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 | 20.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 21.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.100 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 20.760 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 21.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 21.780 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 21.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 22.200 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 21.220 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 21.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 21.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 20.800 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 21.080 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 21.600 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 20.600 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.260 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.060 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.080 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 20.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 20.660 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.970 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.920 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.540 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 20.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 20.160 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 20.200 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 20.340 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 20.100 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 20.793 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 21.360 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 21.623 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 20.429 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 20.570 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 20.530 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 20.196 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 20.226 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 20.196 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 20.692 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 20.489 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 20.611 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 20.115 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 20.368 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 20.793 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 19.801 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 19.973 | 0 | -1,581 | ||
| 2025-06-04 | 2025-06-02 | 16.278 | 1,581 | -1,975 | 0.00% | 25,736 |
| 2025-05-28 | 2025-05-26 | 15.806 | 3,556 | +58 | 0.00% | 56,207 |
| 2025-05-21 | 2025-05-19 | 15.950 | 3,498 | +1,943 | 0.00% | 55,794 |
| 2025-05-13 | 2025-05-09 | 16.074 | 1,555 | -6,219 | 0.00% | 24,995 |
| 2025-05-09 | 2025-05-07 | 15.806 | 7,774 | -1,944 | 0.00% | 122,877 |
| 2025-03-25 | 2025-03-21 | 17.494 | 9,718 | +1,944 | 0.00% | 170,005 |
| 2025-02-07 | 2025-02-05 | 17.226 | 7,774 | -778 | 0.00% | 133,917 |
| 2025-01-16 | 2025-01-14 | 19.099 | 8,552 | +2,333 | 0.00% | 163,336 |
| 2025-01-03 | 2024-12-31 | 21.507 | 6,219 | +1,554 | 0.00% | 133,753 |
| 2024-12-16 | 2024-12-12 | 22.536 | 4,665 | -388 | 0.00% | 105,131 |
| 2024-12-12 | 2024-12-10 | 21.713 | 5,053 | -1,166 | 0.00% | 109,715 |
| 2024-10-10 | 2024-10-08 | 20.540 | 6,219 | -1,944 | 0.00% | 127,737 |
| 2024-09-23 | 2024-09-19 | 15.106 | 8,163 | -1,943 | 0.00% | 123,314 |
| 2024-05-28 | 2024-05-24 | 20.005 | 10,106 | +777 | 0.00% | 202,168 |
| 2024-05-23 | 2024-05-21 | 21.301 | 9,329 | +1,166 | 0.00% | 198,720 |
| 2024-05-22 | 2024-05-20 | 21.919 | 8,163 | -1,166 | 0.00% | 178,923 |
| 2024-05-16 | 2024-05-13 | 21.507 | 9,329 | -777 | 0.00% | 200,640 |
| 2024-05-08 | 2024-05-06 | 20.890 | 10,106 | -1,944 | 0.00% | 211,111 |
| 2024-05-02 | 2024-04-29 | 19.696 | 12,050 | -3,887 | 0.00% | 237,337 |
| 2024-04-25 | 2024-04-23 | 19.017 | 15,937 | -11,661 | 0.00% | 303,071 |
| 2024-04-23 | 2024-04-19 | 18.523 | 27,598 | +5,830 | 0.00% | 511,194 |
| 2024-04-22 | 2024-04-18 | 19.428 | 21,768 | +13,605 | 0.00% | 422,918 |
| 2024-04-19 | 2024-04-17 | 19.593 | 8,163 | -1,166 | 0.00% | 159,938 |
| 2024-04-18 | 2024-04-16 | 20.272 | 9,329 | +2,332 | 0.00% | 189,120 |
| 2024-04-17 | 2024-04-15 | 21.559 | 6,997 | +1,166 | 0.00% | 150,845 |
| 2024-04-15 | 2024-04-11 | 22.999 | 5,831 | +1,166 | 0.00% | 134,109 |
| 2024-03-25 | 2024-03-21 | 22.536 | 4,665 | -1,554 | 0.00% | 105,131 |
| 2024-03-19 | 2024-03-15 | 21.816 | 6,219 | +1,166 | 0.00% | 135,673 |
| 2024-03-14 | 2024-03-12 | 22.536 | 5,053 | -2,332 | 0.00% | 113,875 |
| 2024-03-13 | 2024-03-11 | 22.073 | 7,385 | -6,609 | 0.00% | 163,010 |
| 2024-03-07 | 2024-03-05 | 20.993 | 13,994 | +1,167 | 0.00% | 293,770 |
| 2024-03-06 | 2024-03-04 | 21.301 | 12,827 | +6,996 | 0.00% | 273,232 |
| 2024-03-01 | 2024-02-28 | 23.051 | 5,831 | -1,166 | 0.00% | 134,409 |
| 2024-02-29 | 2024-02-27 | 23.308 | 6,997 | +1,166 | 0.00% | 163,086 |
| 2024-02-26 | 2024-02-22 | 24.234 | 5,831 | +1,166 | 0.00% | 141,309 |
| 2024-02-20 | 2024-02-16 | 25.212 | 4,665 | -1,166 | 0.00% | 117,613 |
| 2024-02-06 | 2024-02-02 | 22.588 | 5,831 | -1,166 | 0.00% | 131,708 |
| 2024-02-05 | 2024-02-01 | 21.970 | 6,997 | -777 | 0.00% | 153,725 |
| 2024-02-01 | 2024-01-30 | 21.610 | 7,774 | +1,943 | 0.00% | 167,996 |
| 2024-01-26 | 2024-01-24 | 22.176 | 5,831 | -1,943 | 0.00% | 129,308 |
| 2024-01-24 | 2024-01-22 | 20.941 | 7,774 | +1,943 | 0.00% | 162,796 |
| 2024-01-19 | 2024-01-17 | 21.301 | 5,831 | -1,166 | 0.00% | 124,208 |
| 2024-01-15 | 2024-01-11 | 22.485 | 6,997 | +1,166 | 0.00% | 157,325 |
| 2023-12-22 | 2023-12-20 | 23.154 | 5,831 | -777 | 0.00% | 135,009 |
| 2023-12-08 | 2023-12-06 | 21.610 | 6,608 | -1,166 | 0.00% | 142,799 |
| 2023-12-01 | 2023-11-29 | 19.593 | 7,774 | +777 | 0.00% | 152,317 |
| 2023-11-29 | 2023-11-27 | 21.044 | 6,997 | +778 | 0.00% | 147,245 |
| 2023-11-17 | 2023-11-15 | 22.382 | 6,219 | -778 | 0.00% | 139,192 |
| 2023-11-14 | 2023-11-10 | 21.095 | 6,997 | +1,166 | 0.00% | 147,605 |
| 2023-11-07 | 2023-11-03 | 22.176 | 5,831 | -1,166 | 0.00% | 129,308 |
| 2023-10-06 | 2023-10-04 | 22.999 | 6,997 | +1,944 | 0.00% | 160,926 |
| 2023-09-20 | 2023-09-18 | 26.344 | 5,053 | +777 | 0.00% | 133,114 |
| 2023-08-30 | 2023-08-28 | 27.270 | 4,276 | +1,944 | 0.00% | 116,606 |
| 2023-08-28 | 2023-08-24 | 27.321 | 2,332 | -778 | 0.00% | 63,713 |
| 2023-08-25 | 2023-08-23 | 26.498 | 3,110 | +778 | 0.00% | 82,409 |
| 2023-08-15 | 2023-08-11 | 29.431 | 2,332 | +777 | 0.00% | 68,633 |
| 2023-08-04 | 2023-08-02 | 29.997 | 1,555 | +778 | 0.00% | 46,645 |
| 2023-08-02 | 2023-07-31 | 30.614 | 777 | +777 | 0.00% | 23,787 |
| 2023-07-31 | 2023-07-27 | 31.643 | 0 | -777 | ||
| 2023-07-28 | 2023-07-26 | 29.997 | 777 | -778 | 0.00% | 23,307 |
| 2023-07-25 | 2023-07-21 | 28.402 | 1,555 | +778 | 0.00% | 44,165 |
| 2023-07-20 | 2023-07-18 | 29.225 | 777 | +777 | 0.00% | 22,708 |
| 2023-07-18 | 2023-07-13 | 29.585 | 0 | -1,166 | ||
| 2023-07-12 | 2023-07-10 | 28.196 | 1,166 | -1,166 | 0.00% | 32,876 |
| 2023-07-10 | 2023-07-06 | 27.476 | 2,332 | +1,166 | 0.00% | 64,073 |
| 2023-07-05 | 2023-07-03 | 28.710 | 1,166 | -1,166 | 0.00% | 33,476 |
| 2023-06-30 | 2023-06-28 | 28.505 | 2,332 | +1,166 | 0.00% | 66,473 |
| 2023-06-28 | 2023-06-26 | 28.299 | 1,166 | +1,166 | 0.00% | 32,996 |
| 2023-06-16 | 2023-06-14 | 29.328 | 0 | -1,166 | ||
| 2023-04-25 | 2023-04-21 | 30.305 | 1,166 | +1,166 | 0.00% | 35,336 |
| 2023-04-21 | 2023-04-19 | 29.585 | 0 | -1,555 | ||
| 2023-04-20 | 2023-04-18 | 28.916 | 1,555 | +1,555 | 0.00% | 44,965 |
| 2023-04-19 | 2023-04-17 | 29.225 | 0 | -1,555 | ||
| 2023-04-18 | 2023-04-14 | 28.402 | 1,555 | +1,555 | 0.00% | 44,165 |
| 2023-04-06 | 2023-04-03 | 30.048 | 0 | -1,166 | ||
| 2023-04-04 | 2023-03-31 | 28.093 | 1,166 | -3,499 | 0.00% | 32,756 |
| 2023-03-30 | 2023-03-28 | 27.115 | 4,665 | +2,333 | 0.00% | 126,493 |
| 2023-03-29 | 2023-03-27 | 27.167 | 2,332 | +1,166 | 0.00% | 63,353 |
| 2023-03-24 | 2023-03-22 | 28.042 | 1,166 | -2,332 | 0.00% | 32,696 |
| 2023-03-22 | 2023-03-20 | 26.652 | 3,498 | +2,332 | 0.00% | 93,230 |
| 2023-03-16 | 2023-03-14 | 27.270 | 1,166 | -1,555 | 0.00% | 31,797 |
| 2023-03-14 | 2023-03-10 | 26.858 | 2,721 | +1,555 | 0.00% | 73,081 |
| 2023-02-14 | 2023-02-10 | 29.585 | 1,166 | -1,555 | 0.00% | 34,496 |
| 2023-02-02 | 2023-01-31 | 30.151 | 2,721 | +1,555 | 0.00% | 82,041 |
| 2023-02-01 | 2023-01-30 | 29.688 | 1,166 | +1,166 | 0.00% | 34,616 |
| 2023-01-31 | 2023-01-27 | 31.437 | 0 | -1,166 | ||
| 2023-01-30 | 2023-01-26 | 30.203 | 1,166 | +1,166 | 0.00% | 35,216 |
| 2023-01-26 | 2023-01-19 | 30.614 | 0 | -1,166 | ||
| 2023-01-09 | 2023-01-05 | 28.608 | 1,166 | -1,555 | 0.00% | 33,356 |
| 2022-12-21 | 2022-12-19 | 25.623 | 2,721 | +1,166 | 0.00% | 69,721 |
| 2022-12-19 | 2022-12-15 | 26.395 | 1,555 | +1,555 | 0.00% | 41,044 |
| 2022-12-14 | 2022-12-12 | 26.189 | 0 | -1,555 | ||
| 2022-11-18 | 2022-11-16 | 20.581 | 1,555 | -5,053 | 0.00% | 32,003 |
| 2022-11-07 | 2022-11-03 | 16.671 | 6,608 | -5,831 | 0.00% | 110,159 |
| 2022-11-03 | 2022-11-01 | 15.724 | 12,439 | -3,887 | 0.00% | 195,589 |
| 2022-11-01 | 2022-10-28 | 13.501 | 16,326 | +3,887 | 0.00% | 220,419 |
| 2022-10-31 | 2022-10-27 | 14.530 | 12,439 | +5,831 | 0.00% | 180,741 |
| 2022-10-12 | 2022-10-10 | 20.231 | 6,608 | +777 | 0.00% | 133,687 |
| 2022-06-30 | 2022-06-28 | 18.729 | 5,831 | -4,664 | 0.00% | 109,207 |
| 2022-05-24 | 2022-05-20 | 15.744 | 10,495 | +4,664 | 0.00% | 165,238 |
| 2022-04-12 | 2022-04-08 | 18.317 | 5,831 | -3,887 | 0.00% | 106,807 |
| 2021-12-01 | 2021-11-29 | 19.223 | 9,718 | -1,166 | 0.00% | 186,805 |
| 2021-11-29 | 2021-11-25 | 21.867 | 10,884 | +1,166 | 0.00% | 238,003 |
| 2021-11-11 | 2021-11-09 | 18.626 | 9,718 | +1,944 | 0.00% | 181,005 |
| 2021-10-27 | 2021-10-25 | 17.679 | 7,774 | -5,053 | 0.00% | 137,437 |
| 2021-09-28 | 2021-09-24 | 15.930 | 12,827 | +1,943 | 0.00% | 204,330 |
| 2021-09-24 | 2021-09-21 | 16.135 | 10,884 | +5,053 | 0.00% | 175,619 |
| 2021-09-17 | 2021-09-15 | 17.329 | 5,831 | +5,054 | 0.00% | 101,046 |
| 2021-07-06 | 2021-07-02 | 33.393 | 777 | +777 | 0.00% | 25,946 |
| 2021-02-16 | 2021-02-09 | 34.936 | 0 | -1,555 | ||
| 2021-02-09 | 2021-02-05 | 34.010 | 1,555 | +1,555 | 0.00% | 52,886 |
| 2020-12-08 | 2020-12-04 | 35.708 | 0 | -1,555 | ||
| 2020-11-19 | 2020-11-17 | 35.091 | 1,555 | -1,166 | 0.00% | 54,566 |
| 2020-09-17 | 2020-09-15 | 35.605 | 2,721 | -777 | 0.00% | 96,881 |
| 2020-09-10 | 2020-09-08 | 33.444 | 3,498 | +388 | 0.00% | 116,987 |
| 2020-09-04 | 2020-09-02 | 34.576 | 3,110 | +389 | 0.00% | 107,531 |
| 2020-09-01 | 2020-08-28 | 34.936 | 2,721 | -777 | 0.00% | 95,061 |
| 2020-08-12 | 2020-08-10 | 30.871 | 3,498 | +1,166 | 0.00% | 107,988 |
| 2020-06-19 | 2020-06-17 | 32.672 | 2,332 | +1,555 | 0.00% | 76,192 |
| 2020-06-16 | 2020-06-12 | 33.496 | 777 | +388 | 0.00% | 26,026 |
| 2020-06-08 | 2020-06-04 | 33.238 | 389 | -1,166 | 0.00% | 12,930 |
| 2020-05-08 | 2020-05-06 | 32.209 | 1,555 | +1,166 | 0.00% | 50,085 |
| 2020-05-05 | 2020-04-29 | 32.827 | 389 | -1,943 | 0.00% | 12,770 |
| 2020-05-04 | 2020-04-28 | 33.238 | 2,332 | +2,332 | 0.00% | 77,512 |
| 2020-03-13 | 2020-03-11 | 34.473 | 0 | -1,166 | ||
| 2020-03-12 | 2020-03-10 | 34.473 | 1,166 | +1,166 | 0.00% | 40,196 |
| 2020-02-20 | 2020-02-18 | 41.471 | 0 | -1,166 | ||
| 2020-02-03 | 2020-01-30 | 39.516 | 1,166 | +1,166 | 0.00% | 46,076 |
| 2019-12-20 | 2019-12-18 | 42.369 | 0 | -1,136 | ||
| 2019-12-18 | 2019-12-16 | 41.999 | 1,136 | +1,136 | 0.00% | 47,711 |
| 2019-12-17 | 2019-12-13 | 41.893 | 0 | -1,136 | ||
| 2019-11-27 | 2019-11-25 | 39.833 | 1,136 | +1,136 | 0.00% | 45,250 |
| 2019-10-28 | 2019-10-24 | 40.572 | 0 | -1,136 | ||
| 2019-10-25 | 2019-10-23 | 39.569 | 1,136 | +1,136 | 0.00% | 44,950 |
| 2019-10-24 | 2019-10-22 | 39.674 | 0 | -1,136 | ||
| 2019-10-21 | 2019-10-17 | 39.093 | 1,136 | +1,136 | 0.00% | 44,410 |
| 2019-10-16 | 2019-10-14 | 38.565 | 0 | -1,136 | ||
| 2019-10-09 | 2019-10-04 | 37.456 | 1,136 | +1,136 | 0.00% | 42,550 |
| 2019-10-08 | 2019-10-03 | 38.354 | 0 | -1,136 | ||
| 2019-10-04 | 2019-10-02 | 37.667 | 1,136 | +1,136 | 0.00% | 42,790 |
| 2019-09-03 | 2019-08-30 | 37.614 | 0 | -1,136 | ||
| 2019-08-29 | 2019-08-27 | 37.508 | 1,136 | +1,136 | 0.00% | 42,610 |
| 2019-08-21 | 2019-08-19 | 38.829 | 0 | -1,136 | ||
| 2019-08-20 | 2019-08-16 | 36.927 | 1,136 | +1,136 | 0.00% | 41,949 |
| 2019-08-05 | 2019-08-01 | 40.203 | 0 | -1,136 | ||
| 2019-08-02 | 2019-07-31 | 40.256 | 1,136 | +1,136 | 0.00% | 45,730 |
| 2019-07-03 | 2019-06-28 | 39.463 | 0 | -1,514 | ||
| 2019-06-28 | 2019-06-26 | 38.406 | 1,514 | +1,514 | 0.00% | 58,147 |
| 2019-06-21 | 2019-06-19 | 39.622 | 0 | -1,514 | ||
| 2019-06-19 | 2019-06-17 | 37.720 | 1,514 | +1,514 | 0.00% | 57,108 |
| 2019-02-27 | 2019-02-25 | 42.657 | 0 | -736 | ||
| 2019-02-25 | 2019-02-21 | 42.820 | 736 | -1,104 | 0.00% | 31,516 |
| 2019-02-22 | 2019-02-20 | 40.810 | 1,840 | +736 | 0.00% | 75,090 |
| 2019-02-20 | 2019-02-18 | 40.321 | 1,104 | +368 | 0.00% | 44,514 |
| 2019-02-19 | 2019-02-15 | 39.125 | 736 | +368 | 0.00% | 28,796 |
| 2019-02-18 | 2019-02-14 | 40.647 | 368 | +368 | 0.00% | 14,958 |
| 2019-02-11 | 2019-02-04 | 40.538 | 0 | -1,840 | ||
| 2019-02-08 | 2019-01-31 | 40.538 | 1,840 | -2,577 | 0.00% | 74,590 |
| 2019-01-31 | 2019-01-29 | 41.429 | 4,417 | -1,314 | 0.00% | 182,992 |
| 2019-01-29 | 2019-01-25 | 40.759 | 5,731 | +1,433 | 0.00% | 233,590 |
| 2019-01-28 | 2019-01-24 | 39.698 | 4,298 | +1,791 | 0.00% | 170,623 |
| 2019-01-24 | 2019-01-22 | 40.201 | 2,507 | +1,791 | 0.00% | 100,783 |
| 2019-01-21 | 2019-01-17 | 39.810 | 716 | +716 | 0.00% | 28,504 |
| 2019-01-09 | 2019-01-07 | 37.632 | 0 | -1,075 | ||
| 2018-12-20 | 2018-12-18 | 38.358 | 1,075 | +1,075 | 0.00% | 41,235 |
| 2018-11-21 | 2018-11-19 | 36.739 | 0 | -1,075 | ||
| 2018-11-15 | 2018-11-13 | 35.176 | 1,075 | +1,075 | 0.00% | 37,814 |
| 2018-11-06 | 2018-11-02 | 39.307 | 0 | -1,075 | ||
| 2018-11-05 | 2018-11-01 | 35.511 | 1,075 | -1,791 | 0.00% | 38,174 |
| 2018-11-02 | 2018-10-31 | 34.506 | 2,866 | +1,075 | 0.00% | 98,893 |
| 2018-09-19 | 2018-09-17 | 39.810 | 1,791 | -358 | 0.00% | 71,299 |
| 2018-09-13 | 2018-09-11 | 36.125 | 2,149 | +358 | 0.00% | 77,632 |
| 2018-08-06 | 2018-08-02 | 42.769 | 1,791 | +1,791 | 0.00% | 76,599 |
| 2018-07-16 | 2018-07-12 | 45.505 | 0 | -716 | ||
| 2018-05-31 | 2018-05-29 | 54.713 | 716 | +15 | 0.00% | 39,174 |
| 2018-05-07 | 2018-05-03 | 52.944 | 701 | -1,753 | 0.00% | 37,114 |
| 2018-03-12 | 2018-03-08 | 51.233 | 2,454 | -2,804 | 0.00% | 125,725 |
| 2018-03-05 | 2018-03-01 | 49.578 | 5,258 | +2,804 | 0.00% | 260,682 |
| 2018-02-22 | 2018-02-20 | 51.461 | 2,454 | -2,804 | 0.00% | 126,285 |
| 2018-02-09 | 2018-02-07 | 48.323 | 5,258 | +2,804 | 0.00% | 254,083 |
| 2018-02-05 | 2018-02-01 | 51.632 | 2,454 | +1,753 | 0.00% | 126,705 |
| 2018-02-01 | 2018-01-30 | 53.919 | 701 | +15 | 0.00% | 37,797 |
| 2017-12-15 | 2017-12-13 | 48.206 | 686 | -4,804 | 0.00% | 33,069 |
| 2017-12-05 | 2017-12-01 | 44.942 | 5,490 | -4,460 | 0.00% | 246,731 |
| 2017-10-13 | 2017-10-11 | 44.242 | 9,950 | +1,029 | 0.00% | 440,212 |
| 2017-08-31 | 2017-08-29 | 40.279 | 8,921 | -1,029 | 0.00% | 359,326 |
| 2017-08-30 | 2017-08-28 | 39.754 | 9,950 | +1,029 | 0.00% | 395,553 |
| 2017-08-29 | 2017-08-25 | 40.337 | 8,921 | -1,715 | 0.00% | 359,846 |
| 2017-08-18 | 2017-08-16 | 40.862 | 10,636 | +1,715 | 0.00% | 434,603 |
| 2017-08-04 | 2017-08-02 | 41.503 | 8,921 | -1,029 | 0.00% | 370,246 |
| 2017-08-03 | 2017-08-01 | 42.027 | 9,950 | +1,029 | 0.00% | 418,172 |
| 2017-08-01 | 2017-07-28 | 42.202 | 8,921 | -686 | 0.00% | 376,486 |
| 2017-07-28 | 2017-07-26 | 42.027 | 9,607 | +686 | 0.00% | 403,757 |
| 2017-07-27 | 2017-07-25 | 42.435 | 8,921 | -1,372 | 0.00% | 378,566 |
| 2017-07-11 | 2017-07-07 | 39.871 | 10,293 | +1,372 | 0.00% | 410,388 |
| 2017-06-15 | 2017-06-13 | 43.251 | 8,921 | -1,715 | 0.00% | 385,846 |
| 2017-06-14 | 2017-06-12 | 42.144 | 10,636 | -1,030 | 0.00% | 448,243 |
| 2017-06-12 | 2017-06-08 | 41.969 | 11,666 | +1,030 | 0.00% | 489,611 |
| 2017-06-01 | 2017-05-29 | 42.211 | 10,636 | +295 | 0.00% | 448,952 |
| 2017-05-25 | 2017-05-23 | 41.551 | 10,341 | -667 | 0.00% | 429,679 |
| 2017-05-09 | 2017-05-05 | 41.731 | 11,008 | +667 | 0.00% | 459,374 |
| 2017-04-28 | 2017-04-26 | 44.189 | 10,341 | -1,000 | 0.00% | 456,960 |
| 2017-04-21 | 2017-04-19 | 42.690 | 11,341 | +1,000 | 0.00% | 484,150 |
| 2017-04-12 | 2017-04-10 | 44.609 | 10,341 | +1,668 | 0.00% | 461,300 |
| 2017-04-07 | 2017-04-05 | 44.309 | 8,673 | -1,668 | 0.00% | 384,293 |
| 2017-03-24 | 2017-03-22 | 42.031 | 10,341 | +1,668 | 0.00% | 434,639 |
| 2017-03-20 | 2017-03-16 | 41.671 | 8,673 | -1,334 | 0.00% | 361,412 |
| 2017-03-17 | 2017-03-15 | 41.371 | 10,007 | -667 | 0.00% | 414,001 |
| 2017-03-06 | 2017-03-02 | 39.992 | 10,674 | +1,001 | 0.00% | 426,876 |
| 2017-03-03 | 2017-03-01 | 40.352 | 9,673 | -668 | 0.00% | 390,323 |
| 2017-02-21 | 2017-02-17 | 38.733 | 10,341 | -1,667 | 0.00% | 400,538 |
| 2017-02-17 | 2017-02-15 | 39.452 | 12,008 | +1,667 | 0.00% | 473,745 |
| 2017-02-16 | 2017-02-14 | 39.692 | 10,341 | -667 | 0.00% | 410,458 |
| 2017-02-15 | 2017-02-13 | 37.834 | 11,008 | -1,668 | 0.00% | 416,472 |
| 2017-02-14 | 2017-02-10 | 38.313 | 12,676 | +1,668 | 0.00% | 485,659 |
| 2017-02-10 | 2017-02-08 | 37.894 | 11,008 | +667 | 0.00% | 417,132 |
| 2017-02-08 | 2017-02-06 | 39.273 | 10,341 | -1,667 | 0.00% | 406,118 |
| 2017-02-07 | 2017-02-03 | 41.815 | 12,008 | +1,667 | 0.00% | 502,110 |
| 2017-02-06 | 2017-02-02 | 41.444 | 10,341 | +303 | 0.00% | 428,573 |
| 2017-02-02 | 2017-01-27 | 42.618 | 10,038 | +648 | 0.00% | 427,795 |
| 2017-01-25 | 2017-01-23 | 43.421 | 9,390 | +971 | 0.00% | 407,719 |
| 2017-01-16 | 2017-01-12 | 42.926 | 8,419 | -971 | 0.00% | 361,397 |
| 2016-12-30 | 2016-12-28 | 40.888 | 9,390 | +971 | 0.00% | 383,940 |
| 2016-12-19 | 2016-12-15 | 41.073 | 8,419 | +971 | 0.00% | 345,797 |
| 2016-12-16 | 2016-12-14 | 42.000 | 7,448 | +972 | 0.00% | 312,815 |
| 2016-12-13 | 2016-12-09 | 42.679 | 6,476 | +971 | 0.00% | 276,391 |
| 2016-12-12 | 2016-12-08 | 46.323 | 5,505 | +972 | 0.00% | 255,011 |
| 2016-12-09 | 2016-12-07 | 46.200 | 4,533 | +971 | 0.00% | 209,424 |
| 2016-12-07 | 2016-12-05 | 46.015 | 3,562 | +972 | 0.00% | 163,904 |
| 2016-12-06 | 2016-12-02 | 45.088 | 2,590 | +971 | 0.00% | 116,778 |
| 2016-12-02 | 2016-11-30 | 47.188 | 1,619 | +971 | 0.00% | 76,398 |
| 2016-11-23 | 2016-11-21 | 47.126 | 648 | -3,885 | 0.00% | 30,538 |
| 2016-11-21 | 2016-11-17 | 44.903 | 4,533 | -648 | 0.00% | 203,545 |
| 2016-11-16 | 2016-11-14 | 42.679 | 5,181 | +1,619 | 0.00% | 221,122 |
| 2016-11-03 | 2016-11-01 | 42.865 | 3,562 | -648 | 0.00% | 152,684 |
| 2016-11-02 | 2016-10-31 | 41.691 | 4,210 | +648 | 0.00% | 175,520 |
| 2016-10-19 | 2016-10-17 | 41.815 | 3,562 | +972 | 0.00% | 148,944 |
| 2016-10-13 | 2016-10-11 | 43.482 | 2,590 | +971 | 0.00% | 112,619 |
| 2016-10-12 | 2016-10-07 | 42.988 | 1,619 | +971 | 0.00% | 69,598 |
| 2016-09-30 | 2016-09-28 | 41.444 | 648 | -971 | 0.00% | 26,856 |
| 2016-09-27 | 2016-09-23 | 41.259 | 1,619 | +971 | 0.00% | 66,798 |
| 2016-07-06 | 2016-07-04 | 32.673 | 648 | -1,295 | 0.00% | 21,172 |
| 2016-07-04 | 2016-06-29 | 31.253 | 1,943 | +1,295 | 0.00% | 60,724 |
| 2016-06-01 | 2016-05-30 | 37.770 | 648 | +22 | 0.00% | 24,475 |
| 2016-02-04 | 2016-02-02 | 35.553 | 626 | +24 | 0.00% | 22,256 |
| 2016-01-12 | 2016-01-08 | 30.303 | 602 | +301 | 0.00% | 18,242 |
| 2015-07-10 | 2015-07-08 | 37.281 | 301 | -903 | 0.00% | 11,222 |
| 2015-07-09 | 2015-07-07 | 38.610 | 1,204 | +903 | 0.00% | 46,486 |
| 2015-06-22 | 2015-06-18 | 41.041 | 301 | +10 | 0.00% | 12,353 |
| 2015-02-10 | 2015-02-06 | 54.131 | 291 | +8 | 0.00% | 15,752 |
| 2014-12-23 | 2014-12-19 | 54.413 | 283 | +283 | 0.00% | 15,399 |
| 2014-10-14 | 2014-10-10 | 59.142 | 0 | -1,417 | ||
| 2014-10-03 | 2014-09-29 | 58.577 | 1,417 | +567 | 0.00% | 83,004 |
| 2014-09-16 | 2014-09-12 | 65.846 | 850 | +850 | 0.00% | 55,969 |
| 2014-05-12 | 2014-05-08 | 75.339 | 0 | -558 | ||
| 2014-05-09 | 2014-05-07 | 78.995 | 558 | +558 | 0.00% | 44,079 |
| 2014-01-03 | 2013-12-31 | 93.457 | 0 | -813 | ||
| 2013-12-20 | 2013-12-18 | 93.530 | 813 | +813 | 0.00% | 76,040 |
| 2013-12-19 | 2013-12-17 | 95.374 | 0 | -813 | ||
| 2013-12-11 | 2013-12-09 | 92.793 | 813 | +813 | 0.00% | 75,440 |
| 2013-06-27 | 2013-06-25 | 51.265 | 0 | -2,711 | ||
| 2013-06-14 | 2013-06-11 | 58.641 | 2,711 | +1,355 | 0.00% | 158,975 |
| 2013-06-05 | 2013-06-03 | 61.985 | 1,356 | +22 | 0.00% | 84,051 |
| 2013-05-08 | 2013-05-06 | 62.135 | 1,334 | +1,334 | 0.00% | 82,888 |
| 2013-04-29 | 2013-04-25 | 63.034 | 0 | -801 | ||
| 2013-04-26 | 2013-04-24 | 60.785 | 801 | +801 | 0.00% | 48,689 |
| 2013-04-12 | 2013-04-10 | 59.137 | 0 | -801 | ||
| 2013-04-10 | 2013-04-08 | 56.963 | 801 | +801 | 0.00% | 45,627 |
| 2011-09-12 | 2011-09-08 | 39.789 | 0 | -1,254 | ||
| 2011-08-08 | 2011-08-04 | 38.114 | 1,254 | +1,254 | 0.00% | 47,795 |
| 2011-04-08 | 2011-04-06 | 30.332 | 0 | -3,010 | ||
| 2011-02-10 | 2011-02-08 | 28.514 | 3,010 | +3,010 | 0.00% | 85,826 |
| 2011-01-31 | 2011-01-27 | 30.810 | 0 | -12,541 | ||
| 2011-01-28 | 2011-01-26 | 29.630 | 12,541 | +12,541 | 0.00% | 371,591 |
| 2010-08-20 | 2010-08-18 | 18.754 | 0 | -2,508 | ||
| 2010-08-19 | 2010-08-17 | 17.957 | 2,508 | +2,508 | 0.00% | 45,035 |
| 2010-06-22 | 2010-06-18 | 19.232 | 0 | -7,525 | ||
| 2010-06-21 | 2010-06-17 | 18.690 | 7,525 | +7,525 | 0.00% | 140,644 |
| 2010-03-15 | 2010-03-11 | 17.446 | 0 | -251 | ||
| 2010-02-02 | 2010-01-29 | 17.510 | 251 | -43,894 | 0.00% | 4,395 |
| 2010-01-29 | 2010-01-27 | 16.777 | 44,145 | +43,894 | 0.00% | 740,601 |
| 2010-01-11 | 2010-01-07 | 17.159 | 251 | -125,413 | 0.00% | 4,307 |
| 2010-01-08 | 2010-01-06 | 18.020 | 125,664 | +125,162 | 0.00% | 2,264,522 |
| 2009-12-14 | 2009-12-10 | 15.947 | 502 | -752 | 0.00% | 8,006 |
| 2009-12-09 | 2009-12-07 | 16.043 | 1,254 | -125,413 | 0.00% | 20,118 |
| 2009-12-08 | 2009-12-04 | 16.426 | 126,667 | +126,165 | 0.00% | 2,080,597 |
| 2009-12-07 | 2009-12-03 | 16.234 | 502 | -125,413 | 0.00% | 8,150 |
| 2009-12-04 | 2009-12-02 | 16.234 | 125,915 | +125,413 | 0.00% | 2,044,149 |
| 2009-12-02 | 2009-11-30 | 14.863 | 502 | 0.00% | 7,461 |
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