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 | 9.530 | 3,840 | +0 | 0.00% | 36,595 |
| 2025-10-13 | 2025-10-09 | 9.400 | 3,840 | +0 | 0.00% | 36,096 |
| 2025-10-10 | 2025-10-08 | 9.820 | 3,840 | +0 | 0.00% | 37,709 |
| 2025-10-09 | 2025-10-06 | 9.700 | 3,840 | +0 | 0.00% | 37,248 |
| 2025-10-08 | 2025-10-03 | 9.700 | 3,840 | +0 | 0.00% | 37,248 |
| 2025-10-06 | 2025-10-02 | 9.650 | 3,840 | +0 | 0.00% | 37,056 |
| 2025-10-03 | 2025-09-30 | 9.370 | 3,840 | +0 | 0.00% | 35,981 |
| 2025-10-02 | 2025-09-29 | 9.320 | 3,840 | +0 | 0.00% | 35,789 |
| 2025-09-30 | 2025-09-26 | 9.090 | 3,840 | +0 | 0.00% | 34,906 |
| 2025-09-29 | 2025-09-25 | 9.300 | 3,840 | +0 | 0.00% | 35,712 |
| 2025-09-26 | 2025-09-24 | 9.450 | 3,840 | +0 | 0.00% | 36,288 |
| 2025-09-25 | 2025-09-23 | 9.470 | 3,840 | +0 | 0.00% | 36,365 |
| 2025-09-24 | 2025-09-22 | 9.940 | 3,840 | +0 | 0.00% | 38,170 |
| 2025-09-23 | 2025-09-19 | 9.940 | 3,840 | +0 | 0.00% | 38,170 |
| 2025-09-22 | 2025-09-18 | 10.140 | 3,840 | +0 | 0.00% | 38,938 |
| 2025-09-19 | 2025-09-17 | 10.010 | 3,840 | +0 | 0.00% | 38,438 |
| 2025-09-18 | 2025-09-16 | 10.280 | 3,840 | +0 | 0.00% | 39,475 |
| 2025-09-17 | 2025-09-15 | 10.540 | 3,840 | +0 | 0.00% | 40,474 |
| 2025-09-16 | 2025-09-12 | 10.350 | 3,840 | +0 | 0.00% | 39,744 |
| 2025-09-15 | 2025-09-11 | 10.120 | 3,840 | +0 | 0.00% | 38,861 |
| 2025-09-12 | 2025-09-10 | 10.940 | 3,840 | +0 | 0.00% | 42,010 |
| 2025-09-11 | 2025-09-09 | 11.120 | 3,840 | +0 | 0.00% | 42,701 |
| 2025-09-10 | 2025-09-08 | 11.480 | 3,840 | +0 | 0.00% | 44,083 |
| 2025-09-09 | 2025-09-05 | 11.190 | 3,840 | +0 | 0.00% | 42,970 |
| 2025-09-08 | 2025-09-04 | 10.830 | 3,840 | +0 | 0.00% | 41,587 |
| 2025-09-05 | 2025-09-03 | 11.230 | 3,840 | +0 | 0.00% | 43,123 |
| 2025-09-04 | 2025-09-02 | 10.750 | 3,840 | +0 | 0.00% | 41,280 |
| 2025-09-03 | 2025-09-01 | 10.990 | 3,840 | +0 | 0.00% | 42,202 |
| 2025-09-02 | 2025-08-29 | 10.070 | 3,840 | +0 | 0.00% | 38,669 |
| 2025-09-01 | 2025-08-28 | 9.440 | 3,840 | +0 | 0.00% | 36,250 |
| 2025-08-29 | 2025-08-27 | 9.720 | 3,840 | +0 | 0.00% | 37,325 |
| 2025-08-28 | 2025-08-26 | 10.380 | 3,840 | +0 | 0.00% | 39,859 |
| 2025-08-27 | 2025-08-25 | 10.850 | 3,840 | +0 | 0.00% | 41,664 |
| 2025-08-26 | 2025-08-22 | 10.510 | 3,840 | +0 | 0.00% | 40,358 |
| 2025-08-25 | 2025-08-21 | 10.490 | 3,840 | +0 | 0.00% | 40,282 |
| 2025-08-22 | 2025-08-20 | 10.350 | 3,840 | +0 | 0.00% | 39,744 |
| 2025-08-21 | 2025-08-19 | 10.640 | 3,840 | +0 | 0.00% | 40,858 |
| 2025-08-20 | 2025-08-18 | 10.920 | 3,840 | +0 | 0.00% | 41,933 |
| 2025-08-19 | 2025-08-15 | 10.960 | 3,840 | +0 | 0.00% | 42,086 |
| 2025-08-18 | 2025-08-14 | 10.450 | 3,840 | +0 | 0.00% | 40,128 |
| 2025-08-15 | 2025-08-13 | 10.720 | 3,840 | +0 | 0.00% | 41,165 |
| 2025-08-14 | 2025-08-12 | 10.040 | 3,840 | +0 | 0.00% | 38,554 |
| 2025-08-13 | 2025-08-11 | 10.360 | 3,840 | +0 | 0.00% | 39,782 |
| 2025-08-12 | 2025-08-08 | 10.260 | 3,840 | +0 | 0.00% | 39,398 |
| 2025-08-11 | 2025-08-07 | 9.680 | 3,840 | +0 | 0.00% | 37,171 |
| 2025-08-08 | 2025-08-06 | 10.060 | 3,840 | +0 | 0.00% | 38,630 |
| 2025-08-07 | 2025-08-05 | 10.000 | 3,840 | -2,000 | 0.00% | 38,400 |
| 2025-08-05 | 2025-08-01 | 9.890 | 5,840 | +2,000 | 0.00% | 57,758 |
| 2025-06-04 | 2025-06-02 | 7.810 | 3,840 | +49 | 0.00% | 29,989 |
| 2025-05-22 | 2025-05-20 | 6.382 | 3,791 | -7,898 | 0.00% | 24,192 |
| 2025-05-08 | 2025-05-06 | 5.916 | 11,689 | +5,924 | 0.00% | 69,147 |
| 2025-04-25 | 2025-04-23 | 6.230 | 5,765 | +1,974 | 0.00% | 35,913 |
| 2025-04-02 | 2025-03-31 | 5.004 | 3,791 | -5,923 | 0.00% | 18,970 |
| 2025-03-31 | 2025-03-27 | 4.984 | 9,714 | -1,975 | 0.00% | 48,411 |
| 2025-03-19 | 2025-03-17 | 4.882 | 11,689 | +5,924 | 0.00% | 57,070 |
| 2025-02-28 | 2025-02-26 | 4.882 | 5,765 | +1,974 | 0.00% | 28,147 |
| 2025-02-24 | 2025-02-20 | 4.974 | 3,791 | -1,974 | 0.00% | 18,855 |
| 2024-12-17 | 2024-12-13 | 4.862 | 5,765 | +1,974 | 0.00% | 28,030 |
| 2024-10-31 | 2024-10-29 | 6.450 | 3,791 | +100 | 0.00% | 24,451 |
| 2024-10-10 | 2024-10-08 | 7.323 | 3,691 | -1,923 | 0.00% | 27,031 |
| 2024-10-08 | 2024-10-04 | 7.084 | 5,614 | -1,923 | 0.00% | 39,771 |
| 2024-10-02 | 2024-09-27 | 5.878 | 7,537 | +1,923 | 0.00% | 44,299 |
| 2024-09-11 | 2024-09-09 | 4.848 | 5,614 | +1,923 | 0.00% | 27,215 |
| 2024-05-31 | 2024-05-29 | 7.169 | 3,691 | +75 | 0.00% | 26,460 |
| 2023-09-07 | 2023-09-05 | 6.366 | 3,616 | +87 | 0.00% | 23,019 |
| 2023-06-05 | 2023-06-01 | 7.399 | 3,529 | +57 | 0.00% | 26,112 |
| 2022-09-08 | 2022-09-06 | 8.738 | 3,472 | +44 | 0.00% | 30,337 |
| 2022-05-31 | 2022-05-27 | 8.678 | 3,428 | +43 | 0.00% | 29,749 |
| 2021-09-10 | 2021-09-08 | 11.004 | 3,385 | +28 | 0.00% | 37,248 |
| 2021-05-24 | 2021-05-20 | 12.615 | 3,357 | +27 | 0.00% | 42,350 |
| 2021-03-22 | 2021-03-18 | 11.059 | 3,330 | -1,734 | 0.00% | 36,825 |
| 2021-03-10 | 2021-03-08 | 9.640 | 5,064 | -5,204 | 0.00% | 48,818 |
| 2021-03-05 | 2021-03-03 | 9.963 | 10,268 | -6,660 | 0.00% | 102,302 |
| 2020-12-01 | 2020-11-27 | 8.822 | 16,928 | -1,734 | 0.00% | 149,331 |
| 2020-11-26 | 2020-11-24 | 9.052 | 18,662 | +5,203 | 0.00% | 168,932 |
| 2020-11-04 | 2020-11-02 | 9.283 | 13,459 | -2,775 | 0.00% | 124,937 |
| 2020-10-29 | 2020-10-27 | 9.698 | 16,234 | +5,828 | 0.00% | 157,436 |
| 2020-10-22 | 2020-10-20 | 10.390 | 10,406 | +2,428 | 0.00% | 108,117 |
| 2020-10-19 | 2020-10-15 | 11.174 | 7,978 | -1,735 | 0.00% | 89,146 |
| 2020-10-15 | 2020-10-12 | 29.225 | 9,713 | +3,643 | 0.00% | 283,865 |
| 2020-09-10 | 2020-09-08 | 29.042 | 6,070 | +23 | 0.00% | 176,284 |
| 2020-09-09 | 2020-09-07 | 29.153 | 6,047 | +1,080 | 0.00% | 176,288 |
| 2020-08-31 | 2020-08-27 | 31.487 | 4,967 | -1,080 | 0.00% | 156,395 |
| 2020-08-28 | 2020-08-26 | 30.820 | 6,047 | +1,080 | 0.00% | 186,369 |
| 2020-08-05 | 2020-08-03 | 29.931 | 4,967 | +1,080 | 0.00% | 148,667 |
| 2020-08-04 | 2020-07-31 | 30.116 | 3,887 | -1,080 | 0.00% | 117,062 |
| 2020-07-24 | 2020-07-22 | 29.486 | 4,967 | +1,080 | 0.00% | 146,459 |
| 2020-07-23 | 2020-07-21 | 29.894 | 3,887 | -1,080 | 0.00% | 116,198 |
| 2020-07-22 | 2020-07-20 | 29.338 | 4,967 | +1,080 | 0.00% | 145,723 |
| 2020-07-20 | 2020-07-16 | 28.634 | 3,887 | -1,080 | 0.00% | 111,302 |
| 2020-07-16 | 2020-07-14 | 29.672 | 4,967 | -1,080 | 0.00% | 147,379 |
| 2020-07-13 | 2020-07-09 | 27.931 | 6,047 | +1,080 | 0.00% | 168,896 |
| 2020-07-08 | 2020-07-06 | 27.931 | 4,967 | -432 | 0.00% | 138,731 |
| 2020-07-03 | 2020-06-30 | 27.116 | 5,399 | +1,080 | 0.00% | 146,398 |
| 2020-06-30 | 2020-06-26 | 27.597 | 4,319 | -1,080 | 0.00% | 119,192 |
| 2020-06-29 | 2020-06-24 | 26.301 | 5,399 | +1,080 | 0.00% | 141,998 |
| 2020-06-22 | 2020-06-18 | 25.671 | 4,319 | -1,080 | 0.00% | 110,873 |
| 2020-06-18 | 2020-06-16 | 35.157 | 5,399 | +956 | 0.00% | 189,812 |
| 2020-06-10 | 2020-06-08 | 35.472 | 4,443 | +889 | 0.00% | 157,602 |
| 2020-06-04 | 2020-06-02 | 36.868 | 3,554 | -4,443 | 0.00% | 131,027 |
| 2020-06-03 | 2020-06-01 | 35.247 | 7,997 | -889 | 0.00% | 281,870 |
| 2020-06-02 | 2020-05-29 | 34.167 | 8,886 | +5,332 | 0.00% | 303,605 |
| 2020-05-26 | 2020-05-22 | 34.437 | 3,554 | -1,778 | 0.00% | 122,388 |
| 2020-05-21 | 2020-05-19 | 35.517 | 5,332 | -888 | 0.00% | 189,377 |
| 2020-05-18 | 2020-05-14 | 34.752 | 6,220 | +888 | 0.00% | 216,156 |
| 2020-04-03 | 2020-04-01 | 33.401 | 5,332 | +889 | 0.00% | 178,096 |
| 2020-02-26 | 2020-02-24 | 41.594 | 4,443 | +889 | 0.00% | 184,803 |
| 2020-02-07 | 2020-02-05 | 43.125 | 3,554 | -889 | 0.00% | 153,265 |
| 2020-01-22 | 2020-01-20 | 43.170 | 4,443 | -1,777 | 0.00% | 191,803 |
| 2020-01-21 | 2020-01-17 | 42.584 | 6,220 | +888 | 0.00% | 264,876 |
| 2020-01-09 | 2020-01-07 | 40.514 | 5,332 | +889 | 0.00% | 216,019 |
| 2019-12-19 | 2019-12-17 | 41.324 | 4,443 | -889 | 0.00% | 183,603 |
| 2019-12-17 | 2019-12-13 | 40.019 | 5,332 | -888 | 0.00% | 213,379 |
| 2019-12-16 | 2019-12-12 | 40.199 | 6,220 | +888 | 0.00% | 250,036 |
| 2019-12-03 | 2019-11-29 | 40.109 | 5,332 | +889 | 0.00% | 213,859 |
| 2019-12-02 | 2019-11-28 | 44.430 | 4,443 | -1,777 | 0.00% | 197,403 |
| 2019-11-26 | 2019-11-22 | 45.015 | 6,220 | -4,443 | 0.00% | 279,995 |
| 2019-11-25 | 2019-11-21 | 44.970 | 10,663 | +5,331 | 0.00% | 479,518 |
| 2019-11-21 | 2019-11-19 | 47.941 | 5,332 | +3,555 | 0.00% | 255,623 |
| 2019-11-19 | 2019-11-15 | 46.816 | 1,777 | -4,443 | 0.00% | 83,192 |
| 2019-11-13 | 2019-11-11 | 47.379 | 6,220 | +888 | 0.00% | 294,695 |
| 2019-11-11 | 2019-11-07 | 48.166 | 5,332 | +1,778 | 0.00% | 256,823 |
| 2019-11-07 | 2019-11-05 | 45.916 | 3,554 | -889 | 0.00% | 163,184 |
| 2019-11-06 | 2019-11-04 | 46.816 | 4,443 | +2,666 | 0.00% | 208,003 |
| 2019-11-01 | 2019-10-30 | 44.970 | 1,777 | +888 | 0.00% | 79,912 |
| 2019-10-25 | 2019-10-23 | 38.353 | 889 | -1,777 | 0.00% | 34,096 |
| 2019-10-24 | 2019-10-22 | 39.163 | 2,666 | +1,777 | 0.00% | 104,409 |
| 2019-10-21 | 2019-10-17 | 38.038 | 889 | -888 | 0.00% | 33,816 |
| 2019-10-17 | 2019-10-15 | 37.678 | 1,777 | +888 | 0.00% | 66,953 |
| 2019-10-11 | 2019-10-09 | 37.723 | 889 | -888 | 0.00% | 33,536 |
| 2019-09-26 | 2019-09-24 | 36.597 | 1,777 | -889 | 0.00% | 65,034 |
| 2019-09-18 | 2019-09-16 | 34.887 | 2,666 | +889 | 0.00% | 93,008 |
| 2019-09-16 | 2019-09-12 | 34.707 | 1,777 | -1,777 | 0.00% | 61,674 |
| 2019-09-12 | 2019-09-10 | 34.842 | 3,554 | +1,777 | 0.00% | 123,828 |
| 2019-09-04 | 2019-09-02 | 36.012 | 1,777 | -1,777 | 0.00% | 63,994 |
| 2019-09-03 | 2019-08-30 | 35.292 | 3,554 | +1,777 | 0.00% | 125,428 |
| 2019-08-30 | 2019-08-28 | 34.887 | 1,777 | -889 | 0.00% | 61,994 |
| 2019-08-29 | 2019-08-27 | 36.687 | 2,666 | -1,777 | 0.00% | 97,809 |
| 2019-08-26 | 2019-08-22 | 34.167 | 4,443 | -2,666 | 0.00% | 151,802 |
| 2019-08-23 | 2019-08-21 | 33.536 | 7,109 | +1,777 | 0.00% | 238,410 |
| 2019-08-22 | 2019-08-20 | 32.411 | 5,332 | -1,777 | 0.00% | 172,816 |
| 2019-08-21 | 2019-08-19 | 29.170 | 7,109 | -888 | 0.00% | 207,369 |
| 2019-08-20 | 2019-08-16 | 28.000 | 7,997 | +888 | 0.00% | 223,912 |
| 2019-07-18 | 2019-07-16 | 30.835 | 7,109 | -1,777 | 0.00% | 219,210 |
| 2019-07-17 | 2019-07-15 | 30.295 | 8,886 | -888 | 0.00% | 269,204 |
| 2019-07-08 | 2019-07-04 | 29.350 | 9,774 | +888 | 0.00% | 286,867 |
| 2019-07-05 | 2019-07-03 | 29.530 | 8,886 | -888 | 0.00% | 262,404 |
| 2019-07-02 | 2019-06-27 | 28.585 | 9,774 | +888 | 0.00% | 279,387 |
| 2019-06-10 | 2019-06-05 | 25.884 | 8,886 | +889 | 0.00% | 230,003 |
| 2019-05-30 | 2019-05-28 | 30.029 | 7,997 | +109 | 0.00% | 240,141 |
| 2019-05-22 | 2019-05-20 | 31.626 | 7,888 | +876 | 0.00% | 249,468 |
| 2019-04-23 | 2019-04-17 | 35.688 | 7,012 | +877 | 0.00% | 250,244 |
| 2019-04-12 | 2019-04-10 | 36.874 | 6,135 | +876 | 0.00% | 226,225 |
| 2019-04-11 | 2019-04-09 | 37.240 | 5,259 | -876 | 0.00% | 195,843 |
| 2019-04-02 | 2019-03-29 | 33.315 | 6,135 | -877 | 0.00% | 204,386 |
| 2019-04-01 | 2019-03-28 | 32.813 | 7,012 | +877 | 0.00% | 230,083 |
| 2019-03-25 | 2019-03-21 | 34.228 | 6,135 | -1,753 | 0.00% | 209,986 |
| 2019-03-21 | 2019-03-19 | 32.904 | 7,888 | -877 | 0.00% | 259,547 |
| 2019-03-20 | 2019-03-18 | 31.854 | 8,765 | -876 | 0.00% | 279,204 |
| 2019-03-18 | 2019-03-14 | 29.664 | 9,641 | +876 | 0.00% | 285,989 |
| 2019-03-15 | 2019-03-13 | 30.394 | 8,765 | +877 | 0.00% | 266,404 |
| 2019-03-14 | 2019-03-12 | 31.124 | 7,888 | -877 | 0.00% | 245,508 |
| 2019-03-12 | 2019-03-08 | 30.166 | 8,765 | +877 | 0.00% | 264,404 |
| 2019-02-28 | 2019-02-26 | 30.896 | 7,888 | -877 | 0.00% | 243,708 |
| 2019-02-27 | 2019-02-25 | 30.120 | 8,765 | +877 | 0.00% | 264,004 |
| 2019-02-26 | 2019-02-22 | 30.713 | 7,888 | -877 | 0.00% | 242,268 |
| 2019-02-22 | 2019-02-20 | 29.344 | 8,765 | +877 | 0.00% | 257,204 |
| 2019-02-21 | 2019-02-19 | 29.527 | 7,888 | +876 | 0.00% | 232,908 |
| 2019-02-15 | 2019-02-13 | 32.128 | 7,012 | +877 | 0.00% | 225,283 |
| 2019-02-14 | 2019-02-12 | 31.763 | 6,135 | -1,753 | 0.00% | 194,867 |
| 2019-02-12 | 2019-02-08 | 29.618 | 7,888 | +876 | 0.00% | 233,628 |
| 2019-02-11 | 2019-02-04 | 30.577 | 7,012 | -1,753 | 0.00% | 214,403 |
| 2019-02-08 | 2019-01-31 | 30.713 | 8,765 | -876 | 0.00% | 269,204 |
| 2019-01-30 | 2019-01-28 | 28.751 | 9,641 | +876 | 0.00% | 277,190 |
| 2019-01-29 | 2019-01-25 | 29.983 | 8,765 | -876 | 0.00% | 262,804 |
| 2019-01-28 | 2019-01-24 | 29.846 | 9,641 | -877 | 0.00% | 287,749 |
| 2019-01-24 | 2019-01-22 | 28.842 | 10,518 | +2,630 | 0.00% | 303,364 |
| 2019-01-23 | 2019-01-21 | 29.938 | 7,888 | +876 | 0.00% | 236,148 |
| 2019-01-22 | 2019-01-18 | 29.892 | 7,012 | +877 | 0.00% | 209,603 |
| 2019-01-21 | 2019-01-17 | 28.797 | 6,135 | -1,753 | 0.00% | 176,668 |
| 2019-01-18 | 2019-01-16 | 28.660 | 7,888 | -877 | 0.00% | 226,069 |
| 2019-01-15 | 2019-01-11 | 27.519 | 8,765 | +877 | 0.00% | 241,203 |
| 2019-01-14 | 2019-01-10 | 27.884 | 7,888 | -2,630 | 0.00% | 219,949 |
| 2019-01-10 | 2019-01-08 | 25.830 | 10,518 | -876 | 0.00% | 271,684 |
| 2019-01-09 | 2019-01-07 | 25.739 | 11,394 | -1,753 | 0.00% | 293,271 |
| 2018-12-27 | 2018-12-20 | 24.781 | 13,147 | +876 | 0.00% | 325,792 |
| 2018-12-19 | 2018-12-17 | 26.424 | 12,271 | +1,753 | 0.00% | 324,245 |
| 2018-12-18 | 2018-12-14 | 26.332 | 10,518 | +3,506 | 0.00% | 276,964 |
| 2018-11-26 | 2018-11-22 | 36.509 | 7,012 | +877 | 0.00% | 256,004 |
| 2018-11-22 | 2018-11-20 | 36.966 | 6,135 | +1,753 | 0.00% | 226,785 |
| 2018-11-07 | 2018-11-05 | 41.529 | 4,382 | -2,630 | 0.00% | 181,982 |
| 2018-09-19 | 2018-09-17 | 36.829 | 7,012 | -876 | 0.00% | 258,244 |
| 2018-09-17 | 2018-09-13 | 37.331 | 7,888 | +876 | 0.00% | 294,465 |
| 2018-07-31 | 2018-07-27 | 48.717 | 7,012 | +1,753 | 0.00% | 341,605 |
| 2018-07-06 | 2018-07-04 | 48.489 | 5,259 | +877 | 0.00% | 255,004 |
| 2018-07-04 | 2018-06-29 | 54.079 | 4,382 | +1,753 | 0.00% | 236,976 |
| 2018-07-03 | 2018-06-28 | 51.455 | 2,629 | +876 | 0.00% | 135,276 |
| 2018-06-29 | 2018-06-27 | 50.885 | 1,753 | -876 | 0.00% | 89,201 |
| 2018-06-28 | 2018-06-26 | 53.737 | 2,629 | -877 | 0.00% | 141,275 |
| 2018-06-11 | 2018-06-07 | 56.818 | 3,506 | +877 | 0.00% | 199,203 |
| 2018-06-05 | 2018-06-01 | 56.475 | 2,629 | +876 | 0.00% | 148,474 |
| 2018-05-30 | 2018-05-28 | 59.804 | 1,753 | +11 | 0.00% | 104,837 |
| 2018-05-29 | 2018-05-25 | 57.623 | 1,742 | -3,485 | 0.00% | 100,380 |
| 2018-05-25 | 2018-05-23 | 53.491 | 5,227 | +871 | 0.00% | 279,597 |
| 2018-04-12 | 2018-04-10 | 50.392 | 4,356 | +4,356 | 0.00% | 219,506 |
| 2018-01-31 | 2018-01-29 | 38.523 | 0 | -1,742 | ||
| 2018-01-24 | 2018-01-22 | 41.829 | 1,742 | +871 | 0.00% | 72,865 |
| 2018-01-11 | 2018-01-09 | 41.323 | 871 | +871 | 0.00% | 35,993 |
| 2017-11-22 | 2017-11-20 | 36.502 | 0 | -3,485 | ||
| 2017-11-21 | 2017-11-17 | 36.778 | 3,485 | +3,485 | 0.00% | 128,171 |
| 2016-08-25 | 2016-08-23 | 16.893 | 0 | -862 | ||
| 2016-08-18 | 2016-08-16 | 16.313 | 862 | +862 | 0.00% | 14,062 |
| 2016-08-08 | 2016-08-04 | 16.244 | 0 | -1,724 | ||
| 2016-08-01 | 2016-07-28 | 15.803 | 1,724 | +862 | 0.00% | 27,244 |
| 2016-07-25 | 2016-07-21 | 16.058 | 862 | +862 | 0.00% | 13,842 |
| 2016-07-05 | 2016-06-30 | 16.012 | 0 | -862 | ||
| 2016-06-23 | 2016-06-21 | 15.431 | 862 | +862 | 0.00% | 13,302 |
| 2016-03-23 | 2016-03-21 | 14.875 | 0 | -1,697 | ||
| 2016-03-09 | 2016-03-07 | 14.380 | 1,697 | +1,697 | 0.00% | 24,402 |
| 2015-11-11 | 2015-11-09 | 16.572 | 0 | -1,697 | ||
| 2015-11-10 | 2015-11-06 | 16.218 | 1,697 | +1,697 | 0.00% | 27,522 |
| 2015-09-29 | 2015-09-24 | 16.313 | 0 | -1,697 | ||
| 2015-09-25 | 2015-09-23 | 15.605 | 1,697 | +1,697 | 0.00% | 26,482 |
| 2015-09-24 | 2015-09-22 | 16.265 | 0 | -1,697 | ||
| 2015-09-14 | 2015-09-10 | 15.983 | 1,697 | +1,697 | 0.00% | 27,122 |
| 2015-07-06 | 2015-07-02 | 17.916 | 0 | -1,697 | ||
| 2015-06-04 | 2015-06-02 | 18.363 | 1,697 | +1,697 | 0.00% | 31,163 |
| 2015-05-29 | 2015-05-27 | 19.215 | 0 | -1,697 | ||
| 2015-05-28 | 2015-05-26 | 18.690 | 1,697 | +21 | 0.00% | 31,717 |
| 2015-05-22 | 2015-05-20 | 18.284 | 1,676 | +1,676 | 0.00% | 30,644 |
| 2014-10-28 | 2014-10-24 | 15.444 | 0 | -1,676 | ||
| 2014-10-24 | 2014-10-22 | 15.372 | 1,676 | +1,676 | 0.00% | 25,763 |
| 2014-08-25 | 2014-08-21 | 16.184 | 0 | -8,379 | ||
| 2014-07-28 | 2014-07-24 | 15.396 | 8,379 | +2,514 | 0.00% | 129,002 |
| 2014-07-21 | 2014-07-17 | 15.133 | 5,865 | +1,676 | 0.00% | 88,757 |
| 2014-06-04 | 2014-05-30 | 14.584 | 4,189 | +2,513 | 0.00% | 61,094 |
| 2014-05-30 | 2014-05-28 | 14.584 | 1,676 | +838 | 0.00% | 24,443 |
| 2014-05-29 | 2014-05-27 | 14.990 | 838 | +838 | 0.00% | 12,562 |
| 2014-01-02 | 2013-12-27 | 13.726 | 0 | -3,311 | ||
| 2013-12-30 | 2013-12-24 | 13.291 | 3,311 | +3,311 | 0.00% | 44,006 |
| 2013-11-12 | 2013-11-08 | 11.213 | 0 | -4,138 | ||
| 2013-10-29 | 2013-10-25 | 10.802 | 4,138 | +4,138 | 0.00% | 44,698 |
| 2013-04-15 | 2013-04-11 | 9.648 | 0 | -52,417 | ||
| 2013-03-20 | 2013-03-18 | 7.614 | 52,417 | +8,064 | 0.00% | 399,099 |
| 2013-03-15 | 2013-03-13 | 7.887 | 44,353 | +20,160 | 0.00% | 349,801 |
| 2013-03-08 | 2013-03-06 | 8.184 | 24,193 | +24,193 | 0.00% | 198,004 |
| 2013-01-11 | 2013-01-09 | 6.423 | 0 | -20,160 | ||
| 2013-01-09 | 2013-01-07 | 5.903 | 20,160 | +20,160 | 0.00% | 118,998 |
| 2012-08-27 | 2012-08-23 | 6.151 | 0 | -4,032 | ||
| 2012-08-22 | 2012-08-20 | 5.779 | 4,032 | +4,032 | 0.00% | 23,300 |
| 2012-06-13 | 2012-06-11 | 4.365 | 0 | -4,032 | ||
| 2012-05-28 | 2012-05-24 | 3.373 | 4,032 | +4,032 | 0.00% | 13,600 |
| 2012-03-15 | 2012-03-13 | 5.307 | 0 | -4,032 | ||
| 2012-03-05 | 2012-03-01 | 5.332 | 4,032 | -28,225 | 0.00% | 21,500 |
| 2012-02-28 | 2012-02-24 | 5.307 | 32,257 | +4,032 | 0.01% | 171,202 |
| 2012-02-13 | 2012-02-09 | 5.555 | 28,225 | -8,064 | 0.00% | 156,802 |
| 2012-02-08 | 2012-02-06 | 5.233 | 36,289 | +16,129 | 0.01% | 189,901 |
| 2011-11-28 | 2011-11-24 | 5.084 | 20,160 | +20,160 | 0.00% | 102,498 |
| 2011-11-23 | 2011-11-21 | 5.332 | 0 | -4,032 | ||
| 2011-11-22 | 2011-11-18 | 5.258 | 4,032 | +4,032 | 0.00% | 21,200 |
| 2011-08-19 | 2011-08-17 | 8.110 | 0 | -5,645 | ||
| 2011-08-17 | 2011-08-15 | 8.036 | 5,645 | +806 | 0.00% | 45,361 |
| 2011-08-16 | 2011-08-12 | 7.961 | 4,839 | +4,839 | 0.00% | 38,524 |
| 2011-05-18 | 2011-05-16 | 11.938 | 0 | -3,820 | ||
| 2011-05-17 | 2011-05-13 | 11.885 | 3,820 | +3,820 | 0.00% | 45,402 |
| 2010-12-28 | 2010-12-22 | 10.524 | 0 | -3,820 | ||
| 2010-11-09 | 2010-11-05 | 12.042 | 3,820 | -22,919 | 0.00% | 46,002 |
| 2010-10-29 | 2010-10-27 | 11.388 | 26,739 | -7,640 | 0.00% | 304,499 |
| 2010-10-27 | 2010-10-25 | 11.702 | 34,379 | +3,820 | 0.01% | 402,302 |
| 2010-10-19 | 2010-10-15 | 11.545 | 30,559 | +3,820 | 0.01% | 352,801 |
| 2010-10-08 | 2010-10-06 | 10.629 | 26,739 | +19,099 | 0.00% | 284,199 |
| 2010-09-24 | 2010-09-21 | 10.890 | 7,640 | -1,528 | 0.00% | 83,203 |
| 2010-09-22 | 2010-09-20 | 10.890 | 9,168 | +1,528 | 0.00% | 99,843 |
| 2010-09-15 | 2010-09-13 | 11.257 | 7,640 | +3,820 | 0.00% | 86,003 |
| 2010-08-12 | 2010-08-10 | 11.074 | 3,820 | -11,459 | 0.00% | 42,301 |
| 2010-08-11 | 2010-08-09 | 11.362 | 15,279 | +11,459 | 0.00% | 173,595 |
| 2010-08-09 | 2010-08-05 | 11.335 | 3,820 | -19,099 | 0.00% | 43,301 |
| 2010-08-06 | 2010-08-04 | 11.362 | 22,919 | +19,099 | 0.00% | 260,398 |
| 2010-07-28 | 2010-07-26 | 11.205 | 3,820 | -1,528 | 0.00% | 42,801 |
| 2010-07-26 | 2010-07-22 | 11.309 | 5,348 | -1,528 | 0.00% | 60,482 |
| 2010-07-23 | 2010-07-21 | 11.100 | 6,876 | +1,528 | 0.00% | 76,323 |
| 2010-07-22 | 2010-07-20 | 10.995 | 5,348 | +1,528 | 0.00% | 58,802 |
| 2010-07-15 | 2010-07-13 | 11.545 | 3,820 | -764 | 0.00% | 44,102 |
| 2010-07-08 | 2010-07-06 | 11.597 | 4,584 | +3,820 | 0.00% | 53,162 |
| 2010-07-05 | 2010-06-30 | 12.330 | 764 | +764 | 0.00% | 9,420 |
| 2010-06-01 | 2010-05-28 | 11.781 | 0 | -4,584 | ||
| 2010-05-28 | 2010-05-26 | 11.781 | 4,584 | -4,584 | 0.00% | 54,002 |
| 2010-05-26 | 2010-05-24 | 12.487 | 9,168 | +764 | 0.00% | 114,484 |
| 2010-05-25 | 2010-05-20 | 12.697 | 8,404 | +6,876 | 0.00% | 106,704 |
| 2010-05-24 | 2010-05-19 | 13.220 | 1,528 | +1,528 | 0.00% | 20,201 |
| 2010-05-19 | 2010-05-17 | 15.295 | 0 | -2,929 | ||
| 2010-05-04 | 2010-04-30 | 15.650 | 2,929 | +2,929 | 0.00% | 45,840 |
| 2010-04-22 | 2010-04-20 | 14.531 | 0 | -4,394 | ||
| 2010-04-21 | 2010-04-19 | 13.957 | 4,394 | +4,394 | 0.00% | 61,327 |
| 2010-04-19 | 2010-04-15 | 14.503 | 0 | -3,661 | ||
| 2010-04-16 | 2010-04-14 | 14.285 | 3,661 | +3,661 | 0.00% | 52,296 |
| 2010-04-14 | 2010-04-12 | 14.558 | 0 | -5,126 | ||
| 2010-01-07 | 2010-01-05 | 12.318 | 5,126 | -2,197 | 0.00% | 63,143 |
| 2009-12-16 | 2009-12-14 | 12.291 | 7,323 | +2,197 | 0.00% | 90,006 |
| 2009-12-11 | 2009-12-09 | 13.165 | 5,126 | +3,661 | 0.00% | 67,483 |
| 2009-12-09 | 2009-12-07 | 13.766 | 1,465 | +1,465 | 0.00% | 20,167 |
| 2009-12-01 | 2009-11-27 | 11.635 | 0 | -3,661 | ||
| 2009-11-27 | 2009-11-25 | 12.482 | 3,661 | -3,662 | 0.00% | 45,697 |
| 2009-11-26 | 2009-11-24 | 12.591 | 7,323 | -3,661 | 0.00% | 92,206 |
| 2009-11-25 | 2009-11-23 | 12.701 | 10,984 | +3,661 | 0.00% | 139,503 |
| 2009-11-11 | 2009-11-09 | 12.291 | 7,323 | +3,662 | 0.00% | 90,006 |
| 2009-11-02 | 2009-10-29 | 11.990 | 3,661 | -5,858 | 0.00% | 43,897 |
| 2009-10-29 | 2009-10-27 | 12.892 | 9,519 | +9,519 | 0.00% | 122,716 |
| 2009-10-28 | 2009-10-23 | 12.182 | 0 | -4,394 | ||
| 2009-10-19 | 2009-10-15 | 12.291 | 4,394 | +4,394 | 0.00% | 54,006 |
| 2009-10-12 | 2009-10-08 | 11.881 | 0 | -3,661 | ||
| 2009-10-02 | 2009-09-29 | 11.854 | 3,661 | +3,661 | 0.00% | 43,397 |
| 2009-09-25 | 2009-09-23 | 12.018 | 0 | -3,661 | ||
| 2009-09-22 | 2009-09-18 | 13.028 | 3,661 | -4,394 | 0.00% | 47,697 |
| 2009-09-14 | 2009-09-10 | 13.657 | 8,055 | +732 | 0.00% | 110,003 |
| 2009-09-11 | 2009-09-09 | 13.629 | 7,323 | +3,662 | 0.00% | 99,807 |
| 2009-09-02 | 2009-08-31 | 11.553 | 3,661 | -2,197 | 0.00% | 42,297 |
| 2009-08-31 | 2009-08-27 | 12.400 | 5,858 | +2,197 | 0.00% | 72,640 |
| 2009-08-27 | 2009-08-25 | 12.127 | 3,661 | -2,197 | 0.00% | 44,397 |
| 2009-08-21 | 2009-08-19 | 11.772 | 5,858 | +2,197 | 0.00% | 68,960 |
| 2009-08-11 | 2009-08-07 | 11.881 | 3,661 | -3,662 | 0.00% | 43,497 |
| 2009-08-10 | 2009-08-06 | 12.127 | 7,323 | +3,662 | 0.00% | 88,806 |
| 2009-08-07 | 2009-08-05 | 12.127 | 3,661 | -3,662 | 0.00% | 44,397 |
| 2009-08-04 | 2009-07-31 | 12.072 | 7,323 | -3,661 | 0.00% | 88,406 |
| 2009-08-03 | 2009-07-30 | 11.717 | 10,984 | +3,661 | 0.00% | 128,703 |
| 2009-07-29 | 2009-07-27 | 11.881 | 7,323 | +3,662 | 0.00% | 87,006 |
| 2009-07-27 | 2009-07-23 | 11.171 | 3,661 | -3,662 | 0.00% | 40,897 |
| 2009-07-21 | 2009-07-17 | 10.570 | 7,323 | +3,662 | 0.00% | 77,405 |
| 2009-07-16 | 2009-07-14 | 10.160 | 3,661 | +3,661 | 0.00% | 37,197 |
| 2009-07-14 | 2009-07-10 | 10.242 | 0 | -3,661 | ||
| 2009-07-13 | 2009-07-09 | 10.133 | 3,661 | +1,464 | 0.00% | 37,097 |
| 2009-07-09 | 2009-07-07 | 10.215 | 2,197 | -3,661 | 0.00% | 22,443 |
| 2009-07-07 | 2009-07-03 | 10.270 | 5,858 | +2,197 | 0.00% | 60,160 |
| 2009-07-06 | 2009-07-02 | 10.352 | 3,661 | +3,661 | 0.00% | 37,897 |
| 2009-07-02 | 2009-06-29 | 11.062 | 0 | -3,661 | ||
| 2009-06-29 | 2009-06-25 | 10.270 | 3,661 | -2,197 | 0.00% | 37,597 |
| 2009-06-25 | 2009-06-23 | 9.969 | 5,858 | +2,197 | 0.00% | 58,400 |
| 2009-06-24 | 2009-06-22 | 10.434 | 3,661 | -3,662 | 0.00% | 38,197 |
| 2009-06-22 | 2009-06-18 | 10.625 | 7,323 | -3,661 | 0.00% | 77,805 |
| 2009-06-19 | 2009-06-17 | 10.898 | 10,984 | +1,465 | 0.00% | 119,702 |
| 2009-06-18 | 2009-06-16 | 10.816 | 9,519 | +7,322 | 0.00% | 102,957 |
| 2009-06-17 | 2009-06-15 | 10.953 | 2,197 | +2,197 | 0.00% | 24,063 |
| 2009-06-16 | 2009-06-12 | 11.417 | 0 | -3,661 | ||
| 2009-06-11 | 2009-06-09 | 11.144 | 3,661 | +3,661 | 0.00% | 40,797 |
| 2009-06-03 | 2009-06-01 | 12.264 | 0 | -3,661 | ||
| 2009-06-01 | 2009-05-27 | 11.745 | 3,661 | +3,661 | 0.00% | 42,997 |
| 2009-05-29 | 2009-05-26 | 11.745 | 0 | -3,661 | ||
| 2009-05-27 | 2009-05-25 | 11.799 | 3,661 | +3,661 | 0.00% | 43,197 |
| 2009-05-22 | 2009-05-20 | 12.863 | 0 | -3,661 | ||
| 2009-05-21 | 2009-05-19 | 12.920 | 3,661 | +3,661 | 0.00% | 47,299 |
| 2009-05-20 | 2009-05-18 | 12.520 | 0 | -3,499 | ||
| 2009-05-12 | 2009-05-08 | 12.005 | 3,499 | -3,498 | 0.00% | 42,006 |
| 2009-05-11 | 2009-05-07 | 11.148 | 6,997 | +3,498 | 0.00% | 77,999 |
| 2009-05-06 | 2009-05-04 | 11.319 | 3,499 | -7,696 | 0.00% | 39,605 |
| 2009-05-05 | 2009-04-30 | 11.119 | 11,195 | +4,198 | 0.00% | 124,476 |
| 2009-04-30 | 2009-04-28 | 11.062 | 6,997 | -475,801 | 0.00% | 77,399 |
| 2009-04-29 | 2009-04-27 | 12.291 | 482,798 | +482,798 | 0.09% | 5,934,000 |
| 2008-11-05 | 2008-11-03 | 4.745 | 0 | -3,499 | ||
| 2008-11-04 | 2008-10-31 | 4.288 | 3,499 | +3,499 | 0.00% | 15,002 |
| 2008-10-14 | 2008-10-10 | 5.574 | 0 | -3,499 | ||
| 2008-10-13 | 2008-10-09 | 5.860 | 3,499 | +3,499 | 0.00% | 20,503 |
| 2008-05-07 | 2008-05-05 | 7.952 | 0 | -3,446 | ||
| 2008-04-29 | 2008-04-25 | 7.749 | 3,446 | +3,446 | 0.00% | 26,702 |
| 2008-04-28 | 2008-04-24 | 8.010 | 0 | -3,446 | ||
| 2008-04-18 | 2008-04-16 | 7.546 | 3,446 | -1,378 | 0.00% | 26,002 |
| 2008-04-02 | 2008-03-31 | 6.791 | 4,824 | -3,446 | 0.00% | 32,760 |
| 2008-03-19 | 2008-03-17 | 5.804 | 8,270 | +3,446 | 0.00% | 48,002 |
| 2008-03-10 | 2008-03-06 | 7.604 | 4,824 | -2,067 | 0.00% | 36,680 |
| 2008-02-11 | 2008-02-04 | 5.978 | 6,891 | -4,824 | 0.00% | 41,198 |
| 2008-02-04 | 2008-01-31 | 5.920 | 11,715 | -1,379 | 0.00% | 69,358 |
| 2008-02-01 | 2008-01-30 | 5.630 | 13,094 | +6,203 | 0.00% | 73,722 |
| 2008-01-29 | 2008-01-25 | 6.617 | 6,891 | -3,446 | 0.00% | 45,598 |
| 2008-01-28 | 2008-01-24 | 6.124 | 10,337 | +3,446 | 0.00% | 63,300 |
| 2008-01-23 | 2008-01-21 | 7.023 | 6,891 | +3,445 | 0.00% | 48,397 |
| 2008-01-17 | 2008-01-15 | 8.097 | 3,446 | -6,891 | 0.00% | 27,903 |
| 2008-01-09 | 2008-01-07 | 8.126 | 10,337 | -4,824 | 0.00% | 83,999 |
| 2008-01-08 | 2008-01-04 | 7.981 | 15,161 | +11,715 | 0.00% | 121,000 |
| 2008-01-07 | 2008-01-03 | 8.474 | 3,446 | +3,446 | 0.00% | 29,203 |
| 2007-11-15 | 2007-11-13 | 9.809 | 0 | -4,824 | ||
| 2007-08-17 | 2007-08-15 | 7.604 | 4,824 | -3,446 | 0.00% | 36,680 |
| 2007-07-18 | 2007-07-16 | 9.142 | 8,270 | +3,446 | 0.00% | 75,603 |
| 2007-07-16 | 2007-07-12 | 8.445 | 4,824 | -3,446 | 0.00% | 40,740 |
| 2007-07-13 | 2007-07-11 | 8.184 | 8,270 | -3,445 | 0.00% | 67,683 |
| 2007-07-04 | 2007-06-29 | 7.284 | 11,715 | +3,445 | 0.00% | 85,338 |
| 2007-06-26 | 2007-06-22 | 8,270 | 0.00% |
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