History of CCASS shareholding
Participant: TOYO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.080 | 337,000 | +0 | 0.01% | 700,960 |
| 2025-10-13 | 2025-10-09 | 2.120 | 337,000 | +0 | 0.01% | 714,440 |
| 2025-10-10 | 2025-10-08 | 2.070 | 337,000 | +0 | 0.01% | 697,590 |
| 2025-10-09 | 2025-10-06 | 2.110 | 337,000 | +0 | 0.01% | 711,070 |
| 2025-10-08 | 2025-10-03 | 2.130 | 337,000 | +0 | 0.01% | 717,810 |
| 2025-10-06 | 2025-10-02 | 2.170 | 337,000 | -6,000 | 0.01% | 731,290 |
| 2025-08-21 | 2025-08-19 | 2.250 | 343,000 | -7,500 | 0.01% | 771,750 |
| 2025-07-15 | 2025-07-11 | 2.070 | 350,500 | -1,000 | 0.01% | 725,535 |
| 2024-11-08 | 2024-11-06 | 2.170 | 351,500 | -10,000 | 0.01% | 762,755 |
| 2024-11-07 | 2024-11-05 | 2.160 | 361,500 | -15,000 | 0.01% | 780,840 |
| 2024-10-31 | 2024-10-29 | 2.150 | 376,500 | -25,000 | 0.01% | 809,475 |
| 2024-10-14 | 2024-10-09 | 2.030 | 401,500 | +2,500 | 0.02% | 815,045 |
| 2024-10-02 | 2024-09-27 | 2.090 | 399,000 | +2,500 | 0.02% | 833,910 |
| 2024-06-26 | 2024-06-24 | 2.250 | 396,500 | +26,421 | 0.02% | 892,095 |
| 2024-05-27 | 2024-05-23 | 2.443 | 370,079 | +2,333 | 0.02% | 904,020 |
| 2024-04-25 | 2024-04-23 | 2.314 | 367,746 | -2,800 | 0.02% | 851,041 |
| 2024-02-26 | 2024-02-22 | 2.443 | 370,546 | -466 | 0.02% | 905,161 |
| 2023-11-22 | 2023-11-20 | 2.539 | 371,012 | -9,334 | 0.02% | 942,074 |
| 2023-11-17 | 2023-11-15 | 2.550 | 380,346 | -56,002 | 0.02% | 969,850 |
| 2023-11-13 | 2023-11-09 | 2.486 | 436,348 | +2,800 | 0.02% | 1,084,600 |
| 2023-09-19 | 2023-09-15 | 2.464 | 433,548 | -9,333 | 0.02% | 1,068,350 |
| 2023-08-31 | 2023-08-29 | 2.357 | 442,881 | -1,867 | 0.02% | 1,043,899 |
| 2023-07-05 | 2023-07-03 | 2.164 | 444,748 | -3,734 | 0.02% | 962,530 |
| 2023-06-28 | 2023-06-26 | 2.359 | 448,482 | +41,093 | 0.02% | 1,057,935 |
| 2023-06-07 | 2023-06-05 | 2.465 | 407,389 | +3,815 | 0.02% | 1,004,244 |
| 2023-05-10 | 2023-05-08 | 2.736 | 403,574 | -12,718 | 0.02% | 1,104,320 |
| 2023-03-06 | 2023-03-02 | 2.677 | 416,292 | -847 | 0.02% | 1,114,571 |
| 2023-02-28 | 2023-02-24 | 2.618 | 417,139 | +423 | 0.02% | 1,092,239 |
| 2023-02-20 | 2023-02-16 | 2.713 | 416,716 | +848 | 0.02% | 1,130,451 |
| 2023-02-03 | 2023-02-01 | 2.913 | 415,868 | +424 | 0.02% | 1,211,536 |
| 2023-01-18 | 2023-01-16 | 2.807 | 415,444 | +424 | 0.02% | 1,166,201 |
| 2022-12-29 | 2022-12-23 | 2.453 | 415,020 | -33,914 | 0.02% | 1,018,160 |
| 2022-12-23 | 2022-12-21 | 2.465 | 448,934 | +50,871 | 0.02% | 1,106,656 |
| 2022-12-15 | 2022-12-13 | 2.536 | 398,063 | -11,446 | 0.02% | 1,009,425 |
| 2022-09-08 | 2022-09-06 | 2.453 | 409,509 | -1,696 | 0.02% | 1,004,640 |
| 2022-07-04 | 2022-06-29 | 3.367 | 411,205 | +29,541 | 0.02% | 1,384,729 |
| 2022-06-29 | 2022-06-27 | 3.406 | 381,664 | +1,967 | 0.02% | 1,299,800 |
| 2022-04-13 | 2022-04-11 | 3.139 | 379,697 | -1,574 | 0.02% | 1,191,776 |
| 2022-03-17 | 2022-03-15 | 2.719 | 381,271 | +394 | 0.02% | 1,036,831 |
| 2022-02-23 | 2022-02-21 | 3.685 | 380,877 | -7,082 | 0.02% | 1,403,600 |
| 2022-02-04 | 2022-01-27 | 3.774 | 387,959 | +7,082 | 0.02% | 1,464,208 |
| 2021-12-17 | 2021-12-15 | 4.892 | 380,877 | -7,869 | 0.02% | 1,863,400 |
| 2021-11-30 | 2021-11-26 | 4.232 | 388,746 | -3,935 | 0.02% | 1,645,018 |
| 2021-09-08 | 2021-09-06 | 3.774 | 392,681 | +4,722 | 0.02% | 1,482,030 |
| 2021-07-22 | 2021-07-20 | 3.698 | 387,959 | -2,361 | 0.02% | 1,434,628 |
| 2021-07-19 | 2021-07-15 | 4.130 | 390,320 | -23,608 | 0.02% | 1,611,999 |
| 2021-07-13 | 2021-07-09 | 3.876 | 413,928 | +7,869 | 0.02% | 1,604,299 |
| 2021-07-07 | 2021-07-05 | 3.863 | 406,059 | -787 | 0.02% | 1,568,640 |
| 2021-07-06 | 2021-07-02 | 3.749 | 406,846 | +3,148 | 0.02% | 1,525,150 |
| 2021-07-02 | 2021-06-29 | 3.634 | 403,698 | -5,509 | 0.02% | 1,467,179 |
| 2021-06-22 | 2021-06-18 | 4.018 | 409,207 | +13,218 | 0.02% | 1,644,312 |
| 2021-06-17 | 2021-06-15 | 3.953 | 395,989 | -3,808 | 0.02% | 1,565,199 |
| 2021-06-16 | 2021-06-11 | 3.939 | 399,797 | +762 | 0.02% | 1,575,000 |
| 2021-06-15 | 2021-06-10 | 3.953 | 399,035 | -4,570 | 0.02% | 1,577,238 |
| 2021-05-25 | 2021-05-21 | 3.716 | 403,605 | -3,807 | 0.02% | 1,499,902 |
| 2021-04-29 | 2021-04-27 | 3.362 | 407,412 | +21,703 | 0.02% | 1,369,600 |
| 2021-04-16 | 2021-04-14 | 3.388 | 385,709 | -38,076 | 0.02% | 1,306,770 |
| 2021-03-31 | 2021-03-29 | 3.191 | 423,785 | -22,845 | 0.02% | 1,352,296 |
| 2021-03-23 | 2021-03-19 | 3.690 | 446,630 | -19,038 | 0.02% | 1,648,064 |
| 2021-03-08 | 2021-03-04 | 3.624 | 465,668 | +2,284 | 0.02% | 1,687,739 |
| 2021-02-24 | 2021-02-22 | 3.782 | 463,384 | +1,523 | 0.02% | 1,752,481 |
| 2021-02-16 | 2021-02-09 | 3.546 | 461,861 | +381 | 0.02% | 1,637,551 |
| 2021-02-02 | 2021-01-29 | 3.598 | 461,480 | +30,461 | 0.02% | 1,660,440 |
| 2021-01-25 | 2021-01-21 | 4.071 | 431,019 | +15,230 | 0.02% | 1,754,599 |
| 2021-01-19 | 2021-01-15 | 3.769 | 415,789 | +15,231 | 0.02% | 1,567,021 |
| 2021-01-15 | 2021-01-13 | 3.900 | 400,558 | +2,284 | 0.02% | 1,562,218 |
| 2021-01-14 | 2021-01-12 | 3.769 | 398,274 | -11,423 | 0.02% | 1,501,010 |
| 2021-01-04 | 2020-12-29 | 3.821 | 409,697 | +38,076 | 0.02% | 1,565,581 |
| 2020-12-30 | 2020-12-28 | 3.848 | 371,621 | -761 | 0.02% | 1,429,841 |
| 2020-12-23 | 2020-12-21 | 3.585 | 372,382 | -3,808 | 0.02% | 1,334,969 |
| 2020-12-16 | 2020-12-14 | 3.559 | 376,190 | -4,188 | 0.02% | 1,338,740 |
| 2020-12-10 | 2020-12-08 | 3.546 | 380,378 | +2,284 | 0.02% | 1,348,649 |
| 2020-12-09 | 2020-12-07 | 3.585 | 378,094 | +39,599 | 0.02% | 1,355,446 |
| 2020-12-07 | 2020-12-03 | 3.677 | 338,495 | +1,523 | 0.02% | 1,244,601 |
| 2020-12-03 | 2020-12-01 | 3.848 | 336,972 | +38,076 | 0.02% | 1,296,526 |
| 2020-12-02 | 2020-11-30 | 3.808 | 298,896 | +4,569 | 0.02% | 1,138,251 |
| 2020-11-30 | 2020-11-26 | 3.821 | 294,327 | +7,615 | 0.02% | 1,124,716 |
| 2020-11-19 | 2020-11-17 | 4.176 | 286,712 | -20,561 | 0.01% | 1,197,272 |
| 2020-11-12 | 2020-11-10 | 4.412 | 307,273 | -761 | 0.02% | 1,355,762 |
| 2020-11-02 | 2020-10-29 | 3.690 | 308,034 | +7,615 | 0.02% | 1,136,645 |
| 2020-08-04 | 2020-07-31 | 4.964 | 300,419 | -7,615 | 0.02% | 1,491,211 |
| 2020-07-31 | 2020-07-29 | 4.977 | 308,034 | -2,285 | 0.02% | 1,533,055 |
| 2020-07-07 | 2020-07-03 | 4.741 | 310,319 | -1,523 | 0.02% | 1,471,077 |
| 2020-06-22 | 2020-06-18 | 5.139 | 311,842 | +13,263 | 0.02% | 1,602,665 |
| 2020-04-24 | 2020-04-22 | 4.283 | 298,579 | +7,239 | 0.02% | 1,278,752 |
| 2020-04-07 | 2020-04-03 | 4.048 | 291,340 | +7,238 | 0.02% | 1,179,324 |
| 2020-03-25 | 2020-03-23 | 3.592 | 284,102 | +10,857 | 0.02% | 1,020,500 |
| 2020-03-17 | 2020-03-13 | 4.518 | 273,245 | +724 | 0.01% | 1,234,427 |
| 2020-03-12 | 2020-03-10 | 4.877 | 272,521 | +14,477 | 0.01% | 1,329,046 |
| 2020-03-11 | 2020-03-09 | 4.835 | 258,044 | +2,171 | 0.01% | 1,247,749 |
| 2020-03-10 | 2020-03-06 | 5.222 | 255,873 | +3,619 | 0.01% | 1,336,231 |
| 2020-02-20 | 2020-02-18 | 5.844 | 252,254 | -6,152 | 0.01% | 1,474,157 |
| 2020-02-07 | 2020-02-05 | 5.540 | 258,406 | +10,857 | 0.01% | 1,431,569 |
| 2020-02-04 | 2020-01-31 | 5.347 | 247,549 | +3,619 | 0.01% | 1,323,541 |
| 2020-02-03 | 2020-01-30 | 5.512 | 243,930 | -1,447 | 0.01% | 1,344,632 |
| 2019-12-27 | 2019-12-20 | 6.079 | 245,377 | -2,172 | 0.01% | 1,491,598 |
| 2019-12-18 | 2019-12-16 | 6.397 | 247,549 | +21,715 | 0.01% | 1,583,461 |
| 2019-12-17 | 2019-12-13 | 6.410 | 225,834 | -3,619 | 0.01% | 1,447,680 |
| 2019-11-08 | 2019-11-06 | 7.004 | 229,453 | -7,238 | 0.01% | 1,607,189 |
| 2019-10-25 | 2019-10-23 | 6.935 | 236,691 | -1,448 | 0.01% | 1,641,537 |
| 2019-09-10 | 2019-09-06 | 6.397 | 238,139 | -1,448 | 0.01% | 1,523,270 |
| 2019-08-21 | 2019-08-19 | 6.203 | 239,587 | -2,895 | 0.01% | 1,486,192 |
| 2019-08-20 | 2019-08-16 | 5.885 | 242,482 | +3,619 | 0.01% | 1,427,100 |
| 2019-08-09 | 2019-08-07 | 5.982 | 238,863 | +2,895 | 0.01% | 1,428,901 |
| 2019-08-08 | 2019-08-06 | 6.079 | 235,968 | -3,619 | 0.01% | 1,434,403 |
| 2019-07-23 | 2019-07-19 | 7.198 | 239,587 | +2,896 | 0.01% | 1,724,512 |
| 2019-07-18 | 2019-07-16 | 7.281 | 236,691 | -2,534 | 0.01% | 1,723,287 |
| 2019-07-08 | 2019-07-04 | 7.198 | 239,225 | +2,896 | 0.01% | 1,721,906 |
| 2019-06-26 | 2019-06-24 | 6.852 | 236,329 | -2,896 | 0.01% | 1,619,437 |
| 2019-06-24 | 2019-06-20 | 6.507 | 239,225 | +1,448 | 0.01% | 1,556,656 |
| 2019-06-20 | 2019-06-18 | 6.427 | 237,777 | +13,589 | 0.01% | 1,528,110 |
| 2019-06-17 | 2019-06-13 | 6.673 | 224,188 | +5,527 | 0.01% | 1,495,943 |
| 2019-05-30 | 2019-05-28 | 6.846 | 218,661 | +6,908 | 0.01% | 1,497,043 |
| 2019-05-22 | 2019-05-20 | 6.513 | 211,753 | +2,764 | 0.01% | 1,379,253 |
| 2019-04-24 | 2019-04-18 | 9.075 | 208,989 | -2,073 | 0.01% | 1,896,674 |
| 2019-04-12 | 2019-04-10 | 9.293 | 211,062 | -1,381 | 0.01% | 1,961,313 |
| 2019-04-10 | 2019-04-08 | 8.989 | 212,443 | -2,073 | 0.01% | 1,909,571 |
| 2019-04-09 | 2019-04-04 | 8.627 | 214,516 | -6,909 | 0.01% | 1,850,580 |
| 2019-04-08 | 2019-04-03 | 8.308 | 221,425 | -2,763 | 0.01% | 1,839,672 |
| 2019-03-12 | 2019-03-08 | 6.861 | 224,188 | -1,382 | 0.01% | 1,538,128 |
| 2019-03-11 | 2019-03-07 | 7.194 | 225,570 | +2,073 | 0.01% | 1,622,705 |
| 2019-03-05 | 2019-03-01 | 7.382 | 223,497 | +2,072 | 0.01% | 1,649,847 |
| 2019-02-28 | 2019-02-26 | 7.744 | 221,425 | +2,073 | 0.01% | 1,714,677 |
| 2019-02-21 | 2019-02-19 | 7.454 | 219,352 | +2,072 | 0.01% | 1,635,124 |
| 2019-02-20 | 2019-02-18 | 7.411 | 217,280 | +4,146 | 0.01% | 1,610,243 |
| 2019-02-19 | 2019-02-15 | 7.469 | 213,134 | +2,072 | 0.01% | 1,591,858 |
| 2019-02-18 | 2019-02-14 | 7.715 | 211,062 | +2,073 | 0.01% | 1,628,317 |
| 2019-02-14 | 2019-02-12 | 7.440 | 208,989 | +2,073 | 0.01% | 1,554,850 |
| 2019-02-08 | 2019-01-31 | 7.382 | 206,916 | -4,491 | 0.01% | 1,527,447 |
| 2019-01-30 | 2019-01-28 | 6.962 | 211,407 | +6,909 | 0.01% | 1,471,859 |
| 2019-01-24 | 2019-01-22 | 6.832 | 204,498 | +3,454 | 0.01% | 1,397,117 |
| 2018-12-10 | 2018-12-06 | 6.181 | 201,044 | +6,909 | 0.01% | 1,242,570 |
| 2018-11-19 | 2018-11-15 | 6.296 | 194,135 | +345 | 0.01% | 1,222,348 |
| 2018-11-01 | 2018-10-30 | 5.963 | 193,790 | +3,455 | 0.01% | 1,155,661 |
| 2018-10-26 | 2018-10-24 | 5.833 | 190,335 | +2,763 | 0.01% | 1,110,262 |
| 2018-10-25 | 2018-10-23 | 6.108 | 187,572 | +8,981 | 0.01% | 1,145,730 |
| 2018-10-23 | 2018-10-19 | 6.485 | 178,591 | -6,908 | 0.01% | 1,158,082 |
| 2018-10-22 | 2018-10-18 | 6.832 | 185,499 | +11,399 | 0.01% | 1,267,317 |
| 2018-10-16 | 2018-10-12 | 7.744 | 174,100 | -2,763 | 0.01% | 1,348,200 |
| 2018-10-15 | 2018-10-11 | 7.396 | 176,863 | +5,181 | 0.01% | 1,308,157 |
| 2018-10-11 | 2018-10-09 | 8.091 | 171,682 | +4,145 | 0.01% | 1,389,116 |
| 2018-09-28 | 2018-09-26 | 9.133 | 167,537 | -7,254 | 0.01% | 1,530,178 |
| 2018-09-20 | 2018-09-18 | 8.019 | 174,791 | +6,909 | 0.01% | 1,401,621 |
| 2018-09-11 | 2018-09-07 | 8.714 | 167,882 | +3,454 | 0.01% | 1,462,859 |
| 2018-09-05 | 2018-09-03 | 9.032 | 164,428 | +1,037 | 0.01% | 1,485,122 |
| 2018-08-30 | 2018-08-28 | 9.698 | 163,391 | -1,037 | 0.01% | 1,584,546 |
| 2018-08-28 | 2018-08-24 | 9.206 | 164,428 | +1,382 | 0.01% | 1,513,682 |
| 2018-08-22 | 2018-08-20 | 8.525 | 163,046 | +345 | 0.01% | 1,390,040 |
| 2018-08-17 | 2018-08-15 | 8.656 | 162,701 | +2,073 | 0.01% | 1,408,294 |
| 2018-08-09 | 2018-08-07 | 9.003 | 160,628 | -2,073 | 0.01% | 1,446,150 |
| 2018-08-07 | 2018-08-03 | 8.858 | 162,701 | +2,418 | 0.01% | 1,441,264 |
| 2018-08-03 | 2018-08-01 | 9.568 | 160,283 | +6,909 | 0.01% | 1,533,525 |
| 2018-07-09 | 2018-07-05 | 10.147 | 153,374 | -1,382 | 0.01% | 1,556,222 |
| 2018-07-04 | 2018-06-29 | 11.032 | 154,756 | +2,467 | 0.01% | 1,707,216 |
| 2018-06-13 | 2018-06-11 | 12.767 | 152,289 | +2,040 | 0.01% | 1,944,321 |
| 2018-06-05 | 2018-06-01 | 11.252 | 150,249 | +1,359 | 0.01% | 1,690,646 |
| 2018-05-28 | 2018-05-24 | 11.488 | 148,890 | +680 | 0.01% | 1,710,394 |
| 2018-05-21 | 2018-05-17 | 11.311 | 148,210 | +7,479 | 0.01% | 1,676,423 |
| 2018-05-16 | 2018-05-14 | 11.385 | 140,731 | +2,719 | 0.01% | 1,602,177 |
| 2018-05-10 | 2018-05-08 | 11.193 | 138,012 | +1,700 | 0.01% | 1,544,832 |
| 2018-05-09 | 2018-05-07 | 10.929 | 136,312 | +4,419 | 0.01% | 1,489,713 |
| 2018-05-04 | 2018-05-02 | 10.885 | 131,893 | +3,059 | 0.01% | 1,435,599 |
| 2018-04-30 | 2018-04-26 | 10.708 | 128,834 | +680 | 0.01% | 1,379,563 |
| 2018-04-27 | 2018-04-25 | 11.105 | 128,154 | +1,360 | 0.01% | 1,423,177 |
| 2018-04-17 | 2018-04-13 | 13.017 | 126,794 | -1,360 | 0.01% | 1,650,523 |
| 2018-04-12 | 2018-04-10 | 13.032 | 128,154 | +1,360 | 0.01% | 1,670,112 |
| 2018-04-10 | 2018-04-06 | 14.768 | 126,794 | -4,759 | 0.01% | 1,872,458 |
| 2018-03-15 | 2018-03-13 | 15.974 | 131,553 | -340 | 0.01% | 2,101,407 |
| 2018-03-06 | 2018-03-02 | 15.856 | 131,893 | +2,039 | 0.01% | 2,091,319 |
| 2018-03-05 | 2018-03-01 | 16.033 | 129,854 | +3,400 | 0.01% | 2,081,908 |
| 2018-03-02 | 2018-02-28 | 14.591 | 126,454 | +2,039 | 0.01% | 1,845,117 |
| 2018-02-21 | 2018-02-15 | 16.003 | 124,415 | -9,518 | 0.01% | 1,991,046 |
| 2018-02-20 | 2018-02-13 | 16.327 | 133,933 | +1,360 | 0.01% | 2,186,705 |
| 2018-02-05 | 2018-02-01 | 17.268 | 132,573 | +680 | 0.01% | 2,289,301 |
| 2018-01-18 | 2018-01-16 | 17.886 | 131,893 | +680 | 0.01% | 2,359,038 |
| 2018-01-16 | 2018-01-12 | 17.239 | 131,213 | +680 | 0.01% | 2,261,956 |
| 2018-01-15 | 2018-01-11 | 16.562 | 130,533 | +1,359 | 0.01% | 2,161,914 |
| 2018-01-12 | 2018-01-10 | 16.209 | 129,174 | +1,360 | 0.01% | 2,093,806 |
| 2018-01-11 | 2018-01-09 | 16.268 | 127,814 | -2,040 | 0.01% | 2,079,281 |
| 2018-01-03 | 2017-12-29 | 14.974 | 129,854 | +12,918 | 0.01% | 1,944,387 |
| 2017-12-20 | 2017-12-18 | 13.429 | 116,936 | +680 | 0.01% | 1,570,358 |
| 2017-12-15 | 2017-12-13 | 13.841 | 116,256 | +680 | 0.01% | 1,609,106 |
| 2017-12-14 | 2017-12-12 | 13.694 | 115,576 | -3,400 | 0.01% | 1,582,694 |
| 2017-12-11 | 2017-12-07 | 13.532 | 118,976 | +3,400 | 0.01% | 1,610,004 |
| 2017-12-07 | 2017-12-05 | 14.268 | 115,576 | +3,399 | 0.01% | 1,648,994 |
| 2017-11-29 | 2017-11-27 | 13.782 | 112,177 | -1,020 | 0.01% | 1,546,048 |
| 2017-11-22 | 2017-11-20 | 12.914 | 113,197 | +2,040 | 0.01% | 1,461,871 |
| 2017-11-08 | 2017-11-06 | 13.267 | 111,157 | -5,439 | 0.01% | 1,474,766 |
| 2017-11-02 | 2017-10-31 | 13.429 | 116,596 | -3,400 | 0.01% | 1,565,792 |
| 2017-11-01 | 2017-10-30 | 13.150 | 119,996 | -6,798 | 0.01% | 1,577,916 |
| 2017-10-30 | 2017-10-26 | 13.326 | 126,794 | -4,079 | 0.01% | 1,689,688 |
| 2017-10-27 | 2017-10-25 | 13.209 | 130,873 | +680 | 0.01% | 1,728,646 |
| 2017-10-26 | 2017-10-24 | 12.900 | 130,193 | +2,039 | 0.01% | 1,679,449 |
| 2017-10-25 | 2017-10-23 | 13.238 | 128,154 | -2,379 | 0.01% | 1,696,502 |
| 2017-10-24 | 2017-10-20 | 12.150 | 130,533 | -2,040 | 0.01% | 1,585,916 |
| 2017-10-23 | 2017-10-19 | 11.797 | 132,573 | +340 | 0.01% | 1,563,901 |
| 2017-10-19 | 2017-10-17 | 12.311 | 132,233 | +2,719 | 0.01% | 1,627,965 |
| 2017-10-16 | 2017-10-12 | 11.870 | 129,514 | -1,359 | 0.01% | 1,537,340 |
| 2017-10-13 | 2017-10-11 | 11.061 | 130,873 | +1,359 | 0.01% | 1,447,597 |
| 2017-10-12 | 2017-10-10 | 11.488 | 129,514 | +4,420 | 0.01% | 1,487,810 |
| 2017-10-10 | 2017-10-06 | 11.414 | 125,094 | +10,197 | 0.01% | 1,427,835 |
| 2017-10-06 | 2017-10-03 | 11.105 | 114,897 | -6,798 | 0.01% | 1,275,955 |
| 2017-09-27 | 2017-09-25 | 10.399 | 121,695 | +1,360 | 0.01% | 1,265,528 |
| 2017-09-05 | 2017-09-01 | 9.987 | 120,335 | +2,719 | 0.01% | 1,201,826 |
| 2017-08-31 | 2017-08-29 | 10.532 | 117,616 | +13,597 | 0.01% | 1,238,680 |
| 2017-08-28 | 2017-08-24 | 9.870 | 104,019 | +6,799 | 0.01% | 1,026,632 |
| 2017-08-21 | 2017-08-17 | 10.252 | 97,220 | +3,399 | 0.01% | 996,708 |
| 2017-08-16 | 2017-08-14 | 10.223 | 93,821 | +680 | 0.01% | 959,101 |
| 2017-08-10 | 2017-08-08 | 10.635 | 93,141 | +6,799 | 0.01% | 990,510 |
| 2017-08-09 | 2017-08-07 | 10.311 | 86,342 | -1,700 | 0.01% | 890,266 |
| 2017-08-04 | 2017-08-02 | 10.017 | 88,042 | +3,399 | 0.01% | 881,895 |
| 2017-08-01 | 2017-07-28 | 10.340 | 84,643 | +3,400 | 0.01% | 875,238 |
| 2017-07-31 | 2017-07-27 | 10.561 | 81,243 | +8,838 | 0.01% | 858,006 |
| 2017-07-28 | 2017-07-26 | 11.061 | 72,405 | +1,359 | 0.01% | 800,877 |
| 2017-07-14 | 2017-07-12 | 11.958 | 71,046 | -6,798 | 0.00% | 849,591 |
| 2017-07-13 | 2017-07-11 | 11.973 | 77,844 | +680 | 0.01% | 932,029 |
| 2017-07-10 | 2017-07-06 | 11.723 | 77,164 | +1,699 | 0.01% | 904,592 |
| 2017-07-06 | 2017-07-04 | 10.899 | 75,465 | +4,419 | 0.01% | 822,514 |
| 2017-06-27 | 2017-06-23 | 12.305 | 71,046 | +2,938 | 0.00% | 874,241 |
| 2017-05-23 | 2017-05-19 | 11.753 | 68,108 | +977 | 0.00% | 800,468 |
| 2017-04-18 | 2017-04-12 | 12.505 | 67,131 | -1,303 | 0.00% | 839,456 |
| 2017-04-11 | 2017-04-07 | 13.042 | 68,434 | +1,303 | 0.00% | 892,500 |
| 2017-04-07 | 2017-04-05 | 13.241 | 67,131 | +7,170 | 0.00% | 888,897 |
| 2017-03-31 | 2017-03-29 | 13.149 | 59,961 | +5,214 | 0.00% | 788,437 |
| 2017-03-24 | 2017-03-22 | 12.704 | 54,747 | +977 | 0.00% | 695,517 |
| 2017-02-13 | 2017-02-09 | 12.996 | 53,770 | -651 | 0.00% | 698,781 |
| 2017-02-08 | 2017-02-06 | 12.459 | 54,421 | -652 | 0.00% | 678,016 |
| 2017-01-23 | 2017-01-19 | 11.492 | 55,073 | -652 | 0.00% | 632,904 |
| 2016-12-09 | 2016-12-07 | 10.894 | 55,725 | +1,304 | 0.00% | 607,052 |
| 2016-12-08 | 2016-12-06 | 11.047 | 54,421 | +651 | 0.00% | 601,196 |
| 2016-10-17 | 2016-10-13 | 11.830 | 53,770 | +1,630 | 0.00% | 636,080 |
| 2016-08-29 | 2016-08-25 | 11.277 | 52,140 | -652 | 0.00% | 587,998 |
| 2016-08-17 | 2016-08-15 | 10.449 | 52,792 | +652 | 0.00% | 551,611 |
| 2016-07-22 | 2016-07-20 | 10.357 | 52,140 | -652 | 0.00% | 539,998 |
| 2016-07-08 | 2016-07-06 | 8.040 | 52,792 | -1,955 | 0.00% | 424,440 |
| 2016-06-29 | 2016-06-27 | 8.255 | 54,747 | +2,607 | 0.00% | 451,918 |
| 2016-06-17 | 2016-06-15 | 7.503 | 52,140 | +3,259 | 0.00% | 391,199 |
| 2016-06-16 | 2016-06-14 | 7.580 | 48,881 | +3,258 | 0.00% | 370,497 |
| 2016-05-24 | 2016-05-20 | 9.005 | 45,623 | +2,946 | 0.00% | 410,828 |
| 2016-04-14 | 2016-04-12 | 9.152 | 42,677 | -1,829 | 0.00% | 390,600 |
| 2016-04-01 | 2016-03-30 | 9.743 | 44,506 | +914 | 0.00% | 433,620 |
| 2016-03-30 | 2016-03-24 | 9.825 | 43,592 | +2,134 | 0.00% | 428,290 |
| 2016-01-29 | 2016-01-27 | 9.415 | 41,458 | +915 | 0.00% | 390,323 |
| 2016-01-20 | 2016-01-18 | 9.645 | 40,543 | -610 | 0.00% | 391,018 |
| 2016-01-14 | 2016-01-12 | 10.169 | 41,153 | +1,219 | 0.00% | 418,501 |
| 2015-11-19 | 2015-11-17 | 12.499 | 39,934 | -1,524 | 0.00% | 499,116 |
| 2015-11-12 | 2015-11-10 | 11.941 | 41,458 | -609 | 0.00% | 495,044 |
| 2015-11-11 | 2015-11-09 | 11.744 | 42,067 | -610 | 0.00% | 494,036 |
| 2015-11-06 | 2015-11-04 | 11.564 | 42,677 | -5,487 | 0.00% | 493,500 |
| 2015-10-26 | 2015-10-22 | 11.203 | 48,164 | +610 | 0.00% | 539,569 |
| 2015-10-23 | 2015-10-20 | 11.842 | 47,554 | +609 | 0.00% | 563,155 |
| 2015-10-20 | 2015-10-16 | 12.531 | 46,945 | -609 | 0.00% | 588,283 |
| 2015-10-12 | 2015-10-08 | 12.121 | 47,554 | +609 | 0.00% | 576,415 |
| 2015-09-15 | 2015-09-11 | 11.022 | 46,945 | -1,219 | 0.00% | 517,443 |
| 2015-09-14 | 2015-09-10 | 10.957 | 48,164 | -610 | 0.00% | 527,719 |
| 2015-09-08 | 2015-09-04 | 10.530 | 48,774 | +610 | 0.00% | 513,603 |
| 2015-08-27 | 2015-08-25 | 8.939 | 48,164 | +2,134 | 0.00% | 430,549 |
| 2015-08-26 | 2015-08-24 | 8.841 | 46,030 | +6,096 | 0.00% | 406,943 |
| 2015-08-24 | 2015-08-20 | 10.186 | 39,934 | +5,488 | 0.00% | 406,760 |
| 2015-08-04 | 2015-07-31 | 11.219 | 34,446 | +1,219 | 0.00% | 386,455 |
| 2015-07-30 | 2015-07-28 | 11.482 | 33,227 | +3,658 | 0.00% | 381,499 |
| 2015-07-23 | 2015-07-21 | 12.859 | 29,569 | +2,439 | 0.00% | 380,239 |
| 2015-07-17 | 2015-07-15 | 12.827 | 27,130 | +3,048 | 0.00% | 347,985 |
| 2015-07-16 | 2015-07-14 | 13.302 | 24,082 | +3,658 | 0.00% | 320,344 |
| 2015-07-07 | 2015-07-03 | 14.286 | 20,424 | -1,219 | 0.00% | 291,785 |
| 2015-07-02 | 2015-06-29 | 16.022 | 21,643 | +882 | 0.00% | 346,768 |
| 2015-06-25 | 2015-06-23 | 15.731 | 20,761 | +1,170 | 0.00% | 326,601 |
| 2015-06-16 | 2015-06-12 | 16.757 | 19,591 | +877 | 0.00% | 328,295 |
| 2015-06-11 | 2015-06-09 | 16.894 | 18,714 | +877 | 0.00% | 316,159 |
| 2015-05-21 | 2015-05-19 | 18.775 | 17,837 | +1,170 | 0.00% | 334,893 |
| 2015-05-13 | 2015-05-11 | 19.322 | 16,667 | +1,462 | 0.00% | 322,046 |
| 2015-04-20 | 2015-04-16 | 18.057 | 15,205 | +1,754 | 0.00% | 274,557 |
| 2015-04-15 | 2015-04-13 | 18.125 | 13,451 | +1,170 | 0.00% | 243,805 |
| 2015-04-14 | 2015-04-10 | 16.928 | 12,281 | -2,924 | 0.00% | 207,898 |
| 2015-04-13 | 2015-04-09 | 17.236 | 15,205 | +1,169 | 0.00% | 262,077 |
| 2015-04-10 | 2015-04-08 | 16.740 | 14,036 | +1,170 | 0.00% | 234,968 |
| 2015-04-08 | 2015-04-01 | 16.775 | 12,866 | +585 | 0.00% | 215,821 |
| 2015-04-01 | 2015-03-30 | 16.484 | 12,281 | +2,924 | 0.00% | 202,438 |
| 2015-03-23 | 2015-03-19 | 14.620 | 9,357 | +585 | 0.00% | 136,800 |
| 2015-03-12 | 2015-03-10 | 14.586 | 8,772 | +4,678 | 0.00% | 127,947 |
| 2015-01-21 | 2015-01-19 | 15.150 | 4,094 | +585 | 0.00% | 62,025 |
| 2014-12-23 | 2014-12-19 | 15.133 | 3,509 | 0.00% | 53,102 |
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