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 | 43.300 | 1,500 | +0 | 0.00% | 64,950 |
| 2025-10-13 | 2025-10-09 | 45.680 | 1,500 | +0 | 0.00% | 68,520 |
| 2025-10-10 | 2025-10-08 | 45.000 | 1,500 | +0 | 0.00% | 67,500 |
| 2025-10-09 | 2025-10-06 | 45.780 | 1,500 | +0 | 0.00% | 68,670 |
| 2025-10-08 | 2025-10-03 | 46.120 | 1,500 | +0 | 0.00% | 69,180 |
| 2025-10-06 | 2025-10-02 | 46.680 | 1,500 | +0 | 0.00% | 70,020 |
| 2025-10-03 | 2025-09-30 | 45.740 | 1,500 | +0 | 0.00% | 68,610 |
| 2025-10-02 | 2025-09-29 | 44.500 | 1,500 | +0 | 0.00% | 66,750 |
| 2025-09-30 | 2025-09-26 | 44.920 | 1,500 | +0 | 0.00% | 67,380 |
| 2025-09-29 | 2025-09-25 | 46.420 | 1,500 | +0 | 0.00% | 69,630 |
| 2025-09-26 | 2025-09-24 | 47.480 | 1,500 | +0 | 0.00% | 71,220 |
| 2025-09-25 | 2025-09-23 | 48.560 | 1,500 | +0 | 0.00% | 72,840 |
| 2025-09-24 | 2025-09-22 | 49.280 | 1,500 | -2,000 | 0.00% | 73,920 |
| 2025-09-19 | 2025-09-17 | 44.620 | 3,500 | -1,000 | 0.00% | 156,170 |
| 2025-09-02 | 2025-08-29 | 43.280 | 4,500 | +1,000 | 0.00% | 194,760 |
| 2025-08-29 | 2025-08-27 | 44.380 | 3,500 | +1,000 | 0.00% | 155,330 |
| 2025-08-28 | 2025-08-26 | 45.240 | 2,500 | -1,000 | 0.00% | 113,100 |
| 2025-08-27 | 2025-08-25 | 44.860 | 3,500 | +2,000 | 0.00% | 157,010 |
| 2025-06-19 | 2025-06-17 | 40.800 | 1,500 | -3,000 | 0.00% | 61,200 |
| 2025-05-26 | 2025-05-22 | 38.292 | 4,500 | +28 | 0.00% | 172,313 |
| 2025-05-09 | 2025-05-07 | 37.034 | 4,472 | +2,981 | 0.00% | 165,616 |
| 2025-03-24 | 2025-03-20 | 52.381 | 1,491 | -496 | 0.00% | 78,100 |
| 2025-02-14 | 2025-02-12 | 49.211 | 1,987 | -994 | 0.00% | 97,782 |
| 2025-01-27 | 2025-01-23 | 38.795 | 2,981 | -497 | 0.00% | 115,648 |
| 2024-11-26 | 2024-11-22 | 34.468 | 3,478 | -497 | 0.00% | 119,879 |
| 2024-10-28 | 2024-10-24 | 30.644 | 3,975 | +1,491 | 0.00% | 121,808 |
| 2024-08-26 | 2024-08-22 | 31.449 | 2,484 | -4,969 | 0.00% | 78,118 |
| 2024-08-16 | 2024-08-14 | 27.373 | 7,453 | +4,969 | 0.00% | 204,010 |
| 2024-08-07 | 2024-08-05 | 25.964 | 2,484 | -497 | 0.00% | 64,495 |
| 2024-07-25 | 2024-07-23 | 30.392 | 2,981 | -994 | 0.00% | 90,598 |
| 2024-07-23 | 2024-07-19 | 30.996 | 3,975 | +1,491 | 0.00% | 123,208 |
| 2024-07-18 | 2024-07-16 | 32.556 | 2,484 | -497 | 0.00% | 80,868 |
| 2024-07-04 | 2024-07-02 | 30.090 | 2,981 | -994 | 0.00% | 89,698 |
| 2024-06-20 | 2024-06-18 | 32.606 | 3,975 | +994 | 0.00% | 129,609 |
| 2024-06-18 | 2024-06-14 | 31.398 | 2,981 | -497 | 0.00% | 93,598 |
| 2024-06-07 | 2024-06-05 | 24.404 | 3,478 | -4,968 | 0.00% | 84,878 |
| 2024-06-05 | 2024-06-03 | 24.605 | 8,446 | +4,968 | 0.00% | 207,817 |
| 2024-06-04 | 2024-05-31 | 24.203 | 3,478 | -19,874 | 0.00% | 84,178 |
| 2024-06-03 | 2024-05-30 | 24.958 | 23,352 | -9,936 | 0.00% | 582,811 |
| 2024-05-31 | 2024-05-29 | 24.303 | 33,288 | +19,873 | 0.00% | 809,015 |
| 2024-05-30 | 2024-05-28 | 25.260 | 13,415 | -4,968 | 0.00% | 338,857 |
| 2024-05-27 | 2024-05-23 | 25.161 | 18,383 | +5,023 | 0.00% | 462,526 |
| 2024-05-24 | 2024-05-22 | 25.363 | 13,360 | +9,896 | 0.00% | 338,845 |
| 2024-05-23 | 2024-05-21 | 25.110 | 3,464 | -4,948 | 0.00% | 86,981 |
| 2024-05-22 | 2024-05-20 | 24.150 | 8,412 | +4,948 | 0.00% | 203,150 |
| 2024-04-30 | 2024-04-26 | 25.868 | 3,464 | -495 | 0.00% | 89,606 |
| 2024-04-24 | 2024-04-22 | 23.695 | 3,959 | +495 | 0.00% | 93,810 |
| 2024-04-03 | 2024-03-28 | 26.525 | 3,464 | -495 | 0.00% | 91,881 |
| 2024-03-07 | 2024-03-05 | 20.209 | 3,959 | -494 | 0.00% | 80,009 |
| 2024-03-05 | 2024-03-01 | 20.189 | 4,453 | +494 | 0.00% | 89,902 |
| 2024-03-04 | 2024-02-29 | 19.664 | 3,959 | -4,948 | 0.00% | 77,848 |
| 2024-03-01 | 2024-02-28 | 19.037 | 8,907 | +4,948 | 0.00% | 169,564 |
| 2024-02-28 | 2024-02-26 | 19.522 | 3,959 | -4,948 | 0.00% | 77,288 |
| 2024-02-27 | 2024-02-23 | 19.280 | 8,907 | +4,948 | 0.00% | 171,724 |
| 2024-02-23 | 2024-02-21 | 19.037 | 3,959 | -4,948 | 0.00% | 75,368 |
| 2024-02-22 | 2024-02-20 | 18.310 | 8,907 | +4,948 | 0.00% | 163,084 |
| 2023-12-21 | 2023-12-19 | 24.251 | 3,959 | -1,979 | 0.00% | 96,010 |
| 2023-12-18 | 2023-12-14 | 23.594 | 5,938 | +1,979 | 0.00% | 140,103 |
| 2023-12-14 | 2023-12-12 | 21.775 | 3,959 | -1,979 | 0.00% | 86,209 |
| 2023-12-13 | 2023-12-11 | 20.967 | 5,938 | +1,979 | 0.00% | 124,503 |
| 2023-05-29 | 2023-05-24 | 17.201 | 3,959 | -953 | 0.00% | 68,099 |
| 2022-11-16 | 2022-11-14 | 17.934 | 4,912 | -4,913 | 0.00% | 88,091 |
| 2022-11-15 | 2022-11-11 | 18.219 | 9,825 | +4,913 | 0.00% | 179,000 |
| 2022-07-29 | 2022-07-27 | 15.919 | 4,912 | -983 | 0.00% | 78,192 |
| 2022-03-02 | 2022-02-28 | 21.781 | 5,895 | +983 | 0.00% | 128,400 |
| 2022-02-18 | 2022-02-16 | 24.122 | 4,912 | -983 | 0.00% | 118,488 |
| 2022-01-27 | 2022-01-25 | 24.936 | 5,895 | +491 | 0.00% | 147,000 |
| 2022-01-25 | 2022-01-21 | 26.819 | 5,404 | +983 | 0.00% | 144,932 |
| 2022-01-24 | 2022-01-20 | 28.448 | 4,421 | +1,474 | 0.00% | 125,768 |
| 2022-01-17 | 2022-01-13 | 33.995 | 2,947 | -492 | 0.00% | 100,183 |
| 2022-01-14 | 2022-01-12 | 34.351 | 3,439 | +492 | 0.00% | 118,134 |
| 2021-11-29 | 2021-11-25 | 36.641 | 2,947 | +491 | 0.00% | 107,982 |
| 2021-11-24 | 2021-11-22 | 37.150 | 2,456 | -983 | 0.00% | 91,241 |
| 2021-11-19 | 2021-11-17 | 35.165 | 3,439 | -491 | 0.00% | 120,934 |
| 2021-11-16 | 2021-11-12 | 33.588 | 3,930 | +491 | 0.00% | 132,000 |
| 2021-11-15 | 2021-11-11 | 34.300 | 3,439 | +492 | 0.00% | 117,959 |
| 2021-11-02 | 2021-10-29 | 34.555 | 2,947 | -492 | 0.00% | 101,833 |
| 2021-10-26 | 2021-10-22 | 34.962 | 3,439 | -982 | 0.00% | 120,234 |
| 2021-10-25 | 2021-10-21 | 33.690 | 4,421 | +491 | 0.00% | 148,942 |
| 2021-10-21 | 2021-10-19 | 33.995 | 3,930 | -1,474 | 0.00% | 133,600 |
| 2021-10-12 | 2021-10-08 | 32.519 | 5,404 | +3,439 | 0.00% | 175,733 |
| 2021-09-28 | 2021-09-24 | 38.779 | 1,965 | -491 | 0.00% | 76,200 |
| 2021-09-27 | 2021-09-23 | 39.237 | 2,456 | +491 | 0.00% | 96,365 |
| 2021-09-08 | 2021-09-06 | 43.972 | 1,965 | +9 | 0.00% | 86,406 |
| 2021-08-30 | 2021-08-26 | 43.103 | 1,956 | +489 | 0.00% | 84,310 |
| 2021-06-10 | 2021-06-08 | 55.784 | 1,467 | -1,956 | 0.00% | 81,834 |
| 2021-06-08 | 2021-06-04 | 52.971 | 3,423 | +1,956 | 0.00% | 181,321 |
| 2021-06-07 | 2021-06-03 | 52.562 | 1,467 | -489 | 0.00% | 77,109 |
| 2021-06-01 | 2021-05-28 | 48.216 | 1,956 | +9 | 0.00% | 94,310 |
| 2021-05-31 | 2021-05-27 | 49.140 | 1,947 | -487 | 0.00% | 95,676 |
| 2021-05-28 | 2021-05-26 | 48.421 | 2,434 | -4,869 | 0.00% | 117,858 |
| 2021-05-27 | 2021-05-25 | 47.600 | 7,303 | +4,869 | 0.00% | 347,622 |
| 2021-04-15 | 2021-04-13 | 45.443 | 2,434 | -974 | 0.00% | 110,609 |
| 2021-04-14 | 2021-04-12 | 46.111 | 3,408 | -974 | 0.00% | 157,145 |
| 2021-03-22 | 2021-03-18 | 44.159 | 4,382 | +487 | 0.00% | 193,507 |
| 2021-03-02 | 2021-02-26 | 42.927 | 3,895 | -487 | 0.00% | 167,201 |
| 2021-02-19 | 2021-02-17 | 49.500 | 4,382 | +487 | 0.00% | 216,908 |
| 2021-02-04 | 2021-02-02 | 44.057 | 3,895 | +487 | 0.00% | 171,601 |
| 2020-12-28 | 2020-12-22 | 42.003 | 3,408 | -4,869 | 0.00% | 143,146 |
| 2020-12-21 | 2020-12-17 | 44.159 | 8,277 | -487 | 0.00% | 365,508 |
| 2020-12-18 | 2020-12-16 | 43.749 | 8,764 | -487 | 0.00% | 383,414 |
| 2020-12-15 | 2020-12-11 | 42.311 | 9,251 | +487 | 0.00% | 391,419 |
| 2020-12-14 | 2020-12-10 | 42.157 | 8,764 | +5,356 | 0.00% | 369,463 |
| 2020-11-09 | 2020-11-05 | 45.803 | 3,408 | -1,461 | 0.00% | 156,095 |
| 2020-10-15 | 2020-10-12 | 45.649 | 4,869 | +487 | 0.00% | 222,263 |
| 2020-10-12 | 2020-10-08 | 47.138 | 4,382 | +974 | 0.00% | 206,557 |
| 2020-10-08 | 2020-10-06 | 44.673 | 3,408 | -487 | 0.00% | 152,245 |
| 2020-10-06 | 2020-09-30 | 42.876 | 3,895 | -974 | 0.00% | 167,001 |
| 2020-10-05 | 2020-09-29 | 42.362 | 4,869 | +487 | 0.00% | 206,262 |
| 2020-09-18 | 2020-09-16 | 47.805 | 4,382 | -974 | 0.00% | 209,482 |
| 2020-09-17 | 2020-09-15 | 48.062 | 5,356 | +487 | 0.00% | 257,420 |
| 2020-09-16 | 2020-09-14 | 48.113 | 4,869 | +974 | 0.00% | 234,264 |
| 2020-09-14 | 2020-09-10 | 46.932 | 3,895 | -487 | 0.00% | 182,801 |
| 2020-09-11 | 2020-09-09 | 48.575 | 4,382 | +487 | 0.00% | 212,858 |
| 2020-09-09 | 2020-09-07 | 48.062 | 3,895 | +8 | 0.00% | 187,200 |
| 2020-09-01 | 2020-08-28 | 50.377 | 3,887 | -486 | 0.00% | 195,816 |
| 2020-08-28 | 2020-08-26 | 49.399 | 4,373 | -971 | 0.00% | 216,024 |
| 2020-08-26 | 2020-08-24 | 54.545 | 5,344 | -486 | 0.00% | 291,490 |
| 2020-08-20 | 2020-08-18 | 57.015 | 5,830 | +486 | 0.00% | 332,398 |
| 2020-08-12 | 2020-08-10 | 59.485 | 5,344 | +486 | 0.00% | 317,889 |
| 2020-08-04 | 2020-07-31 | 63.499 | 4,858 | -486 | 0.00% | 308,477 |
| 2020-07-30 | 2020-07-28 | 59.742 | 5,344 | -972 | 0.00% | 319,264 |
| 2020-07-21 | 2020-07-17 | 54.236 | 6,316 | +972 | 0.00% | 342,557 |
| 2020-07-14 | 2020-07-10 | 61.543 | 5,344 | -486 | 0.00% | 328,888 |
| 2020-07-13 | 2020-07-09 | 63.139 | 5,830 | +486 | 0.00% | 368,098 |
| 2020-07-02 | 2020-06-29 | 49.194 | 5,344 | -1,458 | 0.00% | 262,891 |
| 2020-06-30 | 2020-06-26 | 50.274 | 6,802 | +1,458 | 0.00% | 341,965 |
| 2020-06-29 | 2020-06-24 | 50.892 | 5,344 | -1,458 | 0.00% | 271,965 |
| 2020-06-26 | 2020-06-23 | 48.267 | 6,802 | +972 | 0.00% | 328,315 |
| 2020-06-23 | 2020-06-19 | 47.804 | 5,830 | -972 | 0.00% | 278,699 |
| 2020-06-17 | 2020-06-15 | 42.195 | 6,802 | -1,457 | 0.00% | 287,013 |
| 2020-06-15 | 2020-06-11 | 43.430 | 8,259 | +1,457 | 0.00% | 358,691 |
| 2020-05-26 | 2020-05-22 | 41.012 | 6,802 | +972 | 0.00% | 278,962 |
| 2020-05-22 | 2020-05-20 | 45.128 | 5,830 | +486 | 0.00% | 263,099 |
| 2020-05-19 | 2020-05-15 | 43.893 | 5,344 | -2,915 | 0.00% | 234,567 |
| 2020-05-15 | 2020-05-13 | 40.909 | 8,259 | -486 | 0.00% | 337,867 |
| 2020-05-05 | 2020-04-29 | 39.056 | 8,745 | +486 | 0.00% | 341,548 |
| 2020-04-29 | 2020-04-27 | 38.079 | 8,259 | -972 | 0.00% | 314,492 |
| 2020-04-28 | 2020-04-24 | 38.542 | 9,231 | -486 | 0.00% | 355,780 |
| 2020-04-23 | 2020-04-21 | 38.233 | 9,717 | +3,401 | 0.00% | 371,511 |
| 2020-04-21 | 2020-04-17 | 40.343 | 6,316 | +486 | 0.00% | 254,805 |
| 2020-04-15 | 2020-04-09 | 41.629 | 5,830 | +972 | 0.00% | 242,699 |
| 2020-03-30 | 2020-03-26 | 43.379 | 4,858 | -972 | 0.00% | 210,735 |
| 2020-03-27 | 2020-03-25 | 41.372 | 5,830 | -2,915 | 0.00% | 241,199 |
| 2020-03-26 | 2020-03-24 | 39.674 | 8,745 | +972 | 0.00% | 346,948 |
| 2020-03-23 | 2020-03-19 | 39.622 | 7,773 | +971 | 0.00% | 307,985 |
| 2020-03-11 | 2020-03-09 | 51.200 | 6,802 | +1,944 | 0.00% | 348,265 |
| 2020-03-10 | 2020-03-06 | 54.134 | 4,858 | +971 | 0.00% | 262,981 |
| 2020-03-05 | 2020-03-03 | 53.001 | 3,887 | +486 | 0.00% | 206,017 |
| 2020-02-06 | 2020-02-04 | 59.073 | 3,401 | -486 | 0.00% | 200,909 |
| 2020-02-04 | 2020-01-31 | 57.375 | 3,887 | +486 | 0.00% | 223,018 |
| 2020-01-31 | 2020-01-29 | 61.646 | 3,401 | +486 | 0.00% | 209,659 |
| 2020-01-21 | 2020-01-17 | 66.998 | 2,915 | -972 | 0.00% | 195,299 |
| 2020-01-20 | 2020-01-16 | 66.020 | 3,887 | -486 | 0.00% | 256,621 |
| 2020-01-15 | 2020-01-13 | 69.571 | 4,373 | +486 | 0.00% | 304,233 |
| 2020-01-09 | 2020-01-07 | 66.175 | 3,887 | +486 | 0.00% | 257,221 |
| 2020-01-07 | 2020-01-03 | 68.645 | 3,401 | +486 | 0.00% | 233,460 |
| 2019-12-13 | 2019-12-11 | 66.638 | 2,915 | -486 | 0.00% | 194,249 |
| 2019-12-12 | 2019-12-10 | 63.087 | 3,401 | +486 | 0.00% | 214,559 |
| 2019-12-11 | 2019-12-09 | 63.499 | 2,915 | -486 | 0.00% | 185,099 |
| 2019-12-10 | 2019-12-06 | 63.756 | 3,401 | +486 | 0.00% | 216,835 |
| 2019-12-09 | 2019-12-05 | 58.507 | 2,915 | -486 | 0.00% | 170,549 |
| 2019-12-04 | 2019-12-02 | 55.677 | 3,401 | +1,458 | 0.00% | 189,358 |
| 2019-11-28 | 2019-11-26 | 55.214 | 1,943 | +485 | 0.00% | 107,281 |
| 2019-11-21 | 2019-11-19 | 58.147 | 1,458 | -485 | 0.00% | 84,779 |
| 2019-11-20 | 2019-11-18 | 54.802 | 1,943 | -486 | 0.00% | 106,481 |
| 2019-11-19 | 2019-11-15 | 52.693 | 2,429 | -486 | 0.00% | 127,991 |
| 2019-11-13 | 2019-11-11 | 50.223 | 2,915 | +486 | 0.00% | 146,399 |
| 2019-11-12 | 2019-11-08 | 53.104 | 2,429 | -486 | 0.00% | 128,991 |
| 2019-11-08 | 2019-11-06 | 54.082 | 2,915 | +486 | 0.00% | 157,649 |
| 2019-10-29 | 2019-10-25 | 49.605 | 2,429 | -486 | 0.00% | 120,491 |
| 2019-10-24 | 2019-10-22 | 50.120 | 2,915 | +486 | 0.00% | 146,099 |
| 2019-09-25 | 2019-09-23 | 44.357 | 2,429 | -972 | 0.00% | 107,742 |
| 2019-09-23 | 2019-09-19 | 48.370 | 3,401 | +972 | 0.00% | 164,507 |
| 2019-09-11 | 2019-09-09 | 41.952 | 2,429 | +24 | 0.00% | 101,902 |
| 2019-09-10 | 2019-09-06 | 41.848 | 2,405 | -961 | 0.00% | 100,645 |
| 2019-09-09 | 2019-09-05 | 40.653 | 3,366 | -481 | 0.00% | 136,837 |
| 2019-08-28 | 2019-08-26 | 36.338 | 3,847 | +481 | 0.00% | 139,792 |
| 2019-08-26 | 2019-08-22 | 39.925 | 3,366 | -481 | 0.00% | 134,387 |
| 2019-08-21 | 2019-08-19 | 38.781 | 3,847 | +1,442 | 0.00% | 149,191 |
| 2019-08-13 | 2019-08-09 | 37.638 | 2,405 | -480 | 0.00% | 90,518 |
| 2019-08-09 | 2019-08-07 | 38.365 | 2,885 | +480 | 0.00% | 110,684 |
| 2019-08-07 | 2019-08-05 | 39.977 | 2,405 | -480 | 0.00% | 96,144 |
| 2019-08-06 | 2019-08-02 | 41.484 | 2,885 | +480 | 0.00% | 119,683 |
| 2019-07-30 | 2019-07-26 | 46.059 | 2,405 | -961 | 0.00% | 110,772 |
| 2019-07-25 | 2019-07-23 | 46.423 | 3,366 | +961 | 0.00% | 156,260 |
| 2019-07-18 | 2019-07-16 | 45.851 | 2,405 | -961 | 0.00% | 110,272 |
| 2019-07-12 | 2019-07-10 | 44.136 | 3,366 | +961 | 0.00% | 148,561 |
| 2019-07-04 | 2019-07-02 | 49.386 | 2,405 | -480 | 0.00% | 118,774 |
| 2019-06-05 | 2019-06-03 | 44.310 | 2,885 | +72 | 0.00% | 127,836 |
| 2019-05-30 | 2019-05-28 | 45.270 | 2,813 | -938 | 0.00% | 127,345 |
| 2019-05-29 | 2019-05-27 | 45.110 | 3,751 | +938 | 0.00% | 169,208 |
| 2019-05-21 | 2019-05-17 | 45.910 | 2,813 | -938 | 0.00% | 129,145 |
| 2019-05-17 | 2019-05-15 | 49.056 | 3,751 | +938 | 0.00% | 184,009 |
| 2019-05-15 | 2019-05-10 | 50.016 | 2,813 | +469 | 0.00% | 140,695 |
| 2019-05-09 | 2019-05-07 | 52.522 | 2,344 | -938 | 0.00% | 123,111 |
| 2019-05-02 | 2019-04-29 | 56.095 | 3,282 | +938 | 0.00% | 184,102 |
| 2019-04-30 | 2019-04-26 | 57.268 | 2,344 | -938 | 0.00% | 134,235 |
| 2019-04-29 | 2019-04-25 | 55.828 | 3,282 | -3,751 | 0.00% | 183,227 |
| 2019-04-26 | 2019-04-24 | 57.854 | 7,033 | +1,407 | 0.00% | 406,888 |
| 2019-04-25 | 2019-04-23 | 58.547 | 5,626 | -469 | 0.00% | 329,387 |
| 2019-04-24 | 2019-04-18 | 57.694 | 6,095 | -469 | 0.00% | 351,646 |
| 2019-04-18 | 2019-04-16 | 55.348 | 6,564 | -938 | 0.00% | 363,304 |
| 2019-04-17 | 2019-04-15 | 56.095 | 7,502 | +3,751 | 0.00% | 420,821 |
| 2019-04-16 | 2019-04-12 | 56.095 | 3,751 | +938 | 0.00% | 210,411 |
| 2019-04-12 | 2019-04-10 | 57.374 | 2,813 | +938 | 0.00% | 161,394 |
| 2019-04-11 | 2019-04-09 | 56.681 | 1,875 | -469 | 0.00% | 106,277 |
| 2019-04-09 | 2019-04-04 | 53.748 | 2,344 | -469 | 0.00% | 125,986 |
| 2019-03-28 | 2019-03-26 | 50.282 | 2,813 | +469 | 0.00% | 141,445 |
| 2019-03-27 | 2019-03-25 | 51.829 | 2,344 | -938 | 0.00% | 121,487 |
| 2019-03-26 | 2019-03-22 | 49.536 | 3,282 | -469 | 0.00% | 162,577 |
| 2019-03-20 | 2019-03-18 | 48.789 | 3,751 | +469 | 0.00% | 183,009 |
| 2019-03-19 | 2019-03-15 | 48.523 | 3,282 | +469 | 0.00% | 159,252 |
| 2019-03-11 | 2019-03-07 | 52.682 | 2,813 | -469 | 0.00% | 148,194 |
| 2019-03-08 | 2019-03-06 | 54.815 | 3,282 | +469 | 0.00% | 179,902 |
| 2019-03-07 | 2019-03-05 | 52.789 | 2,813 | -469 | 0.00% | 148,494 |
| 2019-03-06 | 2019-03-04 | 52.309 | 3,282 | +469 | 0.00% | 171,677 |
| 2019-03-04 | 2019-02-28 | 49.749 | 2,813 | +469 | 0.00% | 139,945 |
| 2019-02-28 | 2019-02-26 | 53.855 | 2,344 | +469 | 0.00% | 126,236 |
| 2019-02-21 | 2019-02-19 | 54.175 | 1,875 | -1,407 | 0.00% | 101,578 |
| 2019-02-19 | 2019-02-15 | 55.135 | 3,282 | +1,407 | 0.00% | 180,952 |
| 2019-02-18 | 2019-02-14 | 58.227 | 1,875 | -1,407 | 0.00% | 109,176 |
| 2019-02-15 | 2019-02-13 | 59.934 | 3,282 | +1,407 | 0.00% | 196,702 |
| 2019-02-14 | 2019-02-12 | 53.588 | 1,875 | -1,407 | 0.00% | 100,478 |
| 2019-02-13 | 2019-02-11 | 54.228 | 3,282 | +1,407 | 0.00% | 177,977 |
| 2019-02-08 | 2019-01-31 | 51.722 | 1,875 | -938 | 0.00% | 96,979 |
| 2019-01-31 | 2019-01-29 | 52.149 | 2,813 | +938 | 0.00% | 146,694 |
| 2019-01-30 | 2019-01-28 | 50.922 | 1,875 | -938 | 0.00% | 95,479 |
| 2019-01-28 | 2019-01-24 | 49.963 | 2,813 | +938 | 0.00% | 140,545 |
| 2019-01-25 | 2019-01-23 | 48.096 | 1,875 | -938 | 0.00% | 90,180 |
| 2019-01-23 | 2019-01-21 | 51.189 | 2,813 | +938 | 0.00% | 143,994 |
| 2019-01-21 | 2019-01-17 | 48.736 | 1,875 | -938 | 0.00% | 91,380 |
| 2019-01-16 | 2019-01-14 | 48.683 | 2,813 | +938 | 0.00% | 136,945 |
| 2019-01-14 | 2019-01-10 | 46.923 | 1,875 | -938 | 0.00% | 87,981 |
| 2019-01-11 | 2019-01-09 | 47.830 | 2,813 | +938 | 0.00% | 134,545 |
| 2018-12-17 | 2018-12-13 | 54.708 | 1,875 | -938 | 0.00% | 102,578 |
| 2018-12-14 | 2018-12-12 | 55.295 | 2,813 | +938 | 0.00% | 155,544 |
| 2018-12-07 | 2018-12-05 | 58.227 | 1,875 | +468 | 0.00% | 109,176 |
| 2018-11-29 | 2018-11-27 | 58.601 | 1,407 | -937 | 0.00% | 82,451 |
| 2018-11-28 | 2018-11-26 | 56.894 | 2,344 | +937 | 0.00% | 133,360 |
| 2018-11-27 | 2018-11-23 | 56.734 | 1,407 | -937 | 0.00% | 79,825 |
| 2018-11-21 | 2018-11-19 | 59.720 | 2,344 | +937 | 0.00% | 139,985 |
| 2018-11-15 | 2018-11-13 | 56.734 | 1,407 | -937 | 0.00% | 79,825 |
| 2018-11-13 | 2018-11-09 | 58.547 | 2,344 | +937 | 0.00% | 137,235 |
| 2018-09-07 | 2018-09-05 | 91.934 | 1,407 | +7 | 0.00% | 129,351 |
| 2018-07-12 | 2018-07-10 | 113.470 | 1,400 | -933 | 0.00% | 158,859 |
| 2018-07-04 | 2018-06-29 | 118.399 | 2,333 | +933 | 0.00% | 276,226 |
| 2018-06-19 | 2018-06-14 | 127.936 | 1,400 | +467 | 0.00% | 179,110 |
| 2018-06-14 | 2018-06-12 | 135.865 | 933 | -934 | 0.00% | 126,762 |
| 2018-06-13 | 2018-06-11 | 137.043 | 1,867 | -933 | 0.00% | 255,860 |
| 2018-06-11 | 2018-06-07 | 140.686 | 2,800 | +1,867 | 0.00% | 393,921 |
| 2018-06-07 | 2018-06-05 | 131.017 | 933 | +12 | 0.00% | 122,239 |
| 2018-06-06 | 2018-06-04 | 129.497 | 921 | -922 | 0.00% | 119,267 |
| 2018-05-30 | 2018-05-28 | 126.567 | 1,843 | +922 | 0.00% | 233,262 |
| 2018-05-29 | 2018-05-25 | 122.767 | 921 | -922 | 0.00% | 113,069 |
| 2018-05-25 | 2018-05-23 | 124.613 | 1,843 | +922 | 0.00% | 229,661 |
| 2018-05-17 | 2018-05-15 | 119.511 | 921 | +460 | 0.00% | 110,070 |
| 2018-05-15 | 2018-05-11 | 132.103 | 461 | -921 | 0.00% | 60,899 |
| 2018-05-10 | 2018-05-08 | 127.761 | 1,382 | +921 | 0.00% | 176,565 |
| 2018-04-19 | 2018-04-17 | 145.671 | 461 | +461 | 0.00% | 67,154 |
| 2018-04-17 | 2018-04-13 | 155.766 | 0 | -921 | ||
| 2018-04-16 | 2018-04-12 | 156.417 | 921 | +921 | 0.00% | 144,060 |
| 2018-02-06 | 2018-02-02 | 153.161 | 0 | -461 | ||
| 2018-01-22 | 2018-01-18 | 146.105 | 461 | +461 | 0.00% | 67,355 |
| 2017-12-13 | 2017-12-11 | 166.078 | 0 | -461 | ||
| 2017-12-07 | 2017-12-05 | 162.604 | 461 | +461 | 0.00% | 74,961 |
| 2017-09-28 | 2017-09-26 | 136.879 | 0 | -461 | ||
| 2017-09-27 | 2017-09-25 | 138.398 | 461 | +461 | 0.00% | 63,802 |
| 2017-04-25 | 2017-04-21 | 117.049 | 0 | -906 | ||
| 2017-03-27 | 2017-03-23 | 105.179 | 906 | -905 | 0.00% | 95,292 |
| 2017-03-23 | 2017-03-21 | 95.461 | 1,811 | -453 | 0.00% | 172,880 |
| 2017-03-20 | 2017-03-16 | 94.357 | 2,264 | -453 | 0.00% | 213,624 |
| 2017-02-28 | 2017-02-24 | 91.431 | 2,717 | +453 | 0.00% | 248,418 |
| 2017-01-26 | 2017-01-24 | 86.572 | 2,264 | -453 | 0.00% | 196,000 |
| 2017-01-06 | 2017-01-04 | 78.898 | 2,717 | -905 | 0.00% | 214,365 |
| 2017-01-05 | 2017-01-03 | 77.904 | 3,622 | +905 | 0.00% | 282,168 |
| 2016-11-15 | 2016-11-11 | 76.027 | 2,717 | +453 | 0.00% | 206,565 |
| 2016-10-27 | 2016-10-25 | 82.155 | 2,264 | +906 | 0.00% | 186,000 |
| 2016-10-17 | 2016-10-13 | 84.861 | 1,358 | +452 | 0.00% | 115,241 |
| 2016-09-28 | 2016-09-26 | 85.689 | 906 | +453 | 0.00% | 77,634 |
| 2016-09-22 | 2016-09-20 | 91.155 | 453 | -905 | 0.00% | 41,293 |
| 2016-09-19 | 2016-09-14 | 89.002 | 1,358 | +905 | 0.00% | 120,864 |
| 2016-09-14 | 2016-09-12 | 87.566 | 453 | +453 | 0.00% | 39,667 |
| 2016-08-03 | 2016-07-29 | 80.222 | 0 | -903 | ||
| 2016-07-22 | 2016-07-20 | 76.953 | 903 | +903 | 0.00% | 69,488 |
| 2016-06-13 | 2016-06-08 | 72.687 | 0 | -903 | ||
| 2016-06-08 | 2016-06-06 | 72.432 | 903 | +903 | 0.00% | 65,406 |
| 2016-06-07 | 2016-06-03 | 71.983 | 0 | -890 | ||
| 2016-06-02 | 2016-05-31 | 70.690 | 890 | +890 | 0.00% | 62,914 |
| 2016-05-19 | 2016-05-17 | 68.161 | 0 | -890 | ||
| 2016-05-16 | 2016-05-12 | 64.846 | 890 | -890 | 0.00% | 57,713 |
| 2016-04-27 | 2016-04-25 | 61.812 | 1,780 | +890 | 0.00% | 110,025 |
| 2016-04-21 | 2016-04-19 | 63.385 | 890 | +890 | 0.00% | 56,413 |
| 2015-06-11 | 2015-06-09 | 47.279 | 0 | -2,656 | ||
| 2015-05-20 | 2015-05-18 | 51.877 | 2,656 | +42 | 0.00% | 137,785 |
| 2015-04-21 | 2015-04-17 | 58.017 | 2,614 | +2,614 | 0.00% | 151,657 |
| 2015-02-03 | 2015-01-30 | 57.041 | 0 | -1,743 | ||
| 2015-01-29 | 2015-01-27 | 55.090 | 1,743 | -1,742 | 0.00% | 96,022 |
| 2015-01-12 | 2015-01-08 | 50.557 | 3,485 | -1,743 | 0.00% | 176,191 |
| 2014-12-10 | 2014-12-08 | 49.180 | 5,228 | +1,743 | 0.00% | 257,111 |
| 2014-11-11 | 2014-11-07 | 53.024 | 3,485 | +3,485 | 0.00% | 184,790 |
| 2014-08-06 | 2014-08-04 | 54.739 | 0 | -1,300 | ||
| 2014-08-04 | 2014-07-31 | 53.528 | 1,300 | +1,300 | 0.00% | 69,586 |
| 2014-07-04 | 2014-07-02 | 60.565 | 0 | -867 | ||
| 2014-07-02 | 2014-06-27 | 58.662 | 867 | +867 | 0.00% | 50,860 |
| 2014-03-31 | 2014-03-27 | 45.907 | 0 | -2,552 | ||
| 2014-03-06 | 2014-03-04 | 40.440 | 2,552 | +2,552 | 0.00% | 103,204 |
| 2014-03-03 | 2014-02-27 | 40.323 | 0 | -3,403 | ||
| 2014-02-26 | 2014-02-24 | 40.029 | 3,403 | +3,403 | 0.00% | 136,219 |
| 2014-02-11 | 2014-02-07 | 40.793 | 0 | -1,701 | ||
| 2014-01-24 | 2014-01-22 | 43.086 | 1,701 | -1,702 | 0.00% | 73,289 |
| 2014-01-14 | 2014-01-10 | 42.204 | 3,403 | +1,702 | 0.00% | 143,620 |
| 2013-12-30 | 2013-12-24 | 44.202 | 1,701 | -1,702 | 0.00% | 75,188 |
| 2013-12-04 | 2013-12-02 | 42.439 | 3,403 | -1,701 | 0.00% | 144,420 |
| 2013-11-15 | 2013-11-13 | 35.268 | 5,104 | -1,701 | 0.00% | 180,007 |
| 2013-11-13 | 2013-11-11 | 37.031 | 6,805 | +1,701 | 0.00% | 251,998 |
| 2013-10-15 | 2013-10-10 | 42.086 | 5,104 | +1,701 | 0.00% | 214,809 |
| 2013-10-07 | 2013-10-03 | 42.380 | 3,403 | +3,403 | 0.00% | 144,220 |
| 2013-10-02 | 2013-09-27 | 43.086 | 0 | -2,552 | ||
| 2013-09-30 | 2013-09-26 | 43.909 | 2,552 | +851 | 0.00% | 112,054 |
| 2013-09-27 | 2013-09-25 | 44.438 | 1,701 | +1,701 | 0.00% | 75,588 |
| 2013-07-03 | 2013-06-28 | 51.834 | 0 | -422 | ||
| 2013-06-17 | 2013-06-13 | 48.994 | 422 | +422 | 0.00% | 20,676 |
| 2013-03-26 | 2013-03-22 | 38.315 | 0 | -835 | ||
| 2013-03-18 | 2013-03-14 | 37.118 | 835 | +835 | 0.00% | 30,993 |
| 2013-01-21 | 2013-01-17 | 35.382 | 0 | -418 | ||
| 2013-01-17 | 2013-01-15 | 33.406 | 418 | +418 | 0.00% | 13,964 |
| 2012-11-16 | 2012-11-14 | 35.082 | 0 | -1,670 | ||
| 2012-11-09 | 2012-11-07 | 34.484 | 1,670 | +1,670 | 0.00% | 57,588 |
| 2012-11-06 | 2012-11-02 | 33.406 | 0 | -2,506 | ||
| 2012-10-30 | 2012-10-26 | 32.029 | 2,506 | +2,506 | 0.00% | 80,265 |
| 2012-01-26 | 2012-01-19 | 23.535 | 0 | -3,287 | ||
| 2012-01-16 | 2012-01-12 | 21.978 | 3,287 | +3,287 | 0.00% | 72,240 |
| 2012-01-13 | 2012-01-11 | 23.487 | 0 | -4,930 | ||
| 2012-01-10 | 2012-01-06 | 21.661 | 4,930 | +4,930 | 0.00% | 106,790 |
| 2012-01-09 | 2012-01-05 | 22.562 | 0 | -4,930 | ||
| 2011-12-08 | 2011-12-06 | 21.905 | 4,930 | +4,930 | 0.00% | 107,990 |
| 2011-01-05 | 2011-01-03 | 25.700 | 0 | -4,809 | ||
| 2011-01-04 | 2010-12-31 | 25.887 | 4,809 | +4,809 | 0.00% | 124,491 |
| 2010-11-12 | 2010-11-10 | 26.137 | 0 | -4,809 | ||
| 2010-11-08 | 2010-11-04 | 23.454 | 4,809 | +3,206 | 0.00% | 112,792 |
| 2010-10-19 | 2010-10-15 | 22.032 | 1,603 | +1,603 | 0.00% | 35,317 |
| 2007-06-26 | 2007-06-22 | 11.485 | 0 |
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