History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.800 | 3,609 | +0 | 0.00% | 53,413 |
| 2025-10-13 | 2025-10-09 | 14.760 | 3,609 | +0 | 0.00% | 53,269 |
| 2025-10-10 | 2025-10-08 | 14.540 | 3,609 | +0 | 0.00% | 52,475 |
| 2025-10-09 | 2025-10-06 | 14.660 | 3,609 | +0 | 0.00% | 52,908 |
| 2025-10-08 | 2025-10-03 | 14.700 | 3,609 | +0 | 0.00% | 53,052 |
| 2025-10-06 | 2025-10-02 | 14.600 | 3,609 | +0 | 0.00% | 52,691 |
| 2025-10-03 | 2025-09-30 | 14.570 | 3,609 | +0 | 0.00% | 52,583 |
| 2025-10-02 | 2025-09-29 | 14.510 | 3,609 | +0 | 0.00% | 52,367 |
| 2025-09-30 | 2025-09-26 | 14.540 | 3,609 | +0 | 0.00% | 52,475 |
| 2025-09-29 | 2025-09-25 | 14.954 | 3,609 | +0 | 0.00% | 53,970 |
| 2025-09-26 | 2025-09-24 | 15.361 | 3,609 | +61 | 0.00% | 55,439 |
| 2025-09-25 | 2025-09-23 | 15.331 | 3,548 | +0 | 0.00% | 54,393 |
| 2025-09-24 | 2025-09-22 | 15.422 | 3,548 | +0 | 0.00% | 54,718 |
| 2025-09-23 | 2025-09-19 | 15.809 | 3,548 | +0 | 0.00% | 56,090 |
| 2025-09-22 | 2025-09-18 | 15.799 | 3,548 | +0 | 0.00% | 56,054 |
| 2025-09-19 | 2025-09-17 | 15.778 | 3,548 | +0 | 0.00% | 55,982 |
| 2025-09-18 | 2025-09-16 | 15.738 | 3,548 | +0 | 0.00% | 55,837 |
| 2025-09-17 | 2025-09-15 | 15.626 | 3,548 | +0 | 0.00% | 55,440 |
| 2025-09-16 | 2025-09-12 | 15.555 | 3,548 | +0 | 0.00% | 55,187 |
| 2025-09-15 | 2025-09-11 | 15.585 | 3,548 | +0 | 0.00% | 55,296 |
| 2025-09-12 | 2025-09-10 | 15.514 | 3,548 | +0 | 0.00% | 55,043 |
| 2025-09-11 | 2025-09-09 | 15.432 | 3,548 | +0 | 0.00% | 54,754 |
| 2025-09-10 | 2025-09-08 | 15.412 | 3,548 | +0 | 0.00% | 54,682 |
| 2025-09-09 | 2025-09-05 | 15.321 | 3,548 | -33,421 | 0.00% | 54,357 |
| 2025-09-03 | 2025-09-01 | 14.629 | 36,969 | +13,762 | 0.00% | 540,812 |
| 2025-09-02 | 2025-08-29 | 15.249 | 23,207 | +19,659 | 0.00% | 353,891 |
| 2025-08-13 | 2025-08-11 | 16.368 | 3,548 | -19,659 | 0.00% | 58,075 |
| 2025-08-05 | 2025-08-01 | 15.524 | 23,207 | +19,659 | 0.00% | 360,266 |
| 2025-06-24 | 2025-06-20 | 14.893 | 3,548 | -1,966 | 0.00% | 52,841 |
| 2025-06-05 | 2025-06-03 | 16.219 | 5,514 | +230 | 0.00% | 89,434 |
| 2024-09-24 | 2024-09-20 | 13.221 | 5,284 | +108 | 0.00% | 69,857 |
| 2024-06-24 | 2024-06-20 | 13.815 | 5,176 | +206 | 0.00% | 71,505 |
| 2024-06-07 | 2024-06-05 | 14.063 | 4,970 | -1,810 | 0.00% | 69,893 |
| 2023-11-22 | 2023-11-20 | 11.467 | 6,780 | +38 | 0.00% | 77,747 |
| 2023-09-26 | 2023-09-22 | 11.391 | 6,742 | +149 | 0.00% | 76,799 |
| 2023-09-20 | 2023-09-18 | 11.230 | 6,593 | -1,733 | 0.00% | 74,036 |
| 2023-09-12 | 2023-09-07 | 11.045 | 8,326 | -1,733 | 0.00% | 91,960 |
| 2023-09-11 | 2023-09-06 | 10.860 | 10,059 | +1,733 | 0.00% | 109,243 |
| 2023-09-06 | 2023-09-04 | 11.033 | 8,326 | -1,733 | 0.00% | 91,864 |
| 2023-08-16 | 2023-08-14 | 11.045 | 10,059 | +1,733 | 0.00% | 111,101 |
| 2023-07-28 | 2023-07-26 | 12.280 | 8,326 | +1,733 | 0.00% | 102,242 |
| 2023-07-27 | 2023-07-25 | 12.303 | 6,593 | -1,733 | 0.00% | 81,113 |
| 2023-07-07 | 2023-07-05 | 12.649 | 8,326 | +1,733 | 0.00% | 105,316 |
| 2023-06-09 | 2023-06-07 | 14.088 | 6,593 | +339 | 0.00% | 92,885 |
| 2023-04-26 | 2023-04-24 | 14.161 | 6,254 | -3,288 | 0.00% | 88,565 |
| 2023-04-25 | 2023-04-21 | 14.064 | 9,542 | +1,644 | 0.00% | 134,199 |
| 2023-04-20 | 2023-04-18 | 14.283 | 7,898 | +1,644 | 0.00% | 112,807 |
| 2022-11-21 | 2022-11-17 | 13.261 | 6,254 | +66 | 0.00% | 82,935 |
| 2022-09-26 | 2022-09-22 | 14.482 | 6,188 | +117 | 0.00% | 89,617 |
| 2022-08-05 | 2022-08-03 | 14.631 | 6,071 | +1,613 | 0.00% | 88,826 |
| 2022-07-22 | 2022-07-20 | 16.516 | 4,458 | +146 | 0.00% | 73,628 |
| 2022-06-10 | 2022-06-08 | 19.895 | 4,312 | +205 | 0.00% | 85,786 |
| 2022-01-04 | 2021-12-31 | 18.489 | 4,107 | -9,216 | 0.00% | 75,932 |
| 2022-01-03 | 2021-12-29 | 18.515 | 13,323 | +9,216 | 0.00% | 246,670 |
| 2021-11-25 | 2021-11-23 | 15.702 | 4,107 | -7,680 | 0.00% | 64,489 |
| 2021-11-24 | 2021-11-22 | 15.416 | 11,787 | +7,680 | 0.00% | 181,706 |
| 2021-10-12 | 2021-10-08 | 17.655 | 4,107 | -6,144 | 0.00% | 72,510 |
| 2021-09-27 | 2021-09-23 | 17.816 | 10,251 | -290 | 0.00% | 182,635 |
| 2021-09-24 | 2021-09-21 | 17.260 | 10,541 | +172 | 0.00% | 181,941 |
| 2021-09-13 | 2021-09-09 | 17.604 | 10,369 | -10,577 | 0.00% | 182,541 |
| 2021-09-10 | 2021-09-08 | 17.657 | 20,946 | -3,022 | 0.00% | 369,852 |
| 2021-07-16 | 2021-07-14 | 15.195 | 23,968 | +369 | 0.00% | 364,204 |
| 2021-07-09 | 2021-07-07 | 15.222 | 23,599 | -7,555 | 0.00% | 359,222 |
| 2021-06-08 | 2021-06-04 | 17.330 | 31,154 | +1,267 | 0.00% | 539,892 |
| 2021-03-12 | 2021-03-10 | 17.330 | 29,887 | -2,899 | 0.00% | 517,935 |
| 2021-03-04 | 2021-03-02 | 16.695 | 32,786 | -21,743 | 0.00% | 547,365 |
| 2021-03-03 | 2021-03-01 | 16.143 | 54,529 | +21,743 | 0.00% | 880,272 |
| 2021-02-02 | 2021-01-29 | 14.929 | 32,786 | -1,450 | 0.00% | 489,462 |
| 2021-02-01 | 2021-01-28 | 15.012 | 34,236 | -2,899 | 0.00% | 513,944 |
| 2021-01-22 | 2021-01-20 | 15.729 | 37,135 | -14,495 | 0.00% | 584,106 |
| 2021-01-21 | 2021-01-19 | 15.150 | 51,630 | -1,450 | 0.00% | 782,182 |
| 2021-01-20 | 2021-01-18 | 14.736 | 53,080 | -30,440 | 0.00% | 782,178 |
| 2021-01-19 | 2021-01-15 | 14.129 | 83,520 | +2,899 | 0.00% | 1,180,032 |
| 2021-01-18 | 2021-01-14 | 14.018 | 80,621 | +1,450 | 0.00% | 1,130,174 |
| 2021-01-14 | 2021-01-12 | 13.328 | 79,171 | +21,743 | 0.00% | 1,055,229 |
| 2021-01-11 | 2021-01-07 | 13.163 | 57,428 | +2,899 | 0.00% | 755,919 |
| 2021-01-06 | 2021-01-04 | 13.135 | 54,529 | +11,596 | 0.00% | 716,255 |
| 2020-12-29 | 2020-12-24 | 12.777 | 42,933 | +2,899 | 0.00% | 548,537 |
| 2020-12-07 | 2020-12-03 | 13.425 | 40,034 | -1,449 | 0.00% | 537,459 |
| 2020-12-03 | 2020-12-01 | 13.177 | 41,483 | -1,450 | 0.00% | 546,609 |
| 2020-12-02 | 2020-11-30 | 12.680 | 42,933 | +1,450 | 0.00% | 544,390 |
| 2020-12-01 | 2020-11-27 | 13.439 | 41,483 | +1,449 | 0.00% | 557,484 |
| 2020-11-19 | 2020-11-17 | 14.184 | 40,034 | -1,449 | 0.00% | 567,839 |
| 2020-11-16 | 2020-11-12 | 13.646 | 41,483 | +166 | 0.00% | 566,070 |
| 2020-11-11 | 2020-11-09 | 13.273 | 41,317 | -1,450 | 0.00% | 548,412 |
| 2020-09-23 | 2020-09-21 | 11.888 | 42,767 | +922 | 0.00% | 508,398 |
| 2020-08-19 | 2020-08-17 | 13.044 | 41,845 | -1,418 | 0.00% | 545,825 |
| 2020-08-07 | 2020-08-05 | 13.044 | 43,263 | -18,438 | 0.00% | 564,321 |
| 2020-08-06 | 2020-08-04 | 12.832 | 61,701 | +11,346 | 0.00% | 791,774 |
| 2020-08-05 | 2020-08-03 | 12.691 | 50,355 | +7,092 | 0.00% | 639,077 |
| 2020-07-30 | 2020-07-28 | 12.550 | 43,263 | +715 | 0.00% | 542,968 |
| 2020-07-17 | 2020-07-15 | 12.973 | 42,548 | +1,418 | 0.00% | 551,995 |
| 2020-07-08 | 2020-07-06 | 13.876 | 41,130 | +2,836 | 0.00% | 570,718 |
| 2020-07-06 | 2020-07-02 | 13.114 | 38,294 | -1,418 | 0.00% | 502,206 |
| 2020-06-26 | 2020-06-23 | 13.114 | 39,712 | +1,418 | 0.00% | 520,802 |
| 2020-06-18 | 2020-06-16 | 14.893 | 38,294 | +2,217 | 0.00% | 570,318 |
| 2020-06-16 | 2020-06-12 | 14.743 | 36,077 | +4,009 | 0.00% | 531,900 |
| 2020-06-15 | 2020-06-11 | 14.848 | 32,068 | -8,018 | 0.00% | 476,154 |
| 2020-06-10 | 2020-06-08 | 15.327 | 40,086 | -4,008 | 0.00% | 614,407 |
| 2020-06-09 | 2020-06-05 | 15.148 | 44,094 | +4,008 | 0.00% | 667,919 |
| 2020-06-08 | 2020-06-04 | 14.803 | 40,086 | +8,018 | 0.00% | 593,407 |
| 2020-05-26 | 2020-05-22 | 14.055 | 32,068 | -6,681 | 0.00% | 450,714 |
| 2020-05-21 | 2020-05-19 | 14.968 | 38,749 | -1,337 | 0.00% | 579,995 |
| 2020-05-19 | 2020-05-15 | 14.639 | 40,086 | -2,672 | 0.00% | 586,807 |
| 2020-05-18 | 2020-05-14 | 14.953 | 42,758 | +10,690 | 0.00% | 639,362 |
| 2020-05-13 | 2020-05-11 | 14.998 | 32,068 | -4,009 | 0.00% | 480,954 |
| 2020-05-12 | 2020-05-08 | 15.267 | 36,077 | -4,009 | 0.00% | 550,800 |
| 2020-05-08 | 2020-05-06 | 14.474 | 40,086 | -4,008 | 0.00% | 580,207 |
| 2020-05-07 | 2020-05-05 | 13.980 | 44,094 | +6,681 | 0.00% | 616,439 |
| 2020-05-06 | 2020-05-04 | 14.070 | 37,413 | -1,336 | 0.00% | 526,398 |
| 2020-05-05 | 2020-04-29 | 14.968 | 38,749 | +13,361 | 0.00% | 579,995 |
| 2020-04-23 | 2020-04-21 | 13.441 | 25,388 | -8,017 | 0.00% | 341,247 |
| 2020-04-21 | 2020-04-17 | 13.561 | 33,405 | +8,017 | 0.00% | 453,005 |
| 2020-04-09 | 2020-04-07 | 13.441 | 25,388 | -1,336 | 0.00% | 341,247 |
| 2020-04-03 | 2020-04-01 | 12.962 | 26,724 | +1,336 | 0.00% | 346,404 |
| 2020-03-31 | 2020-03-27 | 13.262 | 25,388 | -1,336 | 0.00% | 336,687 |
| 2020-03-30 | 2020-03-26 | 13.022 | 26,724 | +1,336 | 0.00% | 348,004 |
| 2020-03-09 | 2020-03-05 | 17.393 | 25,388 | +2,673 | 0.00% | 441,569 |
| 2020-02-27 | 2020-02-25 | 18.051 | 22,715 | +2,672 | 0.00% | 410,038 |
| 2020-02-20 | 2020-02-18 | 18.890 | 20,043 | -4,008 | 0.00% | 378,604 |
| 2020-02-19 | 2020-02-17 | 19.159 | 24,051 | +4,008 | 0.00% | 460,794 |
| 2020-02-10 | 2020-02-06 | 19.339 | 20,043 | +6,681 | 0.00% | 387,605 |
| 2019-12-19 | 2019-12-17 | 19.548 | 13,362 | -8,017 | 0.00% | 261,203 |
| 2019-11-22 | 2019-11-20 | 18.650 | 21,379 | +6,681 | 0.00% | 398,721 |
| 2019-11-14 | 2019-11-12 | 18.890 | 14,698 | +1,336 | 0.00% | 277,639 |
| 2019-11-12 | 2019-11-08 | 19.518 | 13,362 | -1,336 | 0.00% | 260,803 |
| 2019-11-11 | 2019-11-07 | 19.488 | 14,698 | -6,681 | 0.00% | 286,439 |
| 2019-11-08 | 2019-11-06 | 19.339 | 21,379 | +6,681 | 0.00% | 413,441 |
| 2019-10-14 | 2019-10-10 | 18.021 | 14,698 | +1,336 | 0.00% | 264,880 |
| 2019-09-23 | 2019-09-19 | 18.983 | 13,362 | +234 | 0.00% | 253,646 |
| 2019-07-15 | 2019-07-11 | 20.841 | 13,128 | -19,691 | 0.00% | 273,604 |
| 2019-07-12 | 2019-07-10 | 20.415 | 32,819 | +19,691 | 0.00% | 669,990 |
| 2019-06-24 | 2019-06-20 | 20.476 | 13,128 | +1,313 | 0.00% | 268,804 |
| 2019-06-10 | 2019-06-05 | 22.407 | 11,815 | +617 | 0.00% | 264,744 |
| 2019-03-22 | 2019-03-20 | 26.169 | 11,198 | +2,488 | 0.00% | 293,038 |
| 2019-01-22 | 2019-01-18 | 24.690 | 8,710 | -3,732 | 0.00% | 215,050 |
| 2019-01-15 | 2019-01-11 | 24.143 | 12,442 | -12,443 | 0.00% | 300,393 |
| 2019-01-14 | 2019-01-10 | 24.304 | 24,885 | +12,443 | 0.00% | 604,810 |
| 2018-10-10 | 2018-10-08 | 22.600 | 12,442 | -3,733 | 0.00% | 281,193 |
| 2018-10-04 | 2018-10-02 | 23.468 | 16,175 | -3,733 | 0.00% | 379,600 |
| 2018-10-03 | 2018-09-28 | 24.079 | 19,908 | +7,466 | 0.00% | 479,368 |
| 2018-09-20 | 2018-09-18 | 24.825 | 12,442 | +180 | 0.00% | 308,875 |
| 2018-06-21 | 2018-06-19 | 27.043 | 12,262 | -3,678 | 0.00% | 331,607 |
| 2018-06-15 | 2018-06-13 | 28.185 | 15,940 | -3,679 | 0.00% | 449,273 |
| 2018-06-14 | 2018-06-12 | 28.381 | 19,619 | +7,357 | 0.00% | 556,806 |
| 2018-06-12 | 2018-06-08 | 28.087 | 12,262 | -19,619 | 0.00% | 344,407 |
| 2018-06-11 | 2018-06-07 | 28.642 | 31,881 | +19,619 | 0.00% | 913,134 |
| 2018-06-07 | 2018-06-05 | 30.576 | 12,262 | +396 | 0.00% | 374,922 |
| 2018-05-25 | 2018-05-23 | 30.879 | 11,866 | +1,187 | 0.00% | 366,414 |
| 2018-05-24 | 2018-05-21 | 31.857 | 10,679 | -3,560 | 0.00% | 340,200 |
| 2018-05-04 | 2018-05-02 | 29.497 | 14,239 | -4,746 | 0.00% | 420,010 |
| 2018-05-03 | 2018-04-30 | 29.767 | 18,985 | +4,746 | 0.00% | 565,124 |
| 2018-04-26 | 2018-04-24 | 29.059 | 14,239 | +1,187 | 0.00% | 413,770 |
| 2018-03-21 | 2018-03-19 | 31.250 | 13,052 | +3,560 | 0.00% | 407,877 |
| 2018-03-20 | 2018-03-16 | 30.542 | 9,492 | -23,732 | 0.00% | 289,907 |
| 2018-03-15 | 2018-03-13 | 31.284 | 33,224 | +23,732 | 0.00% | 1,039,375 |
| 2018-02-22 | 2018-02-20 | 31.385 | 9,492 | -21,358 | 0.00% | 297,906 |
| 2018-02-20 | 2018-02-13 | 30.239 | 30,850 | +17,798 | 0.00% | 932,867 |
| 2018-02-08 | 2018-02-06 | 31.351 | 13,052 | +1,186 | 0.00% | 409,197 |
| 2018-02-07 | 2018-02-05 | 32.363 | 11,866 | -2,373 | 0.00% | 384,015 |
| 2018-02-02 | 2018-01-31 | 34.891 | 14,239 | -14,238 | 0.00% | 496,812 |
| 2018-01-30 | 2018-01-26 | 36.071 | 28,477 | +23,731 | 0.00% | 1,027,189 |
| 2018-01-19 | 2018-01-17 | 35.818 | 4,746 | -3,560 | 0.00% | 169,992 |
| 2018-01-18 | 2018-01-16 | 35.228 | 8,306 | -3,560 | 0.00% | 292,604 |
| 2018-01-17 | 2018-01-15 | 34.301 | 11,866 | -3,559 | 0.00% | 407,016 |
| 2018-01-16 | 2018-01-12 | 34.132 | 15,425 | +1,186 | 0.00% | 526,493 |
| 2018-01-12 | 2018-01-10 | 34.217 | 14,239 | +5,933 | 0.00% | 487,212 |
| 2018-01-11 | 2018-01-09 | 34.891 | 8,306 | +4,746 | 0.00% | 289,804 |
| 2018-01-05 | 2018-01-03 | 35.312 | 3,560 | -17,798 | 0.00% | 125,712 |
| 2018-01-04 | 2018-01-02 | 34.975 | 21,358 | -1,187 | 0.00% | 747,001 |
| 2018-01-02 | 2017-12-28 | 34.048 | 22,545 | +10,679 | 0.00% | 767,616 |
| 2017-12-29 | 2017-12-27 | 33.542 | 11,866 | -8,305 | 0.00% | 398,015 |
| 2017-12-28 | 2017-12-22 | 33.441 | 20,171 | -8,306 | 0.00% | 674,546 |
| 2017-12-21 | 2017-12-19 | 33.795 | 28,477 | +24,917 | 0.00% | 962,389 |
| 2017-12-18 | 2017-12-14 | 33.711 | 3,560 | -9,492 | 0.00% | 120,011 |
| 2017-12-14 | 2017-12-12 | 33.475 | 13,052 | +9,492 | 0.00% | 436,917 |
| 2017-12-06 | 2017-12-04 | 34.807 | 3,560 | -2,373 | 0.00% | 123,912 |
| 2017-12-05 | 2017-12-01 | 34.807 | 5,933 | -4,746 | 0.00% | 206,508 |
| 2017-12-04 | 2017-11-30 | 33.964 | 10,679 | -1,187 | 0.00% | 362,700 |
| 2017-12-01 | 2017-11-29 | 34.807 | 11,866 | +8,306 | 0.00% | 413,016 |
| 2017-11-29 | 2017-11-27 | 35.397 | 3,560 | -20,171 | 0.00% | 126,012 |
| 2017-11-28 | 2017-11-24 | 35.734 | 23,731 | -18,985 | 0.00% | 847,997 |
| 2017-11-27 | 2017-11-23 | 35.144 | 42,716 | +39,156 | 0.00% | 1,501,201 |
| 2017-11-17 | 2017-11-15 | 38.346 | 3,560 | +1,187 | 0.00% | 136,513 |
| 2017-11-13 | 2017-11-09 | 39.358 | 2,373 | +1,186 | 0.00% | 93,396 |
| 2017-10-04 | 2017-09-29 | 40.622 | 1,187 | -1,186 | 0.00% | 48,218 |
| 2017-09-27 | 2017-09-25 | 39.273 | 2,373 | +1,186 | 0.00% | 93,196 |
| 2017-09-26 | 2017-09-22 | 40.285 | 1,187 | +1,187 | 0.00% | 47,818 |
| 2017-09-15 | 2017-09-13 | 46.172 | 0 | -1,118 | ||
| 2017-09-06 | 2017-09-04 | 44.919 | 1,118 | +1,118 | 0.00% | 50,220 |
| 2017-09-04 | 2017-08-31 | 45.814 | 0 | -1,118 | ||
| 2017-08-11 | 2017-08-09 | 44.740 | 1,118 | -1,117 | 0.00% | 50,020 |
| 2017-08-08 | 2017-08-04 | 45.277 | 2,235 | -2,235 | 0.00% | 101,195 |
| 2017-08-07 | 2017-08-03 | 44.114 | 4,470 | -2,235 | 0.00% | 197,190 |
| 2017-08-03 | 2017-08-01 | 43.756 | 6,705 | -2,235 | 0.00% | 293,385 |
| 2017-07-25 | 2017-07-21 | 44.561 | 8,940 | -4,471 | 0.00% | 398,379 |
| 2017-06-27 | 2017-06-23 | 39.372 | 13,411 | -2,235 | 0.00% | 528,012 |
| 2017-06-26 | 2017-06-22 | 38.924 | 15,646 | +2,235 | 0.00% | 609,007 |
| 2017-06-08 | 2017-06-06 | 41.814 | 13,411 | +382 | 0.00% | 560,764 |
| 2017-05-02 | 2017-04-27 | 41.353 | 13,029 | -2,172 | 0.00% | 538,791 |
| 2017-04-27 | 2017-04-25 | 41.630 | 15,201 | +2,172 | 0.00% | 632,810 |
| 2017-04-03 | 2017-03-30 | 41.998 | 13,029 | -1,086 | 0.00% | 547,191 |
| 2017-03-28 | 2017-03-24 | 40.616 | 14,115 | +1,086 | 0.00% | 573,301 |
| 2017-03-21 | 2017-03-17 | 40.248 | 13,029 | -1,086 | 0.00% | 524,391 |
| 2017-02-27 | 2017-02-23 | 40.064 | 14,115 | +1,086 | 0.00% | 565,501 |
| 2017-02-07 | 2017-02-03 | 38.222 | 13,029 | -1,086 | 0.00% | 497,992 |
| 2017-01-06 | 2017-01-04 | 36.067 | 14,115 | -1,086 | 0.00% | 509,080 |
| 2017-01-03 | 2016-12-29 | 34.740 | 15,201 | +1,086 | 0.00% | 528,088 |
| 2016-09-22 | 2016-09-20 | 40.837 | 14,115 | +140 | 0.00% | 576,413 |
| 2016-09-20 | 2016-09-15 | 40.558 | 13,975 | +2,150 | 0.00% | 566,796 |
| 2016-09-14 | 2016-09-12 | 41.674 | 11,825 | +2,150 | 0.00% | 492,796 |
| 2016-09-13 | 2016-09-09 | 43.814 | 9,675 | +8,600 | 0.00% | 423,897 |
| 2016-09-05 | 2016-09-01 | 41.953 | 1,075 | -2,150 | 0.00% | 45,100 |
| 2016-09-01 | 2016-08-30 | 42.418 | 3,225 | +1,075 | 0.00% | 136,799 |
| 2016-08-09 | 2016-08-05 | 41.395 | 2,150 | +2,150 | 0.00% | 88,999 |
| 2016-07-20 | 2016-07-18 | 40.093 | 0 | -11,825 | ||
| 2016-07-19 | 2016-07-15 | 37.860 | 11,825 | +11,825 | 0.00% | 447,697 |
| 2016-02-24 | 2016-02-22 | 42.758 | 0 | -2,096 | ||
| 2015-09-23 | 2015-09-21 | 47.182 | 2,096 | +19 | 0.00% | 98,894 |
| 2015-09-08 | 2015-09-04 | 48.530 | 2,077 | -1,039 | 0.00% | 100,798 |
| 2015-06-26 | 2015-06-24 | 63.937 | 3,116 | +1,039 | 0.00% | 199,228 |
| 2015-06-24 | 2015-06-22 | 64.033 | 2,077 | -1,039 | 0.00% | 132,997 |
| 2015-06-22 | 2015-06-18 | 63.841 | 3,116 | +2,077 | 0.00% | 198,928 |
| 2015-06-15 | 2015-06-11 | 64.226 | 1,039 | +1,039 | 0.00% | 66,731 |
| 2015-04-13 | 2015-04-09 | 65.861 | 0 | -1,022 | ||
| 2015-04-10 | 2015-04-08 | 65.372 | 1,022 | +1,022 | 0.00% | 66,810 |
| 2014-06-17 | 2014-06-13 | 47.696 | 0 | -15,190 | ||
| 2014-06-16 | 2014-06-12 | 45.326 | 15,190 | +15,190 | 0.00% | 688,498 |
| 2013-12-19 | 2013-12-17 | 56.889 | 0 | -990 | ||
| 2013-12-17 | 2013-12-13 | 56.585 | 990 | +990 | 0.00% | 56,020 |
| 2013-11-19 | 2013-11-15 | 57.495 | 0 | -990 | ||
| 2013-11-14 | 2013-11-12 | 54.868 | 990 | +990 | 0.00% | 54,319 |
| 2013-11-13 | 2013-11-11 | 56.787 | 0 | -990 | ||
| 2013-10-25 | 2013-10-23 | 55.272 | 990 | +990 | 0.00% | 54,719 |
| 2013-10-23 | 2013-10-21 | 58.303 | 0 | -990 | ||
| 2013-10-22 | 2013-10-18 | 56.585 | 990 | +990 | 0.00% | 56,020 |
| 2013-02-15 | 2013-02-08 | 58.008 | 0 | -8,657 | ||
| 2013-01-31 | 2013-01-29 | 55.825 | 8,657 | +8,657 | 0.00% | 483,275 |
| 2012-01-09 | 2012-01-05 | 52.039 | 0 | -6,470 | ||
| 2012-01-06 | 2012-01-04 | 51.930 | 6,470 | +6,470 | 0.00% | 335,990 |
| 2011-12-05 | 2011-12-01 | 50.199 | 0 | -5,546 | ||
| 2011-12-01 | 2011-11-29 | 48.468 | 5,546 | +2,773 | 0.00% | 268,806 |
| 2011-11-30 | 2011-11-28 | 47.062 | 2,773 | +2,773 | 0.00% | 130,503 |
| 2011-04-12 | 2011-04-08 | 77.143 | 0 | -891 | ||
| 2011-04-11 | 2011-04-07 | 77.592 | 891 | +891 | 0.00% | 69,134 |
| 2011-01-13 | 2011-01-11 | 73.437 | 0 | -891 | ||
| 2010-12-08 | 2010-12-06 | 71.079 | 891 | +891 | 0.00% | 63,331 |
| 2009-11-12 | 2009-11-10 | 59.746 | 0 | -19,185 | ||
| 2009-11-10 | 2009-11-06 | 56.994 | 19,185 | +872 | 0.00% | 1,093,423 |
| 2009-11-06 | 2009-11-04 | 57.452 | 18,313 | +872 | 0.00% | 1,052,125 |
| 2009-11-05 | 2009-11-03 | 57.223 | 17,441 | -4,360 | 0.00% | 998,027 |
| 2009-11-04 | 2009-11-02 | 58.370 | 21,801 | +4,360 | 0.00% | 1,272,519 |
| 2009-10-30 | 2009-10-28 | 58.484 | 17,441 | +17,441 | 0.00% | 1,020,027 |
| 2009-10-22 | 2009-10-20 | 62.383 | 0 | -34,881 | ||
| 2009-10-15 | 2009-10-13 | 58.943 | 34,881 | -22,673 | 0.00% | 2,055,996 |
| 2009-10-13 | 2009-10-09 | 58.140 | 57,554 | +872 | 0.01% | 3,346,214 |
| 2009-10-09 | 2009-10-07 | 59.058 | 56,682 | +34,009 | 0.01% | 3,347,516 |
| 2009-10-08 | 2009-10-06 | 58.370 | 22,673 | +21,801 | 0.00% | 1,323,418 |
| 2009-10-05 | 2009-09-30 | 58.943 | 872 | +872 | 0.00% | 51,398 |
| 2009-09-10 | 2009-09-08 | 63.433 | 0 | -12,959 | ||
| 2009-09-09 | 2009-09-07 | 62.159 | 12,959 | +12,959 | 0.00% | 805,524 |
| 2009-09-07 | 2009-09-03 | 60.307 | 0 | -16,414 | ||
| 2009-09-02 | 2009-08-31 | 58.224 | 16,414 | +16,414 | 0.00% | 955,686 |
| 2009-08-26 | 2009-08-24 | 61.696 | 0 | -8,639 | ||
| 2009-08-25 | 2009-08-21 | 60.423 | 8,639 | +8,639 | 0.00% | 521,996 |
| 2009-08-21 | 2009-08-19 | 60.307 | 0 | -12,959 | ||
| 2009-08-20 | 2009-08-18 | 60.655 | 12,959 | -17,278 | 0.00% | 786,024 |
| 2009-08-19 | 2009-08-17 | 60.886 | 30,237 | +30,237 | 0.00% | 1,841,015 |
| 2009-08-05 | 2009-08-03 | 61.696 | 0 | -5,183 | ||
| 2009-08-04 | 2009-07-31 | 59.266 | 5,183 | +5,183 | 0.00% | 307,174 |
| 2009-08-03 | 2009-07-30 | 58.455 | 0 | -864 | ||
| 2009-07-30 | 2009-07-28 | 61.581 | 864 | -15,550 | 0.00% | 53,206 |
| 2009-07-28 | 2009-07-24 | 59.960 | 16,414 | +16,414 | 0.00% | 984,186 |
| 2009-07-06 | 2009-07-02 | 53.015 | 0 | -4,320 | ||
| 2009-07-03 | 2009-06-30 | 51.742 | 4,320 | -863 | 0.00% | 223,524 |
| 2009-07-02 | 2009-06-29 | 51.047 | 5,183 | -15,551 | 0.00% | 264,577 |
| 2009-06-30 | 2009-06-26 | 52.320 | 20,734 | -8,639 | 0.00% | 1,084,812 |
| 2009-06-26 | 2009-06-24 | 50.005 | 29,373 | +5,184 | 0.00% | 1,468,808 |
| 2009-06-24 | 2009-06-22 | 51.163 | 24,189 | +4,319 | 0.00% | 1,237,579 |
| 2009-06-23 | 2009-06-19 | 50.931 | 19,870 | +19,870 | 0.00% | 1,012,007 |
| 2009-06-15 | 2009-06-11 | 58.108 | 0 | -4,320 | ||
| 2009-06-12 | 2009-06-10 | 57.761 | 4,320 | +4,320 | 0.00% | 249,527 |
| 2009-06-03 | 2009-06-01 | 61.928 | 0 | -4,320 | ||
| 2009-05-25 | 2009-05-21 | 52.369 | 4,320 | +81 | 0.00% | 226,233 |
| 2009-04-16 | 2009-04-14 | 46.519 | 4,239 | -22,044 | 0.00% | 197,192 |
| 2009-04-15 | 2009-04-09 | 44.160 | 26,283 | +22,044 | 0.00% | 1,160,646 |
| 2008-11-03 | 2008-10-30 | 42.320 | 4,239 | -4,239 | 0.00% | 179,393 |
| 2008-10-02 | 2008-09-29 | 57.272 | 8,478 | +97 | 0.00% | 485,552 |
| 2008-05-15 | 2008-05-13 | 87.961 | 8,381 | +105 | 0.00% | 737,198 |
| 2007-12-19 | 2007-12-17 | 111.521 | 8,276 | -828 | 0.00% | 922,951 |
| 2007-12-07 | 2007-12-05 | 124.208 | 9,104 | +828 | 0.00% | 1,130,790 |
| 2007-11-23 | 2007-11-21 | 104.272 | 8,276 | -1,656 | 0.00% | 862,955 |
| 2007-11-22 | 2007-11-20 | 112.246 | 9,932 | +828 | 0.00% | 1,114,831 |
| 2007-11-21 | 2007-11-19 | 113.334 | 9,104 | +828 | 0.00% | 1,031,791 |
| 2007-11-16 | 2007-11-14 | 120.342 | 8,276 | -828 | 0.00% | 995,948 |
| 2007-11-15 | 2007-11-13 | 114.059 | 9,104 | -828 | 0.00% | 1,038,391 |
| 2007-11-13 | 2007-11-09 | 123.725 | 9,932 | +1,656 | 0.00% | 1,228,834 |
| 2007-11-09 | 2007-11-07 | 129.887 | 8,276 | -828 | 0.00% | 1,074,943 |
| 2007-11-07 | 2007-11-05 | 129.524 | 9,104 | -828 | 0.00% | 1,179,190 |
| 2007-11-06 | 2007-11-02 | 131.458 | 9,932 | -2,483 | 0.00% | 1,305,636 |
| 2007-11-02 | 2007-10-31 | 130.733 | 12,415 | +828 | 0.00% | 1,623,045 |
| 2007-11-01 | 2007-10-30 | 130.974 | 11,587 | +2,483 | 0.00% | 1,517,599 |
| 2007-10-30 | 2007-10-26 | 123.725 | 9,104 | +828 | 0.00% | 1,126,390 |
| 2007-10-29 | 2007-10-25 | 115.267 | 8,276 | -3,311 | 0.00% | 953,950 |
| 2007-10-17 | 2007-10-15 | 113.938 | 11,587 | -828 | 0.00% | 1,320,199 |
| 2007-10-04 | 2007-10-02 | 119.761 | 12,415 | +53 | 0.00% | 1,486,828 |
| 2007-10-03 | 2007-09-28 | 117.334 | 12,362 | +824 | 0.00% | 1,450,481 |
| 2007-09-19 | 2007-09-17 | 104.351 | 11,538 | -824 | 0.00% | 1,203,998 |
| 2007-09-11 | 2007-09-07 | 94.280 | 12,362 | -824 | 0.00% | 1,165,485 |
| 2007-09-10 | 2007-09-06 | 93.794 | 13,186 | +824 | 0.00% | 1,236,771 |
| 2007-09-07 | 2007-09-05 | 95.736 | 12,362 | +824 | 0.00% | 1,183,485 |
| 2007-09-03 | 2007-08-30 | 97.070 | 11,538 | +1,648 | 0.00% | 1,119,998 |
| 2007-08-30 | 2007-08-28 | 97.070 | 9,890 | +824 | 0.00% | 960,026 |
| 2007-08-29 | 2007-08-27 | 99.983 | 9,066 | -4,120 | 0.00% | 906,442 |
| 2007-08-03 | 2007-08-01 | 89.790 | 13,186 | +4,120 | 0.00% | 1,183,973 |
| 2007-07-25 | 2007-07-23 | 97.313 | 9,066 | -824 | 0.00% | 882,240 |
| 2007-07-24 | 2007-07-20 | 95.008 | 9,890 | +824 | 0.00% | 939,626 |
| 2007-07-20 | 2007-07-18 | 93.673 | 9,066 | -824 | 0.00% | 849,239 |
| 2007-07-18 | 2007-07-16 | 98.648 | 9,890 | -28,845 | 0.00% | 975,627 |
| 2007-07-17 | 2007-07-13 | 98.769 | 38,735 | +20,604 | 0.00% | 3,825,823 |
| 2007-07-16 | 2007-07-12 | 99.254 | 18,131 | -824 | 0.00% | 1,799,583 |
| 2007-07-11 | 2007-07-09 | 98.162 | 18,955 | -2,473 | 0.00% | 1,860,669 |
| 2007-07-09 | 2007-07-05 | 99.012 | 21,428 | +1,649 | 0.00% | 2,121,625 |
| 2007-07-06 | 2007-07-04 | 97.070 | 19,779 | +2,472 | 0.00% | 1,919,956 |
| 2007-07-05 | 2007-07-03 | 95.250 | 17,307 | +8,241 | 0.00% | 1,648,498 |
| 2007-06-27 | 2007-06-25 | 90.761 | 9,066 | +825 | 0.00% | 822,838 |
| 2007-06-26 | 2007-06-22 | 91.853 | 8,241 | 0.00% | 756,960 |
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