 | 4,586 | +819 | 0.00% | 114,229 |
| 2019-01-11 | 2019-01-09 | 23.760 | 3,767 | +491 | 0.00% | 89,505 |
| 2018-12-28 | 2018-12-24 | 25.641 | 3,276 | +491 | 0.00% | 83,999 |
| 2018-12-10 | 2018-12-06 | 30.708 | 2,785 | -819 | 0.00% | 85,521 |
| 2018-11-23 | 2018-11-21 | 31.196 | 3,604 | +819 | 0.00% | 112,431 |
| 2018-11-22 | 2018-11-20 | 31.501 | 2,785 | +328 | 0.00% | 87,732 |
| 2018-11-15 | 2018-11-13 | 33.577 | 2,457 | +655 | 0.00% | 82,499 |
| 2018-11-06 | 2018-11-02 | 34.127 | 1,802 | -327 | 0.00% | 61,496 |
| 2018-10-31 | 2018-10-29 | 30.586 | 2,129 | -819 | 0.00% | 65,117 |
| 2018-10-16 | 2018-10-12 | 31.013 | 2,948 | -656 | 0.00% | 91,426 |
| 2018-10-15 | 2018-10-11 | 30.097 | 3,604 | +656 | 0.00% | 108,471 |
| 2018-10-10 | 2018-10-08 | 30.280 | 2,948 | +819 | 0.00% | 89,267 |
| 2018-09-26 | 2018-09-21 | 33.882 | 2,129 | -983 | 0.00% | 72,136 |
| 2018-09-24 | 2018-09-20 | 32.722 | 3,112 | -819 | 0.00% | 101,832 |
| 2018-09-14 | 2018-09-12 | 28.571 | 3,931 | +819 | 0.00% | 112,313 |
| 2018-08-30 | 2018-08-28 | 32.906 | 3,112 | -819 | 0.00% | 102,402 |
| 2018-08-06 | 2018-08-02 | 30.952 | 3,931 | -1,638 | 0.00% | 121,672 |
| 2018-08-03 | 2018-08-01 | 32.234 | 5,569 | +819 | 0.00% | 179,511 |
| 2018-08-01 | 2018-07-30 | 33.760 | 4,750 | +1,638 | 0.00% | 160,361 |
| 2018-06-29 | 2018-06-27 | 29.917 | 3,112 | +13 | 0.00% | 93,103 |
| 2018-04-09 | 2018-04-04 | 30.531 | 3,099 | +489 | 0.00% | 94,614 |
| 2018-04-06 | 2018-04-03 | 32.063 | 2,610 | -4,078 | 0.00% | 83,685 |
| 2018-03-29 | 2018-03-27 | 34.638 | 6,688 | +4,078 | 0.00% | 231,660 |
| 2018-03-20 | 2018-03-16 | 37.274 | 2,610 | -1,631 | 0.00% | 97,286 |
| 2018-03-19 | 2018-03-15 | 37.458 | 4,241 | -1,631 | 0.00% | 158,860 |
| 2018-03-14 | 2018-03-12 | 37.519 | 5,872 | +3,262 | 0.00% | 220,314 |
| 2018-03-13 | 2018-03-09 | 36.661 | 2,610 | -3,262 | 0.00% | 95,686 |
| 2018-03-12 | 2018-03-08 | 35.864 | 5,872 | +3,262 | 0.00% | 210,595 |
| 2018-03-07 | 2018-03-05 | 34.086 | 2,610 | -3,262 | 0.00% | 88,965 |
| 2018-03-01 | 2018-02-27 | 37.519 | 5,872 | +3,262 | 0.00% | 220,314 |
| 2018-02-28 | 2018-02-26 | 38.378 | 2,610 | -3,262 | 0.00% | 100,166 |
| 2018-02-27 | 2018-02-23 | 37.519 | 5,872 | +3,262 | 0.00% | 220,314 |
| 2018-01-25 | 2018-01-23 | 43.405 | 2,610 | -3,262 | 0.00% | 113,287 |
| 2018-01-24 | 2018-01-22 | 42.301 | 5,872 | +3,262 | 0.00% | 248,394 |
| 2018-01-22 | 2018-01-18 | 42.976 | 2,610 | -3,262 | 0.00% | 112,167 |
| 2018-01-19 | 2018-01-17 | 42.240 | 5,872 | +3,262 | 0.00% | 248,034 |
| 2018-01-17 | 2018-01-15 | 39.972 | 2,610 | -2,447 | 0.00% | 104,326 |
| 2018-01-12 | 2018-01-10 | 37.887 | 5,057 | -2,446 | 0.00% | 191,596 |
| 2018-01-02 | 2017-12-28 | 35.803 | 7,503 | -1,631 | 0.00% | 268,629 |
| 2017-12-29 | 2017-12-27 | 35.190 | 9,134 | +1,631 | 0.00% | 321,424 |
| 2017-12-21 | 2017-12-19 | 36.048 | 7,503 | -1,631 | 0.00% | 270,469 |
| 2017-12-14 | 2017-12-12 | 35.312 | 9,134 | +1,631 | 0.00% | 322,544 |
| 2017-12-12 | 2017-12-08 | 35.006 | 7,503 | -816 | 0.00% | 262,649 |
| 2017-12-07 | 2017-12-05 | 35.987 | 8,319 | -1,631 | 0.00% | 299,374 |
| 2017-12-05 | 2017-12-01 | 35.129 | 9,950 | +1,631 | 0.00% | 349,529 |
| 2017-12-04 | 2017-11-30 | 36.171 | 8,319 | +1,631 | 0.00% | 300,904 |
| 2017-11-30 | 2017-11-28 | 38.010 | 6,688 | +1,631 | 0.00% | 254,210 |
| 2017-11-28 | 2017-11-24 | 40.401 | 5,057 | +4,078 | 0.00% | 204,307 |
| 2017-11-21 | 2017-11-17 | 35.803 | 979 | -815 | 0.00% | 35,051 |
| 2017-11-20 | 2017-11-16 | 36.109 | 1,794 | -816 | 0.00% | 64,780 |
| 2017-11-13 | 2017-11-09 | 34.454 | 2,610 | -815 | 0.00% | 89,925 |
| 2017-11-03 | 2017-11-01 | 32.186 | 3,425 | +815 | 0.00% | 110,236 |
| 2017-08-28 | 2017-08-24 | 29.427 | 2,610 | -2,447 | 0.00% | 76,805 |
| 2017-08-24 | 2017-08-21 | 28.691 | 5,057 | +1,632 | 0.00% | 145,092 |
| 2017-08-16 | 2017-08-14 | 29.182 | 3,425 | +815 | 0.00% | 99,948 |
| 2017-07-25 | 2017-07-21 | 27.894 | 2,610 | -1,142 | 0.00% | 72,804 |
| 2017-07-24 | 2017-07-20 | 28.446 | 3,752 | -815 | 0.00% | 106,730 |
| 2017-07-19 | 2017-07-17 | 27.465 | 4,567 | +1,142 | 0.00% | 125,434 |
| 2017-07-07 | 2017-07-05 | 24.057 | 3,425 | -1,632 | 0.00% | 82,394 |
| 2017-07-03 | 2017-06-29 | 24.351 | 5,057 | +816 | 0.00% | 123,142 |
| 2017-06-29 | 2017-06-27 | 24.709 | 4,241 | +21 | 0.00% | 104,789 |
| 2017-06-28 | 2017-06-26 | 25.140 | 4,220 | -2,434 | 0.00% | 106,090 |
| 2017-06-26 | 2017-06-22 | 24.351 | 6,654 | -1,623 | 0.00% | 162,032 |
| 2017-06-20 | 2017-06-16 | 23.710 | 8,277 | -811 | 0.00% | 196,250 |
| 2017-06-19 | 2017-06-15 | 23.686 | 9,088 | +1,623 | 0.00% | 215,255 |
| 2017-06-14 | 2017-06-12 | 24.228 | 7,465 | +4,057 | 0.00% | 180,861 |
| 2017-05-29 | 2017-05-25 | 25.448 | 3,408 | +811 | 0.00% | 86,727 |
| 2017-05-18 | 2017-05-16 | 24.474 | 2,597 | -973 | 0.00% | 63,560 |
| 2017-04-11 | 2017-04-07 | 22.946 | 3,570 | -4,058 | 0.00% | 81,918 |
| 2017-03-27 | 2017-03-23 | 23.538 | 7,628 | +974 | 0.00% | 179,546 |
| 2017-03-20 | 2017-03-16 | 23.858 | 6,654 | -811 | 0.00% | 158,752 |
| 2016-11-28 | 2016-11-24 | 21.862 | 7,465 | -1,623 | 0.00% | 163,198 |
| 2016-11-25 | 2016-11-23 | 21.048 | 9,088 | -3,246 | 0.00% | 191,288 |
| 2016-09-19 | 2016-09-14 | 19.594 | 12,334 | -1,623 | 0.00% | 241,676 |
| 2016-09-15 | 2016-09-13 | 19.693 | 13,957 | -4,057 | 0.00% | 274,853 |
| 2016-09-14 | 2016-09-12 | 20.260 | 18,014 | +1,622 | 0.00% | 364,959 |
| 2016-09-13 | 2016-09-09 | 21.369 | 16,392 | +4,058 | 0.00% | 350,278 |
| 2016-09-09 | 2016-09-07 | 20.482 | 12,334 | +1,623 | 0.00% | 252,620 |
| 2016-08-31 | 2016-08-29 | 19.225 | 10,711 | +1,623 | 0.00% | 205,914 |
| 2016-08-24 | 2016-08-22 | 20.161 | 9,088 | +1,623 | 0.00% | 183,225 |
| 2016-08-18 | 2016-08-16 | 21.344 | 7,465 | -1,623 | 0.00% | 159,335 |
| 2016-07-29 | 2016-07-27 | 19.594 | 9,088 | -1,623 | 0.00% | 178,073 |
| 2016-07-20 | 2016-07-18 | 19.323 | 10,711 | +1,623 | 0.00% | 206,970 |
| 2016-06-22 | 2016-06-20 | 17.475 | 9,088 | -1,623 | 0.00% | 158,810 |
| 2016-06-17 | 2016-06-15 | 17.204 | 10,711 | +1,623 | 0.00% | 184,267 |
| 2016-06-16 | 2016-06-14 | 17.130 | 9,088 | -1,623 | 0.00% | 155,674 |
| 2016-05-31 | 2016-05-27 | 17.795 | 10,711 | +1,623 | 0.00% | 190,603 |
| 2016-05-20 | 2016-05-18 | 17.598 | 9,088 | -1,623 | 0.00% | 159,930 |
| 2016-05-19 | 2016-05-17 | 17.869 | 10,711 | +1,623 | 0.00% | 191,395 |
| 2016-04-25 | 2016-04-21 | 20.728 | 9,088 | +1,623 | 0.00% | 188,376 |
| 2016-04-19 | 2016-04-15 | 21.418 | 7,465 | +2,434 | 0.00% | 159,886 |
| 2016-04-18 | 2016-04-14 | 21.788 | 5,031 | -1,623 | 0.00% | 109,615 |
| 2016-04-14 | 2016-04-12 | 19.545 | 6,654 | +1,623 | 0.00% | 130,052 |
| 2016-03-24 | 2016-03-22 | 21.837 | 5,031 | +1,623 | 0.00% | 109,863 |
| 2016-03-21 | 2016-03-17 | 20.654 | 3,408 | -2,435 | 0.00% | 70,389 |
| 2016-03-11 | 2016-03-09 | 19.397 | 5,843 | +812 | 0.00% | 113,337 |
| 2016-03-10 | 2016-03-08 | 19.668 | 5,031 | +1,623 | 0.00% | 98,951 |
| 2016-03-09 | 2016-03-07 | 19.939 | 3,408 | -812 | 0.00% | 67,953 |
| 2016-03-01 | 2016-02-26 | 18.608 | 4,220 | -1,623 | 0.00% | 78,527 |
| 2016-02-26 | 2016-02-24 | 18.781 | 5,843 | +1,623 | 0.00% | 109,737 |
| 2016-02-02 | 2016-01-29 | 19.915 | 4,220 | +812 | 0.00% | 84,040 |
| 2015-12-16 | 2015-12-14 | 28.406 | 3,408 | -1,136 | 0.00% | 96,806 |
| 2015-11-23 | 2015-11-19 | 30.069 | 4,544 | +1,136 | 0.00% | 136,634 |
| 2015-11-19 | 2015-11-17 | 30.501 | 3,408 | +487 | 0.00% | 103,946 |
| 2015-11-11 | 2015-11-09 | 32.103 | 2,921 | -1,623 | 0.00% | 93,772 |
| 2015-10-07 | 2015-10-05 | 30.747 | 4,544 | -812 | 0.00% | 139,714 |
| 2015-09-25 | 2015-09-23 | 28.652 | 5,356 | +812 | 0.00% | 153,460 |
| 2015-09-14 | 2015-09-10 | 28.406 | 4,544 | +324 | 0.00% | 129,075 |
| 2015-08-28 | 2015-08-26 | 23.488 | 4,220 | -1,136 | 0.00% | 99,121 |
| 2015-07-29 | 2015-07-27 | 30.377 | 5,356 | -2,921 | 0.00% | 162,701 |
| 2015-07-27 | 2015-07-23 | 32.965 | 8,277 | +1,623 | 0.00% | 272,853 |
| 2015-07-24 | 2015-07-22 | 31.918 | 6,654 | +2,434 | 0.00% | 212,381 |
| 2015-07-23 | 2015-07-21 | 32.657 | 4,220 | -1,136 | 0.00% | 137,813 |
| 2015-07-16 | 2015-07-14 | 30.870 | 5,356 | +1,136 | 0.00% | 165,341 |
| 2015-07-14 | 2015-07-10 | 30.254 | 4,220 | -2,759 | 0.00% | 127,672 |
| 2015-07-09 | 2015-07-07 | 27.789 | 6,979 | +1,136 | 0.00% | 193,942 |
| 2015-07-03 | 2015-06-30 | 34.321 | 5,843 | +1,623 | 0.00% | 200,536 |
| 2015-06-30 | 2015-06-26 | 36.169 | 4,220 | +812 | 0.00% | 152,635 |
| 2015-06-29 | 2015-06-25 | 37.648 | 3,408 | -812 | 0.00% | 128,305 |
| 2015-06-26 | 2015-06-24 | 38.141 | 4,220 | -1,623 | 0.00% | 160,955 |
| 2015-06-09 | 2015-06-05 | 36.785 | 5,843 | +325 | 0.00% | 214,938 |
| 2015-06-05 | 2015-06-03 | 37.463 | 5,518 | +812 | 0.00% | 206,722 |
| 2015-06-01 | 2015-05-28 | 38.018 | 4,706 | +486 | 0.00% | 178,912 |
| 2015-05-29 | 2015-05-27 | 39.435 | 4,220 | -811 | 0.00% | 166,416 |
| 2015-05-19 | 2015-05-15 | 35.615 | 5,031 | +811 | 0.00% | 179,178 |
| 2015-05-15 | 2015-05-13 | 35.122 | 4,220 | +812 | 0.00% | 148,214 |
| 2015-05-13 | 2015-05-11 | 36.909 | 3,408 | +3,246 | 0.00% | 125,785 |
| 2015-05-12 | 2015-05-08 | 38.203 | 162 | -1,623 | 0.00% | 6,189 |
| 2015-05-11 | 2015-05-07 | 34.875 | 1,785 | +1,623 | 0.00% | 62,253 |
| 2015-02-16 | 2015-02-12 | 30.377 | 162 | -9,738 | 0.00% | 4,921 |
| 2015-02-12 | 2015-02-10 | 29.700 | 9,900 | +9,738 | 0.00% | 294,025 |
| 2015-02-09 | 2015-02-05 | 30.192 | 162 | -812 | 0.00% | 4,891 |
| 2015-02-05 | 2015-02-03 | 29.515 | 974 | -811 | 0.00% | 28,747 |
| 2015-02-02 | 2015-01-29 | 29.268 | 1,785 | +811 | 0.00% | 52,244 |
| 2015-01-28 | 2015-01-26 | 30.809 | 974 | -811 | 0.00% | 30,008 |
| 2015-01-26 | 2015-01-22 | 29.145 | 1,785 | -812 | 0.00% | 52,024 |
| 2015-01-05 | 2014-12-31 | 27.358 | 2,597 | -4,057 | 0.00% | 71,049 |
| 2014-12-11 | 2014-12-09 | 24.277 | 6,654 | +4,057 | 0.00% | 161,540 |
| 2014-12-05 | 2014-12-03 | 25.017 | 2,597 | -6,021 | 0.00% | 64,968 |
| 2014-12-03 | 2014-12-01 | 23.686 | 8,618 | +4,058 | 0.00% | 204,123 |
| 2014-11-26 | 2014-11-24 | 24.105 | 4,560 | +340 | 0.00% | 109,917 |
| 2014-10-16 | 2014-10-14 | 21.563 | 4,220 | +212 | 0.00% | 90,994 |
| 2014-09-30 | 2014-09-26 | 22.315 | 4,008 | -3,083 | 0.00% | 89,439 |
| 2014-09-26 | 2014-09-24 | 22.315 | 7,091 | +771 | 0.00% | 158,236 |
| 2014-09-25 | 2014-09-23 | 22.445 | 6,320 | +2,312 | 0.00% | 141,851 |
| 2014-09-16 | 2014-09-12 | 24.080 | 4,008 | -2,312 | 0.00% | 96,511 |
| 2014-09-03 | 2014-09-01 | 24.495 | 6,320 | +2,312 | 0.00% | 154,807 |
| 2014-08-26 | 2014-08-22 | 25.092 | 4,008 | -3,854 | 0.00% | 100,567 |
| 2014-08-25 | 2014-08-21 | 23.690 | 7,862 | +3,083 | 0.00% | 186,253 |
| 2014-04-16 | 2014-04-14 | 17.800 | 4,779 | -771 | 0.00% | 85,067 |
| 2013-12-30 | 2013-12-24 | 20.551 | 5,550 | -1,541 | 0.00% | 114,056 |
| 2013-11-07 | 2013-11-05 | 17.411 | 7,091 | -771 | 0.00% | 123,461 |
| 2013-09-13 | 2013-09-11 | 15.724 | 7,862 | -3,083 | 0.00% | 123,625 |
| 2013-09-09 | 2013-09-05 | 14.375 | 10,945 | +3,083 | 0.00% | 157,335 |
| 2013-06-25 | 2013-06-21 | 15.335 | 7,862 | +771 | 0.00% | 120,565 |
| 2013-02-27 | 2013-02-25 | 19.850 | 7,091 | -2,312 | 0.00% | 140,757 |
| 2013-02-25 | 2013-02-21 | 19.850 | 9,403 | +2,312 | 0.00% | 186,650 |
| 2013-01-22 | 2013-01-18 | 20.992 | 7,091 | -2,312 | 0.00% | 148,853 |
| 2013-01-17 | 2013-01-15 | 21.459 | 9,403 | -771 | 0.00% | 201,777 |
| 2012-08-23 | 2012-08-21 | 13.934 | 10,174 | -2,313 | 0.00% | 141,764 |
| 2012-08-20 | 2012-08-16 | 13.311 | 12,487 | +2,313 | 0.00% | 166,217 |
| 2012-08-03 | 2012-08-01 | 15.179 | 10,174 | -771 | 0.00% | 154,436 |
| 2012-05-25 | 2012-05-23 | 17.904 | 10,945 | +771 | 0.00% | 195,959 |
| 2012-05-22 | 2012-05-18 | 18.267 | 10,174 | +771 | 0.00% | 185,851 |
| 2012-05-18 | 2012-05-16 | 19.072 | 9,403 | -771 | 0.00% | 179,331 |
| 2012-05-14 | 2012-05-10 | 18.631 | 10,174 | +771 | 0.00% | 189,547 |
| 2012-05-04 | 2012-05-02 | 20.966 | 9,403 | -771 | 0.00% | 197,142 |
| 2012-03-19 | 2012-03-15 | 20.836 | 10,174 | +771 | 0.00% | 211,986 |
| 2012-02-14 | 2012-02-10 | 20.603 | 9,403 | -771 | 0.00% | 193,726 |
| 2012-01-20 | 2012-01-18 | 17.048 | 10,174 | -2,313 | 0.00% | 173,443 |
| 2012-01-19 | 2012-01-17 | 16.710 | 12,487 | +2,313 | 0.00% | 208,663 |
| 2012-01-06 | 2012-01-04 | 18.838 | 10,174 | -1,542 | 0.00% | 191,659 |
| 2012-01-03 | 2011-12-29 | 18.682 | 11,716 | +1,542 | 0.00% | 218,883 |
| 2011-12-23 | 2011-12-21 | 19.435 | 10,174 | -1,542 | 0.00% | 197,731 |
| 2011-12-22 | 2011-12-20 | 19.149 | 11,716 | +1,542 | 0.00% | 224,355 |
| 2011-12-21 | 2011-12-19 | 19.383 | 10,174 | +771 | 0.00% | 197,203 |
| 2011-12-13 | 2011-12-09 | 20.499 | 9,403 | -771 | 0.00% | 192,750 |
| 2011-12-05 | 2011-12-01 | 20.499 | 10,174 | -771 | 0.00% | 208,554 |
| 2011-12-01 | 2011-11-29 | 19.227 | 10,945 | -617 | 0.00% | 210,443 |
| 2011-11-28 | 2011-11-24 | 18.760 | 11,562 | +617 | 0.00% | 216,906 |
| 2011-11-21 | 2011-11-17 | 20.473 | 10,945 | +1,542 | 0.00% | 224,075 |
| 2011-11-08 | 2011-11-04 | 23.924 | 9,403 | -2,313 | 0.00% | 224,956 |
| 2011-11-07 | 2011-11-03 | 22.445 | 11,716 | -1,387 | 0.00% | 262,964 |
| 2011-10-28 | 2011-10-26 | 21.329 | 13,103 | +616 | 0.00% | 279,475 |
| 2011-10-19 | 2011-10-17 | 22.575 | 12,487 | -616 | 0.00% | 281,889 |
| 2011-09-28 | 2011-09-26 | 17.696 | 13,103 | -1,388 | 0.00% | 231,876 |
| 2011-09-27 | 2011-09-23 | 18.267 | 14,491 | +1,388 | 0.00% | 264,711 |
| 2011-09-19 | 2011-09-15 | 19.928 | 13,103 | -1,542 | 0.00% | 261,115 |
| 2011-09-16 | 2011-09-14 | 20.343 | 14,645 | +1,542 | 0.00% | 297,924 |
| 2011-08-29 | 2011-08-25 | 23.483 | 13,103 | -2,621 | 0.00% | 307,695 |
| 2011-08-01 | 2011-07-28 | 23.327 | 15,724 | +3,392 | 0.00% | 366,795 |
| 2011-07-27 | 2011-07-25 | 24.599 | 12,332 | -925 | 0.00% | 303,349 |
| 2011-07-26 | 2011-07-22 | 24.988 | 13,257 | -1,542 | 0.00% | 331,262 |
| 2011-07-25 | 2011-07-21 | 23.898 | 14,799 | +2,467 | 0.00% | 353,665 |
| 2011-07-18 | 2011-07-14 | 24.521 | 12,332 | -1,542 | 0.00% | 302,389 |
| 2011-07-14 | 2011-07-12 | 23.353 | 13,874 | +1,542 | 0.00% | 324,000 |
| 2011-07-08 | 2011-07-06 | 24.936 | 12,332 | -5,396 | 0.00% | 307,509 |
| 2011-07-07 | 2011-07-05 | 25.092 | 17,728 | -1,541 | 0.00% | 444,822 |
| 2011-07-06 | 2011-07-04 | 24.235 | 19,269 | -7,708 | 0.00% | 466,989 |
| 2011-06-20 | 2011-06-16 | 24.261 | 26,977 | +1,541 | 0.00% | 654,494 |
| 2011-06-17 | 2011-06-15 | 24.650 | 25,436 | -1,541 | 0.00% | 627,008 |
| 2011-05-31 | 2011-05-27 | 24.261 | 26,977 | +5,395 | 0.00% | 654,494 |
| 2011-05-25 | 2011-05-23 | 25.662 | 21,582 | +4,625 | 0.00% | 553,845 |
| 2011-05-11 | 2011-05-06 | 28.283 | 16,957 | -1,542 | 0.00% | 479,597 |
| 2011-04-20 | 2011-04-18 | 28.413 | 18,499 | +771 | 0.00% | 525,609 |
| 2011-03-08 | 2011-03-04 | 28.543 | 17,728 | -3,854 | 0.00% | 506,003 |
| 2011-03-03 | 2011-03-01 | 27.115 | 21,582 | +771 | 0.00% | 585,206 |
| 2011-03-01 | 2011-02-25 | 27.245 | 20,811 | +3,083 | 0.00% | 567,000 |
| 2011-02-16 | 2011-02-14 | 29.840 | 17,728 | -308 | 0.00% | 529,003 |
| 2011-02-14 | 2011-02-10 | 29.062 | 18,036 | +462 | 0.00% | 524,154 |
| 2011-02-11 | 2011-02-09 | 30.424 | 17,574 | -1,233 | 0.00% | 534,668 |
| 2011-02-10 | 2011-02-08 | 29.580 | 18,807 | -771 | 0.00% | 556,320 |
| 2011-01-27 | 2011-01-25 | 28.802 | 19,578 | -771 | 0.00% | 563,887 |
| 2011-01-24 | 2011-01-20 | 28.543 | 20,349 | +1,080 | 0.00% | 580,813 |
| 2011-01-21 | 2011-01-19 | 29.386 | 19,269 | +1,233 | 0.00% | 566,237 |
| 2011-01-20 | 2011-01-18 | 29.840 | 18,036 | +7,708 | 0.00% | 538,194 |
| 2011-01-13 | 2011-01-11 | 30.489 | 10,328 | +1,541 | 0.00% | 314,887 |
| 2011-01-12 | 2011-01-10 | 31.072 | 8,787 | +1,696 | 0.00% | 273,034 |
| 2010-12-13 | 2010-12-09 | 33.538 | 7,091 | +1,541 | 0.00% | 237,815 |
| 2010-12-07 | 2010-12-03 | 35.678 | 5,550 | -770 | 0.00% | 198,014 |
| 2010-12-06 | 2010-12-02 | 34.186 | 6,320 | +770 | 0.00% | 216,057 |
| 2010-11-30 | 2010-11-26 | 34.446 | 5,550 | +771 | 0.00% | 191,174 |
| 2010-11-25 | 2010-11-23 | 35.808 | 4,779 | +771 | 0.00% | 171,126 |
| 2010-11-23 | 2010-11-19 | 36.716 | 4,008 | +771 | 0.00% | 147,158 |
| 2010-11-17 | 2010-11-15 | 37.365 | 3,237 | +771 | 0.00% | 120,950 |
| 2010-10-25 | 2010-10-21 | 38.922 | 2,466 | -771 | 0.00% | 95,981 |
| 2010-09-07 | 2010-09-03 | 33.343 | 3,237 | -771 | 0.00% | 107,931 |
| 2010-09-03 | 2010-09-01 | 32.954 | 4,008 | -2,312 | 0.00% | 132,078 |
| 2010-08-23 | 2010-08-19 | 30.813 | 6,320 | -3,083 | 0.00% | 194,738 |
| 2010-08-20 | 2010-08-18 | 30.554 | 9,403 | +6,166 | 0.00% | 287,295 |
| 2010-08-05 | 2010-08-03 | 35.094 | 3,237 | -1,542 | 0.00% | 113,601 |
| 2010-06-22 | 2010-06-18 | 34.381 | 4,779 | +1,542 | 0.00% | 164,306 |
| 2010-06-08 | 2010-06-04 | 32.629 | 3,237 | -3,854 | 0.00% | 105,621 |
| 2010-06-04 | 2010-06-02 | 32.046 | 7,091 | +3,854 | 0.00% | 227,235 |
| 2010-05-25 | 2010-05-20 | 31.008 | 3,237 | -4,625 | 0.00% | 100,372 |
| 2010-05-24 | 2010-05-19 | 31.008 | 7,862 | +4,625 | 0.00% | 243,782 |
| 2010-04-22 | 2010-04-20 | 35.419 | 3,237 | +771 | 0.00% | 114,650 |
| 2010-04-14 | 2010-04-12 | 37.235 | 2,466 | -771 | 0.00% | 91,822 |
| 2010-04-09 | 2010-04-07 | 37.754 | 3,237 | -2,313 | 0.00% | 122,210 |
| 2010-03-05 | 2010-03-03 | 31.332 | 5,550 | +771 | 0.00% | 173,892 |
| 2010-01-19 | 2010-01-15 | 33.343 | 4,779 | +771 | 0.00% | 159,346 |
| 2010-01-06 | 2010-01-04 | 31.981 | 4,008 | +771 | 0.00% | 128,178 |
| 2009-12-11 | 2009-12-09 | 34.640 | 3,237 | +771 | 0.00% | 112,131 |
| 2009-11-30 | 2009-11-26 | 39.116 | 2,466 | -2,313 | 0.00% | 96,461 |
| 2009-11-04 | 2009-11-02 | 36.197 | 4,779 | +2,467 | 0.00% | 172,986 |
| 2009-11-03 | 2009-10-30 | 35.938 | 2,312 | +770 | 0.00% | 83,088 |
| 2009-11-02 | 2009-10-29 | 35.938 | 1,542 | +771 | 0.00% | 55,416 |
| 2009-10-29 | 2009-10-27 | 36.197 | 771 | +771 | 0.00% | 27,908 |
| 2009-10-13 | 2009-10-09 | 31.981 | 0 | -1,542 | ||
| 2009-10-02 | 2009-09-29 | 26.986 | 1,542 | +1,542 | 0.00% | 41,612 |
| 2009-09-17 | 2009-09-15 | 30.099 | 0 | -2,312 | ||
| 2009-08-06 | 2009-08-04 | 28.802 | 2,312 | +1,541 | 0.00% | 66,590 |
| 2009-08-03 | 2009-07-30 | 27.634 | 771 | +771 | 0.00% | 21,306 |
| 2009-05-27 | 2009-05-25 | 18.293 | 0 | -3,083 | ||
| 2009-04-30 | 2009-04-28 | 15.543 | 3,083 | +1,541 | 0.00% | 47,918 |
| 2009-04-23 | 2009-04-21 | 17.437 | 1,542 | +1,542 | 0.00% | 26,888 |
| 2008-12-08 | 2008-12-04 | 10.846 | 0 | -1,542 | ||
| 2008-12-05 | 2008-12-03 | 11.378 | 1,542 | +1,542 | 0.00% | 17,545 |
| 2008-07-29 | 2008-07-25 | 22.834 | 0 | -1,542 | ||
| 2008-07-24 | 2008-07-22 | 22.185 | 1,542 | +1,542 | 0.00% | 34,210 |
| 2008-07-07 | 2008-07-03 | 20.499 | 0 | -771 | ||
| 2008-07-04 | 2008-07-02 | 21.666 | 771 | +771 | 0.00% | 16,705 |
| 2008-04-15 | 2008-04-11 | 24.893 | 0 | -767 | ||
| 2008-04-10 | 2008-04-08 | 23.877 | 767 | +767 | 0.00% | 18,313 |
| 2008-02-15 | 2008-02-13 | 22.599 | 0 | -767 | ||
| 2008-02-01 | 2008-01-30 | 21.088 | 767 | +767 | 0.00% | 16,174 |
| 2008-01-16 | 2008-01-14 | 27.370 | 0 | -767 | ||
| 2008-01-09 | 2008-01-07 | 24.450 | 767 | +767 | 0.00% | 18,753 |
| 2007-10-10 | 2007-10-08 | 30.367 | 0 | -767 | ||
| 2007-10-08 | 2007-10-04 | 29.194 | 767 | +767 | 0.00% | 22,392 |
| 2007-09-25 | 2007-09-21 | 28.803 | 0 | -1,535 | ||
| 2007-09-17 | 2007-09-13 | 23.929 | 1,535 | +1,535 | 0.00% | 36,731 |
| 2007-08-03 | 2007-08-01 | 24.476 | 0 | -767 | ||
| 2007-07-27 | 2007-07-25 | 25.310 | 767 | -7,673 | 0.00% | 19,413 |
| 2007-07-26 | 2007-07-24 | 25.415 | 8,440 | +5,371 | 0.00% | 214,499 |
| 2007-07-25 | 2007-07-23 | 23.720 | 3,069 | +3,069 | 0.00% | 72,798 |
| 2007-07-19 | 2007-07-17 | 25.415 | 0 | -1,535 | ||
| 2007-07-16 | 2007-07-12 | 20.384 | 1,535 | +1,535 | 0.00% | 31,289 |
| 2007-07-12 | 2007-07-10 | 20.201 | 0 | -1,535 | ||
| 2007-07-06 | 2007-07-04 | 18.846 | 1,535 | +1,535 | 0.00% | 28,928 |
| 2007-06-26 | 2007-06-22 | 19.107 | 0 |
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