History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 92.800 | 1,000 | +0 | 0.00% | 92,800 |
| 2025-10-13 | 2025-10-09 | 95.350 | 1,000 | +0 | 0.00% | 95,350 |
| 2025-10-10 | 2025-10-08 | 90.100 | 1,000 | -1,000 | 0.00% | 90,100 |
| 2025-10-06 | 2025-10-02 | 85.000 | 2,000 | -500 | 0.00% | 170,000 |
| 2025-09-26 | 2025-09-24 | 83.900 | 2,500 | -300 | 0.00% | 209,750 |
| 2025-09-22 | 2025-09-18 | 76.450 | 2,800 | -800 | 0.00% | 214,060 |
| 2025-09-17 | 2025-09-15 | 70.250 | 3,600 | +800 | 0.00% | 252,900 |
| 2025-09-15 | 2025-09-11 | 71.000 | 2,800 | -500 | 0.00% | 198,800 |
| 2025-08-29 | 2025-08-27 | 70.000 | 3,300 | +500 | 0.00% | 231,000 |
| 2025-08-27 | 2025-08-25 | 75.000 | 2,800 | -1,000 | 0.00% | 210,000 |
| 2025-08-18 | 2025-08-14 | 69.900 | 3,800 | +500 | 0.00% | 265,620 |
| 2025-08-11 | 2025-08-07 | 69.713 | 3,300 | +12 | 0.00% | 230,052 |
| 2025-07-28 | 2025-07-24 | 70.466 | 3,288 | -1,494 | 0.00% | 231,691 |
| 2025-07-23 | 2025-07-21 | 63.439 | 4,782 | +199 | 0.00% | 303,366 |
| 2025-07-10 | 2025-07-08 | 59.324 | 4,583 | -498 | 0.00% | 271,880 |
| 2025-05-15 | 2025-05-13 | 55.911 | 5,081 | +996 | 0.00% | 284,082 |
| 2025-05-13 | 2025-05-09 | 54.114 | 4,085 | +24 | 0.00% | 221,054 |
| 2025-03-25 | 2025-03-21 | 59.818 | 4,061 | +495 | 0.00% | 242,920 |
| 2025-03-04 | 2025-02-28 | 61.181 | 3,566 | +1,288 | 0.00% | 218,170 |
| 2025-02-28 | 2025-02-26 | 64.664 | 2,278 | -991 | 0.00% | 147,304 |
| 2025-02-05 | 2025-02-03 | 74.053 | 3,269 | -396 | 0.00% | 242,079 |
| 2025-02-04 | 2025-01-28 | 71.731 | 3,665 | +396 | 0.00% | 262,894 |
| 2024-11-15 | 2024-11-13 | 76.123 | 3,269 | -990 | 0.00% | 248,845 |
| 2024-11-12 | 2024-11-08 | 84.048 | 4,259 | +297 | 0.00% | 357,959 |
| 2024-10-29 | 2024-10-25 | 89.550 | 3,962 | +1,981 | 0.00% | 354,797 |
| 2024-10-10 | 2024-10-08 | 97.374 | 1,981 | +495 | 0.00% | 192,898 |
| 2024-10-09 | 2024-10-07 | 104.290 | 1,486 | -495 | 0.00% | 154,975 |
| 2024-10-03 | 2024-09-30 | 95.910 | 1,981 | -396 | 0.00% | 189,998 |
| 2024-09-30 | 2024-09-26 | 87.531 | 2,377 | -1,585 | 0.00% | 208,061 |
| 2024-09-27 | 2024-09-25 | 83.896 | 3,962 | +99 | 0.00% | 332,397 |
| 2024-09-26 | 2024-09-24 | 83.896 | 3,863 | +495 | 0.00% | 324,091 |
| 2024-09-09 | 2024-09-04 | 86.673 | 3,368 | +396 | 0.00% | 291,914 |
| 2024-09-04 | 2024-09-02 | 91.822 | 2,972 | -990 | 0.00% | 272,894 |
| 2024-09-03 | 2024-08-30 | 88.641 | 3,962 | +594 | 0.00% | 351,197 |
| 2024-08-28 | 2024-08-26 | 87.430 | 3,368 | -594 | 0.00% | 294,464 |
| 2024-08-26 | 2024-08-22 | 90.004 | 3,962 | -198 | 0.00% | 356,597 |
| 2024-08-23 | 2024-08-21 | 87.783 | 4,160 | -396 | 0.00% | 365,178 |
| 2024-08-22 | 2024-08-20 | 88.490 | 4,556 | +594 | 0.00% | 403,160 |
| 2024-08-21 | 2024-08-19 | 86.117 | 3,962 | +396 | 0.00% | 341,197 |
| 2024-08-19 | 2024-08-15 | 83.291 | 3,566 | -297 | 0.00% | 297,014 |
| 2024-08-12 | 2024-08-08 | 74.305 | 3,863 | +18 | 0.00% | 287,041 |
| 2024-08-07 | 2024-08-05 | 74.204 | 3,845 | -197 | 0.00% | 285,314 |
| 2024-07-29 | 2024-07-25 | 79.834 | 4,042 | +296 | 0.00% | 322,688 |
| 2024-07-26 | 2024-07-24 | 89.268 | 3,746 | +99 | 0.00% | 334,397 |
| 2024-07-23 | 2024-07-19 | 116.048 | 3,647 | +985 | 0.00% | 423,227 |
| 2024-07-17 | 2024-07-15 | 116.150 | 2,662 | -985 | 0.00% | 309,190 |
| 2024-07-16 | 2024-07-12 | 110.266 | 3,647 | +985 | 0.00% | 402,140 |
| 2024-07-15 | 2024-07-11 | 111.382 | 2,662 | -985 | 0.00% | 296,498 |
| 2024-07-12 | 2024-07-10 | 107.933 | 3,647 | +985 | 0.00% | 393,631 |
| 2024-07-11 | 2024-07-09 | 109.556 | 2,662 | -985 | 0.00% | 291,638 |
| 2024-07-09 | 2024-07-05 | 107.426 | 3,647 | +985 | 0.00% | 391,781 |
| 2024-07-02 | 2024-06-27 | 110.976 | 2,662 | -493 | 0.00% | 295,418 |
| 2024-06-21 | 2024-06-19 | 99.006 | 3,155 | -591 | 0.00% | 312,364 |
| 2024-06-13 | 2024-06-11 | 100.274 | 3,746 | +591 | 0.00% | 375,627 |
| 2024-06-12 | 2024-06-07 | 95.659 | 3,155 | -98 | 0.00% | 301,803 |
| 2024-06-11 | 2024-06-06 | 102.151 | 3,253 | -986 | 0.00% | 332,296 |
| 2024-05-27 | 2024-05-23 | 96.064 | 4,239 | +592 | 0.00% | 407,217 |
| 2024-05-24 | 2024-05-22 | 93.123 | 3,647 | +492 | 0.00% | 339,618 |
| 2024-05-21 | 2024-05-17 | 95.861 | 3,155 | +493 | 0.00% | 302,443 |
| 2024-05-16 | 2024-05-13 | 98.550 | 2,662 | -493 | 0.00% | 262,339 |
| 2024-05-13 | 2024-05-09 | 103.277 | 3,155 | +515 | 0.00% | 325,839 |
| 2024-05-08 | 2024-05-06 | 106.856 | 2,640 | -489 | 0.00% | 282,100 |
| 2024-05-02 | 2024-04-29 | 101.232 | 3,129 | +489 | 0.00% | 316,755 |
| 2024-04-30 | 2024-04-26 | 104.197 | 2,640 | -489 | 0.00% | 275,081 |
| 2024-04-29 | 2024-04-25 | 97.602 | 3,129 | +978 | 0.00% | 305,396 |
| 2024-04-26 | 2024-04-24 | 104.606 | 2,151 | -489 | 0.00% | 225,008 |
| 2024-04-23 | 2024-04-19 | 98.215 | 2,640 | +977 | 0.00% | 259,289 |
| 2024-04-22 | 2024-04-18 | 105.833 | 1,663 | -977 | 0.00% | 176,001 |
| 2024-04-18 | 2024-04-16 | 102.357 | 2,640 | +977 | 0.00% | 270,222 |
| 2024-04-10 | 2024-04-08 | 109.310 | 1,663 | -977 | 0.00% | 181,783 |
| 2024-04-09 | 2024-04-05 | 103.379 | 2,640 | +977 | 0.00% | 272,921 |
| 2024-04-08 | 2024-04-03 | 104.913 | 1,663 | -977 | 0.00% | 174,471 |
| 2024-03-26 | 2024-03-22 | 102.101 | 2,640 | +977 | 0.00% | 269,547 |
| 2024-03-25 | 2024-03-21 | 103.379 | 1,663 | -977 | 0.00% | 171,920 |
| 2024-03-21 | 2024-03-19 | 98.573 | 2,640 | +977 | 0.00% | 260,234 |
| 2024-03-04 | 2024-02-29 | 98.113 | 1,663 | -9,779 | 0.00% | 163,162 |
| 2024-03-01 | 2024-02-28 | 94.023 | 11,442 | -489 | 0.00% | 1,075,811 |
| 2024-02-29 | 2024-02-27 | 92.029 | 11,931 | +10,268 | 0.00% | 1,097,999 |
| 2024-02-05 | 2024-02-01 | 82.161 | 1,663 | -1,173 | 0.00% | 136,635 |
| 2024-01-26 | 2024-01-24 | 80.628 | 2,836 | -2,543 | 0.00% | 228,660 |
| 2023-12-29 | 2023-12-27 | 75.668 | 5,379 | +685 | 0.00% | 407,020 |
| 2023-11-23 | 2023-11-21 | 79.401 | 4,694 | -978 | 0.00% | 372,707 |
| 2023-11-21 | 2023-11-17 | 73.419 | 5,672 | -978 | 0.00% | 416,431 |
| 2023-10-26 | 2023-10-24 | 69.277 | 6,650 | -685 | 0.00% | 460,695 |
| 2023-10-16 | 2023-10-12 | 74.595 | 7,335 | +685 | 0.00% | 547,152 |
| 2023-10-05 | 2023-10-03 | 72.089 | 6,650 | -489 | 0.00% | 479,395 |
| 2023-09-26 | 2023-09-22 | 70.760 | 7,139 | -391 | 0.00% | 505,156 |
| 2023-09-25 | 2023-09-21 | 68.357 | 7,530 | +391 | 0.00% | 514,729 |
| 2023-09-15 | 2023-09-13 | 76.947 | 7,139 | -685 | 0.00% | 549,321 |
| 2023-09-14 | 2023-09-12 | 77.202 | 7,824 | +2,543 | 0.00% | 604,030 |
| 2023-09-12 | 2023-09-07 | 77.509 | 5,281 | +978 | 0.00% | 409,325 |
| 2023-09-11 | 2023-09-06 | 79.605 | 4,303 | +685 | 0.00% | 342,541 |
| 2023-09-07 | 2023-09-05 | 78.736 | 3,618 | -685 | 0.00% | 284,867 |
| 2023-09-06 | 2023-09-04 | 79.554 | 4,303 | +489 | 0.00% | 342,321 |
| 2023-09-04 | 2023-08-30 | 80.014 | 3,814 | +978 | 0.00% | 305,174 |
| 2023-08-28 | 2023-08-24 | 83.593 | 2,836 | -1,467 | 0.00% | 237,070 |
| 2023-08-25 | 2023-08-23 | 79.452 | 4,303 | -978 | 0.00% | 341,881 |
| 2023-08-23 | 2023-08-21 | 76.282 | 5,281 | -196 | 0.00% | 402,845 |
| 2023-08-22 | 2023-08-18 | 79.963 | 5,477 | -489 | 0.00% | 437,957 |
| 2023-08-21 | 2023-08-17 | 79.401 | 5,966 | +685 | 0.00% | 473,704 |
| 2023-08-16 | 2023-08-14 | 77.509 | 5,281 | +1,467 | 0.00% | 409,325 |
| 2023-08-14 | 2023-08-10 | 79.928 | 3,814 | +30 | 0.00% | 304,847 |
| 2023-08-10 | 2023-08-08 | 79.052 | 3,784 | +970 | 0.00% | 299,134 |
| 2023-08-09 | 2023-08-07 | 83.381 | 2,814 | -1,940 | 0.00% | 234,634 |
| 2023-08-08 | 2023-08-04 | 78.279 | 4,754 | +679 | 0.00% | 372,139 |
| 2023-08-07 | 2023-08-03 | 77.300 | 4,075 | +970 | 0.00% | 314,998 |
| 2023-08-02 | 2023-07-31 | 78.176 | 3,105 | +970 | 0.00% | 242,737 |
| 2023-07-26 | 2023-07-24 | 79.155 | 2,135 | -776 | 0.00% | 168,997 |
| 2023-07-21 | 2023-07-19 | 83.639 | 2,911 | +971 | 0.00% | 243,472 |
| 2023-07-20 | 2023-07-18 | 84.824 | 1,940 | -971 | 0.00% | 164,558 |
| 2023-07-05 | 2023-07-03 | 82.505 | 2,911 | -970 | 0.00% | 240,172 |
| 2023-06-30 | 2023-06-28 | 77.764 | 3,881 | -388 | 0.00% | 301,802 |
| 2023-06-23 | 2023-06-20 | 80.856 | 4,269 | +970 | 0.00% | 345,174 |
| 2023-06-21 | 2023-06-19 | 84.618 | 3,299 | +1,941 | 0.00% | 279,154 |
| 2023-06-19 | 2023-06-15 | 83.793 | 1,358 | -388 | 0.00% | 113,791 |
| 2023-06-15 | 2023-06-13 | 86.370 | 1,746 | -1,941 | 0.00% | 150,802 |
| 2023-06-06 | 2023-06-02 | 73.126 | 3,687 | -1,940 | 0.00% | 269,615 |
| 2023-06-02 | 2023-05-31 | 68.746 | 5,627 | +1,940 | 0.00% | 386,831 |
| 2023-06-01 | 2023-05-30 | 71.580 | 3,687 | -1,940 | 0.00% | 263,915 |
| 2023-05-24 | 2023-05-22 | 67.045 | 5,627 | +1,552 | 0.00% | 377,262 |
| 2023-05-12 | 2023-05-10 | 65.676 | 4,075 | +126 | 0.00% | 267,630 |
| 2023-04-06 | 2023-04-03 | 82.959 | 3,949 | +1,881 | 0.00% | 327,606 |
| 2023-04-04 | 2023-03-31 | 82.640 | 2,068 | -1,881 | 0.00% | 170,900 |
| 2023-04-03 | 2023-03-30 | 82.587 | 3,949 | +1,881 | 0.00% | 326,136 |
| 2023-03-31 | 2023-03-29 | 82.906 | 2,068 | -1,881 | 0.00% | 171,450 |
| 2023-03-30 | 2023-03-28 | 81.204 | 3,949 | +1,881 | 0.00% | 320,676 |
| 2023-03-28 | 2023-03-24 | 83.066 | 2,068 | -1,881 | 0.00% | 171,780 |
| 2023-03-22 | 2023-03-20 | 79.768 | 3,949 | +3,761 | 0.00% | 315,006 |
| 2023-03-21 | 2023-03-17 | 81.364 | 188 | -1,880 | 0.00% | 15,296 |
| 2023-03-03 | 2023-03-01 | 77.588 | 2,068 | -2,821 | 0.00% | 160,452 |
| 2023-02-15 | 2023-02-13 | 71.260 | 4,889 | +940 | 0.00% | 348,389 |
| 2023-02-09 | 2023-02-07 | 71.047 | 3,949 | +940 | 0.00% | 280,565 |
| 2023-02-08 | 2023-02-06 | 74.185 | 3,009 | +2,821 | 0.00% | 223,222 |
| 2023-02-07 | 2023-02-03 | 73.972 | 188 | -2,821 | 0.00% | 13,907 |
| 2023-02-06 | 2023-02-02 | 75.674 | 3,009 | -1,410 | 0.00% | 227,702 |
| 2023-01-30 | 2023-01-26 | 72.323 | 4,419 | +940 | 0.00% | 319,597 |
| 2023-01-26 | 2023-01-19 | 68.335 | 3,479 | +940 | 0.00% | 237,738 |
| 2023-01-19 | 2023-01-17 | 67.271 | 2,539 | +1,881 | 0.00% | 170,802 |
| 2022-08-12 | 2022-08-10 | 70.724 | 658 | +13 | 0.00% | 46,536 |
| 2022-07-08 | 2022-07-06 | 67.470 | 645 | +461 | 0.00% | 43,518 |
| 2022-05-12 | 2022-05-10 | 91.258 | 184 | +12 | 0.00% | 16,791 |
| 2022-03-30 | 2022-03-28 | 95.033 | 172 | -258 | 0.00% | 16,346 |
| 2022-03-09 | 2022-03-07 | 86.494 | 430 | -1,808 | 0.00% | 37,193 |
| 2022-02-25 | 2022-02-23 | 98.751 | 2,238 | +1,205 | 0.00% | 221,005 |
| 2022-02-23 | 2022-02-21 | 95.266 | 1,033 | -1,721 | 0.00% | 98,410 |
| 2022-02-17 | 2022-02-15 | 93.523 | 2,754 | +602 | 0.00% | 257,563 |
| 2022-02-14 | 2022-02-10 | 93.407 | 2,152 | +258 | 0.00% | 201,012 |
| 2022-02-04 | 2022-01-27 | 91.200 | 1,894 | +861 | 0.00% | 172,732 |
| 2022-01-21 | 2022-01-19 | 94.743 | 1,033 | +861 | 0.00% | 97,870 |
| 2021-12-29 | 2021-12-24 | 96.428 | 172 | -861 | 0.00% | 16,586 |
| 2021-12-28 | 2021-12-22 | 96.776 | 1,033 | -258 | 0.00% | 99,970 |
| 2021-12-16 | 2021-12-14 | 94.336 | 1,291 | +861 | 0.00% | 121,788 |
| 2021-11-24 | 2021-11-22 | 98.519 | 430 | -517 | 0.00% | 42,363 |
| 2021-11-19 | 2021-11-17 | 99.913 | 947 | +517 | 0.00% | 94,618 |
| 2021-08-18 | 2021-08-16 | 110.369 | 430 | -345 | 0.00% | 47,459 |
| 2021-08-16 | 2021-08-12 | 115.945 | 775 | -344 | 0.00% | 89,858 |
| 2021-08-12 | 2021-08-10 | 120.153 | 1,119 | +14 | 0.00% | 134,452 |
| 2021-08-03 | 2021-07-30 | 117.682 | 1,105 | +170 | 0.00% | 130,039 |
| 2021-07-08 | 2021-07-06 | 127.214 | 935 | -340 | 0.00% | 118,945 |
| 2021-05-14 | 2021-05-12 | 123.260 | 1,275 | -85 | 0.00% | 157,156 |
| 2021-05-13 | 2021-05-11 | 131.061 | 1,360 | +360 | 0.00% | 178,243 |
| 2021-04-28 | 2021-04-26 | 140.663 | 1,000 | -1,666 | 0.00% | 140,663 |
| 2021-04-27 | 2021-04-23 | 141.263 | 2,666 | -833 | 0.00% | 376,607 |
| 2021-04-26 | 2021-04-22 | 147.504 | 3,499 | +833 | 0.00% | 516,116 |
| 2021-04-23 | 2021-04-21 | 142.583 | 2,666 | +1,666 | 0.00% | 380,126 |
| 2021-03-18 | 2021-03-16 | 118.699 | 1,000 | +833 | 0.00% | 118,699 |
| 2021-01-25 | 2021-01-21 | 157.465 | 167 | -416 | 0.00% | 26,297 |
| 2021-01-20 | 2021-01-18 | 143.303 | 583 | -417 | 0.00% | 83,546 |
| 2021-01-19 | 2021-01-15 | 131.541 | 1,000 | -333 | 0.00% | 131,541 |
| 2020-12-01 | 2020-11-27 | 111.498 | 1,333 | -417 | 0.00% | 148,627 |
| 2020-11-27 | 2020-11-25 | 111.018 | 1,750 | -333 | 0.00% | 194,281 |
| 2020-11-02 | 2020-10-29 | 99.076 | 2,083 | -500 | 0.00% | 206,375 |
| 2020-09-24 | 2020-09-22 | 101.896 | 2,583 | +500 | 0.00% | 263,199 |
| 2020-08-13 | 2020-08-11 | 111.716 | 2,083 | +16 | 0.00% | 232,705 |
| 2020-08-12 | 2020-08-10 | 111.232 | 2,067 | -165 | 0.00% | 229,917 |
| 2020-08-11 | 2020-08-07 | 111.293 | 2,232 | -496 | 0.00% | 248,405 |
| 2020-08-06 | 2020-08-04 | 111.837 | 2,728 | +909 | 0.00% | 305,091 |
| 2020-08-04 | 2020-07-31 | 105.365 | 1,819 | +166 | 0.00% | 191,659 |
| 2020-08-03 | 2020-07-30 | 107.845 | 1,653 | +165 | 0.00% | 178,268 |
| 2020-07-28 | 2020-07-24 | 118.611 | 1,488 | -248 | 0.00% | 176,494 |
| 2020-05-14 | 2020-05-12 | 99.091 | 1,736 | +15 | 0.00% | 172,022 |
| 2020-02-27 | 2020-02-25 | 117.518 | 1,721 | +410 | 0.00% | 202,249 |
| 2020-02-24 | 2020-02-20 | 120.264 | 1,311 | +410 | 0.00% | 157,666 |
| 2020-02-20 | 2020-02-18 | 122.155 | 901 | +409 | 0.00% | 110,062 |
| 2019-11-04 | 2019-10-31 | 133.871 | 492 | -491 | 0.00% | 65,864 |
| 2019-11-01 | 2019-10-30 | 134.237 | 983 | -164 | 0.00% | 131,955 |
| 2019-09-09 | 2019-09-05 | 119.776 | 1,147 | -246 | 0.00% | 137,383 |
| 2019-08-28 | 2019-08-26 | 109.220 | 1,393 | +246 | 0.00% | 152,143 |
| 2019-08-22 | 2019-08-20 | 114.894 | 1,147 | -246 | 0.00% | 131,784 |
| 2019-08-20 | 2019-08-16 | 114.345 | 1,393 | +82 | 0.00% | 159,283 |
| 2019-08-15 | 2019-08-13 | 107.919 | 1,311 | +19 | 0.00% | 141,482 |
| 2019-08-06 | 2019-08-02 | 106.928 | 1,292 | +646 | 0.00% | 138,151 |
| 2019-07-26 | 2019-07-24 | 116.897 | 646 | -242 | 0.00% | 75,515 |
| 2019-06-19 | 2019-06-17 | 91.759 | 888 | -969 | 0.00% | 81,482 |
| 2019-05-14 | 2019-05-09 | 108.867 | 1,857 | +30 | 0.00% | 202,166 |
| 2019-03-27 | 2019-03-25 | 108.930 | 1,827 | +953 | 0.00% | 199,015 |
| 2018-08-16 | 2018-08-14 | 110.881 | 874 | -2,384 | 0.00% | 96,910 |
| 2018-08-10 | 2018-08-08 | 121.727 | 3,258 | +2,384 | 0.00% | 396,586 |
| 2018-08-09 | 2018-08-07 | 120.323 | 874 | +12 | 0.00% | 105,163 |
| 2018-07-24 | 2018-07-20 | 125.236 | 862 | +235 | 0.00% | 107,953 |
| 2018-07-23 | 2018-07-19 | 126.448 | 627 | -235 | 0.00% | 79,283 |
| 2018-07-12 | 2018-07-10 | 124.725 | 862 | +235 | 0.00% | 107,513 |
| 2018-07-11 | 2018-07-09 | 126.639 | 627 | -235 | 0.00% | 79,403 |
| 2018-05-10 | 2018-05-08 | 132.077 | 862 | +11 | 0.00% | 113,850 |
| 2018-03-20 | 2018-03-16 | 151.979 | 851 | +77 | 0.00% | 129,334 |
| 2018-03-15 | 2018-03-13 | 155.727 | 774 | +155 | 0.00% | 120,532 |
| 2018-03-14 | 2018-03-12 | 155.081 | 619 | -155 | 0.00% | 95,995 |
| 2018-03-13 | 2018-03-09 | 154.434 | 774 | +155 | 0.00% | 119,532 |
| 2018-03-05 | 2018-03-01 | 153.530 | 619 | -387 | 0.00% | 95,035 |
| 2018-02-27 | 2018-02-23 | 148.490 | 1,006 | -387 | 0.00% | 149,381 |
| 2018-02-02 | 2018-01-31 | 138.022 | 1,393 | +387 | 0.00% | 192,264 |
| 2018-01-24 | 2018-01-22 | 145.259 | 1,006 | +77 | 0.00% | 146,130 |
| 2018-01-22 | 2018-01-18 | 147.843 | 929 | +78 | 0.00% | 137,347 |
| 2018-01-19 | 2018-01-17 | 144.096 | 851 | +155 | 0.00% | 122,625 |
| 2017-12-20 | 2017-12-18 | 134.662 | 696 | -155 | 0.00% | 93,724 |
| 2017-12-18 | 2017-12-14 | 132.335 | 851 | -4,024 | 0.00% | 112,617 |
| 2017-12-15 | 2017-12-13 | 135.308 | 4,875 | +4,024 | 0.00% | 659,625 |
| 2017-12-08 | 2017-12-06 | 131.302 | 851 | -155 | 0.00% | 111,738 |
| 2017-12-05 | 2017-12-01 | 141.123 | 1,006 | +232 | 0.00% | 141,970 |
| 2017-11-30 | 2017-11-28 | 152.367 | 774 | -155 | 0.00% | 117,932 |
| 2017-11-24 | 2017-11-22 | 160.767 | 929 | +155 | 0.00% | 149,352 |
| 2017-11-17 | 2017-11-15 | 162.059 | 774 | +232 | 0.00% | 125,434 |
| 2017-11-16 | 2017-11-14 | 166.582 | 542 | +232 | 0.00% | 90,288 |
| 2017-11-14 | 2017-11-10 | 161.413 | 310 | -309 | 0.00% | 50,038 |
| 2017-09-18 | 2017-09-14 | 144.354 | 619 | -155 | 0.00% | 89,355 |
| 2017-09-14 | 2017-09-12 | 143.062 | 774 | -387 | 0.00% | 110,730 |
| 2017-09-07 | 2017-09-05 | 136.083 | 1,161 | -154 | 0.00% | 157,993 |
| 2017-08-10 | 2017-08-08 | 134.598 | 1,315 | +15 | 0.00% | 176,996 |
| 2017-08-03 | 2017-08-01 | 127.861 | 1,300 | -458 | 0.00% | 166,219 |
| 2017-07-31 | 2017-07-27 | 132.505 | 1,758 | +305 | 0.00% | 232,943 |
| 2017-07-28 | 2017-07-26 | 139.306 | 1,453 | +230 | 0.00% | 202,412 |
| 2017-07-27 | 2017-07-25 | 159.581 | 1,223 | +611 | 0.00% | 195,168 |
| 2017-07-21 | 2017-07-19 | 157.488 | 612 | +612 | 0.00% | 96,383 |
| 2017-05-22 | 2017-05-18 | 148.463 | 0 | -382 | ||
| 2017-05-11 | 2017-05-09 | 157.862 | 382 | +3 | 0.00% | 60,303 |
| 2016-12-29 | 2016-12-23 | 109.289 | 379 | -379 | 0.00% | 41,420 |
| 2016-11-11 | 2016-11-09 | 98.730 | 758 | +379 | 0.00% | 74,837 |
| 2016-11-01 | 2016-10-28 | 100.643 | 379 | +227 | 0.00% | 38,144 |
| 2016-08-15 | 2016-08-11 | 81.584 | 152 | +2 | 0.00% | 12,401 |
| 2016-05-12 | 2016-05-10 | 72.685 | 150 | +2 | 0.00% | 10,903 |
| 2015-08-17 | 2015-08-13 | 95.063 | 148 | +2 | 0.00% | 14,069 |
| 2015-05-14 | 2015-05-12 | 119.005 | 146 | +2 | 0.00% | 17,375 |
| 2015-05-05 | 2015-04-30 | 120.462 | 144 | -72 | 0.00% | 17,347 |
| 2014-09-15 | 2014-09-11 | 113.939 | 216 | -1 | 0.00% | 24,611 |
| 2014-08-18 | 2014-08-14 | 114.998 | 217 | +2 | 0.00% | 24,955 |
| 2014-05-05 | 2014-04-30 | 121.519 | 215 | -785 | 0.00% | 26,127 |
| 2014-05-02 | 2014-04-29 | 117.008 | 1,000 | +6 | 0.00% | 117,008 |
| 2014-01-13 | 2014-01-09 | 97.554 | 994 | -354 | 0.00% | 96,969 |
| 2013-12-02 | 2013-11-28 | 89.659 | 1,348 | -1,419 | 0.00% | 120,861 |
| 2013-11-19 | 2013-11-15 | 86.769 | 2,767 | -71 | 0.00% | 240,091 |
| 2013-11-15 | 2013-11-13 | 87.192 | 2,838 | +1,419 | 0.00% | 247,452 |
| 2013-11-08 | 2013-11-06 | 92.056 | 1,419 | +354 | 0.00% | 130,627 |
| 2013-11-06 | 2013-11-04 | 95.933 | 1,065 | -142 | 0.00% | 102,168 |
| 2013-11-01 | 2013-10-30 | 103.827 | 1,207 | -71 | 0.00% | 125,319 |
| 2013-10-17 | 2013-10-15 | 109.607 | 1,278 | +142 | 0.00% | 140,078 |
| 2013-10-08 | 2013-10-04 | 112.568 | 1,136 | +213 | 0.00% | 127,877 |
| 2013-10-07 | 2013-10-03 | 114.541 | 923 | +142 | 0.00% | 105,722 |
| 2013-08-16 | 2013-08-13 | 120.762 | 781 | +3 | 0.00% | 94,315 |
| 2013-05-22 | 2013-05-20 | 125.717 | 778 | -70 | 0.00% | 97,808 |
| 2013-05-09 | 2013-05-07 | 111.559 | 848 | +565 | 0.00% | 94,602 |
| 2013-05-02 | 2013-04-29 | 111.837 | 283 | +1 | 0.00% | 31,650 |
| 2013-03-18 | 2013-03-14 | 121.998 | 282 | +70 | 0.00% | 34,403 |
| 2013-02-05 | 2013-02-01 | 138.482 | 212 | -141 | 0.00% | 29,358 |
| 2013-01-15 | 2013-01-11 | 135.498 | 353 | -70 | 0.00% | 47,831 |
| 2012-12-04 | 2012-11-30 | 129.032 | 423 | -281 | 0.00% | 54,581 |
| 2012-11-05 | 2012-11-01 | 121.714 | 704 | +140 | 0.00% | 85,686 |
| 2012-09-13 | 2012-09-11 | 127.256 | 564 | +282 | 0.00% | 71,772 |
| 2012-08-27 | 2012-08-23 | 123.703 | 282 | +70 | 0.00% | 34,884 |
| 2012-08-21 | 2012-08-17 | 122.211 | 212 | -211 | 0.00% | 25,909 |
| 2012-08-16 | 2012-08-14 | 125.941 | 423 | +3 | 0.00% | 53,273 |
| 2012-08-10 | 2012-08-08 | 130.950 | 420 | +210 | 0.00% | 54,999 |
| 2012-05-02 | 2012-04-27 | 148.972 | 210 | +1 | 0.00% | 31,284 |
| 2012-04-18 | 2012-04-16 | 158.922 | 209 | +139 | 0.00% | 33,215 |
| 2012-03-16 | 2012-03-14 | 151.135 | 70 | -208 | 0.00% | 10,579 |
| 2012-03-09 | 2012-03-07 | 142.482 | 278 | +208 | 0.00% | 39,610 |
| 2012-02-20 | 2012-02-16 | 158.346 | 70 | -277 | 0.00% | 11,084 |
| 2011-12-08 | 2011-12-06 | 125.465 | 347 | -278 | 0.00% | 43,536 |
| 2011-11-24 | 2011-11-22 | 119.697 | 625 | +278 | 0.00% | 74,810 |
| 2011-11-16 | 2011-11-14 | 127.917 | 347 | -208 | 0.00% | 44,387 |
| 2011-11-10 | 2011-11-08 | 122.653 | 555 | +208 | 0.00% | 68,072 |
| 2011-11-01 | 2011-10-28 | 137.579 | 347 | -208 | 0.00% | 47,740 |
| 2011-10-31 | 2011-10-27 | 133.181 | 555 | -139 | 0.00% | 73,915 |
| 2011-09-05 | 2011-09-01 | 121.932 | 694 | -139 | 0.00% | 84,621 |
| 2011-08-15 | 2011-08-11 | 114.705 | 833 | +17 | 0.00% | 95,549 |
| 2011-08-09 | 2011-08-05 | 109.776 | 816 | +68 | 0.00% | 89,577 |
| 2011-08-01 | 2011-07-28 | 128.464 | 748 | +272 | 0.00% | 96,091 |
| 2011-07-21 | 2011-07-19 | 127.875 | 476 | +136 | 0.00% | 60,869 |
| 2011-07-13 | 2011-07-11 | 141.781 | 340 | +272 | 0.00% | 48,206 |
| 2011-06-28 | 2011-06-24 | 157.159 | 68 | -272 | 0.00% | 10,687 |
| 2011-06-09 | 2011-06-07 | 148.477 | 340 | +272 | 0.00% | 50,482 |
| 2011-05-13 | 2011-05-11 | 163.339 | 68 | -204 | 0.00% | 11,107 |
| 2011-05-05 | 2011-05-03 | 155.246 | 272 | -204 | 0.00% | 42,227 |
| 2011-04-18 | 2011-04-14 | 154.918 | 476 | +15 | 0.00% | 73,741 |
| 2011-04-14 | 2011-04-12 | 153.095 | 461 | +198 | 0.00% | 70,577 |
| 2011-03-30 | 2011-03-28 | 147.551 | 263 | -395 | 0.00% | 38,806 |
| 2011-03-29 | 2011-03-25 | 149.298 | 658 | -330 | 0.00% | 98,238 |
| 2011-03-14 | 2011-03-10 | 141.476 | 988 | +725 | 0.00% | 139,778 |
| 2011-03-07 | 2011-03-03 | 155.373 | 263 | +197 | 0.00% | 40,863 |
| 2011-02-11 | 2011-02-09 | 147.475 | 66 | +66 | 0.00% | 9,733 |
| 2010-12-15 | 2010-12-13 | 127.731 | 0 | -658 | ||
| 2010-11-09 | 2010-11-05 | 111.860 | 658 | -330 | 0.00% | 73,604 |
| 2010-11-03 | 2010-11-01 | 104.569 | 988 | +330 | 0.00% | 103,315 |
| 2010-10-18 | 2010-10-14 | 108.290 | 658 | -659 | 0.00% | 71,255 |
| 2010-08-13 | 2010-08-11 | 110.723 | 1,317 | +31 | 0.00% | 145,822 |
| 2010-06-24 | 2010-06-22 | 99.604 | 1,286 | -643 | 0.00% | 128,091 |
| 2010-05-27 | 2010-05-25 | 83.353 | 1,929 | +1,286 | 0.00% | 160,788 |
| 2010-04-15 | 2010-04-13 | 119.404 | 643 | +13 | 0.00% | 76,777 |
| 2010-02-17 | 2010-02-11 | 109.559 | 630 | -315 | 0.00% | 69,022 |
| 2010-02-12 | 2010-02-10 | 105.590 | 945 | -315 | 0.00% | 99,782 |
| 2010-02-08 | 2010-02-04 | 100.350 | 1,260 | +315 | 0.00% | 126,441 |
| 2010-02-04 | 2010-02-02 | 104.875 | 945 | -315 | 0.00% | 99,107 |
| 2010-02-03 | 2010-02-01 | 103.764 | 1,260 | -314 | 0.00% | 130,742 |
| 2010-02-02 | 2010-01-29 | 102.414 | 1,574 | +944 | 0.00% | 161,200 |
| 2010-02-01 | 2010-01-28 | 109.083 | 630 | -630 | 0.00% | 68,722 |
| 2010-01-28 | 2010-01-26 | 101.620 | 1,260 | +630 | 0.00% | 128,041 |
| 2009-12-29 | 2009-12-24 | 120.197 | 630 | -630 | 0.00% | 75,724 |
| 2009-12-04 | 2009-12-02 | 102.652 | 1,260 | -314 | 0.00% | 129,342 |
| 2009-11-27 | 2009-11-25 | 100.032 | 1,574 | +314 | 0.00% | 157,451 |
| 2009-10-16 | 2009-10-14 | 96.539 | 1,260 | -629 | 0.00% | 121,639 |
| 2009-08-13 | 2009-08-11 | 87.193 | 1,889 | +21 | 0.00% | 164,708 |
| 2009-06-02 | 2009-05-29 | 72.982 | 1,868 | -6,228 | 0.00% | 136,331 |
| 2009-05-29 | 2009-05-26 | 65.756 | 8,096 | -6,227 | 0.00% | 532,364 |
| 2009-04-15 | 2009-04-09 | 49.582 | 14,323 | +221 | 0.01% | 710,160 |
| 2008-10-22 | 2008-10-20 | 58.715 | 14,102 | +12,263 | 0.01% | 828,003 |
| 2008-08-14 | 2008-08-12 | 89.518 | 1,839 | +48 | 0.00% | 164,624 |
| 2008-04-10 | 2008-04-08 | 95.962 | 1,791 | +48 | 0.00% | 171,867 |
| 2008-03-13 | 2008-03-11 | 91.659 | 1,743 | -1,162 | 0.00% | 159,761 |
| 2008-03-03 | 2008-02-28 | 94.413 | 2,905 | -1,162 | 0.00% | 274,268 |
| 2008-01-25 | 2008-01-23 | 72.466 | 4,067 | -581 | 0.00% | 294,720 |
| 2008-01-14 | 2008-01-10 | 84.515 | 4,648 | +1,162 | 0.00% | 392,826 |
| 2008-01-07 | 2008-01-03 | 97.941 | 3,486 | -1,162 | 0.00% | 341,423 |
| 2008-01-03 | 2007-12-31 | 98.716 | 4,648 | +581 | 0.00% | 458,831 |
| 2008-01-02 | 2007-12-27 | 96.220 | 4,067 | +581 | 0.00% | 391,326 |
| 2007-12-27 | 2007-12-20 | 97.081 | 3,486 | -581 | 0.00% | 338,423 |
| 2007-12-17 | 2007-12-13 | 92.691 | 4,067 | +581 | 0.00% | 376,975 |
| 2007-11-30 | 2007-11-28 | 88.216 | 3,486 | +1,162 | 0.00% | 307,521 |
| 2007-11-12 | 2007-11-08 | 99.490 | 2,324 | +1,162 | 0.00% | 231,216 |
| 2007-11-05 | 2007-11-01 | 106.289 | 1,162 | +581 | 0.00% | 123,508 |
| 2007-11-02 | 2007-10-31 | 103.966 | 581 | +581 | 0.00% | 60,404 |
| 2007-08-23 | 2007-08-21 | 105.515 | 0 | -581 | ||
| 2007-08-22 | 2007-08-20 | 100.867 | 581 | +581 | 0.00% | 58,604 |
| 2007-08-20 | 2007-08-16 | 102.417 | 0 | -581 | ||
| 2007-08-17 | 2007-08-15 | 109.302 | 581 | +581 | 0.00% | 63,504 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
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