History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.780 | 1,206,000 | +0 | 0.09% | 940,680 |
| 2025-10-13 | 2025-10-09 | 0.780 | 1,206,000 | +0 | 0.09% | 940,680 |
| 2025-10-10 | 2025-10-08 | 0.760 | 1,206,000 | +0 | 0.09% | 916,560 |
| 2025-10-09 | 2025-10-06 | 0.770 | 1,206,000 | +0 | 0.09% | 928,620 |
| 2025-10-08 | 2025-10-03 | 0.770 | 1,206,000 | +0 | 0.09% | 928,620 |
| 2025-10-06 | 2025-10-02 | 0.770 | 1,206,000 | +0 | 0.09% | 928,620 |
| 2025-10-03 | 2025-09-30 | 0.780 | 1,206,000 | +0 | 0.09% | 940,680 |
| 2025-10-02 | 2025-09-29 | 0.780 | 1,206,000 | +0 | 0.09% | 940,680 |
| 2025-09-30 | 2025-09-26 | 0.770 | 1,206,000 | +0 | 0.09% | 928,620 |
| 2025-09-29 | 2025-09-25 | 0.760 | 1,206,000 | +0 | 0.09% | 916,560 |
| 2025-09-26 | 2025-09-24 | 0.790 | 1,206,000 | +0 | 0.09% | 952,740 |
| 2025-09-25 | 2025-09-23 | 0.780 | 1,206,000 | +0 | 0.09% | 940,680 |
| 2025-09-24 | 2025-09-22 | 0.780 | 1,206,000 | +0 | 0.09% | 940,680 |
| 2025-09-23 | 2025-09-19 | 0.790 | 1,206,000 | +0 | 0.09% | 952,740 |
| 2025-09-22 | 2025-09-18 | 0.780 | 1,206,000 | +0 | 0.09% | 940,680 |
| 2025-09-19 | 2025-09-17 | 0.800 | 1,206,000 | +0 | 0.09% | 964,800 |
| 2025-09-18 | 2025-09-16 | 0.790 | 1,206,000 | +0 | 0.09% | 952,740 |
| 2025-09-17 | 2025-09-15 | 0.800 | 1,206,000 | +0 | 0.09% | 964,800 |
| 2025-09-16 | 2025-09-12 | 0.800 | 1,206,000 | +0 | 0.09% | 964,800 |
| 2025-09-15 | 2025-09-11 | 0.800 | 1,206,000 | +0 | 0.09% | 964,800 |
| 2025-09-12 | 2025-09-10 | 0.810 | 1,206,000 | +0 | 0.09% | 976,860 |
| 2025-09-11 | 2025-09-09 | 0.800 | 1,206,000 | +0 | 0.09% | 964,800 |
| 2025-09-10 | 2025-09-08 | 0.800 | 1,206,000 | +0 | 0.09% | 964,800 |
| 2025-09-09 | 2025-09-05 | 0.800 | 1,206,000 | +0 | 0.09% | 964,800 |
| 2025-09-08 | 2025-09-04 | 0.790 | 1,206,000 | +0 | 0.09% | 952,740 |
| 2025-09-05 | 2025-09-03 | 0.800 | 1,206,000 | +0 | 0.09% | 964,800 |
| 2025-09-04 | 2025-09-02 | 0.790 | 1,206,000 | +0 | 0.09% | 952,740 |
| 2025-09-03 | 2025-09-01 | 0.810 | 1,206,000 | +0 | 0.09% | 976,860 |
| 2025-09-02 | 2025-08-29 | 0.800 | 1,206,000 | +0 | 0.09% | 964,800 |
| 2025-09-01 | 2025-08-28 | 0.790 | 1,206,000 | +0 | 0.09% | 952,740 |
| 2025-08-29 | 2025-08-27 | 0.924 | 1,206,000 | +0 | 0.09% | 1,114,947 |
| 2025-08-28 | 2025-08-26 | 0.935 | 1,206,000 | +84,140 | 0.09% | 1,127,911 |
| 2025-08-27 | 2025-08-25 | 0.935 | 1,121,860 | +0 | 0.09% | 1,049,220 |
| 2025-08-26 | 2025-08-22 | 0.924 | 1,121,860 | +0 | 0.09% | 1,037,160 |
| 2025-08-25 | 2025-08-21 | 0.903 | 1,121,860 | +0 | 0.09% | 1,013,040 |
| 2025-08-22 | 2025-08-20 | 0.892 | 1,121,860 | +0 | 0.09% | 1,000,980 |
| 2025-08-21 | 2025-08-19 | 0.903 | 1,121,860 | +0 | 0.09% | 1,013,040 |
| 2025-08-20 | 2025-08-18 | 0.914 | 1,121,860 | +0 | 0.09% | 1,025,100 |
| 2025-08-19 | 2025-08-15 | 0.914 | 1,121,860 | +0 | 0.09% | 1,025,100 |
| 2025-08-18 | 2025-08-14 | 0.914 | 1,121,860 | +0 | 0.09% | 1,025,100 |
| 2025-08-15 | 2025-08-13 | 0.924 | 1,121,860 | +0 | 0.09% | 1,037,160 |
| 2025-08-14 | 2025-08-12 | 0.924 | 1,121,860 | +0 | 0.09% | 1,037,160 |
| 2025-08-13 | 2025-08-11 | 0.935 | 1,121,860 | +0 | 0.09% | 1,049,220 |
| 2025-08-12 | 2025-08-08 | 0.935 | 1,121,860 | +0 | 0.09% | 1,049,220 |
| 2025-08-11 | 2025-08-07 | 0.946 | 1,121,860 | +0 | 0.09% | 1,061,280 |
| 2025-08-08 | 2025-08-06 | 0.946 | 1,121,860 | +0 | 0.09% | 1,061,280 |
| 2025-08-07 | 2025-08-05 | 0.957 | 1,121,860 | +0 | 0.09% | 1,073,340 |
| 2025-08-06 | 2025-08-04 | 0.935 | 1,121,860 | +0 | 0.09% | 1,049,220 |
| 2025-08-05 | 2025-08-01 | 0.935 | 1,121,860 | +0 | 0.09% | 1,049,220 |
| 2025-08-04 | 2025-07-31 | 0.935 | 1,121,860 | +0 | 0.09% | 1,049,220 |
| 2025-08-01 | 2025-07-30 | 0.946 | 1,121,860 | +0 | 0.09% | 1,061,280 |
| 2025-07-31 | 2025-07-29 | 0.967 | 1,121,860 | +0 | 0.09% | 1,085,400 |
| 2025-07-30 | 2025-07-28 | 0.946 | 1,121,860 | +0 | 0.09% | 1,061,280 |
| 2025-07-29 | 2025-07-25 | 0.914 | 1,121,860 | +0 | 0.09% | 1,025,100 |
| 2025-07-28 | 2025-07-24 | 0.892 | 1,121,860 | +0 | 0.09% | 1,000,980 |
| 2025-07-25 | 2025-07-23 | 0.881 | 1,121,860 | +0 | 0.09% | 988,920 |
| 2025-07-24 | 2025-07-22 | 0.892 | 1,121,860 | +0 | 0.09% | 1,000,980 |
| 2025-07-23 | 2025-07-21 | 0.860 | 1,121,860 | +0 | 0.09% | 964,800 |
| 2025-07-22 | 2025-07-18 | 0.838 | 1,121,860 | +0 | 0.09% | 940,680 |
| 2025-07-21 | 2025-07-17 | 0.849 | 1,121,860 | +0 | 0.09% | 952,740 |
| 2025-07-18 | 2025-07-16 | 0.828 | 1,121,860 | +0 | 0.09% | 928,620 |
| 2025-07-17 | 2025-07-15 | 0.860 | 1,121,860 | +0 | 0.09% | 964,800 |
| 2025-07-16 | 2025-07-14 | 0.849 | 1,121,860 | +0 | 0.09% | 952,740 |
| 2025-07-15 | 2025-07-11 | 0.849 | 1,121,860 | +0 | 0.09% | 952,740 |
| 2025-07-14 | 2025-07-10 | 0.849 | 1,121,860 | +0 | 0.09% | 952,740 |
| 2025-07-11 | 2025-07-09 | 0.849 | 1,121,860 | +0 | 0.09% | 952,740 |
| 2025-07-10 | 2025-07-08 | 0.860 | 1,121,860 | +0 | 0.09% | 964,800 |
| 2025-07-09 | 2025-07-07 | 0.849 | 1,121,860 | +0 | 0.09% | 952,740 |
| 2025-07-08 | 2025-07-04 | 0.881 | 1,121,860 | +0 | 0.09% | 988,920 |
| 2025-07-07 | 2025-07-03 | 0.903 | 1,121,860 | +0 | 0.09% | 1,013,040 |
| 2025-07-04 | 2025-07-02 | 0.871 | 1,121,860 | +0 | 0.09% | 976,860 |
| 2025-07-03 | 2025-06-30 | 0.838 | 1,121,860 | +0 | 0.09% | 940,680 |
| 2025-07-02 | 2025-06-27 | 0.817 | 1,121,860 | +0 | 0.09% | 916,560 |
| 2025-06-30 | 2025-06-26 | 0.795 | 1,121,860 | +0 | 0.09% | 892,440 |
| 2025-06-27 | 2025-06-25 | 0.774 | 1,121,860 | +0 | 0.09% | 868,320 |
| 2025-06-26 | 2025-06-24 | 0.785 | 1,121,860 | +0 | 0.09% | 880,380 |
| 2025-06-25 | 2025-06-23 | 0.763 | 1,121,860 | +0 | 0.09% | 856,260 |
| 2025-06-24 | 2025-06-20 | 0.763 | 1,121,860 | +0 | 0.09% | 856,260 |
| 2025-06-23 | 2025-06-19 | 0.763 | 1,121,860 | +0 | 0.09% | 856,260 |
| 2025-06-20 | 2025-06-18 | 0.795 | 1,121,860 | +0 | 0.09% | 892,440 |
| 2025-06-19 | 2025-06-17 | 0.785 | 1,121,860 | +0 | 0.09% | 880,380 |
| 2025-06-18 | 2025-06-16 | 0.752 | 1,121,860 | +0 | 0.09% | 844,200 |
| 2025-06-17 | 2025-06-13 | 0.731 | 1,121,860 | +0 | 0.09% | 820,080 |
| 2025-06-16 | 2025-06-12 | 0.720 | 1,121,860 | +0 | 0.09% | 808,020 |
| 2025-06-13 | 2025-06-11 | 0.677 | 1,121,860 | +0 | 0.09% | 759,780 |
| 2025-06-12 | 2025-06-10 | 0.677 | 1,121,860 | +0 | 0.09% | 759,780 |
| 2025-06-11 | 2025-06-09 | 0.677 | 1,121,860 | +0 | 0.09% | 759,780 |
| 2025-06-10 | 2025-06-06 | 0.666 | 1,121,860 | +0 | 0.09% | 747,720 |
| 2025-06-09 | 2025-06-05 | 0.666 | 1,121,860 | +0 | 0.09% | 747,720 |
| 2025-06-06 | 2025-06-04 | 0.656 | 1,121,860 | +0 | 0.09% | 735,660 |
| 2025-06-05 | 2025-06-03 | 0.666 | 1,121,860 | +0 | 0.09% | 747,720 |
| 2025-06-04 | 2025-06-02 | 0.666 | 1,121,860 | +0 | 0.09% | 747,720 |
| 2025-06-03 | 2025-05-30 | 0.688 | 1,121,860 | +0 | 0.09% | 771,840 |
| 2025-06-02 | 2025-05-29 | 0.699 | 1,121,860 | +0 | 0.09% | 783,900 |
| 2025-05-30 | 2025-05-28 | 0.677 | 1,121,860 | +0 | 0.09% | 759,780 |
| 2025-05-29 | 2025-05-27 | 0.677 | 1,121,860 | +0 | 0.09% | 759,780 |
| 2025-05-28 | 2025-05-26 | 0.666 | 1,121,860 | +0 | 0.09% | 747,720 |
| 2025-05-27 | 2025-05-23 | 0.677 | 1,121,860 | +0 | 0.09% | 759,780 |
| 2025-05-26 | 2025-05-22 | 0.699 | 1,121,860 | +0 | 0.09% | 783,900 |
| 2025-05-23 | 2025-05-21 | 0.699 | 1,121,860 | +0 | 0.09% | 783,900 |
| 2025-05-22 | 2025-05-20 | 0.688 | 1,121,860 | +0 | 0.09% | 771,840 |
| 2025-05-21 | 2025-05-19 | 0.677 | 1,121,860 | +0 | 0.09% | 759,780 |
| 2025-05-20 | 2025-05-16 | 0.688 | 1,121,860 | +0 | 0.09% | 771,840 |
| 2025-05-19 | 2025-05-15 | 0.666 | 1,121,860 | +0 | 0.09% | 747,720 |
| 2025-05-16 | 2025-05-14 | 0.699 | 1,121,860 | +0 | 0.09% | 783,900 |
| 2025-05-15 | 2025-05-13 | 0.677 | 1,121,860 | +0 | 0.09% | 759,780 |
| 2025-05-14 | 2025-05-12 | 0.688 | 1,121,860 | +0 | 0.09% | 771,840 |
| 2025-05-13 | 2025-05-09 | 0.645 | 1,121,860 | +0 | 0.09% | 723,600 |
| 2025-05-12 | 2025-05-08 | 0.623 | 1,121,860 | +0 | 0.09% | 699,480 |
| 2025-05-09 | 2025-05-07 | 0.623 | 1,121,860 | +0 | 0.09% | 699,480 |
| 2025-05-08 | 2025-05-06 | 0.623 | 1,121,860 | +0 | 0.09% | 699,480 |
| 2025-05-07 | 2025-05-02 | 0.613 | 1,121,860 | -27,907 | 0.09% | 687,420 |
| 2024-12-12 | 2024-12-10 | 0.937 | 1,149,767 | +55,410 | 0.09% | 1,077,823 |
| 2024-10-07 | 2024-10-03 | 1.129 | 1,094,357 | -17,708 | 0.09% | 1,236,000 |
| 2024-08-29 | 2024-08-27 | 0.994 | 1,112,065 | +25,565 | 0.09% | 1,105,576 |
| 2024-06-19 | 2024-06-17 | 1.399 | 1,086,500 | -8,651 | 0.09% | 1,519,760 |
| 2024-06-12 | 2024-06-07 | 1.410 | 1,095,151 | -20,761 | 0.09% | 1,544,520 |
| 2024-06-11 | 2024-06-06 | 1.399 | 1,115,912 | +20,761 | 0.09% | 1,560,900 |
| 2024-04-22 | 2024-04-18 | 0.879 | 1,095,151 | +8,651 | 0.09% | 962,160 |
| 2023-12-14 | 2023-12-12 | 1.217 | 1,086,500 | +54,325 | 0.09% | 1,322,105 |
| 2023-11-09 | 2023-11-07 | 1.278 | 1,032,175 | -1,644 | 0.09% | 1,318,800 |
| 2023-08-31 | 2023-08-29 | 1.609 | 1,033,819 | +80,141 | 0.09% | 1,663,732 |
| 2023-06-02 | 2023-05-31 | 1.438 | 953,678 | -6,065 | 0.09% | 1,371,220 |
| 2023-03-30 | 2023-03-28 | 1.807 | 959,743 | +1,517 | 0.09% | 1,734,421 |
| 2023-03-29 | 2023-03-27 | 1.834 | 958,226 | +3,032 | 0.09% | 1,756,959 |
| 2023-03-27 | 2023-03-23 | 1.873 | 955,194 | +1,516 | 0.09% | 1,789,200 |
| 2022-12-08 | 2022-12-06 | 1.843 | 953,678 | +73,360 | 0.09% | 1,758,055 |
| 2022-09-08 | 2022-09-06 | 2.142 | 880,318 | +63,791 | 0.09% | 1,885,231 |
| 2021-12-22 | 2021-12-20 | 2.624 | 816,527 | +39,831 | 0.09% | 2,142,471 |
| 2021-11-12 | 2021-11-10 | 2.527 | 776,696 | +12,348 | 0.09% | 1,962,479 |
| 2021-08-19 | 2021-08-17 | 3.054 | 764,348 | +42,701 | 0.09% | 2,334,032 |
| 2021-06-29 | 2021-06-25 | 3.139 | 721,647 | +2,331 | 0.09% | 2,265,539 |
| 2021-05-21 | 2021-05-18 | 3.500 | 719,316 | +1,166 | 0.09% | 2,517,362 |
| 2021-05-11 | 2021-05-07 | 3.551 | 718,150 | +433,688 | 0.09% | 2,550,241 |
| 2021-05-10 | 2021-05-06 | 3.517 | 284,462 | +207,517 | 0.04% | 1,000,400 |
| 2021-04-09 | 2021-04-07 | 3.122 | 76,945 | -11,658 | 0.01% | 240,241 |
| 2021-03-24 | 2021-03-22 | 3.328 | 88,603 | +11,658 | 0.01% | 294,880 |
| 2021-03-22 | 2021-03-18 | 3.157 | 76,945 | -1,165 | 0.01% | 242,881 |
| 2021-03-19 | 2021-03-17 | 3.088 | 78,110 | +1,165 | 0.01% | 241,199 |
| 2021-03-17 | 2021-03-15 | 3.019 | 76,945 | -3,497 | 0.01% | 232,321 |
| 2021-03-16 | 2021-03-12 | 2.934 | 80,442 | +3,497 | 0.01% | 235,980 |
| 2021-03-08 | 2021-03-04 | 3.122 | 76,945 | -1,165 | 0.01% | 240,241 |
| 2021-03-01 | 2021-02-25 | 3.036 | 78,110 | +1,165 | 0.01% | 237,179 |
| 2021-02-26 | 2021-02-24 | 2.951 | 76,945 | -4,663 | 0.01% | 227,041 |
| 2021-02-19 | 2021-02-17 | 2.745 | 81,608 | +4,663 | 0.01% | 224,000 |
| 2021-01-05 | 2020-12-31 | 2.556 | 76,945 | +29,146 | 0.01% | 196,681 |
| 2020-12-10 | 2020-12-08 | 2.661 | 47,799 | +1,572 | 0.01% | 127,184 |
| 2020-12-01 | 2020-11-27 | 2.732 | 46,227 | +28,187 | 0.01% | 126,281 |
| 2020-11-16 | 2020-11-12 | 2.625 | 18,040 | -22,549 | 0.00% | 47,361 |
| 2020-10-21 | 2020-10-19 | 2.342 | 40,589 | +22,549 | 0.01% | 95,040 |
| 2020-08-10 | 2020-08-06 | 1.934 | 18,040 | -56,374 | 0.00% | 34,881 |
| 2020-08-03 | 2020-07-30 | 1.951 | 74,414 | -56,373 | 0.01% | 145,201 |
| 2020-06-15 | 2020-06-11 | 2.235 | 130,787 | +56,373 | 0.02% | 292,319 |
| 2020-06-11 | 2020-06-09 | 2.182 | 74,414 | +56,374 | 0.01% | 162,361 |
| 2019-12-05 | 2019-12-03 | 4.178 | 18,040 | +806 | 0.00% | 75,366 |
| 2019-11-14 | 2019-11-12 | 4.011 | 17,234 | -1,077 | 0.00% | 69,119 |
| 2019-11-11 | 2019-11-07 | 3.992 | 18,311 | +1,077 | 0.00% | 73,098 |
| 2019-08-15 | 2019-08-13 | 4.121 | 17,234 | +1,237 | 0.00% | 71,016 |
| 2018-12-06 | 2018-12-04 | 6.741 | 15,997 | +759 | 0.00% | 107,836 |
| 2018-08-16 | 2018-08-14 | 7.745 | 15,238 | +653 | 0.00% | 118,018 |
| 2018-03-27 | 2018-03-23 | 8.952 | 14,585 | -4,558 | 0.00% | 130,560 |
| 2018-02-08 | 2018-02-06 | 9.281 | 19,143 | -911 | 0.00% | 177,662 |
| 2017-12-07 | 2017-12-05 | 10.245 | 20,054 | +899 | 0.00% | 205,450 |
| 2017-10-26 | 2017-10-24 | 10.750 | 19,155 | -1,741 | 0.00% | 205,920 |
| 2017-10-25 | 2017-10-23 | 10.452 | 20,896 | +1,741 | 0.00% | 218,396 |
| 2017-10-23 | 2017-10-19 | 11.118 | 19,155 | +4,353 | 0.00% | 212,960 |
| 2017-08-18 | 2017-08-16 | 11.905 | 14,802 | -4,353 | 0.00% | 176,215 |
| 2017-08-17 | 2017-08-15 | 11.856 | 19,155 | +1,266 | 0.00% | 227,094 |
| 2017-08-07 | 2017-08-03 | 11.806 | 17,889 | -1,626 | 0.00% | 211,205 |
| 2017-08-03 | 2017-08-01 | 11.708 | 19,515 | -813 | 0.00% | 228,482 |
| 2017-07-11 | 2017-07-07 | 11.659 | 20,328 | +813 | 0.00% | 237,001 |
| 2017-07-06 | 2017-07-04 | 11.905 | 19,515 | +813 | 0.00% | 232,322 |
| 2017-07-03 | 2017-06-29 | 11.806 | 18,702 | +813 | 0.00% | 220,804 |
| 2017-06-30 | 2017-06-28 | 11.634 | 17,889 | -2,439 | 0.00% | 208,125 |
| 2017-06-29 | 2017-06-27 | 11.339 | 20,328 | -2,439 | 0.00% | 230,501 |
| 2017-06-28 | 2017-06-26 | 11.142 | 22,767 | -4,066 | 0.00% | 253,677 |
| 2017-06-23 | 2017-06-21 | 10.896 | 26,833 | +4,066 | 0.00% | 292,381 |
| 2017-06-20 | 2017-06-16 | 10.921 | 22,767 | +4,878 | 0.00% | 248,637 |
| 2017-05-23 | 2017-05-19 | 10.995 | 17,889 | +1,627 | 0.00% | 196,685 |
| 2017-05-19 | 2017-05-17 | 10.650 | 16,262 | +2,439 | 0.00% | 173,196 |
| 2017-05-17 | 2017-05-15 | 13.012 | 13,823 | -1,626 | 0.00% | 179,860 |
| 2017-05-16 | 2017-05-12 | 12.692 | 15,449 | +813 | 0.00% | 196,077 |
| 2017-05-11 | 2017-05-09 | 13.012 | 14,636 | +813 | 0.00% | 190,439 |
| 2017-05-09 | 2017-05-05 | 12.864 | 13,823 | -1,626 | 0.00% | 177,820 |
| 2017-04-24 | 2017-04-20 | 12.766 | 15,449 | -813 | 0.00% | 197,217 |
| 2017-04-21 | 2017-04-19 | 12.716 | 16,262 | +813 | 0.00% | 206,796 |
| 2017-04-19 | 2017-04-13 | 12.790 | 15,449 | -4,066 | 0.00% | 197,597 |
| 2017-04-18 | 2017-04-12 | 13.036 | 19,515 | +1,626 | 0.00% | 254,402 |
| 2017-04-12 | 2017-04-10 | 13.085 | 17,889 | -813 | 0.00% | 234,085 |
| 2017-04-07 | 2017-04-05 | 12.889 | 18,702 | +813 | 0.00% | 241,044 |
| 2017-04-06 | 2017-04-03 | 12.839 | 17,889 | +4,066 | 0.00% | 229,685 |
| 2017-03-31 | 2017-03-29 | 13.159 | 13,823 | -4,879 | 0.00% | 181,900 |
| 2017-03-23 | 2017-03-21 | 13.381 | 18,702 | +4,066 | 0.00% | 250,244 |
| 2017-03-14 | 2017-03-10 | 12.815 | 14,636 | -813 | 0.00% | 187,559 |
| 2017-03-08 | 2017-03-06 | 12.446 | 15,449 | +813 | 0.00% | 192,277 |
| 2017-02-24 | 2017-02-22 | 12.495 | 14,636 | +813 | 0.00% | 182,879 |
| 2017-02-23 | 2017-02-21 | 12.667 | 13,823 | -13,823 | 0.00% | 175,100 |
| 2017-02-22 | 2017-02-20 | 12.667 | 27,646 | -813 | 0.00% | 350,200 |
| 2017-02-17 | 2017-02-15 | 12.544 | 28,459 | -1,626 | 0.01% | 356,999 |
| 2017-02-13 | 2017-02-09 | 12.372 | 30,085 | -4,879 | 0.01% | 372,216 |
| 2017-02-10 | 2017-02-08 | 12.421 | 34,964 | +5,692 | 0.01% | 434,299 |
| 2017-02-09 | 2017-02-07 | 12.446 | 29,272 | +8,131 | 0.01% | 364,317 |
| 2017-02-08 | 2017-02-06 | 12.126 | 21,141 | +4,066 | 0.00% | 256,359 |
| 2017-01-25 | 2017-01-23 | 12.274 | 17,075 | +813 | 0.00% | 209,574 |
| 2017-01-18 | 2017-01-16 | 12.200 | 16,262 | +813 | 0.00% | 198,396 |
| 2017-01-16 | 2017-01-12 | 12.421 | 15,449 | +813 | 0.00% | 191,897 |
| 2017-01-13 | 2017-01-11 | 12.544 | 14,636 | -813 | 0.00% | 183,599 |
| 2017-01-11 | 2017-01-09 | 12.520 | 15,449 | -4,066 | 0.00% | 193,417 |
| 2017-01-10 | 2017-01-06 | 12.446 | 19,515 | +1,626 | 0.00% | 242,882 |
| 2017-01-09 | 2017-01-05 | 12.372 | 17,889 | +814 | 0.00% | 221,325 |
| 2016-12-08 | 2016-12-06 | 14.578 | 17,075 | +913 | 0.00% | 248,925 |
| 2016-12-02 | 2016-11-30 | 14.760 | 16,162 | -3,079 | 0.00% | 238,555 |
| 2016-11-28 | 2016-11-24 | 14.033 | 19,241 | +3,848 | 0.00% | 270,002 |
| 2016-11-15 | 2016-11-11 | 13.825 | 15,393 | +770 | 0.00% | 212,804 |
| 2016-11-09 | 2016-11-07 | 14.630 | 14,623 | -20,011 | 0.00% | 213,939 |
| 2016-11-04 | 2016-11-02 | 14.085 | 34,634 | -769 | 0.01% | 487,806 |
| 2016-10-27 | 2016-10-25 | 14.085 | 35,403 | -770 | 0.01% | 498,637 |
| 2016-10-17 | 2016-10-13 | 13.487 | 36,173 | +1,539 | 0.01% | 487,862 |
| 2016-10-14 | 2016-10-12 | 13.773 | 34,634 | +3,849 | 0.01% | 477,006 |
| 2016-10-06 | 2016-10-04 | 14.033 | 30,785 | +769 | 0.01% | 431,994 |
| 2016-09-27 | 2016-09-23 | 14.241 | 30,016 | +3,848 | 0.01% | 427,443 |
| 2016-09-22 | 2016-09-20 | 14.422 | 26,168 | +1,540 | 0.00% | 377,406 |
| 2016-09-15 | 2016-09-13 | 15.124 | 24,628 | +769 | 0.00% | 372,475 |
| 2016-09-14 | 2016-09-12 | 15.046 | 23,859 | -3,848 | 0.00% | 358,985 |
| 2016-08-29 | 2016-08-25 | 14.396 | 27,707 | +3,848 | 0.01% | 398,882 |
| 2016-08-18 | 2016-08-16 | 17.223 | 23,859 | +1,288 | 0.00% | 410,922 |
| 2016-08-16 | 2016-08-12 | 17.443 | 22,571 | -7,281 | 0.00% | 393,699 |
| 2016-08-15 | 2016-08-11 | 16.893 | 29,852 | +3,640 | 0.01% | 504,299 |
| 2016-08-11 | 2016-08-09 | 17.360 | 26,212 | +3,641 | 0.01% | 455,047 |
| 2016-08-10 | 2016-08-08 | 17.333 | 22,571 | +10,921 | 0.00% | 391,219 |
| 2016-08-04 | 2016-08-01 | 16.866 | 11,650 | -728 | 0.00% | 196,487 |
| 2016-06-28 | 2016-06-24 | 16.152 | 12,378 | +2,913 | 0.00% | 199,925 |
| 2016-06-27 | 2016-06-23 | 16.481 | 9,465 | -728 | 0.00% | 155,995 |
| 2016-06-24 | 2016-06-22 | 16.014 | 10,193 | +5,824 | 0.00% | 163,234 |
| 2016-06-21 | 2016-06-17 | 17.305 | 4,369 | +3,641 | 0.00% | 75,607 |
| 2016-05-06 | 2016-05-04 | 20.135 | 728 | -728 | 0.00% | 14,658 |
| 2016-05-03 | 2016-04-28 | 20.794 | 1,456 | +728 | 0.00% | 30,276 |
| 2016-03-29 | 2016-03-23 | 21.123 | 728 | +728 | 0.00% | 15,378 |
| 2015-08-03 | 2015-07-30 | 27.376 | 0 | -1,354 | ||
| 2015-07-27 | 2015-07-23 | 26.608 | 1,354 | -2,032 | 0.00% | 36,028 |
| 2015-06-26 | 2015-06-24 | 25.870 | 3,386 | -3,386 | 0.00% | 87,596 |
| 2015-06-25 | 2015-06-23 | 25.486 | 6,772 | +3,386 | 0.00% | 172,592 |
| 2015-06-19 | 2015-06-17 | 24.216 | 3,386 | -1,355 | 0.00% | 81,996 |
| 2015-06-18 | 2015-06-16 | 24.069 | 4,741 | -2,031 | 0.00% | 114,109 |
| 2014-12-11 | 2014-12-09 | 21.707 | 6,772 | +249 | 0.00% | 147,000 |
| 2014-11-28 | 2014-11-26 | 21.799 | 6,523 | +5,218 | 0.00% | 142,194 |
| 2014-10-23 | 2014-10-21 | 20.542 | 1,305 | +1,305 | 0.00% | 26,807 |
| 2013-05-14 | 2013-05-10 | 28.709 | 0 | -7,680 | ||
| 2013-03-15 | 2013-03-13 | 26.746 | 7,680 | +7,680 | 0.00% | 205,408 |
| 2013-03-14 | 2013-03-12 | 27.017 | 0 | -7,089 | ||
| 2013-03-08 | 2013-03-06 | 26.949 | 7,089 | +7,089 | 0.00% | 191,041 |
| 2013-01-11 | 2013-01-09 | 24.410 | 0 | -2,954 | ||
| 2012-12-13 | 2012-12-11 | 24.614 | 2,954 | +53 | 0.00% | 72,708 |
| 2012-12-11 | 2012-12-07 | 22.580 | 2,901 | +2,901 | 0.00% | 65,504 |
| 2012-11-23 | 2012-11-21 | 21.477 | 0 | -5,802 | ||
| 2012-11-09 | 2012-11-07 | 23.441 | 5,802 | +4,642 | 0.00% | 136,007 |
| 2012-11-02 | 2012-10-31 | 21.270 | 1,160 | +1,160 | 0.00% | 24,673 |
| 2012-10-22 | 2012-10-18 | 21.718 | 0 | -3,481 | ||
| 2012-10-19 | 2012-10-17 | 20.684 | 3,481 | +3,481 | 0.00% | 72,000 |
| 2012-02-21 | 2012-02-17 | 34.335 | 0 | -7,254 | ||
| 2012-02-17 | 2012-02-15 | 33.188 | 7,254 | +7,254 | 0.00% | 240,746 |
| 2011-03-23 | 2011-03-21 | 29.746 | 0 | -524 | ||
| 2011-02-22 | 2011-02-18 | 30.661 | 524 | -525 | 0.00% | 16,067 |
| 2010-12-29 | 2010-12-24 | 38.473 | 1,049 | +25 | 0.00% | 40,359 |
| 2010-12-17 | 2010-12-15 | 38.708 | 1,024 | +512 | 0.00% | 39,637 |
| 2010-10-13 | 2010-10-11 | 33.708 | 512 | -512 | 0.00% | 17,259 |
| 2010-10-11 | 2010-10-07 | 33.200 | 1,024 | +512 | 0.00% | 33,997 |
| 2010-10-05 | 2010-09-30 | 34.568 | 512 | -512 | 0.00% | 17,699 |
| 2010-09-30 | 2010-09-28 | 34.294 | 1,024 | +512 | 0.00% | 35,117 |
| 2010-09-29 | 2010-09-27 | 36.677 | 512 | -2,048 | 0.00% | 18,778 |
| 2010-09-22 | 2010-09-20 | 33.982 | 2,560 | -512 | 0.00% | 86,993 |
| 2010-09-16 | 2010-09-14 | 31.482 | 3,072 | +512 | 0.00% | 96,712 |
| 2010-09-09 | 2010-09-07 | 31.521 | 2,560 | -512 | 0.00% | 80,694 |
| 2010-09-03 | 2010-09-01 | 30.701 | 3,072 | -512 | 0.00% | 94,312 |
| 2010-08-25 | 2010-08-23 | 30.076 | 3,584 | +512 | 0.00% | 107,791 |
| 2010-08-19 | 2010-08-17 | 30.583 | 3,072 | +512 | 0.00% | 93,952 |
| 2010-08-18 | 2010-08-16 | 30.466 | 2,560 | +512 | 0.00% | 77,994 |
| 2010-08-10 | 2010-08-06 | 30.779 | 2,048 | -512 | 0.00% | 63,035 |
| 2010-08-09 | 2010-08-05 | 30.779 | 2,560 | -512 | 0.00% | 78,794 |
| 2010-08-06 | 2010-08-04 | 30.466 | 3,072 | +1,024 | 0.00% | 93,593 |
| 2010-08-03 | 2010-07-30 | 31.052 | 2,048 | -512 | 0.00% | 63,595 |
| 2010-07-30 | 2010-07-28 | 32.484 | 2,560 | +82 | 0.00% | 83,160 |
| 2010-07-29 | 2010-07-27 | 32.484 | 2,478 | +495 | 0.00% | 80,496 |
| 2010-07-27 | 2010-07-23 | 32.807 | 1,983 | -991 | 0.00% | 65,056 |
| 2010-07-23 | 2010-07-21 | 31.395 | 2,974 | -495 | 0.00% | 93,368 |
| 2010-07-22 | 2010-07-20 | 31.314 | 3,469 | +991 | 0.00% | 108,628 |
| 2010-07-21 | 2010-07-19 | 31.475 | 2,478 | +495 | 0.00% | 77,996 |
| 2010-07-16 | 2010-07-14 | 31.919 | 1,983 | -1,486 | 0.00% | 63,296 |
| 2010-07-15 | 2010-07-13 | 30.910 | 3,469 | +991 | 0.00% | 107,228 |
| 2010-07-14 | 2010-07-12 | 31.475 | 2,478 | +495 | 0.00% | 77,996 |
| 2010-07-13 | 2010-07-09 | 31.516 | 1,983 | -991 | 0.00% | 62,496 |
| 2010-07-09 | 2010-07-07 | 30.346 | 2,974 | +496 | 0.00% | 90,248 |
| 2010-07-02 | 2010-06-29 | 29.216 | 2,478 | +495 | 0.00% | 72,396 |
| 2010-06-24 | 2010-06-22 | 32.686 | 1,983 | +496 | 0.00% | 64,816 |
| 2010-06-23 | 2010-06-21 | 33.130 | 1,487 | -496 | 0.00% | 49,264 |
| 2010-06-18 | 2010-06-15 | 31.193 | 1,983 | -495 | 0.00% | 61,856 |
| 2010-06-09 | 2010-06-07 | 30.346 | 2,478 | +991 | 0.00% | 75,196 |
| 2010-06-07 | 2010-06-03 | 32.242 | 1,487 | -496 | 0.00% | 47,944 |
| 2010-06-04 | 2010-06-02 | 31.032 | 1,983 | -495 | 0.00% | 61,535 |
| 2010-06-03 | 2010-06-01 | 31.072 | 2,478 | +495 | 0.00% | 76,996 |
| 2010-06-02 | 2010-05-31 | 31.516 | 1,983 | +496 | 0.00% | 62,496 |
| 2010-06-01 | 2010-05-28 | 31.556 | 1,487 | -496 | 0.00% | 46,924 |
| 2010-05-27 | 2010-05-25 | 31.072 | 1,983 | +496 | 0.00% | 61,615 |
| 2010-05-25 | 2010-05-20 | 31.516 | 1,487 | -496 | 0.00% | 46,864 |
| 2010-05-19 | 2010-05-17 | 31.395 | 1,983 | +496 | 0.00% | 62,256 |
| 2010-05-18 | 2010-05-14 | 32.807 | 1,487 | -496 | 0.00% | 48,784 |
| 2010-05-17 | 2010-05-13 | 32.686 | 1,983 | -495 | 0.00% | 64,816 |
| 2010-05-14 | 2010-05-12 | 32.040 | 2,478 | +495 | 0.00% | 79,396 |
| 2010-05-13 | 2010-05-11 | 33.453 | 1,983 | +496 | 0.00% | 66,337 |
| 2010-05-06 | 2010-05-04 | 33.614 | 1,487 | +496 | 0.00% | 49,984 |
| 2010-04-29 | 2010-04-27 | 34.098 | 991 | -496 | 0.00% | 33,791 |
| 2010-04-28 | 2010-04-26 | 34.179 | 1,487 | +496 | 0.00% | 50,824 |
| 2010-04-14 | 2010-04-12 | 36.560 | 991 | +991 | 0.00% | 36,231 |
| 2009-11-18 | 2009-11-16 | 29.000 | 0 | -481 | ||
| 2009-11-17 | 2009-11-13 | 28.875 | 481 | +481 | 0.00% | 13,889 |
| 2009-09-08 | 2009-09-04 | 29.416 | 0 | -961 | ||
| 2009-09-04 | 2009-09-02 | 25.963 | 961 | -962 | 0.00% | 24,950 |
| 2009-08-20 | 2009-08-18 | 25.214 | 1,923 | +962 | 0.00% | 48,486 |
| 2009-08-19 | 2009-08-17 | 26.171 | 961 | -481 | 0.00% | 25,150 |
| 2009-08-17 | 2009-08-13 | 25.838 | 1,442 | -961 | 0.00% | 37,258 |
| 2009-08-14 | 2009-08-12 | 25.339 | 2,403 | +1,442 | 0.00% | 60,889 |
| 2009-08-13 | 2009-08-11 | 25.672 | 961 | +480 | 0.00% | 24,670 |
| 2009-08-11 | 2009-08-07 | 26.935 | 481 | +17 | 0.00% | 12,956 |
| 2009-08-10 | 2009-08-06 | 27.150 | 464 | -464 | 0.00% | 12,598 |
| 2009-08-07 | 2009-08-05 | 26.331 | 928 | +928 | 0.00% | 24,435 |
| 2007-06-26 | 2007-06-22 | 31.701 | 0 |
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