History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.000 | 320,131 | +0 | 0.03% | 1,600,655 |
| 2025-10-13 | 2025-10-09 | 5.360 | 320,131 | +0 | 0.03% | 1,715,902 |
| 2025-10-10 | 2025-10-08 | 5.470 | 320,131 | -34,000 | 0.03% | 1,751,117 |
| 2025-10-08 | 2025-10-03 | 5.580 | 354,131 | -6,000 | 0.04% | 1,976,051 |
| 2025-10-06 | 2025-10-02 | 5.410 | 360,131 | -18,000 | 0.04% | 1,948,309 |
| 2025-10-02 | 2025-09-29 | 5.340 | 378,131 | -40,000 | 0.04% | 2,019,220 |
| 2025-09-26 | 2025-09-24 | 5.240 | 418,131 | +2,000 | 0.04% | 2,191,006 |
| 2025-09-25 | 2025-09-23 | 5.320 | 416,131 | -80,000 | 0.04% | 2,213,817 |
| 2025-09-24 | 2025-09-22 | 5.070 | 496,131 | -138,000 | 0.05% | 2,515,384 |
| 2025-09-22 | 2025-09-18 | 3.760 | 634,131 | -40,000 | 0.07% | 2,384,333 |
| 2025-09-16 | 2025-09-12 | 3.700 | 674,131 | +36,000 | 0.07% | 2,494,285 |
| 2025-09-09 | 2025-09-05 | 3.520 | 638,131 | -62,000 | 0.07% | 2,246,221 |
| 2025-09-05 | 2025-09-03 | 3.834 | 700,131 | +71,064 | 0.08% | 2,684,629 |
| 2025-09-04 | 2025-09-02 | 3.997 | 629,067 | -57,176 | 0.07% | 2,514,238 |
| 2025-09-03 | 2025-09-01 | 4.047 | 686,243 | -19,716 | 0.07% | 2,777,564 |
| 2025-09-01 | 2025-08-28 | 3.703 | 705,959 | +49,290 | 0.08% | 2,613,879 |
| 2025-08-29 | 2025-08-27 | 3.530 | 656,669 | +13,801 | 0.07% | 2,318,136 |
| 2025-08-28 | 2025-08-26 | 3.500 | 642,868 | +147,870 | 0.07% | 2,249,853 |
| 2025-08-27 | 2025-08-25 | 3.571 | 494,998 | +49,289 | 0.05% | 1,767,499 |
| 2025-08-25 | 2025-08-21 | 3.946 | 445,709 | -65,062 | 0.05% | 1,758,791 |
| 2025-08-22 | 2025-08-20 | 4.007 | 510,771 | +76,892 | 0.06% | 2,046,617 |
| 2025-08-21 | 2025-08-19 | 3.855 | 433,879 | -39,432 | 0.05% | 1,672,497 |
| 2025-08-20 | 2025-08-18 | 2.932 | 473,311 | +76,892 | 0.05% | 1,387,579 |
| 2025-08-13 | 2025-08-11 | 2.627 | 396,419 | -9,858 | 0.04% | 1,041,520 |
| 2025-08-12 | 2025-08-08 | 2.475 | 406,277 | -11,829 | 0.04% | 1,005,600 |
| 2025-08-11 | 2025-08-07 | 2.485 | 418,106 | +130,125 | 0.05% | 1,039,120 |
| 2025-08-07 | 2025-08-05 | 2.353 | 287,981 | +13,801 | 0.03% | 677,743 |
| 2025-08-06 | 2025-08-04 | 2.485 | 274,180 | +78,863 | 0.03% | 681,420 |
| 2025-08-01 | 2025-07-30 | 2.232 | 195,317 | -3,943 | 0.02% | 435,889 |
| 2025-07-28 | 2025-07-24 | 1.917 | 199,260 | -1,971 | 0.02% | 382,028 |
| 2025-07-23 | 2025-07-21 | 1.948 | 201,231 | +27,602 | 0.02% | 391,931 |
| 2025-07-10 | 2025-07-08 | 1.968 | 173,629 | -49,290 | 0.02% | 341,694 |
| 2025-07-08 | 2025-07-04 | 1.948 | 222,919 | -9,858 | 0.02% | 434,172 |
| 2025-07-04 | 2025-07-02 | 1.938 | 232,777 | -9,858 | 0.03% | 451,010 |
| 2025-07-02 | 2025-06-27 | 1.907 | 242,635 | -7,886 | 0.03% | 462,727 |
| 2025-06-30 | 2025-06-26 | 1.978 | 250,521 | -1,972 | 0.03% | 495,555 |
| 2025-06-17 | 2025-06-13 | 1.958 | 252,493 | +49,290 | 0.03% | 494,333 |
| 2025-06-12 | 2025-06-10 | 1.938 | 203,203 | +31,545 | 0.02% | 393,710 |
| 2025-06-10 | 2025-06-06 | 1.938 | 171,658 | +9,858 | 0.02% | 332,591 |
| 2025-06-09 | 2025-06-05 | 2.009 | 161,800 | -13,801 | 0.02% | 324,980 |
| 2025-06-06 | 2025-06-04 | 2.009 | 175,601 | +5,915 | 0.02% | 352,700 |
| 2025-04-01 | 2025-03-28 | 1.938 | 169,686 | -1,972 | 0.02% | 328,770 |
| 2025-03-28 | 2025-03-26 | 2.009 | 171,658 | -47,318 | 0.02% | 344,780 |
| 2025-03-24 | 2025-03-20 | 1.917 | 218,976 | -1,971 | 0.02% | 419,828 |
| 2025-03-05 | 2025-03-03 | 1.927 | 220,947 | +37,460 | 0.02% | 425,848 |
| 2025-02-17 | 2025-02-13 | 1.633 | 183,487 | +49,290 | 0.02% | 299,671 |
| 2025-02-12 | 2025-02-10 | 2.080 | 134,197 | +3,943 | 0.01% | 279,068 |
| 2025-02-07 | 2025-02-05 | 7.390 | 130,254 | +59,810 | 0.01% | 962,611 |
| 2025-02-03 | 2025-01-24 | 6.865 | 70,444 | +1,067 | 0.01% | 483,602 |
| 2025-01-15 | 2025-01-13 | 6.321 | 69,377 | -5,332 | 0.01% | 438,540 |
| 2025-01-10 | 2025-01-08 | 5.815 | 74,709 | -28,789 | 0.02% | 434,408 |
| 2025-01-02 | 2024-12-27 | 5.927 | 103,498 | -1,066 | 0.02% | 613,455 |
| 2024-10-14 | 2024-10-09 | 4.877 | 104,564 | +1,066 | 0.02% | 509,940 |
| 2024-09-03 | 2024-08-30 | 4.220 | 103,498 | -5,331 | 0.02% | 436,795 |
| 2024-08-22 | 2024-08-20 | 5.272 | 108,829 | +1,957 | 0.02% | 573,719 |
| 2024-08-05 | 2024-08-01 | 5.577 | 106,872 | -27,224 | 0.02% | 596,063 |
| 2024-07-18 | 2024-07-16 | 5.444 | 134,096 | -15,707 | 0.03% | 729,972 |
| 2024-07-03 | 2024-06-28 | 5.978 | 149,803 | -15,706 | 0.03% | 895,592 |
| 2024-06-17 | 2024-06-13 | 5.807 | 165,509 | +5,235 | 0.03% | 961,038 |
| 2024-06-06 | 2024-06-04 | 6.437 | 160,274 | +9,424 | 0.03% | 1,031,665 |
| 2024-04-19 | 2024-04-17 | 7.086 | 150,850 | -5,235 | 0.03% | 1,068,968 |
| 2024-04-08 | 2024-04-03 | 6.609 | 156,085 | +33,507 | 0.03% | 1,031,532 |
| 2024-04-05 | 2024-04-02 | 6.742 | 122,578 | -5,236 | 0.02% | 826,481 |
| 2024-03-25 | 2024-03-21 | 6.781 | 127,814 | -5,235 | 0.03% | 866,667 |
| 2024-03-21 | 2024-03-19 | 6.723 | 133,049 | -5,236 | 0.03% | 894,540 |
| 2024-03-18 | 2024-03-14 | 6.571 | 138,285 | -15,706 | 0.03% | 908,613 |
| 2024-03-15 | 2024-03-13 | 6.666 | 153,991 | +10,471 | 0.03% | 1,026,517 |
| 2024-03-05 | 2024-03-01 | 5.959 | 143,520 | -5,236 | 0.03% | 855,288 |
| 2024-02-21 | 2024-02-19 | 5.577 | 148,756 | -5,235 | 0.03% | 829,665 |
| 2023-09-26 | 2023-09-22 | 5.659 | 153,991 | +5,328 | 0.03% | 871,366 |
| 2023-09-12 | 2023-09-07 | 5.678 | 148,663 | +6,066 | 0.03% | 844,158 |
| 2023-09-11 | 2023-09-06 | 5.738 | 142,597 | +4,043 | 0.03% | 818,178 |
| 2023-08-11 | 2023-08-09 | 5.876 | 138,554 | -4,043 | 0.03% | 814,169 |
| 2023-08-10 | 2023-08-08 | 5.896 | 142,597 | -21,228 | 0.03% | 840,748 |
| 2023-08-07 | 2023-08-03 | 5.797 | 163,825 | -3,033 | 0.03% | 949,701 |
| 2023-07-21 | 2023-07-19 | 5.599 | 166,858 | -3,033 | 0.03% | 934,271 |
| 2023-07-20 | 2023-07-18 | 5.599 | 169,891 | -1,010 | 0.03% | 951,253 |
| 2023-07-19 | 2023-07-14 | 5.639 | 170,901 | -157,695 | 0.03% | 963,671 |
| 2023-02-06 | 2023-02-02 | 5.995 | 328,596 | +5,055 | 0.07% | 1,969,900 |
| 2022-12-12 | 2022-12-08 | 5.342 | 323,541 | -55,598 | 0.07% | 1,728,352 |
| 2022-12-08 | 2022-12-06 | 6.329 | 379,139 | +25,969 | 0.08% | 2,399,760 |
| 2022-10-10 | 2022-10-06 | 6.372 | 353,170 | -9,416 | 0.08% | 2,250,392 |
| 2022-09-09 | 2022-09-07 | 6.521 | 362,586 | +5,944 | 0.08% | 2,364,556 |
| 2022-07-14 | 2022-07-12 | 6.802 | 356,642 | -32,417 | 0.08% | 2,425,910 |
| 2022-07-12 | 2022-07-08 | 6.953 | 389,059 | -47,235 | 0.08% | 2,705,223 |
| 2022-01-17 | 2022-01-13 | 6.500 | 436,294 | -4,631 | 0.09% | 2,835,812 |
| 2021-11-24 | 2021-11-22 | 5.722 | 440,925 | -29,638 | 0.10% | 2,523,146 |
| 2021-11-01 | 2021-10-28 | 5.075 | 470,563 | -926 | 0.10% | 2,387,907 |
| 2021-10-22 | 2021-10-20 | 4.880 | 471,489 | +926 | 0.10% | 2,300,974 |
| 2021-09-15 | 2021-09-13 | 5.313 | 470,563 | +3,905 | 0.10% | 2,500,106 |
| 2021-09-03 | 2021-09-01 | 5.487 | 466,658 | -14,696 | 0.10% | 2,560,649 |
| 2021-08-30 | 2021-08-26 | 5.465 | 481,354 | -31,229 | 0.11% | 2,630,808 |
| 2021-08-20 | 2021-08-18 | 5.661 | 512,583 | -17,452 | 0.11% | 2,901,940 |
| 2021-08-11 | 2021-08-09 | 6.772 | 530,035 | -918 | 0.12% | 3,589,350 |
| 2021-07-28 | 2021-07-26 | 6.903 | 530,953 | +918 | 0.12% | 3,664,934 |
| 2021-07-27 | 2021-07-23 | 6.924 | 530,035 | -10,103 | 0.12% | 3,670,139 |
| 2021-07-26 | 2021-07-22 | 6.859 | 540,138 | +3,674 | 0.12% | 3,704,812 |
| 2021-07-23 | 2021-07-21 | 7.164 | 536,464 | +1,837 | 0.12% | 3,843,150 |
| 2021-06-29 | 2021-06-25 | 6.053 | 534,627 | -919 | 0.12% | 3,236,283 |
| 2021-06-22 | 2021-06-18 | 5.618 | 535,546 | -45,925 | 0.12% | 3,008,620 |
| 2021-06-01 | 2021-05-28 | 5.095 | 581,471 | -918 | 0.13% | 2,962,748 |
| 2021-03-23 | 2021-03-19 | 4.203 | 582,389 | +918 | 0.13% | 2,447,492 |
| 2020-12-28 | 2020-12-22 | 4.442 | 581,471 | -137,775 | 0.13% | 2,582,909 |
| 2020-12-23 | 2020-12-21 | 4.638 | 719,246 | -78,072 | 0.16% | 3,335,861 |
| 2020-09-15 | 2020-09-11 | 3.661 | 797,318 | +24,308 | 0.17% | 2,918,883 |
| 2020-05-18 | 2020-05-14 | 3.571 | 773,010 | -890 | 0.17% | 2,760,450 |
| 2020-05-13 | 2020-05-11 | 3.616 | 773,900 | -22,263 | 0.17% | 2,798,390 |
| 2020-05-11 | 2020-05-07 | 3.526 | 796,163 | -22,262 | 0.18% | 2,807,367 |
| 2020-03-10 | 2020-03-06 | 3.167 | 818,425 | -890 | 0.18% | 2,591,765 |
| 2020-02-21 | 2020-02-19 | 3.054 | 819,315 | +890 | 0.18% | 2,502,577 |
| 2019-12-06 | 2019-12-04 | 2.583 | 818,425 | -11,576 | 0.18% | 2,113,851 |
| 2019-12-02 | 2019-11-28 | 2.583 | 830,001 | +11,576 | 0.19% | 2,143,750 |
| 2019-09-27 | 2019-09-25 | 2.680 | 818,425 | +36,537 | 0.18% | 2,193,389 |
| 2019-09-19 | 2019-09-17 | 2.633 | 781,888 | -2,552 | 0.18% | 2,058,706 |
| 2019-09-10 | 2019-09-06 | 2.680 | 784,440 | -21,269 | 0.18% | 2,102,308 |
| 2019-08-26 | 2019-08-22 | 2.727 | 805,709 | -8,507 | 0.19% | 2,197,192 |
| 2019-07-30 | 2019-07-26 | 3.056 | 814,216 | -127,612 | 0.19% | 2,488,369 |
| 2019-07-24 | 2019-07-22 | 3.009 | 941,828 | -41,686 | 0.22% | 2,834,088 |
| 2019-07-22 | 2019-07-18 | 3.056 | 983,514 | -43,388 | 0.23% | 3,005,770 |
| 2019-07-02 | 2019-06-27 | 3.009 | 1,026,902 | -42,537 | 0.24% | 3,090,088 |
| 2019-05-24 | 2019-05-22 | 2.680 | 1,069,439 | -1,702 | 0.25% | 2,866,109 |
| 2019-05-16 | 2019-05-14 | 2.727 | 1,071,141 | +42,537 | 0.25% | 2,921,033 |
| 2019-05-15 | 2019-05-10 | 2.821 | 1,028,604 | -25,522 | 0.24% | 2,901,759 |
| 2019-04-26 | 2019-04-24 | 3.197 | 1,054,126 | +21,269 | 0.25% | 3,370,259 |
| 2019-04-24 | 2019-04-18 | 3.708 | 1,032,857 | -25,522 | 0.24% | 3,829,888 |
| 2019-04-23 | 2019-04-17 | 3.733 | 1,058,379 | +71,998 | 0.25% | 3,951,223 |
| 2019-04-11 | 2019-04-09 | 3.683 | 986,381 | -233,896 | 0.25% | 3,632,672 |
| 2019-04-10 | 2019-04-08 | 3.910 | 1,220,277 | +169,674 | 0.31% | 4,771,102 |
| 2019-04-08 | 2019-04-03 | 4.036 | 1,050,603 | +25,372 | 0.27% | 4,240,209 |
| 2019-04-04 | 2019-04-02 | 3.986 | 1,025,231 | +44,400 | 0.26% | 4,086,085 |
| 2019-04-03 | 2019-04-01 | 3.910 | 980,831 | +57,087 | 0.25% | 3,834,904 |
| 2019-04-02 | 2019-03-29 | 3.809 | 923,744 | +19,821 | 0.23% | 3,518,497 |
| 2019-04-01 | 2019-03-28 | 3.784 | 903,923 | +4,758 | 0.23% | 3,420,198 |
| 2019-03-29 | 2019-03-27 | 3.935 | 899,165 | -23,786 | 0.23% | 3,538,283 |
| 2019-03-27 | 2019-03-25 | 3.481 | 922,951 | -1,586 | 0.23% | 3,212,819 |
| 2019-03-25 | 2019-03-21 | 3.481 | 924,537 | -7,929 | 0.23% | 3,218,340 |
| 2019-03-21 | 2019-03-19 | 3.456 | 932,466 | -19,822 | 0.24% | 3,222,420 |
| 2019-03-20 | 2019-03-18 | 3.557 | 952,288 | -10,307 | 0.24% | 3,387,006 |
| 2019-03-18 | 2019-03-14 | 3.531 | 962,595 | -22,993 | 0.24% | 3,399,384 |
| 2019-03-15 | 2019-03-13 | 3.582 | 985,588 | +5,550 | 0.25% | 3,530,306 |
| 2019-03-14 | 2019-03-12 | 3.607 | 980,038 | +5,550 | 0.25% | 3,535,148 |
| 2019-03-12 | 2019-03-08 | 3.431 | 974,488 | +23,786 | 0.25% | 3,343,059 |
| 2019-03-11 | 2019-03-07 | 3.557 | 950,702 | +7,929 | 0.24% | 3,381,365 |
| 2019-03-07 | 2019-03-05 | 3.859 | 942,773 | -3,964 | 0.24% | 3,638,540 |
| 2019-03-05 | 2019-03-01 | 3.380 | 946,737 | +11,893 | 0.24% | 3,200,094 |
| 2019-03-04 | 2019-02-28 | 3.456 | 934,844 | -3,172 | 0.24% | 3,230,638 |
| 2019-03-01 | 2019-02-27 | 3.254 | 938,016 | -27,750 | 0.24% | 3,052,309 |
| 2019-02-22 | 2019-02-20 | 3.683 | 965,766 | -1,586 | 0.24% | 3,556,750 |
| 2019-02-21 | 2019-02-19 | 3.784 | 967,352 | +3,964 | 0.24% | 3,660,196 |
| 2019-02-20 | 2019-02-18 | 3.809 | 963,388 | +11,893 | 0.24% | 3,669,499 |
| 2019-02-19 | 2019-02-15 | 3.506 | 951,495 | +15,858 | 0.24% | 3,336,183 |
| 2019-02-11 | 2019-02-04 | 2.800 | 935,637 | -2,379 | 0.24% | 2,619,745 |
| 2019-01-28 | 2019-01-24 | 3.002 | 938,016 | +49,951 | 0.24% | 2,815,696 |
| 2018-11-30 | 2018-11-28 | 2.573 | 888,065 | -14,272 | 0.22% | 2,284,933 |
| 2018-11-28 | 2018-11-26 | 2.522 | 902,337 | +14,272 | 0.23% | 2,276,132 |
| 2018-11-27 | 2018-11-23 | 2.472 | 888,065 | +22,993 | 0.22% | 2,195,328 |
| 2018-09-11 | 2018-09-07 | 4.175 | 865,072 | +28,836 | 0.22% | 3,611,803 |
| 2018-07-03 | 2018-06-28 | 4.723 | 836,236 | -19,161 | 0.22% | 3,949,656 |
| 2018-05-28 | 2018-05-24 | 5.141 | 855,397 | -7,665 | 0.22% | 4,397,297 |
| 2018-03-13 | 2018-03-09 | 6.706 | 863,062 | +767 | 0.23% | 5,787,979 |
| 2018-02-07 | 2018-02-05 | 6.785 | 862,295 | -26,826 | 0.23% | 5,850,339 |
| 2018-02-06 | 2018-02-02 | 6.550 | 889,121 | +31,424 | 0.23% | 5,823,532 |
| 2018-02-05 | 2018-02-01 | 6.863 | 857,697 | +95,805 | 0.22% | 5,886,288 |
| 2018-02-01 | 2018-01-30 | 7.280 | 761,892 | +29,892 | 0.20% | 5,546,889 |
| 2018-01-31 | 2018-01-29 | 7.646 | 732,000 | +12,263 | 0.19% | 5,596,681 |
| 2018-01-26 | 2018-01-24 | 7.672 | 719,737 | -3,833 | 0.19% | 5,521,703 |
| 2018-01-15 | 2018-01-11 | 8.716 | 723,570 | +1,533 | 0.19% | 6,306,362 |
| 2018-01-12 | 2018-01-10 | 9.316 | 722,037 | +18,395 | 0.19% | 6,726,351 |
| 2017-12-11 | 2017-12-07 | 9.759 | 703,642 | -1,533 | 0.18% | 6,867,129 |
| 2017-12-08 | 2017-12-06 | 9.577 | 705,175 | +25,293 | 0.18% | 6,753,281 |
| 2017-12-04 | 2017-11-30 | 9.577 | 679,882 | +65,147 | 0.18% | 6,511,056 |
| 2017-11-22 | 2017-11-20 | 10.255 | 614,735 | -4,599 | 0.16% | 6,304,234 |
| 2017-11-20 | 2017-11-16 | 10.099 | 619,334 | -19,161 | 0.16% | 6,254,430 |
| 2017-11-13 | 2017-11-09 | 10.177 | 638,495 | +1,533 | 0.17% | 6,497,914 |
| 2017-11-09 | 2017-11-07 | 9.942 | 636,962 | -34,490 | 0.17% | 6,332,721 |
| 2017-11-08 | 2017-11-06 | 10.281 | 671,452 | +19,161 | 0.18% | 6,903,400 |
| 2017-11-06 | 2017-11-02 | 10.412 | 652,291 | -3,832 | 0.17% | 6,791,507 |
| 2017-10-25 | 2017-10-23 | 9.812 | 656,123 | +38,322 | 0.17% | 6,437,614 |
| 2017-10-24 | 2017-10-20 | 9.733 | 617,801 | -39,855 | 0.16% | 6,013,250 |
| 2017-10-23 | 2017-10-19 | 9.577 | 657,656 | +42,155 | 0.17% | 6,298,204 |
| 2017-10-13 | 2017-10-11 | 9.707 | 615,501 | +6,897 | 0.16% | 5,974,802 |
| 2017-10-12 | 2017-10-10 | 10.073 | 608,604 | +3,833 | 0.16% | 6,130,190 |
| 2017-10-06 | 2017-10-03 | 9.838 | 604,771 | +3,832 | 0.16% | 5,949,551 |
| 2017-10-03 | 2017-09-28 | 10.490 | 600,939 | +38,322 | 0.16% | 6,303,885 |
| 2017-09-26 | 2017-09-22 | 10.986 | 562,617 | +57,483 | 0.15% | 6,180,830 |
| 2017-09-21 | 2017-09-19 | 11.482 | 505,134 | +19,161 | 0.13% | 5,799,775 |
| 2017-09-20 | 2017-09-18 | 11.951 | 485,973 | +57,483 | 0.13% | 5,808,038 |
| 2017-09-18 | 2017-09-14 | 12.030 | 428,490 | +193,143 | 0.11% | 5,154,582 |
| 2017-09-15 | 2017-09-13 | 11.795 | 235,347 | +4,598 | 0.06% | 2,775,869 |
| 2017-09-13 | 2017-09-11 | 11.429 | 230,749 | +100,404 | 0.06% | 2,637,338 |
| 2017-09-11 | 2017-09-07 | 11.743 | 130,345 | +1,746 | 0.03% | 1,530,682 |
| 2017-09-08 | 2017-09-06 | 11.876 | 128,599 | +1,512 | 0.03% | 1,527,185 |
| 2017-08-31 | 2017-08-29 | 12.140 | 127,087 | +1,512 | 0.03% | 1,542,842 |
| 2017-08-14 | 2017-08-10 | 10.844 | 125,575 | +15,124 | 0.03% | 1,361,741 |
| 2017-08-11 | 2017-08-09 | 10.818 | 110,451 | +11,343 | 0.03% | 1,194,815 |
| 2017-08-10 | 2017-08-08 | 10.870 | 99,108 | -3,781 | 0.03% | 1,077,353 |
| 2017-07-24 | 2017-07-20 | 11.558 | 102,889 | -757 | 0.03% | 1,189,208 |
| 2017-07-19 | 2017-07-17 | 10.685 | 103,646 | +7,562 | 0.03% | 1,107,494 |
| 2017-07-12 | 2017-07-10 | 11.399 | 96,084 | +7,562 | 0.03% | 1,095,307 |
| 2017-07-11 | 2017-07-07 | 11.585 | 88,522 | +7,562 | 0.02% | 1,025,494 |
| 2017-07-06 | 2017-07-04 | 10.051 | 80,960 | -6,806 | 0.02% | 813,695 |
| 2017-06-08 | 2017-06-06 | 8.464 | 87,766 | +6,050 | 0.02% | 742,820 |
| 2017-06-07 | 2017-06-05 | 8.437 | 81,716 | -1,513 | 0.02% | 689,454 |
| 2017-05-29 | 2017-05-25 | 8.014 | 83,229 | -756 | 0.02% | 666,999 |
| 2017-05-26 | 2017-05-24 | 7.617 | 83,985 | +1,512 | 0.02% | 639,738 |
| 2017-05-25 | 2017-05-23 | 8.199 | 82,473 | -11,342 | 0.02% | 676,209 |
| 2017-05-19 | 2017-05-17 | 9.548 | 93,815 | +11,342 | 0.02% | 895,751 |
| 2017-05-18 | 2017-05-16 | 9.892 | 82,473 | +2,269 | 0.02% | 815,814 |
| 2017-05-16 | 2017-05-12 | 10.447 | 80,204 | -2,269 | 0.02% | 837,916 |
| 2017-04-24 | 2017-04-20 | 9.654 | 82,473 | -11,342 | 0.02% | 796,182 |
| 2017-04-20 | 2017-04-18 | 9.945 | 93,815 | -1,513 | 0.02% | 932,970 |
| 2017-03-14 | 2017-03-10 | 11.505 | 95,328 | +2,269 | 0.03% | 1,096,774 |
| 2017-02-28 | 2017-02-24 | 11.532 | 93,059 | -11,343 | 0.02% | 1,073,130 |
| 2017-02-23 | 2017-02-21 | 10.765 | 104,402 | +11,343 | 0.03% | 1,123,856 |
| 2017-02-20 | 2017-02-16 | 10.738 | 93,059 | +3,781 | 0.02% | 999,291 |
| 2017-02-17 | 2017-02-15 | 10.950 | 89,278 | +5,293 | 0.02% | 977,580 |
| 2017-02-15 | 2017-02-13 | 10.209 | 83,985 | -8,318 | 0.02% | 857,426 |
| 2017-02-14 | 2017-02-10 | 10.659 | 92,303 | +3,781 | 0.02% | 983,849 |
| 2017-01-26 | 2017-01-24 | 11.638 | 88,522 | -756 | 0.02% | 1,030,176 |
| 2017-01-17 | 2017-01-13 | 11.902 | 89,278 | +756 | 0.02% | 1,062,587 |
| 2017-01-16 | 2017-01-12 | 11.823 | 88,522 | +7,562 | 0.02% | 1,046,565 |
| 2017-01-06 | 2017-01-04 | 12.960 | 80,960 | -3,025 | 0.02% | 1,049,238 |
| 2017-01-04 | 2016-12-30 | 11.955 | 83,985 | -7,562 | 0.02% | 1,004,032 |
| 2017-01-03 | 2016-12-29 | 11.558 | 91,547 | +7,562 | 0.02% | 1,058,116 |
| 2016-12-29 | 2016-12-23 | 11.214 | 83,985 | -756 | 0.02% | 941,836 |
| 2016-12-02 | 2016-11-30 | 9.072 | 84,741 | -93,010 | 0.02% | 768,768 |
| 2016-11-29 | 2016-11-25 | 8.966 | 177,751 | +85,448 | 0.05% | 1,593,747 |
| 2016-11-25 | 2016-11-23 | 8.807 | 92,303 | -756 | 0.02% | 812,957 |
| 2016-11-24 | 2016-11-22 | 8.728 | 93,059 | +756 | 0.02% | 812,232 |
| 2016-11-23 | 2016-11-21 | 8.834 | 92,303 | -756 | 0.02% | 815,398 |
| 2016-11-21 | 2016-11-17 | 8.067 | 93,059 | -8,318 | 0.02% | 750,699 |
| 2016-11-10 | 2016-11-08 | 7.644 | 101,377 | +756 | 0.03% | 774,899 |
| 2016-11-01 | 2016-10-28 | 8.146 | 100,621 | +8,318 | 0.03% | 819,685 |
| 2016-10-31 | 2016-10-27 | 8.146 | 92,303 | -6,049 | 0.02% | 751,924 |
| 2016-10-19 | 2016-10-17 | 8.067 | 98,352 | -8,318 | 0.03% | 793,397 |
| 2016-10-18 | 2016-10-14 | 7.908 | 106,670 | -10,587 | 0.03% | 843,570 |
| 2016-10-17 | 2016-10-13 | 7.644 | 117,257 | +26,466 | 0.03% | 896,281 |
| 2016-09-21 | 2016-09-19 | 7.670 | 90,791 | +6,806 | 0.02% | 696,383 |
| 2016-09-20 | 2016-09-15 | 7.644 | 83,985 | +31,003 | 0.02% | 641,959 |
| 2016-09-19 | 2016-09-14 | 7.141 | 52,982 | -756 | 0.01% | 378,355 |
| 2016-09-13 | 2016-09-09 | 7.156 | 53,738 | +2,099 | 0.01% | 384,563 |
| 2016-09-09 | 2016-09-07 | 7.431 | 51,639 | -3,633 | 0.01% | 383,755 |
| 2016-09-01 | 2016-08-30 | 7.431 | 55,272 | -7,266 | 0.02% | 410,754 |
| 2016-08-31 | 2016-08-29 | 7.404 | 62,538 | -7,267 | 0.02% | 463,030 |
| 2016-08-12 | 2016-08-10 | 7.046 | 69,805 | -35,605 | 0.02% | 491,857 |
| 2016-08-10 | 2016-08-08 | 6.716 | 105,410 | +7,266 | 0.03% | 707,920 |
| 2016-08-01 | 2016-07-28 | 6.716 | 98,144 | -4,359 | 0.03% | 659,122 |
| 2016-07-28 | 2016-07-26 | 6.661 | 102,503 | +4,359 | 0.03% | 682,754 |
| 2016-07-11 | 2016-07-07 | 5.753 | 98,144 | -5,086 | 0.03% | 564,576 |
| 2016-07-07 | 2016-07-05 | 5.725 | 103,230 | +5,086 | 0.03% | 590,992 |
| 2016-06-30 | 2016-06-28 | 6.110 | 98,144 | +36,332 | 0.03% | 599,693 |
| 2016-06-29 | 2016-06-27 | 5.945 | 61,812 | +5,813 | 0.02% | 367,484 |
| 2016-05-06 | 2016-05-04 | 4.541 | 55,999 | -3,633 | 0.02% | 254,318 |
| 2016-04-08 | 2016-04-06 | 4.376 | 59,632 | +5,087 | 0.02% | 260,969 |
| 2016-03-21 | 2016-03-17 | 4.156 | 54,545 | -7,267 | 0.02% | 226,696 |
| 2016-03-11 | 2016-03-09 | 4.156 | 61,812 | -14,532 | 0.02% | 256,899 |
| 2016-03-10 | 2016-03-08 | 4.211 | 76,344 | -5,814 | 0.02% | 321,498 |
| 2016-02-24 | 2016-02-22 | 4.321 | 82,158 | -6,539 | 0.02% | 355,027 |
| 2016-01-20 | 2016-01-18 | 4.211 | 88,697 | +1,453 | 0.02% | 373,519 |
| 2016-01-13 | 2016-01-11 | 4.569 | 87,244 | +6,540 | 0.02% | 398,617 |
| 2016-01-11 | 2016-01-07 | 4.789 | 80,704 | +7,266 | 0.02% | 386,506 |
| 2016-01-08 | 2016-01-06 | 5.064 | 73,438 | -1,453 | 0.02% | 371,921 |
| 2015-12-16 | 2015-12-14 | 4.982 | 74,891 | +726 | 0.02% | 373,096 |
| 2015-11-27 | 2015-11-25 | 5.230 | 74,165 | -10,899 | 0.02% | 387,851 |
| 2015-11-20 | 2015-11-18 | 4.982 | 85,064 | +10,899 | 0.02% | 423,776 |
| 2015-11-16 | 2015-11-12 | 5.422 | 74,165 | -12,352 | 0.02% | 402,140 |
| 2015-11-13 | 2015-11-11 | 4.954 | 86,517 | -12,353 | 0.02% | 428,634 |
| 2015-11-05 | 2015-11-03 | 4.541 | 98,870 | +10,899 | 0.03% | 449,015 |
| 2015-10-28 | 2015-10-26 | 4.514 | 87,971 | -726 | 0.02% | 397,096 |
| 2015-10-12 | 2015-10-08 | 4.431 | 88,697 | -3,634 | 0.02% | 393,050 |
| 2015-10-07 | 2015-10-05 | 4.404 | 92,331 | +727 | 0.03% | 406,612 |
| 2015-09-22 | 2015-09-18 | 4.129 | 91,604 | +727 | 0.03% | 378,197 |
| 2015-09-21 | 2015-09-17 | 4.019 | 90,877 | +726 | 0.02% | 365,190 |
| 2015-09-15 | 2015-09-11 | 4.211 | 90,151 | -10,899 | 0.02% | 379,642 |
| 2015-09-14 | 2015-09-10 | 3.963 | 101,050 | -14,533 | 0.03% | 400,508 |
| 2015-09-11 | 2015-09-09 | 3.991 | 115,583 | -21,799 | 0.03% | 461,290 |
| 2015-09-08 | 2015-09-04 | 3.938 | 137,382 | +3,925 | 0.04% | 541,061 |
| 2015-09-02 | 2015-08-31 | 4.108 | 133,457 | -190,586 | 0.04% | 548,291 |
| 2015-08-26 | 2015-08-24 | 3.712 | 324,043 | +7,058 | 0.09% | 1,202,750 |
| 2015-08-04 | 2015-07-31 | 4.675 | 316,985 | +7,059 | 0.09% | 1,481,918 |
| 2015-07-31 | 2015-07-29 | 4.817 | 309,926 | -7,059 | 0.09% | 1,492,824 |
| 2015-07-30 | 2015-07-28 | 4.703 | 316,985 | +7,059 | 0.09% | 1,490,900 |
| 2015-07-29 | 2015-07-27 | 4.590 | 309,926 | +14,118 | 0.09% | 1,422,573 |
| 2015-07-20 | 2015-07-16 | 5.185 | 295,808 | +71,293 | 0.08% | 1,533,778 |
| 2015-07-15 | 2015-07-13 | 5.072 | 224,515 | -7,059 | 0.06% | 1,138,675 |
| 2015-07-14 | 2015-07-10 | 4.618 | 231,574 | +96,000 | 0.06% | 1,069,496 |
| 2015-07-13 | 2015-07-09 | 4.307 | 135,574 | -17,647 | 0.04% | 583,877 |
| 2015-07-08 | 2015-07-06 | 3.967 | 153,221 | -17,647 | 0.04% | 607,782 |
| 2015-07-06 | 2015-07-02 | 5.525 | 170,868 | +10,588 | 0.05% | 944,054 |
| 2015-07-03 | 2015-06-30 | 6.205 | 160,280 | +19,764 | 0.04% | 994,546 |
| 2015-07-02 | 2015-06-29 | 6.205 | 140,516 | +61,412 | 0.04% | 871,910 |
| 2015-06-30 | 2015-06-26 | 7.310 | 79,104 | -6,353 | 0.02% | 578,255 |
| 2015-06-26 | 2015-06-24 | 7.452 | 85,457 | -76,235 | 0.02% | 636,803 |
| 2015-06-24 | 2015-06-22 | 7.197 | 161,692 | -14,117 | 0.05% | 1,163,654 |
| 2015-06-23 | 2015-06-19 | 7.168 | 175,809 | -188,469 | 0.05% | 1,260,269 |
| 2015-06-18 | 2015-06-16 | 7.565 | 364,278 | -42,353 | 0.10% | 2,755,788 |
| 2015-06-17 | 2015-06-15 | 7.763 | 406,631 | -706 | 0.11% | 3,156,840 |
| 2015-06-16 | 2015-06-12 | 7.707 | 407,337 | -31,764 | 0.11% | 3,139,239 |
| 2015-06-15 | 2015-06-11 | 7.565 | 439,101 | -4,235 | 0.12% | 3,321,829 |
| 2015-06-11 | 2015-06-09 | 7.650 | 443,336 | -2,824 | 0.12% | 3,391,551 |
| 2015-06-10 | 2015-06-08 | 7.848 | 446,160 | +81,176 | 0.13% | 3,501,644 |
| 2015-06-09 | 2015-06-05 | 7.877 | 364,984 | +26,117 | 0.10% | 2,874,883 |
| 2015-06-08 | 2015-06-04 | 8.132 | 338,867 | -111,528 | 0.09% | 2,755,578 |
| 2015-06-05 | 2015-06-03 | 8.472 | 450,395 | -107,293 | 0.13% | 3,815,631 |
| 2015-06-04 | 2015-06-02 | 8.613 | 557,688 | -28,941 | 0.16% | 4,803,596 |
| 2015-06-03 | 2015-06-01 | 8.217 | 586,629 | +100,234 | 0.16% | 4,820,178 |
| 2015-06-02 | 2015-05-29 | 7.820 | 486,395 | -27,529 | 0.14% | 3,803,643 |
| 2015-06-01 | 2015-05-28 | 7.452 | 513,924 | +141,881 | 0.14% | 3,829,625 |
| 2015-05-29 | 2015-05-27 | 8.047 | 372,043 | -45,882 | 0.10% | 2,993,733 |
| 2015-05-28 | 2015-05-26 | 7.877 | 417,925 | +2,824 | 0.12% | 3,291,886 |
| 2015-05-27 | 2015-05-22 | 6.942 | 415,101 | +383,996 | 0.12% | 2,881,519 |
| 2015-05-26 | 2015-05-21 | 6.602 | 31,105 | -3,529 | 0.01% | 205,347 |
| 2015-05-21 | 2015-05-19 | 6.573 | 34,634 | -28,235 | 0.01% | 227,663 |
| 2015-05-07 | 2015-05-05 | 5.298 | 62,869 | +11,294 | 0.02% | 333,104 |
| 2015-04-29 | 2015-04-27 | 5.468 | 51,575 | +9,176 | 0.01% | 282,032 |
| 2015-04-14 | 2015-04-10 | 4.250 | 42,399 | -7,059 | 0.01% | 180,197 |
| 2015-04-13 | 2015-04-09 | 4.108 | 49,458 | +14,118 | 0.01% | 203,192 |
| 2015-01-02 | 2014-12-29 | 3.683 | 35,340 | -7,059 | 0.01% | 130,170 |
| 2014-09-22 | 2014-09-18 | 4.080 | 42,399 | +14,824 | 0.01% | 172,989 |
| 2014-09-03 | 2014-09-01 | 4.167 | 27,575 | +578 | 0.01% | 114,918 |
| 2014-05-28 | 2014-05-26 | 3.328 | 26,997 | -3,455 | 0.01% | 89,851 |
| 2014-03-31 | 2014-03-27 | 3.647 | 30,452 | -18,659 | 0.01% | 111,044 |
| 2014-03-28 | 2014-03-26 | 3.791 | 49,111 | -2,073 | 0.01% | 186,191 |
| 2014-03-25 | 2014-03-21 | 4.225 | 51,184 | +5,528 | 0.01% | 216,270 |
| 2014-03-24 | 2014-03-20 | 4.312 | 45,656 | +18,659 | 0.01% | 196,876 |
| 2013-09-16 | 2013-09-12 | 3.343 | 26,997 | +587 | 0.01% | 90,250 |
| 2012-09-14 | 2012-09-12 | 3.685 | 26,410 | +541 | 0.01% | 97,314 |
| 2011-09-02 | 2011-08-31 | 4.380 | 25,869 | +898 | 0.01% | 113,319 |
| 2011-08-08 | 2011-08-04 | 4.380 | 24,971 | -1,278 | 0.01% | 109,385 |
| 2011-07-27 | 2011-07-25 | 4.443 | 26,249 | -3,196 | 0.01% | 116,626 |
| 2011-01-31 | 2011-01-27 | 4.474 | 29,445 | -3,835 | 0.01% | 131,747 |
| 2011-01-28 | 2011-01-26 | 4.443 | 33,280 | +3,196 | 0.01% | 147,865 |
| 2011-01-25 | 2011-01-21 | 5.069 | 30,084 | +3,835 | 0.01% | 152,491 |
| 2011-01-07 | 2011-01-05 | 4.318 | 26,249 | -3,196 | 0.01% | 113,341 |
| 2011-01-06 | 2011-01-04 | 4.099 | 29,445 | -18,537 | 0.01% | 120,692 |
| 2011-01-05 | 2011-01-03 | 4.161 | 47,982 | -9,588 | 0.01% | 199,675 |
| 2011-01-04 | 2010-12-31 | 4.130 | 57,570 | -5,752 | 0.02% | 237,774 |
| 2010-12-29 | 2010-12-24 | 4.161 | 63,322 | +21,093 | 0.02% | 263,512 |
| 2010-12-28 | 2010-12-22 | 4.224 | 42,229 | +12,784 | 0.01% | 178,377 |
| 2010-12-20 | 2010-12-16 | 3.880 | 29,445 | -38,352 | 0.01% | 114,243 |
| 2010-11-25 | 2010-11-23 | 4.224 | 67,797 | +9,588 | 0.02% | 286,377 |
| 2010-11-24 | 2010-11-22 | 4.662 | 58,209 | +3,835 | 0.02% | 271,376 |
| 2010-11-15 | 2010-11-11 | 3.849 | 54,374 | +8,949 | 0.02% | 209,262 |
| 2010-11-09 | 2010-11-05 | 4.005 | 45,425 | -3,196 | 0.01% | 181,928 |
| 2010-11-08 | 2010-11-04 | 4.036 | 48,621 | +15,980 | 0.02% | 196,249 |
| 2010-09-28 | 2010-09-24 | 3.755 | 32,641 | +3,196 | 0.01% | 122,557 |
| 2010-09-27 | 2010-09-22 | 3.786 | 29,445 | -6,392 | 0.01% | 111,479 |
| 2010-09-24 | 2010-09-21 | 4.193 | 35,837 | +3,835 | 0.01% | 150,256 |
| 2010-09-03 | 2010-09-01 | 3.097 | 32,002 | +314 | 0.01% | 99,101 |
| 2009-09-03 | 2009-09-01 | 1.360 | 31,688 | +754 | 0.01% | 43,081 |
| 2009-04-06 | 2009-04-02 | 1.068 | 30,934 | +3,708 | 0.01% | 33,044 |
| 2008-12-30 | 2008-12-24 | 1.070 | 27,226 | +1,701 | 0.01% | 29,142 |
| 2008-09-03 | 2008-09-01 | 1.279 | 25,525 | +709 | 0.01% | 32,634 |
| 2007-09-14 | 2007-09-12 | 2.593 | 24,816 | +345 | 0.01% | 64,349 |
| 2007-06-26 | 2007-06-22 | 2.485 | 24,471 | 0.01% | 60,810 |
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