History of CCASS shareholding
Participant: ROCTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.520 | 27,100 | +0 | 0.00% | 285,092 |
| 2025-10-13 | 2025-10-09 | 10.470 | 27,100 | +0 | 0.00% | 283,737 |
| 2025-10-10 | 2025-10-08 | 10.280 | 27,100 | +0 | 0.00% | 278,588 |
| 2025-10-09 | 2025-10-06 | 10.360 | 27,100 | +0 | 0.00% | 280,756 |
| 2025-10-08 | 2025-10-03 | 10.350 | 27,100 | +0 | 0.00% | 280,485 |
| 2025-10-06 | 2025-10-02 | 10.220 | 27,100 | +0 | 0.00% | 276,962 |
| 2025-10-03 | 2025-09-30 | 10.180 | 27,100 | +0 | 0.00% | 275,878 |
| 2025-10-02 | 2025-09-29 | 10.290 | 27,100 | +0 | 0.00% | 278,859 |
| 2025-09-30 | 2025-09-26 | 10.310 | 27,100 | +0 | 0.00% | 279,401 |
| 2025-09-29 | 2025-09-25 | 10.170 | 27,100 | +0 | 0.00% | 275,607 |
| 2025-09-26 | 2025-09-24 | 10.310 | 27,100 | +0 | 0.00% | 279,401 |
| 2025-09-25 | 2025-09-23 | 10.340 | 27,100 | +0 | 0.00% | 280,214 |
| 2025-09-24 | 2025-09-22 | 10.370 | 27,100 | +0 | 0.00% | 281,027 |
| 2025-09-23 | 2025-09-19 | 10.630 | 27,100 | -4,000 | 0.00% | 288,073 |
| 2025-09-11 | 2025-09-09 | 9.804 | 31,100 | +646 | 0.00% | 304,896 |
| 2025-06-05 | 2025-06-03 | 10.035 | 30,454 | +1,911 | 0.00% | 305,611 |
| 2025-06-04 | 2025-06-02 | 9.959 | 28,543 | +1,836 | 0.00% | 284,257 |
| 2025-05-30 | 2025-05-28 | 10.122 | 26,707 | -1,836 | 0.00% | 270,337 |
| 2025-05-26 | 2025-05-22 | 9.904 | 28,543 | -91,777 | 0.00% | 282,702 |
| 2025-04-17 | 2025-04-15 | 8.749 | 120,320 | -71,586 | 0.00% | 1,052,733 |
| 2025-03-18 | 2025-03-14 | 9.490 | 191,906 | -71,587 | 0.01% | 1,821,258 |
| 2025-02-20 | 2025-02-18 | 8.640 | 263,493 | -3,671 | 0.01% | 2,276,707 |
| 2025-02-03 | 2025-01-24 | 8.858 | 267,164 | +1,836 | 0.01% | 2,366,646 |
| 2024-11-06 | 2024-11-04 | 11.223 | 265,328 | -3,671 | 0.01% | 2,977,728 |
| 2024-10-30 | 2024-10-28 | 11.812 | 268,999 | +6,467 | 0.01% | 3,177,387 |
| 2024-10-29 | 2024-10-25 | 11.812 | 262,532 | -1,075 | 0.01% | 3,100,999 |
| 2024-10-28 | 2024-10-24 | 11.991 | 263,607 | +53,743 | 0.01% | 3,160,785 |
| 2024-10-17 | 2024-10-15 | 11.857 | 209,864 | -3,583 | 0.01% | 2,488,262 |
| 2024-10-14 | 2024-10-09 | 11.388 | 213,447 | -1,792 | 0.01% | 2,430,659 |
| 2024-09-25 | 2024-09-23 | 10.673 | 215,239 | -1,791 | 0.01% | 2,297,273 |
| 2024-09-17 | 2024-09-13 | 10.070 | 217,030 | +1,791 | 0.01% | 2,185,546 |
| 2024-07-30 | 2024-07-26 | 10.874 | 215,239 | +56,699 | 0.01% | 2,340,527 |
| 2024-07-12 | 2024-07-10 | 11.477 | 158,540 | -3,583 | 0.01% | 1,819,557 |
| 2024-07-11 | 2024-07-09 | 12.392 | 162,123 | -26,871 | 0.01% | 2,009,099 |
| 2024-06-26 | 2024-06-24 | 26.362 | 188,994 | +57,730 | 0.01% | 4,982,305 |
| 2024-06-19 | 2024-06-17 | 28.002 | 131,264 | +6,222 | 0.01% | 3,675,634 |
| 2024-06-14 | 2024-06-12 | 29.545 | 125,042 | +6,221 | 0.01% | 3,694,366 |
| 2024-06-07 | 2024-06-05 | 28.259 | 118,821 | +55,989 | 0.01% | 3,357,767 |
| 2024-06-06 | 2024-06-04 | 28.195 | 62,832 | +2,488 | 0.00% | 1,771,532 |
| 2024-06-03 | 2024-05-30 | 31.185 | 60,344 | -105,757 | 0.00% | 1,881,804 |
| 2024-05-31 | 2024-05-29 | 31.956 | 166,101 | +1,244 | 0.01% | 5,307,953 |
| 2024-05-24 | 2024-05-22 | 30.606 | 164,857 | -1,244 | 0.01% | 5,045,600 |
| 2024-05-17 | 2024-05-14 | 29.063 | 166,101 | +1,244 | 0.01% | 4,827,354 |
| 2024-05-14 | 2024-05-10 | 31.570 | 164,857 | -1,244 | 0.01% | 5,204,600 |
| 2024-05-10 | 2024-05-08 | 30.188 | 166,101 | +11,198 | 0.01% | 5,014,253 |
| 2024-05-03 | 2024-04-30 | 27.391 | 154,903 | -11,198 | 0.01% | 4,242,950 |
| 2024-04-30 | 2024-04-26 | 26.652 | 166,101 | +12,442 | 0.01% | 4,426,854 |
| 2024-04-29 | 2024-04-25 | 27.648 | 153,659 | +32,349 | 0.01% | 4,248,395 |
| 2024-04-25 | 2024-04-23 | 26.941 | 121,310 | +1,244 | 0.01% | 3,268,203 |
| 2024-04-18 | 2024-04-16 | 29.095 | 120,066 | -48,524 | 0.01% | 3,493,310 |
| 2024-04-08 | 2024-04-03 | 26.973 | 168,590 | +32,350 | 0.01% | 4,547,390 |
| 2024-04-05 | 2024-04-02 | 26.169 | 136,240 | +1,244 | 0.01% | 3,565,312 |
| 2024-03-25 | 2024-03-21 | 28.613 | 134,996 | +31,105 | 0.01% | 3,862,597 |
| 2024-02-26 | 2024-02-22 | 30.349 | 103,891 | -8,709 | 0.01% | 3,152,959 |
| 2024-02-06 | 2024-02-02 | 25.623 | 112,600 | +24,884 | 0.01% | 2,885,128 |
| 2024-01-30 | 2024-01-26 | 26.169 | 87,716 | -6,221 | 0.00% | 2,295,470 |
| 2024-01-29 | 2024-01-25 | 26.298 | 93,937 | +37,326 | 0.01% | 2,470,350 |
| 2024-01-23 | 2024-01-19 | 24.144 | 56,611 | -39,815 | 0.00% | 1,366,813 |
| 2024-01-05 | 2024-01-03 | 25.494 | 96,426 | -6,221 | 0.01% | 2,458,305 |
| 2023-12-29 | 2023-12-27 | 24.369 | 102,647 | -2,488 | 0.01% | 2,501,404 |
| 2023-12-20 | 2023-12-18 | 23.019 | 105,135 | +12,442 | 0.01% | 2,420,075 |
| 2023-11-14 | 2023-11-10 | 21.797 | 92,693 | +31,105 | 0.01% | 2,020,436 |
| 2023-11-10 | 2023-11-08 | 20.929 | 61,588 | +1,244 | 0.00% | 1,288,978 |
| 2023-11-02 | 2023-10-31 | 21.861 | 60,344 | +38,570 | 0.00% | 1,319,202 |
| 2023-09-22 | 2023-09-20 | 24.690 | 21,774 | -133,129 | 0.00% | 537,611 |
| 2023-09-19 | 2023-09-15 | 23.244 | 154,903 | -1,245 | 0.01% | 3,600,531 |
| 2023-09-15 | 2023-09-13 | 22.086 | 156,148 | -1,244 | 0.01% | 3,448,749 |
| 2023-09-11 | 2023-09-06 | 22.697 | 157,392 | -622 | 0.01% | 3,572,365 |
| 2023-09-06 | 2023-09-04 | 21.765 | 158,014 | -1,244 | 0.01% | 3,439,162 |
| 2023-08-31 | 2023-08-29 | 18.872 | 159,258 | +24,884 | 0.01% | 3,005,438 |
| 2023-08-18 | 2023-08-16 | 18.003 | 134,374 | -1,244 | 0.01% | 2,419,200 |
| 2023-08-04 | 2023-08-02 | 18.196 | 135,618 | +44,791 | 0.01% | 2,467,756 |
| 2023-07-07 | 2023-07-05 | 19.482 | 90,827 | +1,244 | 0.01% | 1,769,522 |
| 2023-07-06 | 2023-07-04 | 68.250 | 89,583 | +1,245 | 0.01% | 6,114,007 |
| 2023-07-05 | 2023-07-03 | 68.859 | 88,338 | +41,733 | 0.01% | 6,082,866 |
| 2023-06-02 | 2023-05-31 | 60.450 | 46,605 | +3,282 | 0.01% | 2,817,257 |
| 2023-05-12 | 2023-05-10 | 86.683 | 43,323 | +10,502 | 0.01% | 3,755,373 |
| 2023-04-13 | 2023-04-11 | 77.695 | 32,821 | +657 | 0.01% | 2,550,024 |
| 2023-04-12 | 2023-04-06 | 82.113 | 32,164 | -11,159 | 0.01% | 2,641,077 |
| 2023-04-03 | 2023-03-30 | 83.179 | 43,323 | +3,938 | 0.01% | 3,603,574 |
| 2023-02-27 | 2023-02-23 | 74.800 | 39,385 | -656 | 0.01% | 2,946,013 |
| 2023-01-13 | 2023-01-11 | 79.523 | 40,041 | +19,692 | 0.01% | 3,184,181 |
| 2022-12-19 | 2022-12-15 | 77.238 | 20,349 | +19,036 | 0.00% | 1,571,713 |
| 2022-12-06 | 2022-12-02 | 72.363 | 1,313 | -16,410 | 0.00% | 95,012 |
| 2022-11-29 | 2022-11-25 | 76.628 | 17,723 | +16,410 | 0.00% | 1,358,087 |
| 2022-09-19 | 2022-09-15 | 99.632 | 1,313 | +1,313 | 0.00% | 130,817 |
| 2022-09-13 | 2022-09-08 | 103.746 | 0 | -6,564 | ||
| 2022-08-23 | 2022-08-19 | 87.140 | 6,564 | +6,564 | 0.00% | 571,988 |
| 2022-08-18 | 2022-08-16 | 83.332 | 0 | -52,513 | ||
| 2022-08-10 | 2022-08-08 | 78.914 | 52,513 | -1,969 | 0.01% | 4,143,992 |
| 2022-08-08 | 2022-08-04 | 76.781 | 54,482 | +1,312 | 0.01% | 4,183,173 |
| 2022-08-05 | 2022-08-03 | 75.714 | 53,170 | +6,565 | 0.01% | 4,025,736 |
| 2022-08-01 | 2022-07-28 | 76.628 | 46,605 | -3,282 | 0.01% | 3,571,271 |
| 2022-07-28 | 2022-07-26 | 75.105 | 49,887 | -1,313 | 0.01% | 3,746,766 |
| 2022-07-26 | 2022-07-22 | 70.839 | 51,200 | +656 | 0.01% | 3,626,980 |
| 2022-07-25 | 2022-07-21 | 71.906 | 50,544 | +657 | 0.01% | 3,634,410 |
| 2022-07-20 | 2022-07-18 | 73.125 | 49,887 | -1,313 | 0.01% | 3,647,967 |
| 2022-07-19 | 2022-07-15 | 69.468 | 51,200 | -22,975 | 0.01% | 3,556,781 |
| 2022-07-14 | 2022-07-12 | 67.640 | 74,175 | +32,821 | 0.01% | 5,017,216 |
| 2022-07-08 | 2022-07-06 | 62.004 | 41,354 | +656 | 0.01% | 2,564,096 |
| 2022-07-05 | 2022-06-30 | 83.196 | 40,698 | +6,990 | 0.01% | 3,385,926 |
| 2022-06-30 | 2022-06-28 | 84.887 | 33,708 | -592 | 0.01% | 2,861,383 |
| 2022-06-28 | 2022-06-24 | 77.278 | 34,300 | -29,568 | 0.01% | 2,650,633 |
| 2022-06-27 | 2022-06-23 | 78.800 | 63,868 | +1,183 | 0.01% | 5,032,787 |
| 2022-06-23 | 2022-06-21 | 80.998 | 62,685 | +591 | 0.01% | 5,077,365 |
| 2022-04-12 | 2022-04-08 | 81.336 | 62,094 | +11,827 | 0.01% | 5,050,496 |
| 2022-04-06 | 2022-04-01 | 83.704 | 50,267 | +17,742 | 0.01% | 4,207,532 |
| 2022-03-31 | 2022-03-29 | 84.887 | 32,525 | -11,828 | 0.01% | 2,760,961 |
| 2022-03-30 | 2022-03-28 | 82.182 | 44,353 | -53,223 | 0.01% | 3,645,009 |
| 2022-03-08 | 2022-03-04 | 77.447 | 97,576 | +5,913 | 0.02% | 7,556,971 |
| 2022-03-04 | 2022-03-02 | 71.698 | 91,663 | -1,774 | 0.02% | 6,572,025 |
| 2022-03-02 | 2022-02-28 | 64.798 | 93,437 | +17,741 | 0.02% | 6,054,575 |
| 2022-02-16 | 2022-02-14 | 65.137 | 75,696 | +1,775 | 0.01% | 4,930,585 |
| 2022-01-27 | 2022-01-25 | 61.958 | 73,921 | +11,827 | 0.01% | 4,579,969 |
| 2022-01-25 | 2022-01-21 | 64.054 | 62,094 | +11,827 | 0.01% | 3,977,396 |
| 2022-01-24 | 2022-01-20 | 61.011 | 50,267 | +5,914 | 0.01% | 3,066,823 |
| 2022-01-20 | 2022-01-18 | 56.614 | 44,353 | +8,871 | 0.01% | 2,511,006 |
| 2022-01-13 | 2022-01-11 | 53.706 | 35,482 | -23,655 | 0.01% | 1,905,583 |
| 2021-12-20 | 2021-12-16 | 60.064 | 59,137 | +5,914 | 0.01% | 3,551,988 |
| 2021-12-17 | 2021-12-15 | 48.362 | 53,223 | +23,654 | 0.01% | 2,573,977 |
| 2021-12-06 | 2021-12-02 | 46.062 | 29,569 | -1,774 | 0.01% | 1,362,019 |
| 2021-12-02 | 2021-11-30 | 41.395 | 31,343 | -8,870 | 0.01% | 1,297,452 |
| 2021-11-25 | 2021-11-23 | 41.531 | 40,213 | -1,183 | 0.01% | 1,670,068 |
| 2021-11-11 | 2021-11-09 | 40.042 | 41,396 | +1,183 | 0.01% | 1,657,599 |
| 2021-11-10 | 2021-11-08 | 40.922 | 40,213 | +37,256 | 0.01% | 1,645,588 |
| 2021-11-01 | 2021-10-28 | 38.960 | 2,957 | +592 | 0.00% | 115,205 |
| 2021-10-28 | 2021-10-26 | 42.680 | 2,365 | +591 | 0.00% | 100,939 |
| 2021-10-25 | 2021-10-21 | 47.280 | 1,774 | +1,774 | 0.00% | 83,875 |
| 2021-09-03 | 2021-09-01 | 44.710 | 0 | -1,183 | ||
| 2021-09-01 | 2021-08-30 | 42.477 | 1,183 | -1,182 | 0.00% | 50,251 |
| 2021-08-04 | 2021-08-02 | 39.028 | 2,365 | +1,182 | 0.00% | 92,301 |
| 2021-07-29 | 2021-07-27 | 39.772 | 1,183 | +1,183 | 0.00% | 47,050 |
| 2021-07-16 | 2021-07-14 | 39.434 | 0 | -14,193 | ||
| 2021-06-25 | 2021-06-23 | 36.052 | 14,193 | -11,827 | 0.00% | 511,683 |
| 2021-06-23 | 2021-06-21 | 42.672 | 26,020 | +2,840 | 0.00% | 1,110,321 |
| 2021-06-17 | 2021-06-15 | 44.266 | 23,180 | +1,054 | 0.00% | 1,026,094 |
| 2021-06-11 | 2021-06-09 | 42.596 | 22,126 | -1,581 | 0.00% | 942,477 |
| 2021-06-01 | 2021-05-28 | 37.547 | 23,707 | -1,580 | 0.00% | 890,119 |
| 2021-05-24 | 2021-05-20 | 36.598 | 25,287 | +1,580 | 0.01% | 925,442 |
| 2021-05-21 | 2021-05-18 | 39.862 | 23,707 | -6,848 | 0.00% | 945,020 |
| 2021-05-17 | 2021-05-13 | 39.255 | 30,555 | +6,848 | 0.01% | 1,199,438 |
| 2021-05-12 | 2021-05-10 | 41.913 | 23,707 | -7,902 | 0.00% | 993,621 |
| 2021-05-03 | 2021-04-29 | 38.724 | 31,609 | -7,902 | 0.01% | 1,224,013 |
| 2021-04-23 | 2021-04-21 | 37.547 | 39,511 | +16,858 | 0.01% | 1,483,506 |
| 2021-04-21 | 2021-04-19 | 38.496 | 22,653 | +22,653 | 0.00% | 872,045 |
| 2021-04-20 | 2021-04-16 | 40.850 | 0 | -1,580 | ||
| 2021-04-16 | 2021-04-14 | 37.585 | 1,580 | -15,805 | 0.00% | 59,384 |
| 2021-04-15 | 2021-04-13 | 36.446 | 17,385 | +1,581 | 0.00% | 633,608 |
| 2021-04-01 | 2021-03-30 | 35.762 | 15,804 | -1,054 | 0.00% | 565,188 |
| 2021-03-31 | 2021-03-29 | 36.256 | 16,858 | -17,385 | 0.00% | 611,202 |
| 2021-03-26 | 2021-03-24 | 29.992 | 34,243 | +7,902 | 0.01% | 1,027,008 |
| 2021-03-23 | 2021-03-19 | 32.194 | 26,341 | +7,903 | 0.01% | 848,014 |
| 2021-03-19 | 2021-03-17 | 32.839 | 18,438 | +1,053 | 0.00% | 605,487 |
| 2021-03-18 | 2021-03-16 | 32.725 | 17,385 | +1,581 | 0.00% | 568,928 |
| 2021-03-16 | 2021-03-12 | 33.067 | 15,804 | -18,439 | 0.00% | 522,589 |
| 2021-03-09 | 2021-03-05 | 32.384 | 34,243 | +15,805 | 0.01% | 1,108,909 |
| 2021-03-05 | 2021-03-03 | 33.788 | 18,438 | -15,805 | 0.00% | 622,987 |
| 2021-03-01 | 2021-02-25 | 28.283 | 34,243 | -16,858 | 0.01% | 968,508 |
| 2021-02-26 | 2021-02-24 | 26.955 | 51,101 | +1,054 | 0.01% | 1,377,408 |
| 2020-11-26 | 2020-11-24 | 25.512 | 50,047 | +31,609 | 0.01% | 1,276,798 |
| 2020-06-24 | 2020-06-22 | 28.381 | 18,438 | +1,740 | 0.00% | 523,291 |
| 2020-02-26 | 2020-02-24 | 25.405 | 16,698 | -4,770 | 0.00% | 424,207 |
| 2019-12-11 | 2019-12-09 | 28.591 | 21,468 | -2,386 | 0.00% | 613,786 |
| 2019-12-10 | 2019-12-06 | 28.297 | 23,854 | +2,386 | 0.01% | 675,003 |
| 2019-11-12 | 2019-11-08 | 39.428 | 21,468 | +14,312 | 0.00% | 846,439 |
| 2019-11-11 | 2019-11-07 | 39.574 | 7,156 | +978 | 0.00% | 283,189 |
| 2019-09-13 | 2019-09-11 | 41.273 | 6,178 | -12,357 | 0.00% | 254,985 |
| 2019-06-04 | 2019-05-31 | 39.042 | 18,535 | +12,357 | 0.00% | 723,643 |
| 2019-06-03 | 2019-05-30 | 39.042 | 6,178 | +515 | 0.00% | 241,201 |
| 2019-04-03 | 2019-04-01 | 45.240 | 5,663 | +1,888 | 0.00% | 256,194 |
| 2019-01-28 | 2019-01-24 | 37.082 | 3,775 | -1,888 | 0.00% | 139,984 |
| 2019-01-25 | 2019-01-23 | 36.075 | 5,663 | +1,888 | 0.00% | 204,295 |
| 2018-11-14 | 2018-11-12 | 40.048 | 3,775 | -1,888 | 0.00% | 151,183 |
| 2018-11-13 | 2018-11-09 | 39.837 | 5,663 | +1,888 | 0.00% | 225,595 |
| 2018-11-12 | 2018-11-08 | 40.737 | 3,775 | -3,776 | 0.00% | 153,783 |
| 2018-11-09 | 2018-11-07 | 40.048 | 7,551 | +3,776 | 0.00% | 302,406 |
| 2018-11-07 | 2018-11-05 | 40.578 | 3,775 | -3,776 | 0.00% | 153,183 |
| 2018-11-06 | 2018-11-02 | 41.108 | 7,551 | +3,776 | 0.00% | 310,406 |
| 2018-11-01 | 2018-10-30 | 38.353 | 3,775 | -2,266 | 0.00% | 144,784 |
| 2018-10-31 | 2018-10-29 | 38.936 | 6,041 | +2,266 | 0.00% | 235,213 |
| 2018-09-07 | 2018-09-05 | 45.982 | 3,775 | -1,888 | 0.00% | 173,581 |
| 2018-09-06 | 2018-09-04 | 47.253 | 5,663 | +1,888 | 0.00% | 267,594 |
| 2018-08-29 | 2018-08-27 | 49.107 | 3,775 | -1,511 | 0.00% | 185,379 |
| 2018-08-28 | 2018-08-24 | 49.743 | 5,286 | +1,511 | 0.00% | 262,940 |
| 2018-07-24 | 2018-07-20 | 48.683 | 3,775 | -1,888 | 0.00% | 183,779 |
| 2018-07-20 | 2018-07-18 | 49.160 | 5,663 | -1,888 | 0.00% | 278,393 |
| 2018-07-17 | 2018-07-13 | 52.286 | 7,551 | +3,776 | 0.00% | 394,808 |
| 2018-07-16 | 2018-07-12 | 52.921 | 3,775 | -378 | 0.00% | 199,778 |
| 2018-07-13 | 2018-07-11 | 52.233 | 4,153 | +378 | 0.00% | 216,922 |
| 2018-05-30 | 2018-05-28 | 62.559 | 3,775 | +201 | 0.00% | 236,161 |
| 2018-02-08 | 2018-02-06 | 71.065 | 3,574 | +3,574 | 0.00% | 253,985 |
| 2018-02-07 | 2018-02-05 | 80.018 | 0 | -3,574 | ||
| 2018-02-01 | 2018-01-30 | 78.563 | 3,574 | +3,574 | 0.00% | 280,783 |
| 2018-01-31 | 2018-01-29 | 81.696 | 0 | -3,574 | ||
| 2018-01-29 | 2018-01-25 | 74.646 | 3,574 | +3,574 | 0.00% | 266,784 |
| 2017-12-29 | 2017-12-27 | 51.424 | 0 | -19,658 | ||
| 2017-12-21 | 2017-12-19 | 47.171 | 19,658 | -1,430 | 0.01% | 927,291 |
| 2017-11-28 | 2017-11-24 | 41.520 | 21,088 | -357 | 0.01% | 875,565 |
| 2017-09-29 | 2017-09-27 | 44.150 | 21,445 | +1,787 | 0.01% | 946,787 |
| 2017-08-21 | 2017-08-17 | 40.233 | 19,658 | -715 | 0.01% | 790,893 |
| 2017-08-18 | 2017-08-16 | 39.673 | 20,373 | +715 | 0.01% | 808,259 |
| 2017-08-02 | 2017-07-31 | 43.030 | 19,658 | -715 | 0.01% | 845,892 |
| 2017-08-01 | 2017-07-28 | 41.240 | 20,373 | -715 | 0.01% | 840,179 |
| 2017-07-31 | 2017-07-27 | 42.079 | 21,088 | +715 | 0.01% | 887,366 |
| 2017-07-27 | 2017-07-25 | 43.030 | 20,373 | +715 | 0.01% | 876,659 |
| 2017-07-11 | 2017-07-07 | 39.449 | 19,658 | -7,149 | 0.01% | 775,493 |
| 2017-07-04 | 2017-06-30 | 39.939 | 26,807 | +517 | 0.01% | 1,070,646 |
| 2017-05-26 | 2017-05-24 | 33.549 | 26,290 | -1,052 | 0.01% | 881,998 |
| 2017-05-25 | 2017-05-23 | 33.321 | 27,342 | +1,052 | 0.01% | 911,051 |
| 2017-05-09 | 2017-05-05 | 35.375 | 26,290 | -1,052 | 0.01% | 929,998 |
| 2017-05-05 | 2017-05-02 | 38.741 | 27,342 | +1,052 | 0.01% | 1,059,253 |
| 2017-05-04 | 2017-04-28 | 38.399 | 26,290 | -1,753 | 0.01% | 1,009,498 |
| 2017-04-28 | 2017-04-26 | 39.140 | 28,043 | +1,753 | 0.01% | 1,097,611 |
| 2017-04-26 | 2017-04-24 | 38.570 | 26,290 | -1,753 | 0.01% | 1,013,998 |
| 2017-04-24 | 2017-04-20 | 38.855 | 28,043 | +1,753 | 0.01% | 1,089,611 |
| 2017-03-15 | 2017-03-13 | 33.891 | 26,290 | -1,753 | 0.01% | 890,998 |
| 2017-03-14 | 2017-03-10 | 33.492 | 28,043 | +1,753 | 0.01% | 939,209 |
| 2017-02-15 | 2017-02-13 | 34.519 | 26,290 | -1,753 | 0.01% | 907,498 |
| 2017-02-14 | 2017-02-10 | 33.663 | 28,043 | -1,051 | 0.01% | 944,009 |
| 2017-02-10 | 2017-02-08 | 33.092 | 29,094 | -701 | 0.01% | 962,789 |
| 2017-02-07 | 2017-02-03 | 33.777 | 29,795 | +1,752 | 0.01% | 1,006,386 |
| 2017-02-01 | 2017-01-25 | 33.891 | 28,043 | +1,753 | 0.01% | 950,409 |
| 2016-06-22 | 2016-06-20 | 26.541 | 26,290 | +66 | 0.01% | 697,751 |
| 2016-04-15 | 2016-04-13 | 26.312 | 26,224 | -1,748 | 0.01% | 689,999 |
| 2016-04-13 | 2016-04-11 | 24.767 | 27,972 | +1,748 | 0.01% | 692,792 |
| 2015-06-10 | 2015-06-08 | 40.753 | 26,224 | +91 | 0.01% | 1,068,699 |
| 2015-04-13 | 2015-04-09 | 52.232 | 26,133 | -6,969 | 0.01% | 1,364,988 |
| 2015-01-05 | 2014-12-31 | 37.711 | 33,102 | -8,711 | 0.01% | 1,248,296 |
| 2014-12-15 | 2014-12-11 | 37.481 | 41,813 | +6,969 | 0.01% | 1,567,194 |
| 2014-10-30 | 2014-10-28 | 35.989 | 34,844 | -1,743 | 0.01% | 1,253,989 |
| 2014-10-08 | 2014-10-06 | 37.079 | 36,587 | +1,743 | 0.01% | 1,356,618 |
| 2014-09-16 | 2014-09-12 | 38.112 | 34,844 | -3,485 | 0.01% | 1,327,988 |
| 2014-06-11 | 2014-06-09 | 36.305 | 38,329 | +153 | 0.01% | 1,391,540 |
| 2014-03-07 | 2014-03-05 | 30.773 | 38,176 | +5,205 | 0.01% | 1,174,788 |
| 2014-02-24 | 2014-02-20 | 34.000 | 32,971 | +1,736 | 0.01% | 1,121,016 |
| 2014-01-29 | 2014-01-27 | 34.519 | 31,235 | -3,471 | 0.01% | 1,078,192 |
| 2013-12-11 | 2013-12-09 | 45.468 | 34,706 | +1,735 | 0.01% | 1,578,008 |
| 2013-11-26 | 2013-11-22 | 49.732 | 32,971 | -1,735 | 0.01% | 1,639,723 |
| 2013-11-25 | 2013-11-21 | 48.176 | 34,706 | -1,735 | 0.01% | 1,672,009 |
| 2013-11-21 | 2013-11-19 | 45.237 | 36,441 | +8,676 | 0.01% | 1,648,495 |
| 2013-11-12 | 2013-11-08 | 43.278 | 27,765 | +1,736 | 0.01% | 1,201,615 |
| 2013-11-01 | 2013-10-30 | 46.505 | 26,029 | -1,736 | 0.01% | 1,210,483 |
| 2013-10-16 | 2013-10-11 | 42.990 | 27,765 | +1,736 | 0.01% | 1,193,615 |
| 2013-09-23 | 2013-09-18 | 46.159 | 26,029 | -694 | 0.01% | 1,201,483 |
| 2013-09-17 | 2013-09-13 | 43.681 | 26,723 | +694 | 0.01% | 1,167,299 |
| 2013-09-13 | 2013-09-11 | 46.909 | 26,029 | -1,042 | 0.01% | 1,220,983 |
| 2013-09-12 | 2013-09-10 | 46.102 | 27,071 | +1,042 | 0.01% | 1,248,021 |
| 2013-08-01 | 2013-07-30 | 30.312 | 26,029 | -6,942 | 0.01% | 788,989 |
| 2013-07-25 | 2013-07-23 | 34.115 | 32,971 | +6,942 | 0.01% | 1,124,816 |
| 2013-06-13 | 2013-06-10 | 47.353 | 26,029 | +1,543 | 0.01% | 1,232,560 |
| 2013-05-27 | 2013-05-23 | 50.171 | 24,486 | -327 | 0.01% | 1,228,494 |
| 2013-05-10 | 2013-05-08 | 50.294 | 24,813 | -653 | 0.01% | 1,247,940 |
| 2013-05-06 | 2013-05-02 | 47.843 | 25,466 | +980 | 0.01% | 1,218,381 |
| 2013-04-09 | 2013-04-05 | 59.299 | 24,486 | +8,162 | 0.01% | 1,451,993 |
| 2013-01-25 | 2013-01-23 | 83.558 | 16,324 | -1,632 | 0.01% | 1,363,993 |
| 2013-01-16 | 2013-01-14 | 85.885 | 17,956 | -653 | 0.01% | 1,542,158 |
| 2013-01-04 | 2013-01-02 | 84.415 | 18,609 | -1,633 | 0.01% | 1,570,882 |
| 2013-01-02 | 2012-12-27 | 78.167 | 20,242 | -1,632 | 0.01% | 1,582,251 |
| 2012-12-21 | 2012-12-19 | 78.657 | 21,874 | -653 | 0.01% | 1,720,539 |
| 2012-12-11 | 2012-12-07 | 74.369 | 22,527 | -1,633 | 0.01% | 1,675,303 |
| 2012-12-07 | 2012-12-05 | 74.001 | 24,160 | +1,633 | 0.01% | 1,787,867 |
| 2012-11-28 | 2012-11-26 | 73.266 | 22,527 | +979 | 0.01% | 1,650,463 |
| 2012-11-12 | 2012-11-08 | 73.266 | 21,548 | +1,633 | 0.01% | 1,578,736 |
| 2012-11-07 | 2012-11-05 | 75.349 | 19,915 | +653 | 0.01% | 1,500,571 |
| 2012-10-25 | 2012-10-22 | 77.799 | 19,262 | +653 | 0.01% | 1,498,568 |
| 2012-10-22 | 2012-10-18 | 79.269 | 18,609 | -5,551 | 0.01% | 1,475,124 |
| 2012-10-16 | 2012-10-12 | 77.187 | 24,160 | +653 | 0.01% | 1,864,828 |
| 2012-10-11 | 2012-10-09 | 74.246 | 23,507 | -653 | 0.01% | 1,745,304 |
| 2012-10-04 | 2012-09-28 | 72.408 | 24,160 | +653 | 0.01% | 1,749,386 |
| 2012-10-03 | 2012-09-27 | 69.590 | 23,507 | +653 | 0.01% | 1,635,862 |
| 2012-09-28 | 2012-09-26 | 68.733 | 22,854 | -653 | 0.01% | 1,570,820 |
| 2012-09-19 | 2012-09-17 | 75.104 | 23,507 | +653 | 0.01% | 1,765,464 |
| 2012-09-14 | 2012-09-12 | 67.875 | 22,854 | -1,632 | 0.01% | 1,551,219 |
| 2012-09-13 | 2012-09-11 | 66.773 | 24,486 | +1,632 | 0.01% | 1,634,992 |
| 2012-08-20 | 2012-08-16 | 74.981 | 22,854 | +4,898 | 0.01% | 1,713,621 |
| 2012-08-09 | 2012-08-07 | 81.230 | 17,956 | -2,286 | 0.01% | 1,458,560 |
| 2012-07-06 | 2012-07-04 | 75.349 | 20,242 | -326 | 0.01% | 1,525,211 |
| 2012-07-04 | 2012-06-29 | 77.677 | 20,568 | +1,444 | 0.01% | 1,597,653 |
| 2012-06-21 | 2012-06-19 | 81.567 | 19,124 | +1,542 | 0.01% | 1,559,887 |
| 2012-06-11 | 2012-06-07 | 77.158 | 17,582 | -4,627 | 0.01% | 1,356,591 |
| 2012-06-07 | 2012-06-05 | 76.639 | 22,209 | +4,627 | 0.01% | 1,702,081 |
| 2012-05-17 | 2012-05-15 | 93.757 | 17,582 | -1,542 | 0.01% | 1,648,429 |
| 2012-05-16 | 2012-05-14 | 91.293 | 19,124 | +4,626 | 0.01% | 1,745,883 |
| 2012-04-02 | 2012-03-29 | 106.335 | 14,498 | +6,170 | 0.00% | 1,541,649 |
| 2012-03-08 | 2012-03-06 | 113.857 | 8,328 | -12,339 | 0.00% | 948,198 |
| 2012-02-29 | 2012-02-27 | 123.842 | 20,667 | +12,339 | 0.01% | 2,559,437 |
| 2012-02-21 | 2012-02-17 | 126.176 | 8,328 | -15,423 | 0.00% | 1,050,793 |
| 2012-02-20 | 2012-02-16 | 126.176 | 23,751 | -15,423 | 0.01% | 2,996,805 |
| 2012-02-13 | 2012-02-09 | 129.029 | 39,174 | -26,219 | 0.01% | 5,054,576 |
| 2012-02-10 | 2012-02-08 | 126.954 | 65,393 | +57,065 | 0.02% | 8,301,903 |
| 2012-01-20 | 2012-01-18 | 119.303 | 8,328 | -309 | 0.00% | 993,556 |
| 2012-01-19 | 2012-01-17 | 119.562 | 8,637 | -308 | 0.00% | 1,032,660 |
| 2011-12-29 | 2011-12-23 | 108.540 | 8,945 | +308 | 0.00% | 970,889 |
| 2011-12-19 | 2011-12-15 | 101.667 | 8,637 | -308 | 0.00% | 878,097 |
| 2011-12-09 | 2011-12-07 | 118.784 | 8,945 | -309 | 0.00% | 1,062,526 |
| 2011-12-08 | 2011-12-06 | 116.969 | 9,254 | -308 | 0.00% | 1,082,430 |
| 2011-12-06 | 2011-12-02 | 119.173 | 9,562 | +617 | 0.00% | 1,139,536 |
| 2011-11-30 | 2011-11-28 | 115.672 | 8,945 | +308 | 0.00% | 1,034,687 |
| 2011-11-28 | 2011-11-24 | 114.894 | 8,637 | +309 | 0.00% | 992,340 |
| 2011-11-18 | 2011-11-16 | 134.864 | 8,328 | -309 | 0.00% | 1,123,150 |
| 2011-11-07 | 2011-11-03 | 128.769 | 8,637 | -308 | 0.00% | 1,112,182 |
| 2011-11-04 | 2011-11-02 | 130.974 | 8,945 | +617 | 0.00% | 1,171,562 |
| 2011-11-02 | 2011-10-31 | 130.001 | 8,328 | -309 | 0.00% | 1,082,652 |
| 2011-10-26 | 2011-10-24 | 122.156 | 8,637 | -308 | 0.00% | 1,055,061 |
| 2011-10-24 | 2011-10-20 | 116.580 | 8,945 | +308 | 0.00% | 1,042,806 |
| 2011-10-13 | 2011-10-11 | 113.468 | 8,637 | +309 | 0.00% | 980,019 |
| 2011-10-12 | 2011-10-10 | 106.724 | 8,328 | -309 | 0.00% | 888,800 |
| 2011-10-10 | 2011-10-06 | 98.814 | 8,637 | +309 | 0.00% | 853,457 |
| 2011-09-27 | 2011-09-23 | 115.024 | 8,328 | -309 | 0.00% | 957,917 |
| 2011-09-20 | 2011-09-16 | 134.216 | 8,637 | +617 | 0.00% | 1,159,223 |
| 2011-08-19 | 2011-08-17 | 166.959 | 8,020 | -617 | 0.00% | 1,339,015 |
| 2011-07-11 | 2011-07-07 | 196.137 | 8,637 | -29,303 | 0.00% | 1,694,033 |
| 2011-07-08 | 2011-07-06 | 197.434 | 37,940 | +308 | 0.01% | 7,490,629 |
| 2011-07-07 | 2011-07-05 | 200.675 | 37,632 | +28,995 | 0.01% | 7,551,820 |
| 2011-06-28 | 2011-06-24 | 194.840 | 8,637 | +309 | 0.00% | 1,682,833 |
| 2011-06-27 | 2011-06-23 | 193.543 | 8,328 | -309 | 0.00% | 1,611,828 |
| 2011-06-08 | 2011-06-03 | 195.164 | 8,637 | +3,085 | 0.00% | 1,685,633 |
| 2011-06-03 | 2011-06-01 | 211.374 | 5,552 | +308 | 0.00% | 1,173,548 |
| 2011-06-02 | 2011-05-31 | 210.725 | 5,244 | -308 | 0.00% | 1,105,044 |
| 2011-05-20 | 2011-05-18 | 189.653 | 5,552 | +308 | 0.00% | 1,052,953 |
| 2011-05-19 | 2011-05-17 | 189.329 | 5,244 | -308 | 0.00% | 992,840 |
| 2011-05-11 | 2011-05-06 | 178.955 | 5,552 | +308 | 0.00% | 993,556 |
| 2011-05-09 | 2011-05-05 | 184.466 | 5,244 | -308 | 0.00% | 967,339 |
| 2011-04-18 | 2011-04-14 | 196.183 | 5,552 | +732 | 0.00% | 1,089,210 |
| 2011-04-13 | 2011-04-11 | 196.183 | 4,820 | +301 | 0.00% | 945,604 |
| 2011-04-08 | 2011-04-06 | 196.183 | 4,519 | -301 | 0.00% | 886,553 |
| 2011-03-29 | 2011-03-25 | 167.636 | 4,820 | +301 | 0.00% | 808,003 |
| 2011-02-18 | 2011-02-16 | 154.357 | 4,519 | -903 | 0.00% | 697,541 |
| 2011-02-08 | 2011-02-02 | 150.706 | 5,422 | +301 | 0.00% | 817,128 |
| 2010-11-19 | 2010-11-17 | 142.739 | 5,121 | +602 | 0.00% | 730,967 |
| 2010-11-18 | 2010-11-16 | 150.706 | 4,519 | +3,013 | 0.00% | 681,040 |
| 2010-10-15 | 2010-10-13 | 145.063 | 1,506 | -301 | 0.00% | 218,465 |
| 2010-10-14 | 2010-10-12 | 142.739 | 1,807 | -904 | 0.00% | 257,930 |
| 2010-09-21 | 2010-09-17 | 113.527 | 2,711 | -301 | 0.00% | 307,773 |
| 2010-07-28 | 2010-07-26 | 112.864 | 3,012 | -603 | 0.00% | 339,945 |
| 2010-06-24 | 2010-06-22 | 118.042 | 3,615 | +301 | 0.00% | 426,722 |
| 2010-06-14 | 2010-06-10 | 109.544 | 3,314 | +302 | 0.00% | 363,029 |
| 2010-06-07 | 2010-06-03 | 114.590 | 3,012 | +1,506 | 0.00% | 345,144 |
| 2010-05-24 | 2010-05-19 | 117.368 | 1,506 | +25 | 0.00% | 176,756 |
| 2009-11-19 | 2009-11-17 | 103.457 | 1,481 | -4,738 | 0.00% | 153,219 |
| 2009-11-18 | 2009-11-16 | 99.945 | 6,219 | -2,962 | 0.00% | 621,559 |
| 2009-11-17 | 2009-11-13 | 95.218 | 9,181 | +296 | 0.00% | 874,196 |
| 2009-11-12 | 2009-11-10 | 92.652 | 8,885 | +7,404 | 0.00% | 823,211 |
| 2009-10-19 | 2009-10-15 | 80.902 | 1,481 | -7,404 | 0.00% | 119,815 |
| 2009-09-21 | 2009-09-17 | 82.387 | 8,885 | -7,404 | 0.00% | 732,010 |
| 2009-09-16 | 2009-09-14 | 76.445 | 16,289 | -2,962 | 0.01% | 1,245,205 |
| 2009-09-15 | 2009-09-11 | 77.660 | 19,251 | +2,962 | 0.01% | 1,495,034 |
| 2009-08-24 | 2009-08-20 | 79.146 | 16,289 | +7,404 | 0.01% | 1,289,205 |
| 2009-08-05 | 2009-08-03 | 84.548 | 8,885 | -10,958 | 0.00% | 751,210 |
| 2009-08-04 | 2009-07-31 | 81.307 | 19,843 | -6,812 | 0.01% | 1,613,369 |
| 2009-08-03 | 2009-07-30 | 79.146 | 26,655 | +14,808 | 0.01% | 2,109,629 |
| 2009-07-23 | 2009-07-21 | 73.608 | 11,847 | +7,405 | 0.00% | 872,037 |
| 2009-05-25 | 2009-05-21 | 69.378 | 4,442 | +3,032 | 0.00% | 308,176 |
| 2009-04-03 | 2009-04-01 | 41.428 | 1,410 | -9,867 | 0.00% | 58,413 |
| 2009-04-02 | 2009-03-31 | 39.584 | 11,277 | +9,867 | 0.00% | 446,384 |
| 2009-03-25 | 2009-03-23 | 41.073 | 1,410 | -16,916 | 0.00% | 57,913 |
| 2009-03-24 | 2009-03-20 | 38.094 | 18,326 | +16,916 | 0.01% | 698,109 |
| 2009-03-23 | 2009-03-19 | 38.023 | 1,410 | -282 | 0.00% | 53,612 |
| 2009-03-18 | 2009-03-16 | 35.753 | 1,692 | -282 | 0.00% | 60,494 |
| 2009-03-05 | 2009-03-03 | 29.652 | 1,974 | -1,409 | 0.00% | 58,534 |
| 2009-02-26 | 2009-02-24 | 34.263 | 3,383 | +282 | 0.00% | 115,913 |
| 2009-02-23 | 2009-02-19 | 36.391 | 3,101 | -2,538 | 0.00% | 112,850 |
| 2009-02-19 | 2009-02-17 | 35.256 | 5,639 | +1,410 | 0.00% | 198,811 |
| 2009-02-16 | 2009-02-12 | 37.172 | 4,229 | -2,819 | 0.00% | 157,199 |
| 2009-02-13 | 2009-02-11 | 39.442 | 7,048 | +4,229 | 0.00% | 277,985 |
| 2009-02-09 | 2009-02-05 | 39.371 | 2,819 | -1,410 | 0.00% | 110,986 |
| 2009-02-03 | 2009-01-30 | 36.817 | 4,229 | +1,410 | 0.00% | 155,699 |
| 2009-01-23 | 2009-01-21 | 35.114 | 2,819 | +1,409 | 0.00% | 98,988 |
| 2008-12-02 | 2008-11-28 | 30.504 | 1,410 | -4,229 | 0.00% | 43,010 |
| 2008-12-01 | 2008-11-27 | 28.304 | 5,639 | +4,229 | 0.00% | 159,609 |
| 2008-05-26 | 2008-05-22 | 125.863 | 1,410 | +16 | 0.00% | 177,467 |
| 2008-05-02 | 2008-04-29 | 103.475 | 1,394 | -278 | 0.00% | 144,244 |
| 2008-04-28 | 2008-04-24 | 103.188 | 1,672 | +278 | 0.00% | 172,530 |
| 2008-04-24 | 2008-04-22 | 94.003 | 1,394 | -2,787 | 0.00% | 131,040 |
| 2008-04-23 | 2008-04-21 | 87.545 | 4,181 | -278 | 0.00% | 366,024 |
| 2008-04-17 | 2008-04-15 | 82.091 | 4,459 | +278 | 0.00% | 366,044 |
| 2008-03-06 | 2008-03-04 | 87.401 | 4,181 | +2,787 | 0.00% | 365,424 |
| 2007-11-19 | 2007-11-15 | 100.174 | 1,394 | -2,787 | 0.00% | 139,643 |
| 2007-11-14 | 2007-11-12 | 92.998 | 4,181 | +2,787 | 0.00% | 388,825 |
| 2007-10-31 | 2007-10-29 | 124.715 | 1,394 | -1,393 | 0.00% | 173,853 |
| 2007-10-26 | 2007-10-24 | 111.368 | 2,787 | +1,393 | 0.00% | 310,383 |
| 2007-10-25 | 2007-10-23 | 115.243 | 1,394 | -1,393 | 0.00% | 160,649 |
| 2007-10-24 | 2007-10-22 | 111.368 | 2,787 | +1,393 | 0.00% | 310,383 |
| 2007-10-16 | 2007-10-12 | 121.558 | 1,394 | +1,394 | 0.00% | 169,452 |
| 2007-10-15 | 2007-10-11 | 127.155 | 0 | -1,394 | ||
| 2007-10-05 | 2007-10-03 | 111.512 | 1,394 | +1,394 | 0.00% | 155,447 |
| 2007-08-06 | 2007-08-02 | 93.142 | 0 | -836 | ||
| 2007-07-19 | 2007-07-17 | 99.743 | 836 | -558 | 0.00% | 83,386 |
| 2007-07-18 | 2007-07-16 | 98.882 | 1,394 | +558 | 0.00% | 137,842 |
| 2007-06-26 | 2007-06-22 | 82.091 | 836 | 0.00% | 68,628 |
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