History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.720 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.970 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.720 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 16.480 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.640 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.880 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.120 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.480 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.620 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 18.120 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 19.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 19.280 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 19.170 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 19.360 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 19.250 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 19.050 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.590 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 18.460 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 18.060 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 18.100 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 18.130 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.990 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.900 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.100 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.770 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 14.910 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 14.880 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 14.600 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 14.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 13.970 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 13.820 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 13.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 13.380 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 13.360 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.840 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 13.300 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 13.580 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 13.660 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 13.860 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 13.820 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 13.600 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 13.300 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 13.300 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 13.220 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 13.220 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 13.000 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 13.200 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 13.100 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 12.780 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 12.880 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 12.820 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 12.720 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 13.612 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 13.591 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 13.258 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 13.009 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 12.552 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 12.760 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 12.676 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 12.843 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 12.635 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 12.178 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 12.136 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 12.074 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 12.573 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 12.593 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 12.635 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 12.469 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 12.863 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 13.009 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 13.009 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 13.071 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 12.780 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 13.009 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 12.863 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 12.884 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 12.406 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 12.656 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 13.050 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 13.009 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 12.365 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 12.448 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 13.175 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 12.863 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 12.780 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 12.843 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 12.593 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 12.739 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 12.676 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 12.905 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 12.656 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 12.988 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 12.573 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 12.739 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 12.219 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 12.178 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 11.617 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 11.554 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 11.845 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 12.115 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 11.928 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 11.949 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 12.240 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 12.115 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 12.469 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 12.282 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 12.780 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 12.739 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 12.573 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 12.261 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 11.887 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 11.866 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 11.679 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 13.944 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 14.547 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 14.464 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 14.131 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 14.755 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 14.962 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 15.295 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 15.170 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 16.355 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 16.064 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 16.895 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 16.355 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 16.396 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 15.565 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 15.814 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 15.565 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 16.105 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 14.297 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 13.861 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 13.799 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 13.591 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 13.217 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 13.113 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 13.425 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 13.383 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 14.256 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 13.279 | 0 | -2,887 | ||
| 2025-02-19 | 2025-02-17 | 12.843 | 2,887 | +2,887 | 0.00% | 37,077 |
| 2025-02-14 | 2025-02-12 | 12.760 | 0 | -2,887 | ||
| 2025-02-13 | 2025-02-11 | 12.489 | 2,887 | +2,887 | 0.00% | 36,057 |
| 2024-04-12 | 2024-04-10 | 12.261 | 0 | -1,879 | ||
| 2023-06-29 | 2023-06-27 | 9.750 | 1,879 | +70 | 0.00% | 18,321 |
| 2023-01-20 | 2023-01-18 | 11.541 | 1,809 | -3,619 | 0.00% | 20,878 |
| 2023-01-16 | 2023-01-12 | 11.718 | 5,428 | +3,619 | 0.00% | 63,604 |
| 2023-01-12 | 2023-01-10 | 11.806 | 1,809 | -3,619 | 0.00% | 21,358 |
| 2023-01-09 | 2023-01-05 | 11.475 | 5,428 | +3,619 | 0.00% | 62,284 |
| 2022-11-22 | 2022-11-18 | 11.187 | 1,809 | -1,809 | 0.00% | 20,238 |
| 2022-09-01 | 2022-08-30 | 13.464 | 3,618 | -1,810 | 0.00% | 48,714 |
| 2022-08-30 | 2022-08-26 | 13.796 | 5,428 | -3,618 | 0.00% | 74,885 |
| 2022-08-25 | 2022-08-23 | 12.890 | 9,046 | +3,618 | 0.00% | 116,600 |
| 2022-07-06 | 2022-07-04 | 16.781 | 5,428 | +905 | 0.00% | 91,086 |
| 2022-07-04 | 2022-06-29 | 17.842 | 4,523 | +2,714 | 0.00% | 80,700 |
| 2022-06-29 | 2022-06-27 | 18.704 | 1,809 | -1,809 | 0.00% | 33,836 |
| 2022-06-28 | 2022-06-24 | 18.550 | 3,618 | +1,809 | 0.00% | 67,112 |
| 2022-06-14 | 2022-06-10 | 17.157 | 1,809 | -3,619 | 0.00% | 31,036 |
| 2022-06-06 | 2022-06-01 | 15.653 | 5,428 | +3,619 | 0.00% | 84,966 |
| 2022-05-17 | 2022-05-13 | 12.271 | 1,809 | -3,619 | 0.00% | 22,197 |
| 2022-05-11 | 2022-05-06 | 10.840 | 5,428 | +1,810 | 0.00% | 58,839 |
| 2022-05-10 | 2022-05-05 | 11.576 | 3,618 | +31 | 0.00% | 41,882 |
| 2022-04-28 | 2022-04-26 | 11.621 | 3,587 | +3,587 | 0.00% | 41,683 |
| 2021-11-18 | 2021-11-16 | 37.360 | 0 | -897 | ||
| 2021-10-29 | 2021-10-27 | 38.698 | 897 | +897 | 0.00% | 34,712 |
| 2021-06-22 | 2021-06-18 | 26.439 | 0 | -2,655 | ||
| 2021-06-21 | 2021-06-17 | 24.744 | 2,655 | +2,655 | 0.00% | 65,696 |
| 2021-05-27 | 2021-05-25 | 23.332 | 0 | -3,540 | ||
| 2021-05-25 | 2021-05-21 | 22.598 | 3,540 | +3,540 | 0.00% | 79,996 |
| 2021-04-01 | 2021-03-30 | 24.970 | 0 | -1,770 | ||
| 2021-03-30 | 2021-03-26 | 24.744 | 1,770 | -1,770 | 0.00% | 43,798 |
| 2021-03-22 | 2021-03-18 | 25.535 | 3,540 | +3,540 | 0.00% | 90,395 |
| 2021-03-01 | 2021-02-25 | 26.204 | 0 | -4,425 | ||
| 2021-02-26 | 2021-02-24 | 25.516 | 4,425 | +1,809 | 0.00% | 112,907 |
| 2021-02-25 | 2021-02-23 | 27.006 | 2,616 | +2,616 | 0.00% | 70,649 |
| 2021-01-11 | 2021-01-07 | 32.282 | 0 | -1,744 | ||
| 2021-01-05 | 2020-12-31 | 30.504 | 1,744 | +1,744 | 0.00% | 53,199 |
| 2020-11-04 | 2020-11-02 | 15.160 | 0 | -4,360 | ||
| 2020-10-19 | 2020-10-15 | 14.243 | 4,360 | -4,360 | 0.00% | 62,099 |
| 2020-10-16 | 2020-10-14 | 14.633 | 8,720 | +4,360 | 0.00% | 127,598 |
| 2020-08-12 | 2020-08-10 | 9.449 | 4,360 | -2,616 | 0.00% | 41,199 |
| 2020-08-03 | 2020-07-30 | 8.922 | 6,976 | -4,360 | 0.00% | 62,239 |
| 2020-07-28 | 2020-07-24 | 9.358 | 11,336 | +4,360 | 0.00% | 106,078 |
| 2020-07-08 | 2020-07-06 | 6.525 | 6,976 | -17,440 | 0.00% | 45,519 |
| 2020-07-07 | 2020-07-03 | 6.043 | 24,416 | -8,721 | 0.00% | 147,557 |
| 2020-07-03 | 2020-06-30 | 5.550 | 33,137 | +8,721 | 0.00% | 183,922 |
| 2020-06-22 | 2020-06-18 | 6.515 | 24,416 | +1,250 | 0.00% | 159,061 |
| 2020-05-15 | 2020-05-13 | 6.527 | 23,166 | -10,756 | 0.00% | 151,198 |
| 2020-04-21 | 2020-04-17 | 6.043 | 33,922 | -8,274 | 0.00% | 204,999 |
| 2020-04-20 | 2020-04-16 | 5.850 | 42,196 | +8,274 | 0.00% | 246,841 |
| 2020-04-15 | 2020-04-09 | 6.104 | 33,922 | -8,274 | 0.00% | 207,049 |
| 2020-04-14 | 2020-04-08 | 5.947 | 42,196 | +8,274 | 0.00% | 250,921 |
| 2020-04-08 | 2020-04-06 | 5.971 | 33,922 | -8,274 | 0.00% | 202,539 |
| 2020-04-07 | 2020-04-03 | 5.705 | 42,196 | +10,756 | 0.00% | 240,721 |
| 2020-04-03 | 2020-04-01 | 5.705 | 31,440 | +8,274 | 0.00% | 179,360 |
| 2020-03-03 | 2020-02-28 | 6.817 | 23,166 | +16,547 | 0.00% | 157,918 |
| 2020-02-27 | 2020-02-25 | 7.349 | 6,619 | -2,482 | 0.00% | 48,640 |
| 2020-02-26 | 2020-02-24 | 7.373 | 9,101 | -16,547 | 0.00% | 67,099 |
| 2020-01-13 | 2020-01-09 | 6.938 | 25,648 | +16,547 | 0.00% | 177,937 |
| 2019-06-10 | 2019-06-05 | 7.046 | 9,101 | -3,310 | 0.00% | 64,130 |
| 2019-05-23 | 2019-05-21 | 7.278 | 12,411 | +725 | 0.00% | 90,323 |
| 2019-05-14 | 2019-05-09 | 7.445 | 11,686 | +1,558 | 0.00% | 86,997 |
| 2019-04-12 | 2019-04-10 | 8.933 | 10,128 | +1,558 | 0.00% | 90,478 |
| 2018-10-10 | 2018-10-08 | 6.238 | 8,570 | -7,791 | 0.00% | 53,460 |
| 2018-10-04 | 2018-10-02 | 6.020 | 16,361 | +7,791 | 0.00% | 98,490 |
| 2018-08-17 | 2018-08-15 | 5.750 | 8,570 | +2,337 | 0.00% | 49,280 |
| 2018-08-14 | 2018-08-10 | 6.161 | 6,233 | -7,791 | 0.00% | 38,401 |
| 2018-08-10 | 2018-08-08 | 6.097 | 14,024 | +7,791 | 0.00% | 85,502 |
| 2018-05-17 | 2018-05-15 | 10.673 | 6,233 | +162 | 0.00% | 66,528 |
| 2018-03-14 | 2018-03-12 | 11.780 | 6,071 | -9,866 | 0.00% | 71,518 |
| 2018-03-13 | 2018-03-09 | 11.807 | 15,937 | +9,866 | 0.00% | 188,163 |
| 2018-03-01 | 2018-02-27 | 12.347 | 6,071 | -7,589 | 0.00% | 74,958 |
| 2018-02-28 | 2018-02-26 | 12.255 | 13,660 | +7,589 | 0.00% | 167,399 |
| 2018-01-12 | 2018-01-10 | 12.452 | 6,071 | +2,277 | 0.00% | 75,598 |
| 2017-11-01 | 2017-10-30 | 13.111 | 3,794 | +2,276 | 0.00% | 49,744 |
| 2017-10-13 | 2017-10-11 | 14.890 | 1,518 | -759 | 0.00% | 22,603 |
| 2017-09-28 | 2017-09-26 | 12.729 | 2,277 | +2,277 | 0.00% | 28,984 |
| 2017-09-22 | 2017-09-20 | 13.335 | 0 | -2,277 | ||
| 2017-09-01 | 2017-08-30 | 13.085 | 2,277 | +2,277 | 0.00% | 29,794 |
| 2017-08-29 | 2017-08-25 | 13.731 | 0 | -1,518 | ||
| 2017-08-21 | 2017-08-17 | 13.388 | 1,518 | -3,794 | 0.00% | 20,323 |
| 2017-08-15 | 2017-08-11 | 13.230 | 5,312 | +1,518 | 0.00% | 70,277 |
| 2017-07-26 | 2017-07-24 | 13.230 | 3,794 | -4,554 | 0.00% | 50,194 |
| 2017-07-20 | 2017-07-18 | 13.124 | 8,348 | -3,035 | 0.00% | 109,563 |
| 2017-07-13 | 2017-07-11 | 13.783 | 11,383 | -1,518 | 0.00% | 156,895 |
| 2017-07-10 | 2017-07-06 | 13.889 | 12,901 | -9,107 | 0.00% | 179,178 |
| 2017-06-22 | 2017-06-20 | 13.256 | 22,008 | +7,589 | 0.00% | 291,742 |
| 2017-06-16 | 2017-06-14 | 13.546 | 14,419 | -34,909 | 0.00% | 195,321 |
| 2017-06-15 | 2017-06-13 | 14.100 | 49,328 | +3,036 | 0.00% | 695,501 |
| 2017-06-14 | 2017-06-12 | 14.521 | 46,292 | +40,980 | 0.00% | 672,214 |
| 2017-05-17 | 2017-05-15 | 11.282 | 5,312 | +255 | 0.00% | 59,930 |
| 2017-05-12 | 2017-05-10 | 11.213 | 5,057 | +1,445 | 0.00% | 56,703 |
| 2017-03-22 | 2017-03-20 | 12.306 | 3,612 | -2,167 | 0.00% | 44,451 |
| 2017-03-21 | 2017-03-17 | 12.237 | 5,779 | +3,612 | 0.00% | 70,719 |
| 2017-03-16 | 2017-03-14 | 13.179 | 2,167 | -108,358 | 0.00% | 28,558 |
| 2017-03-15 | 2017-03-13 | 13.109 | 110,525 | -7,224 | 0.00% | 1,448,912 |
| 2017-03-07 | 2017-03-03 | 12.791 | 117,749 | +115,582 | 0.01% | 1,506,124 |
| 2017-03-02 | 2017-02-28 | 13.206 | 2,167 | +2,167 | 0.00% | 28,618 |
| 2017-02-23 | 2017-02-21 | 13.455 | 0 | -2,167 | ||
| 2017-02-22 | 2017-02-20 | 12.957 | 2,167 | -65,015 | 0.00% | 28,078 |
| 2017-02-21 | 2017-02-17 | 12.182 | 67,182 | +65,015 | 0.00% | 818,403 |
| 2017-02-17 | 2017-02-15 | 12.390 | 2,167 | -2,698 | 0.00% | 26,848 |
| 2017-02-16 | 2017-02-14 | 12.403 | 4,865 | +2,698 | 0.00% | 60,342 |
| 2017-02-08 | 2017-02-06 | 11.559 | 2,167 | -3,612 | 0.00% | 25,048 |
| 2017-02-01 | 2017-01-25 | 11.185 | 5,779 | +3,612 | 0.00% | 64,639 |
| 2017-01-12 | 2017-01-10 | 10.507 | 2,167 | -72,239 | 0.00% | 22,768 |
| 2017-01-11 | 2017-01-09 | 10.133 | 74,406 | +67,905 | 0.00% | 753,964 |
| 2017-01-05 | 2017-01-03 | 9.953 | 6,501 | -2,890 | 0.00% | 64,705 |
| 2016-12-12 | 2016-12-08 | 10.756 | 9,391 | +7,224 | 0.00% | 101,010 |
| 2016-12-09 | 2016-12-07 | 10.507 | 2,167 | -7,224 | 0.00% | 22,768 |
| 2016-12-08 | 2016-12-06 | 9.995 | 9,391 | -1,445 | 0.00% | 93,860 |
| 2016-11-23 | 2016-11-21 | 9.621 | 10,836 | +7,224 | 0.00% | 104,252 |
| 2016-11-11 | 2016-11-09 | 10.036 | 3,612 | +1,445 | 0.00% | 36,251 |
| 2016-10-28 | 2016-10-26 | 11.227 | 2,167 | -1,445 | 0.00% | 24,328 |
| 2016-10-27 | 2016-10-25 | 12.680 | 3,612 | -1,445 | 0.00% | 45,801 |
| 2016-10-26 | 2016-10-24 | 12.556 | 5,057 | +1,445 | 0.00% | 63,494 |
| 2016-10-25 | 2016-10-20 | 12.293 | 3,612 | +1,445 | 0.00% | 44,401 |
| 2016-10-24 | 2016-10-19 | 12.417 | 2,167 | -2,890 | 0.00% | 26,908 |
| 2016-10-19 | 2016-10-17 | 11.697 | 5,057 | +2,890 | 0.00% | 59,154 |
| 2016-10-12 | 2016-10-07 | 11.116 | 2,167 | -2,890 | 0.00% | 24,088 |
| 2016-10-11 | 2016-10-06 | 10.991 | 5,057 | +723 | 0.00% | 55,583 |
| 2016-10-07 | 2016-10-05 | 10.742 | 4,334 | +2,167 | 0.00% | 46,557 |
| 2016-09-30 | 2016-09-28 | 10.521 | 2,167 | -9,391 | 0.00% | 22,798 |
| 2016-09-23 | 2016-09-21 | 10.728 | 11,558 | +2,167 | 0.00% | 123,998 |
| 2016-09-08 | 2016-09-06 | 11.393 | 9,391 | -7,224 | 0.00% | 106,990 |
| 2016-08-22 | 2016-08-18 | 10.825 | 16,615 | +7,224 | 0.00% | 179,862 |
| 2016-08-03 | 2016-07-29 | 11.144 | 9,391 | -1,445 | 0.00% | 104,650 |
| 2016-07-19 | 2016-07-15 | 9.566 | 10,836 | -3,612 | 0.00% | 103,652 |
| 2016-07-07 | 2016-07-05 | 9.012 | 14,448 | +3,612 | 0.00% | 130,203 |
| 2016-06-08 | 2016-06-06 | 8.666 | 10,836 | -7,224 | 0.00% | 93,902 |
| 2016-06-03 | 2016-06-01 | 8.250 | 18,060 | +7,224 | 0.00% | 149,003 |
| 2016-06-02 | 2016-05-31 | 8.278 | 10,836 | -7,224 | 0.00% | 89,702 |
| 2016-05-23 | 2016-05-19 | 8.119 | 18,060 | +725 | 0.00% | 146,633 |
| 2016-05-16 | 2016-05-12 | 8.263 | 17,335 | -2,774 | 0.00% | 143,247 |
| 2016-05-13 | 2016-05-11 | 8.191 | 20,109 | +2,774 | 0.00% | 164,719 |
| 2016-04-19 | 2016-04-15 | 9.201 | 17,335 | +6,934 | 0.00% | 159,496 |
| 2016-04-18 | 2016-04-14 | 9.432 | 10,401 | -6,934 | 0.00% | 98,098 |
| 2016-03-23 | 2016-03-21 | 9.749 | 17,335 | +6,934 | 0.00% | 168,996 |
| 2016-03-16 | 2016-03-14 | 10.138 | 10,401 | +6,934 | 0.00% | 105,448 |
| 2016-02-17 | 2016-02-15 | 7.888 | 3,467 | -6,934 | 0.00% | 27,349 |
| 2016-02-03 | 2016-02-01 | 7.946 | 10,401 | +6,934 | 0.00% | 82,648 |
| 2015-12-22 | 2015-12-18 | 13.470 | 3,467 | +1,387 | 0.00% | 46,699 |
| 2015-12-03 | 2015-12-01 | 13.945 | 2,080 | -1,387 | 0.00% | 29,007 |
| 2015-12-01 | 2015-11-27 | 13.513 | 3,467 | +1,387 | 0.00% | 46,849 |
| 2015-10-30 | 2015-10-28 | 13.931 | 2,080 | -2,774 | 0.00% | 28,977 |
| 2015-10-13 | 2015-10-09 | 14.306 | 4,854 | +4,161 | 0.00% | 69,441 |
| 2015-10-08 | 2015-10-06 | 13.498 | 693 | -1,387 | 0.00% | 9,354 |
| 2015-09-30 | 2015-09-25 | 92.381 | 2,080 | +1,396 | 0.00% | 192,153 |
| 2015-09-25 | 2015-09-23 | 94.356 | 684 | +228 | 0.00% | 64,540 |
| 2015-09-18 | 2015-09-16 | 100.500 | 456 | -114 | 0.00% | 45,828 |
| 2015-09-17 | 2015-09-15 | 98.306 | 570 | +114 | 0.00% | 56,034 |
| 2015-09-15 | 2015-09-11 | 99.842 | 456 | -114 | 0.00% | 45,528 |
| 2015-09-11 | 2015-09-09 | 106.425 | 570 | +114 | 0.00% | 60,662 |
| 2015-09-09 | 2015-09-07 | 82.858 | 456 | -114 | 0.00% | 37,783 |
| 2015-09-04 | 2015-09-01 | 86.106 | 570 | +114 | 0.00% | 49,080 |
| 2015-09-01 | 2015-08-28 | 91.284 | 456 | -114 | 0.00% | 41,626 |
| 2015-08-31 | 2015-08-27 | 83.297 | 570 | +114 | 0.00% | 47,479 |
| 2015-08-14 | 2015-08-12 | 104.450 | 456 | -114 | 0.00% | 47,629 |
| 2015-08-12 | 2015-08-10 | 107.961 | 570 | +114 | 0.00% | 61,538 |
| 2015-08-11 | 2015-08-07 | 107.083 | 456 | +114 | 0.00% | 48,830 |
| 2015-07-24 | 2015-07-22 | 128.368 | 342 | +114 | 0.00% | 43,902 |
| 2015-07-22 | 2015-07-20 | 129.027 | 228 | +228 | 0.00% | 29,418 |
| 2015-07-17 | 2015-07-15 | 130.563 | 0 | -228 | ||
| 2015-07-15 | 2015-07-13 | 144.606 | 228 | +228 | 0.00% | 32,970 |
| 2014-10-27 | 2014-10-23 | 145.424 | 0 | -223 | ||
| 2014-08-26 | 2014-08-22 | 138.041 | 223 | +223 | 0.00% | 30,783 |
| 2014-07-16 | 2014-07-14 | 135.356 | 0 | -223 | ||
| 2014-07-14 | 2014-07-10 | 133.118 | 223 | +223 | 0.00% | 29,685 |
| 2014-06-13 | 2014-06-11 | 138.712 | 0 | -782 | ||
| 2014-06-12 | 2014-06-10 | 135.803 | 782 | -1,006 | 0.00% | 106,198 |
| 2014-06-11 | 2014-06-09 | 136.922 | 1,788 | +1,788 | 0.00% | 244,816 |
| 2014-06-10 | 2014-06-06 | 145.871 | 0 | -223 | ||
| 2014-05-14 | 2014-05-12 | 130.979 | 223 | +223 | 0.00% | 29,208 |
| 2014-04-25 | 2014-04-23 | 171.156 | 0 | -108 | ||
| 2014-04-24 | 2014-04-22 | 173.710 | 108 | +108 | 0.00% | 18,761 |
| 2013-09-06 | 2013-09-04 | 188.573 | 0 | -108 | ||
| 2013-09-05 | 2013-09-03 | 188.341 | 108 | +108 | 0.00% | 20,341 |
| 2012-01-17 | 2012-01-13 | 61.557 | 0 | -1,032 | ||
| 2011-11-16 | 2011-11-14 | 57.873 | 1,032 | -825 | 0.00% | 59,725 |
| 2011-11-15 | 2011-11-11 | 56.128 | 1,857 | +825 | 0.00% | 104,230 |
| 2011-11-08 | 2011-11-04 | 58.164 | 1,032 | -412 | 0.00% | 60,025 |
| 2011-10-19 | 2011-10-17 | 49.536 | 1,444 | +412 | 0.00% | 71,530 |
| 2011-08-24 | 2011-08-22 | 49.633 | 1,032 | -825 | 0.00% | 51,221 |
| 2011-06-24 | 2011-06-22 | 57.776 | 1,857 | -619 | 0.00% | 107,290 |
| 2011-06-03 | 2011-06-01 | 57.388 | 2,476 | -1,650 | 0.00% | 142,094 |
| 2011-06-02 | 2011-05-31 | 52.832 | 4,126 | +825 | 0.00% | 217,986 |
| 2011-05-31 | 2011-05-27 | 55.256 | 3,301 | +825 | 0.00% | 182,399 |
| 2011-05-24 | 2011-05-20 | 64.950 | 2,476 | -1,031 | 0.00% | 160,816 |
| 2011-05-17 | 2011-05-13 | 63.593 | 3,507 | +1,031 | 0.00% | 223,019 |
| 2011-05-13 | 2011-05-11 | 65.337 | 2,476 | -825 | 0.00% | 161,776 |
| 2011-05-09 | 2011-05-05 | 61.654 | 3,301 | +1,032 | 0.00% | 203,519 |
| 2011-05-05 | 2011-05-03 | 63.399 | 2,269 | +825 | 0.00% | 143,852 |
| 2011-05-04 | 2011-04-29 | 67.470 | 1,444 | +1,444 | 0.00% | 97,427 |
| 2011-04-26 | 2011-04-20 | 69.603 | 0 | -413 | ||
| 2011-04-13 | 2011-04-11 | 67.373 | 413 | +413 | 0.00% | 27,825 |
| 2011-01-21 | 2011-01-19 | 344.716 | 0 | -405 | ||
| 2011-01-14 | 2011-01-12 | 313.883 | 405 | +405 | 0.00% | 127,123 |
| 2010-05-10 | 2010-05-06 | 156.140 | 0 | -81 | ||
| 2010-05-05 | 2010-05-03 | 176.366 | 81 | -770 | 0.00% | 14,286 |
| 2010-05-04 | 2010-04-30 | 176.613 | 851 | -852 | 0.00% | 150,298 |
| 2010-05-03 | 2010-04-29 | 173.900 | 1,703 | +81 | 0.01% | 296,151 |
| 2010-04-29 | 2010-04-27 | 175.380 | 1,622 | +811 | 0.00% | 284,466 |
| 2010-04-28 | 2010-04-26 | 184.506 | 811 | -162 | 0.00% | 149,635 |
| 2010-04-27 | 2010-04-23 | 173.160 | 973 | +973 | 0.00% | 168,485 |
| 2010-04-09 | 2010-04-07 | 215.810 | 0 | -875 | ||
| 2010-04-08 | 2010-04-01 | 208.767 | 875 | +80 | 0.00% | 182,671 |
| 2010-04-01 | 2010-03-30 | 193.675 | 795 | -398 | 0.00% | 153,972 |
| 2010-03-31 | 2010-03-29 | 189.651 | 1,193 | +398 | 0.00% | 226,254 |
| 2010-03-30 | 2010-03-26 | 197.700 | 795 | -875 | 0.00% | 157,171 |
| 2010-03-26 | 2010-03-24 | 190.657 | 1,670 | +795 | 0.01% | 318,397 |
| 2010-03-25 | 2010-03-23 | 206.252 | 875 | -715 | 0.00% | 180,470 |
| 2010-03-23 | 2010-03-19 | 188.645 | 1,590 | +795 | 0.00% | 299,945 |
| 2010-03-16 | 2010-03-12 | 167.014 | 795 | +397 | 0.00% | 132,776 |
| 2010-03-15 | 2010-03-11 | 172.296 | 398 | +398 | 0.00% | 68,574 |
| 2010-03-12 | 2010-03-10 | 162.235 | 0 | -954 | ||
| 2010-03-11 | 2010-03-09 | 159.719 | 954 | +397 | 0.00% | 152,372 |
| 2010-03-05 | 2010-03-03 | 147.646 | 557 | -238 | 0.00% | 82,239 |
| 2010-03-03 | 2010-03-01 | 143.119 | 795 | +795 | 0.00% | 113,779 |
| 2010-03-02 | 2010-02-26 | 147.143 | 0 | -398 | ||
| 2010-02-25 | 2010-02-23 | 140.603 | 398 | +398 | 0.00% | 55,960 |
| 2010-02-09 | 2010-02-05 | 141.861 | 0 | -398 | ||
| 2010-02-08 | 2010-02-04 | 143.119 | 398 | +398 | 0.00% | 56,961 |
| 2010-02-04 | 2010-02-02 | 141.358 | 0 | -398 | ||
| 2010-01-21 | 2010-01-19 | 127.272 | 398 | +398 | 0.00% | 50,654 |
| 2009-12-09 | 2009-12-07 | 117.589 | 0 | -795 | ||
| 2009-12-07 | 2009-12-03 | 116.960 | 795 | +795 | 0.00% | 92,983 |
| 2009-11-24 | 2009-11-20 | 110.797 | 0 | -3,976 | ||
| 2009-11-23 | 2009-11-19 | 112.684 | 3,976 | +3,976 | 0.01% | 448,031 |
| 2009-03-13 | 2009-03-11 | 34.100 | 0 | -762 | ||
| 2009-03-11 | 2009-03-09 | 30.953 | 762 | -1,525 | 0.00% | 23,586 |
| 2009-03-06 | 2009-03-04 | 30.428 | 2,287 | -763 | 0.01% | 69,589 |
| 2009-03-05 | 2009-03-03 | 29.116 | 3,050 | +763 | 0.01% | 88,805 |
| 2009-03-02 | 2009-02-26 | 31.608 | 2,287 | +1,143 | 0.01% | 72,288 |
| 2009-02-27 | 2009-02-25 | 31.871 | 1,144 | -762 | 0.00% | 36,460 |
| 2009-02-26 | 2009-02-24 | 31.608 | 1,906 | +1,144 | 0.01% | 60,246 |
| 2009-02-25 | 2009-02-23 | 34.363 | 762 | +762 | 0.00% | 26,184 |
| 2009-01-08 | 2009-01-06 | 43.281 | 0 | -381 | ||
| 2009-01-07 | 2009-01-05 | 38.691 | 381 | -381 | 0.00% | 14,741 |
| 2009-01-02 | 2008-12-29 | 36.199 | 762 | -3,813 | 0.00% | 27,584 |
| 2008-12-23 | 2008-12-19 | 36.461 | 4,575 | +3,813 | 0.01% | 166,810 |
| 2008-12-19 | 2008-12-17 | 31.215 | 762 | -1,525 | 0.00% | 23,786 |
| 2008-12-18 | 2008-12-16 | 30.166 | 2,287 | +762 | 0.01% | 68,989 |
| 2008-12-16 | 2008-12-12 | 30.035 | 1,525 | +763 | 0.00% | 45,803 |
| 2008-12-04 | 2008-12-02 | 30.559 | 762 | +762 | 0.00% | 23,286 |
| 2007-11-29 | 2007-11-27 | 142.462 | 0 | -148 | ||
| 2007-11-19 | 2007-11-15 | 163.818 | 148 | +148 | 0.00% | 24,245 |
| 2007-10-29 | 2007-10-25 | 175.712 | 0 | -3,699 | ||
| 2007-10-25 | 2007-10-23 | 168.413 | 3,699 | +3,699 | 0.01% | 622,961 |
| 2007-10-23 | 2007-10-18 | 190.580 | 0 | -7,398 | ||
| 2007-10-22 | 2007-10-17 | 191.932 | 7,398 | +2,219 | 0.02% | 1,419,912 |
| 2007-10-18 | 2007-10-16 | 188.418 | 5,179 | +5,179 | 0.02% | 975,815 |
| 2007-10-04 | 2007-10-02 | 170.576 | 0 | -222 | ||
| 2007-06-26 | 2007-06-22 | 155.708 | 222 | 0.00% | 34,567 |
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