History of CCASS shareholding
Participant: TOYO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.330 | 80,000 | +0 | 0.00% | 346,400 |
| 2025-10-13 | 2025-10-09 | 4.330 | 80,000 | +0 | 0.00% | 346,400 |
| 2025-10-10 | 2025-10-08 | 4.500 | 80,000 | +0 | 0.00% | 360,000 |
| 2025-10-09 | 2025-10-06 | 4.520 | 80,000 | +0 | 0.00% | 361,600 |
| 2025-10-08 | 2025-10-03 | 4.580 | 80,000 | +0 | 0.00% | 366,400 |
| 2025-10-06 | 2025-10-02 | 4.460 | 80,000 | +0 | 0.00% | 356,800 |
| 2025-10-03 | 2025-09-30 | 4.490 | 80,000 | +0 | 0.00% | 359,200 |
| 2025-10-02 | 2025-09-29 | 4.500 | 80,000 | +0 | 0.00% | 360,000 |
| 2025-09-30 | 2025-09-26 | 4.380 | 80,000 | +0 | 0.00% | 350,400 |
| 2025-09-29 | 2025-09-25 | 4.270 | 80,000 | +0 | 0.00% | 341,600 |
| 2025-09-26 | 2025-09-24 | 4.250 | 80,000 | +0 | 0.00% | 340,000 |
| 2025-09-25 | 2025-09-23 | 4.510 | 80,000 | +0 | 0.00% | 360,800 |
| 2025-09-24 | 2025-09-22 | 5.100 | 80,000 | +0 | 0.00% | 408,000 |
| 2025-09-23 | 2025-09-19 | 5.200 | 80,000 | +0 | 0.00% | 416,000 |
| 2025-09-22 | 2025-09-18 | 5.210 | 80,000 | -6,000 | 0.00% | 416,800 |
| 2025-09-16 | 2025-09-12 | 5.400 | 86,000 | -5,000 | 0.00% | 464,400 |
| 2025-09-11 | 2025-09-09 | 5.459 | 91,000 | +817 | 0.00% | 496,769 |
| 2025-09-08 | 2025-09-04 | 5.388 | 90,183 | -4,955 | 0.00% | 485,939 |
| 2025-08-25 | 2025-08-21 | 5.378 | 95,138 | -4,955 | 0.00% | 511,679 |
| 2025-08-01 | 2025-07-30 | 6.529 | 100,093 | -1,982 | 0.00% | 653,468 |
| 2025-07-31 | 2025-07-29 | 6.801 | 102,075 | -4,956 | 0.00% | 694,217 |
| 2025-07-18 | 2025-07-16 | 6.438 | 107,031 | +5,947 | 0.00% | 689,043 |
| 2025-07-16 | 2025-07-14 | 6.478 | 101,084 | +4,955 | 0.00% | 654,838 |
| 2025-07-15 | 2025-07-11 | 6.488 | 96,129 | -9,910 | 0.00% | 623,708 |
| 2025-07-14 | 2025-07-10 | 6.408 | 106,039 | +4,955 | 0.00% | 679,447 |
| 2025-07-11 | 2025-07-09 | 5.812 | 101,084 | -7,929 | 0.00% | 587,518 |
| 2025-07-08 | 2025-07-04 | 4.309 | 109,013 | -14,865 | 0.00% | 469,702 |
| 2025-07-03 | 2025-06-30 | 3.461 | 123,878 | -2,973 | 0.00% | 428,750 |
| 2025-07-02 | 2025-06-27 | 3.047 | 126,851 | -5,946 | 0.00% | 386,560 |
| 2025-06-30 | 2025-06-26 | 3.572 | 132,797 | -4,955 | 0.00% | 474,360 |
| 2025-06-27 | 2025-06-25 | 3.734 | 137,752 | -49,551 | 0.00% | 514,299 |
| 2025-05-28 | 2025-05-26 | 1.130 | 187,303 | +3,374 | 0.00% | 211,714 |
| 2025-05-09 | 2025-05-07 | 1.089 | 183,929 | +48,659 | 0.00% | 200,340 |
| 2025-04-09 | 2025-04-07 | 0.884 | 135,270 | -145,975 | 0.00% | 119,540 |
| 2025-02-12 | 2025-02-10 | 1.213 | 281,245 | -3,893 | 0.00% | 341,020 |
| 2024-12-12 | 2024-12-10 | 1.171 | 285,138 | +97,317 | 0.00% | 334,020 |
| 2024-11-19 | 2024-11-15 | 1.089 | 187,821 | +973 | 0.00% | 204,580 |
| 2024-10-23 | 2024-10-21 | 1.182 | 186,848 | +973 | 0.00% | 220,800 |
| 2024-10-18 | 2024-10-16 | 1.120 | 185,875 | +973 | 0.00% | 208,190 |
| 2024-10-15 | 2024-10-10 | 1.213 | 184,902 | +48,659 | 0.00% | 224,200 |
| 2024-10-14 | 2024-10-09 | 1.336 | 136,243 | -291,951 | 0.00% | 181,999 |
| 2024-10-02 | 2024-09-27 | 1.079 | 428,194 | +107,049 | 0.00% | 462,001 |
| 2024-09-12 | 2024-09-10 | 0.680 | 321,145 | -19,463 | 0.00% | 218,534 |
| 2024-09-11 | 2024-09-09 | 0.639 | 340,608 | +6,288 | 0.00% | 217,515 |
| 2024-06-04 | 2024-05-31 | 0.607 | 334,320 | -28,656 | 0.00% | 203,000 |
| 2024-05-28 | 2024-05-24 | 0.628 | 362,976 | +5,854 | 0.00% | 227,875 |
| 2023-12-04 | 2023-11-30 | 0.660 | 357,122 | -1,879 | 0.00% | 235,600 |
| 2023-09-11 | 2023-09-06 | 0.713 | 359,001 | +5,609 | 0.00% | 256,122 |
| 2023-08-30 | 2023-08-28 | 0.670 | 353,392 | +37,004 | 0.00% | 236,840 |
| 2023-05-25 | 2023-05-23 | 0.725 | 316,388 | +4,868 | 0.00% | 229,247 |
| 2023-04-17 | 2023-04-13 | 0.758 | 311,520 | -86,534 | 0.00% | 235,980 |
| 2023-03-10 | 2023-03-08 | 0.768 | 398,054 | -1,821 | 0.00% | 305,900 |
| 2023-01-16 | 2023-01-12 | 0.845 | 399,875 | +32,791 | 0.00% | 338,030 |
| 2022-12-23 | 2022-12-21 | 0.768 | 367,084 | +47,366 | 0.00% | 282,100 |
| 2022-09-07 | 2022-09-05 | 0.914 | 319,718 | +16,188 | 0.00% | 292,079 |
| 2022-06-02 | 2022-05-31 | 1.018 | 303,530 | +3,489 | 0.00% | 308,921 |
| 2022-02-18 | 2022-02-16 | 1.310 | 300,041 | -20,516 | 0.00% | 393,120 |
| 2021-12-29 | 2021-12-24 | 1.205 | 320,557 | -8,548 | 0.00% | 386,251 |
| 2021-11-09 | 2021-11-05 | 1.287 | 329,105 | +5,984 | 0.00% | 423,500 |
| 2021-11-01 | 2021-10-28 | 1.334 | 323,121 | +2,564 | 0.00% | 430,920 |
| 2021-10-25 | 2021-10-21 | 1.439 | 320,557 | +2,565 | 0.00% | 461,251 |
| 2021-10-05 | 2021-09-30 | 1.451 | 317,992 | +2,564 | 0.00% | 461,280 |
| 2021-09-29 | 2021-09-27 | 1.451 | 315,428 | +2,565 | 0.00% | 457,560 |
| 2021-09-28 | 2021-09-24 | 1.474 | 312,863 | +2,564 | 0.00% | 461,160 |
| 2021-09-24 | 2021-09-21 | 1.486 | 310,299 | +2,565 | 0.00% | 461,010 |
| 2021-09-20 | 2021-09-16 | 1.521 | 307,734 | +2,564 | 0.00% | 468,000 |
| 2021-09-03 | 2021-09-01 | 1.686 | 305,170 | +10,822 | 0.00% | 514,474 |
| 2021-08-31 | 2021-08-27 | 1.710 | 294,348 | -4,947 | 0.00% | 503,370 |
| 2021-08-17 | 2021-08-13 | 1.552 | 299,295 | +824 | 0.00% | 464,640 |
| 2021-07-13 | 2021-07-09 | 1.552 | 298,471 | +8,245 | 0.00% | 463,360 |
| 2021-06-17 | 2021-06-15 | 1.540 | 290,226 | +2,474 | 0.00% | 447,040 |
| 2021-06-04 | 2021-06-02 | 1.649 | 287,752 | +2,473 | 0.00% | 474,640 |
| 2021-05-27 | 2021-05-25 | 1.799 | 285,279 | +10,319 | 0.00% | 513,348 |
| 2021-05-13 | 2021-05-11 | 1.749 | 274,960 | +2,384 | 0.00% | 480,940 |
| 2021-04-22 | 2021-04-20 | 1.862 | 272,576 | -2,384 | 0.00% | 507,640 |
| 2021-04-21 | 2021-04-19 | 1.837 | 274,960 | -2,384 | 0.00% | 505,160 |
| 2021-04-19 | 2021-04-15 | 1.711 | 277,344 | +2,384 | 0.00% | 474,640 |
| 2021-04-13 | 2021-04-09 | 1.799 | 274,960 | +2,384 | 0.00% | 494,780 |
| 2021-04-01 | 2021-03-30 | 1.862 | 272,576 | -2,384 | 0.00% | 507,640 |
| 2021-03-31 | 2021-03-29 | 1.837 | 274,960 | -2,384 | 0.00% | 505,160 |
| 2021-03-26 | 2021-03-24 | 1.749 | 277,344 | -2,384 | 0.00% | 485,110 |
| 2021-03-19 | 2021-03-17 | 1.711 | 279,728 | -79,468 | 0.00% | 478,720 |
| 2021-03-09 | 2021-03-05 | 1.711 | 359,196 | +2,384 | 0.00% | 614,719 |
| 2021-03-03 | 2021-03-01 | 1.749 | 356,812 | +2,384 | 0.00% | 624,109 |
| 2021-03-02 | 2021-02-26 | 1.749 | 354,428 | +2,384 | 0.00% | 619,939 |
| 2021-02-26 | 2021-02-24 | 1.774 | 352,044 | +2,384 | 0.00% | 624,629 |
| 2021-02-24 | 2021-02-22 | 1.963 | 349,660 | -4,768 | 0.00% | 686,400 |
| 2021-02-22 | 2021-02-18 | 1.686 | 354,428 | +2,384 | 0.00% | 597,639 |
| 2021-02-19 | 2021-02-17 | 1.774 | 352,044 | -3,179 | 0.00% | 624,629 |
| 2021-02-16 | 2021-02-09 | 1.636 | 355,223 | -2,384 | 0.00% | 581,100 |
| 2021-02-04 | 2021-02-02 | 1.598 | 357,607 | +9,536 | 0.00% | 571,500 |
| 2021-02-02 | 2021-01-29 | 1.548 | 348,071 | +2,384 | 0.00% | 538,740 |
| 2021-01-21 | 2021-01-19 | 1.799 | 345,687 | -2,384 | 0.00% | 622,050 |
| 2021-01-14 | 2021-01-12 | 1.560 | 348,071 | +79,468 | 0.00% | 543,120 |
| 2021-01-12 | 2021-01-08 | 1.485 | 268,603 | +3,179 | 0.00% | 398,841 |
| 2020-12-15 | 2020-12-11 | 1.271 | 265,424 | +2,384 | 0.00% | 337,340 |
| 2020-09-14 | 2020-09-10 | 1.372 | 263,040 | +5,563 | 0.00% | 360,790 |
| 2020-08-25 | 2020-08-21 | 1.485 | 257,477 | +4,768 | 0.00% | 382,320 |
| 2020-08-21 | 2020-08-19 | 1.605 | 252,709 | +6,985 | 0.00% | 405,530 |
| 2020-08-19 | 2020-08-17 | 1.631 | 245,724 | -2,318 | 0.00% | 400,681 |
| 2020-08-10 | 2020-08-06 | 1.514 | 248,042 | -2,318 | 0.00% | 375,570 |
| 2020-07-29 | 2020-07-27 | 1.411 | 250,360 | +2,318 | 0.00% | 353,160 |
| 2020-07-24 | 2020-07-22 | 1.449 | 248,042 | -2,318 | 0.00% | 359,520 |
| 2020-07-21 | 2020-07-17 | 1.436 | 250,360 | +2,318 | 0.00% | 359,640 |
| 2020-07-14 | 2020-07-10 | 1.527 | 248,042 | +2,318 | 0.00% | 378,780 |
| 2020-07-08 | 2020-07-06 | 1.682 | 245,724 | -2,318 | 0.00% | 413,401 |
| 2020-05-27 | 2020-05-25 | 1.243 | 248,042 | +5,222 | 0.00% | 308,229 |
| 2020-03-12 | 2020-03-10 | 1.600 | 242,820 | +2,270 | 0.00% | 388,410 |
| 2019-10-17 | 2019-10-15 | 1.758 | 240,550 | +2,269 | 0.00% | 422,939 |
| 2019-09-02 | 2019-08-29 | 1.802 | 238,281 | +7,525 | 0.00% | 429,359 |
| 2019-08-22 | 2019-08-20 | 1.734 | 230,756 | -2,198 | 0.00% | 400,049 |
| 2019-07-22 | 2019-07-18 | 1.775 | 232,954 | -21,977 | 0.00% | 413,400 |
| 2019-07-15 | 2019-07-11 | 1.816 | 254,931 | -1,465 | 0.00% | 462,840 |
| 2019-06-03 | 2019-05-30 | 1.831 | 256,396 | +4,006 | 0.00% | 469,333 |
| 2019-03-07 | 2019-03-05 | 2.399 | 252,390 | +2,164 | 0.00% | 605,500 |
| 2019-03-06 | 2019-03-04 | 2.413 | 250,226 | -2,164 | 0.00% | 603,779 |
| 2019-03-04 | 2019-02-28 | 2.330 | 252,390 | +2,164 | 0.00% | 588,000 |
| 2019-02-28 | 2019-02-26 | 2.441 | 250,226 | +721 | 0.00% | 610,719 |
| 2019-02-27 | 2019-02-25 | 2.579 | 249,505 | -2,164 | 0.00% | 643,559 |
| 2019-02-26 | 2019-02-22 | 2.427 | 251,669 | -1,442 | 0.00% | 610,751 |
| 2019-02-18 | 2019-02-14 | 2.163 | 253,111 | +1,442 | 0.00% | 547,560 |
| 2018-09-04 | 2018-08-31 | 2.072 | 251,669 | +5,728 | 0.00% | 521,407 |
| 2018-08-06 | 2018-08-02 | 2.427 | 245,941 | +2,114 | 0.00% | 596,790 |
| 2018-07-16 | 2018-07-12 | 2.696 | 243,827 | -2,114 | 0.00% | 657,400 |
| 2018-06-27 | 2018-06-25 | 2.441 | 245,941 | +2,114 | 0.00% | 600,280 |
| 2018-06-25 | 2018-06-21 | 2.540 | 243,827 | +7,047 | 0.00% | 619,340 |
| 2018-05-30 | 2018-05-28 | 3.287 | 236,780 | +4,757 | 0.00% | 778,357 |
| 2018-05-17 | 2018-05-15 | 3.331 | 232,023 | +13,811 | 0.00% | 772,799 |
| 2018-02-13 | 2018-02-09 | 3.360 | 218,212 | +6,905 | 0.00% | 733,119 |
| 2018-02-09 | 2018-02-07 | 3.504 | 211,307 | +2,072 | 0.00% | 740,521 |
| 2018-02-08 | 2018-02-06 | 3.620 | 209,235 | +4,143 | 0.00% | 757,499 |
| 2018-01-24 | 2018-01-22 | 4.692 | 205,092 | +2,762 | 0.00% | 962,280 |
| 2018-01-16 | 2018-01-12 | 4.026 | 202,330 | -2,071 | 0.00% | 814,541 |
| 2018-01-12 | 2018-01-10 | 3.881 | 204,401 | -4,144 | 0.00% | 793,278 |
| 2018-01-11 | 2018-01-09 | 3.780 | 208,545 | -2,071 | 0.00% | 788,221 |
| 2018-01-09 | 2018-01-05 | 3.722 | 210,616 | -2,072 | 0.00% | 783,849 |
| 2018-01-08 | 2018-01-04 | 3.707 | 212,688 | -6,215 | 0.00% | 788,480 |
| 2018-01-03 | 2017-12-29 | 3.548 | 218,903 | -2,071 | 0.00% | 776,651 |
| 2018-01-02 | 2017-12-28 | 3.577 | 220,974 | -2,072 | 0.00% | 790,398 |
| 2017-12-14 | 2017-12-12 | 3.432 | 223,046 | +2,072 | 0.00% | 765,510 |
| 2017-12-13 | 2017-12-11 | 3.490 | 220,974 | +2,071 | 0.00% | 771,198 |
| 2017-12-08 | 2017-12-06 | 3.461 | 218,903 | +6,215 | 0.00% | 757,631 |
| 2017-11-29 | 2017-11-27 | 3.722 | 212,688 | -4,143 | 0.00% | 791,560 |
| 2017-11-17 | 2017-11-15 | 3.635 | 216,831 | +2,071 | 0.00% | 788,139 |
| 2017-11-15 | 2017-11-13 | 3.736 | 214,760 | -2,071 | 0.00% | 802,382 |
| 2017-11-13 | 2017-11-09 | 3.722 | 216,831 | -2,072 | 0.00% | 806,979 |
| 2017-11-10 | 2017-11-08 | 3.736 | 218,903 | -4,143 | 0.00% | 817,861 |
| 2017-11-02 | 2017-10-31 | 3.606 | 223,046 | -8,287 | 0.00% | 804,270 |
| 2017-10-30 | 2017-10-26 | 3.635 | 231,333 | +10,359 | 0.00% | 840,851 |
| 2017-10-27 | 2017-10-25 | 3.664 | 220,974 | +2,071 | 0.00% | 809,598 |
| 2017-10-25 | 2017-10-23 | 3.664 | 218,903 | +2,762 | 0.00% | 802,011 |
| 2017-10-18 | 2017-10-16 | 3.838 | 216,141 | -2,071 | 0.00% | 829,451 |
| 2017-10-12 | 2017-10-10 | 3.765 | 218,212 | -2,072 | 0.00% | 821,599 |
| 2017-10-09 | 2017-10-04 | 3.707 | 220,284 | -4,143 | 0.00% | 816,640 |
| 2017-10-06 | 2017-10-03 | 3.722 | 224,427 | -2,072 | 0.00% | 835,249 |
| 2017-10-04 | 2017-09-29 | 3.606 | 226,499 | +2,072 | 0.00% | 816,721 |
| 2017-09-28 | 2017-09-26 | 3.649 | 224,427 | +4,143 | 0.00% | 818,999 |
| 2017-09-27 | 2017-09-25 | 3.635 | 220,284 | +4,143 | 0.00% | 800,690 |
| 2017-09-22 | 2017-09-20 | 3.823 | 216,141 | -59,387 | 0.00% | 826,321 |
| 2017-09-21 | 2017-09-19 | 3.794 | 275,528 | -8,286 | 0.01% | 1,045,382 |
| 2017-09-07 | 2017-09-05 | 3.664 | 283,814 | +6,215 | 0.01% | 1,039,830 |
| 2017-09-05 | 2017-09-01 | 3.818 | 277,599 | +4,918 | 0.01% | 1,059,958 |
| 2017-09-01 | 2017-08-30 | 3.863 | 272,681 | +8,140 | 0.01% | 1,053,240 |
| 2017-08-30 | 2017-08-28 | 3.877 | 264,541 | +31,880 | 0.01% | 1,025,699 |
| 2017-08-29 | 2017-08-25 | 3.863 | 232,661 | -6,105 | 0.00% | 898,661 |
| 2017-08-22 | 2017-08-18 | 3.568 | 238,766 | +2,035 | 0.01% | 851,842 |
| 2017-08-21 | 2017-08-17 | 3.641 | 236,731 | +2,035 | 0.00% | 862,031 |
| 2017-08-18 | 2017-08-16 | 3.656 | 234,696 | +2,035 | 0.00% | 858,081 |
| 2017-08-09 | 2017-08-07 | 3.980 | 232,661 | -2,035 | 0.00% | 926,101 |
| 2017-08-07 | 2017-08-03 | 3.907 | 234,696 | +54,265 | 0.00% | 916,901 |
| 2017-08-04 | 2017-08-02 | 3.907 | 180,431 | -6,105 | 0.00% | 704,901 |
| 2017-07-27 | 2017-07-25 | 3.597 | 186,536 | +20,350 | 0.00% | 671,002 |
| 2017-07-26 | 2017-07-24 | 3.656 | 166,186 | -8,140 | 0.00% | 607,599 |
| 2017-07-25 | 2017-07-21 | 3.700 | 174,326 | -2,035 | 0.00% | 645,070 |
| 2017-06-30 | 2017-06-28 | 3.582 | 176,361 | +2,035 | 0.00% | 631,800 |
| 2017-06-26 | 2017-06-22 | 3.656 | 174,326 | +2,035 | 0.00% | 637,360 |
| 2017-06-23 | 2017-06-21 | 3.745 | 172,291 | +2,035 | 0.00% | 645,160 |
| 2017-06-22 | 2017-06-20 | 3.700 | 170,256 | -4,748 | 0.00% | 630,010 |
| 2017-06-21 | 2017-06-19 | 3.641 | 175,004 | +2,035 | 0.00% | 637,259 |
| 2017-06-13 | 2017-06-09 | 3.671 | 172,969 | +2,035 | 0.00% | 634,949 |
| 2017-06-09 | 2017-06-07 | 3.774 | 170,934 | +2,035 | 0.00% | 645,118 |
| 2017-06-06 | 2017-06-02 | 3.759 | 168,899 | -4,070 | 0.00% | 634,948 |
| 2017-06-05 | 2017-06-01 | 3.597 | 172,969 | +4,070 | 0.00% | 622,199 |
| 2017-06-01 | 2017-05-29 | 3.858 | 168,899 | +1,029 | 0.00% | 651,610 |
| 2017-05-29 | 2017-05-25 | 3.798 | 167,870 | -1,998 | 0.00% | 637,561 |
| 2017-05-25 | 2017-05-23 | 3.528 | 169,868 | +1,998 | 0.00% | 599,249 |
| 2017-05-15 | 2017-05-11 | 3.648 | 167,870 | -1,998 | 0.00% | 612,361 |
| 2017-05-10 | 2017-05-08 | 3.543 | 169,868 | +1,998 | 0.00% | 601,799 |
| 2017-04-26 | 2017-04-24 | 3.738 | 167,870 | -1,998 | 0.00% | 627,481 |
| 2017-04-20 | 2017-04-18 | 3.558 | 169,868 | +1,998 | 0.00% | 604,349 |
| 2017-04-13 | 2017-04-11 | 3.663 | 167,870 | -13,323 | 0.00% | 614,881 |
| 2017-04-10 | 2017-04-06 | 3.753 | 181,193 | -666 | 0.00% | 680,001 |
| 2017-04-05 | 2017-03-31 | 3.783 | 181,859 | +1,998 | 0.00% | 687,960 |
| 2017-03-31 | 2017-03-29 | 3.828 | 179,861 | +1,999 | 0.00% | 688,502 |
| 2017-03-30 | 2017-03-28 | 3.918 | 177,862 | +1,998 | 0.00% | 696,870 |
| 2017-03-29 | 2017-03-27 | 4.008 | 175,864 | -1,998 | 0.00% | 704,881 |
| 2017-03-24 | 2017-03-22 | 3.933 | 177,862 | +1,998 | 0.00% | 699,540 |
| 2017-03-23 | 2017-03-21 | 4.068 | 175,864 | +3,331 | 0.00% | 715,441 |
| 2017-03-21 | 2017-03-17 | 4.023 | 172,533 | -1,998 | 0.00% | 694,120 |
| 2017-03-08 | 2017-03-06 | 3.888 | 174,531 | +1,998 | 0.00% | 678,579 |
| 2017-03-06 | 2017-03-02 | 3.993 | 172,533 | -1,998 | 0.00% | 688,940 |
| 2017-03-03 | 2017-03-01 | 3.948 | 174,531 | +1,998 | 0.00% | 689,059 |
| 2017-02-28 | 2017-02-24 | 4.008 | 172,533 | +1,999 | 0.00% | 691,530 |
| 2017-02-14 | 2017-02-10 | 4.188 | 170,534 | -1,999 | 0.00% | 714,238 |
| 2017-01-20 | 2017-01-18 | 3.708 | 172,533 | -1,998 | 0.00% | 639,730 |
| 2016-12-22 | 2016-12-20 | 3.468 | 174,531 | +1,998 | 0.00% | 605,219 |
| 2016-12-15 | 2016-12-13 | 3.843 | 172,533 | -11,991 | 0.00% | 663,040 |
| 2016-12-12 | 2016-12-08 | 4.053 | 184,524 | +1,999 | 0.00% | 747,902 |
| 2016-12-07 | 2016-12-05 | 4.323 | 182,525 | +15,987 | 0.00% | 789,119 |
| 2016-12-06 | 2016-12-02 | 4.564 | 166,538 | -666 | 0.00% | 760,002 |
| 2016-11-30 | 2016-11-28 | 4.684 | 167,204 | -666 | 0.00% | 783,121 |
| 2016-11-28 | 2016-11-24 | 4.744 | 167,870 | -22,649 | 0.00% | 796,321 |
| 2016-10-12 | 2016-10-07 | 4.624 | 190,519 | +24,648 | 0.00% | 880,880 |
| 2016-09-13 | 2016-09-09 | 4.699 | 165,871 | +33,307 | 0.00% | 779,368 |
| 2016-09-01 | 2016-08-30 | 4.370 | 132,564 | +1,405 | 0.00% | 579,261 |
| 2016-08-26 | 2016-08-24 | 4.172 | 131,159 | +6,591 | 0.00% | 547,252 |
| 2016-08-23 | 2016-08-19 | 4.263 | 124,568 | +6,591 | 0.00% | 531,091 |
| 2016-08-19 | 2016-08-17 | 4.324 | 117,977 | +6,591 | 0.00% | 510,151 |
| 2016-08-18 | 2016-08-16 | 4.779 | 111,386 | +6,591 | 0.00% | 532,350 |
| 2016-08-17 | 2016-08-15 | 4.840 | 104,795 | +6,591 | 0.00% | 507,210 |
| 2016-08-16 | 2016-08-12 | 4.612 | 98,204 | -1,977 | 0.00% | 452,959 |
| 2016-07-11 | 2016-07-07 | 3.945 | 100,181 | -329,545 | 0.00% | 395,198 |
| 2016-07-08 | 2016-07-06 | 3.914 | 429,726 | -329,544 | 0.01% | 1,682,161 |
| 2016-06-23 | 2016-06-21 | 3.778 | 759,270 | -1,977 | 0.02% | 2,868,480 |
| 2016-06-15 | 2016-06-13 | 3.626 | 761,247 | +1,977 | 0.02% | 2,760,449 |
| 2016-06-07 | 2016-06-03 | 3.975 | 759,270 | -659 | 0.02% | 3,018,240 |
| 2016-06-06 | 2016-06-02 | 3.793 | 759,929 | -1,318 | 0.02% | 2,882,500 |
| 2016-05-31 | 2016-05-27 | 3.566 | 761,247 | -1,978 | 0.02% | 2,714,249 |
| 2016-05-30 | 2016-05-26 | 3.277 | 763,225 | +1,978 | 0.02% | 2,501,282 |
| 2016-05-23 | 2016-05-19 | 3.718 | 761,247 | +14,424 | 0.02% | 2,829,941 |
| 2016-05-12 | 2016-05-10 | 3.918 | 746,823 | -3,241 | 0.02% | 2,926,080 |
| 2016-04-28 | 2016-04-26 | 4.211 | 750,064 | +1,944 | 0.02% | 3,158,608 |
| 2016-04-25 | 2016-04-21 | 4.335 | 748,120 | -1,944 | 0.02% | 3,242,742 |
| 2016-04-22 | 2016-04-20 | 4.211 | 750,064 | +1,944 | 0.02% | 3,158,608 |
| 2016-04-18 | 2016-04-14 | 4.427 | 748,120 | -1,944 | 0.02% | 3,311,982 |
| 2016-04-11 | 2016-04-07 | 3.949 | 750,064 | -2,594 | 0.02% | 2,961,919 |
| 2016-04-01 | 2016-03-30 | 4.149 | 752,658 | +6,483 | 0.02% | 3,123,092 |
| 2016-03-24 | 2016-03-22 | 4.134 | 746,175 | -1,945 | 0.02% | 3,084,681 |
| 2016-03-10 | 2016-03-08 | 3.563 | 748,120 | -1,944 | 0.02% | 2,665,742 |
| 2016-01-25 | 2016-01-21 | 2.823 | 750,064 | +2,593 | 0.02% | 2,117,309 |
| 2016-01-20 | 2016-01-18 | 2.962 | 747,471 | -1,297 | 0.02% | 2,213,759 |
| 2016-01-14 | 2016-01-12 | 3.301 | 748,768 | +1,945 | 0.02% | 2,471,701 |
| 2016-01-08 | 2016-01-06 | 3.841 | 746,823 | +1,945 | 0.02% | 2,868,480 |
| 2015-12-23 | 2015-12-21 | 4.072 | 744,878 | -1,945 | 0.02% | 3,033,360 |
| 2015-12-16 | 2015-12-14 | 3.841 | 746,823 | -8,428 | 0.02% | 2,868,480 |
| 2015-12-15 | 2015-12-11 | 3.733 | 755,251 | +1,945 | 0.02% | 2,819,301 |
| 2015-12-04 | 2015-12-02 | 4.288 | 753,306 | -19,448 | 0.02% | 3,230,361 |
| 2015-12-01 | 2015-11-27 | 4.057 | 772,754 | +1,945 | 0.02% | 3,134,959 |
| 2015-11-11 | 2015-11-09 | 5.183 | 770,809 | +21,393 | 0.02% | 3,995,038 |
| 2015-10-26 | 2015-10-22 | 4.504 | 749,416 | -1,945 | 0.02% | 3,375,520 |
| 2015-10-20 | 2015-10-16 | 4.720 | 751,361 | -1,945 | 0.02% | 3,546,540 |
| 2015-10-15 | 2015-10-13 | 4.335 | 753,306 | +3,242 | 0.02% | 3,265,221 |
| 2015-10-09 | 2015-10-07 | 4.134 | 750,064 | -1,945 | 0.02% | 3,100,758 |
| 2015-10-07 | 2015-10-05 | 3.872 | 752,009 | -1,945 | 0.02% | 2,911,599 |
| 2015-08-28 | 2015-08-26 | 3.011 | 753,954 | +12,389 | 0.02% | 2,270,265 |
| 2015-08-27 | 2015-08-25 | 2.995 | 741,565 | +9,564 | 0.02% | 2,221,330 |
| 2015-08-26 | 2015-08-24 | 2.995 | 732,001 | +4,464 | 0.02% | 2,192,681 |
| 2015-08-24 | 2015-08-20 | 3.591 | 727,537 | +1,913 | 0.02% | 2,612,889 |
| 2015-08-21 | 2015-08-19 | 3.905 | 725,624 | +7,651 | 0.02% | 2,833,618 |
| 2015-08-20 | 2015-08-18 | 3.921 | 717,973 | +1,913 | 0.02% | 2,815,001 |
| 2015-08-14 | 2015-08-12 | 4.219 | 716,060 | +1,913 | 0.02% | 3,020,870 |
| 2015-08-13 | 2015-08-11 | 4.423 | 714,147 | +570,042 | 0.02% | 3,158,400 |
| 2015-08-10 | 2015-08-06 | 3.968 | 144,105 | +3,826 | 0.00% | 571,781 |
| 2015-08-06 | 2015-08-04 | 3.999 | 140,279 | +8,289 | 0.00% | 561,000 |
| 2015-08-04 | 2015-07-31 | 4.234 | 131,990 | +1,913 | 0.00% | 558,901 |
| 2015-08-03 | 2015-07-30 | 4.266 | 130,077 | -1,913 | 0.00% | 554,881 |
| 2015-07-30 | 2015-07-28 | 4.250 | 131,990 | +1,913 | 0.00% | 560,971 |
| 2015-07-10 | 2015-07-08 | 4.329 | 130,077 | +66,314 | 0.00% | 563,041 |
| 2015-07-09 | 2015-07-07 | 5.160 | 63,763 | +38,258 | 0.00% | 328,999 |
| 2015-07-08 | 2015-07-06 | 5.960 | 25,505 | -638 | 0.00% | 151,999 |
| 2015-07-02 | 2015-06-29 | 7.575 | 26,143 | +1,275 | 0.00% | 198,031 |
| 2015-06-26 | 2015-06-24 | 8.908 | 24,868 | +6,377 | 0.00% | 221,523 |
| 2015-06-24 | 2015-06-22 | 70.386 | 18,491 | +12,752 | 0.00% | 1,301,498 |
| 2015-06-22 | 2015-06-18 | 71.985 | 5,739 | +2,126 | 0.00% | 413,123 |
| 2015-06-17 | 2015-06-15 | 72.362 | 3,613 | +1,275 | 0.00% | 261,442 |
| 2015-06-09 | 2015-06-05 | 70.856 | 2,338 | -425 | 0.00% | 165,661 |
| 2015-06-03 | 2015-06-01 | 70.574 | 2,763 | -6,376 | 0.00% | 194,995 |
| 2015-06-01 | 2015-05-28 | 68.221 | 9,139 | +425 | 0.00% | 623,474 |
| 2015-05-28 | 2015-05-26 | 73.208 | 8,714 | -3,188 | 0.00% | 637,938 |
| 2015-05-27 | 2015-05-22 | 69.162 | 11,902 | -426 | 0.00% | 823,169 |
| 2015-05-22 | 2015-05-20 | 65.272 | 12,328 | +119 | 0.00% | 804,676 |
| 2015-05-11 | 2015-05-07 | 57.481 | 12,209 | +421 | 0.00% | 701,790 |
| 2015-05-05 | 2015-04-30 | 60.902 | 11,788 | -632 | 0.00% | 717,909 |
| 2015-04-29 | 2015-04-27 | 56.056 | 12,420 | -1,052 | 0.00% | 696,218 |
| 2015-04-24 | 2015-04-22 | 53.301 | 13,472 | -1,684 | 0.00% | 718,069 |
| 2015-04-23 | 2015-04-21 | 48.835 | 15,156 | +631 | 0.00% | 740,149 |
| 2015-04-22 | 2015-04-20 | 44.132 | 14,525 | +421 | 0.00% | 641,023 |
| 2015-04-09 | 2015-04-02 | 34.489 | 14,104 | -2,105 | 0.00% | 486,430 |
| 2015-03-30 | 2015-03-26 | 31.163 | 16,209 | -421 | 0.00% | 505,128 |
| 2015-03-16 | 2015-03-12 | 28.456 | 16,630 | -2,105 | 0.00% | 473,217 |
| 2015-02-12 | 2015-02-10 | 26.033 | 18,735 | -2,526 | 0.00% | 487,726 |
| 2015-01-27 | 2015-01-23 | 27.648 | 21,261 | +2,105 | 0.00% | 587,825 |
| 2015-01-12 | 2015-01-08 | 28.931 | 19,156 | +1,053 | 0.00% | 554,196 |
| 2014-12-19 | 2014-12-17 | 27.030 | 18,103 | -2,737 | 0.00% | 489,333 |
| 2014-12-15 | 2014-12-11 | 28.456 | 20,840 | -2,105 | 0.00% | 593,016 |
| 2014-12-09 | 2014-12-05 | 33.064 | 22,945 | +632 | 0.00% | 758,645 |
| 2014-12-01 | 2014-11-27 | 26.698 | 22,313 | -5,263 | 0.00% | 595,711 |
| 2014-11-20 | 2014-11-18 | 25.273 | 27,576 | +2,105 | 0.01% | 696,922 |
| 2014-11-18 | 2014-11-14 | 27.316 | 25,471 | +842 | 0.01% | 695,753 |
| 2014-11-06 | 2014-11-04 | 25.700 | 24,629 | -2,947 | 0.01% | 632,974 |
| 2014-09-10 | 2014-09-05 | 27.838 | 27,576 | +2,105 | 0.01% | 767,663 |
| 2014-09-05 | 2014-09-03 | 27.601 | 25,471 | +421 | 0.01% | 703,013 |
| 2014-08-29 | 2014-08-27 | 26.685 | 25,050 | +585 | 0.01% | 668,464 |
| 2014-08-18 | 2014-08-14 | 28.461 | 24,465 | +10,646 | 0.01% | 696,288 |
| 2014-08-07 | 2014-08-05 | 28.170 | 13,819 | +1,031 | 0.00% | 389,277 |
| 2014-07-14 | 2014-07-10 | 24.097 | 12,788 | +1,650 | 0.00% | 308,152 |
| 2014-06-19 | 2014-06-17 | 21.236 | 11,138 | -825 | 0.00% | 236,530 |
| 2014-05-19 | 2014-05-15 | 20.246 | 11,963 | +389 | 0.00% | 242,201 |
| 2014-05-12 | 2014-05-08 | 19.394 | 11,574 | -1,995 | 0.00% | 224,465 |
| 2014-05-09 | 2014-05-07 | 19.895 | 13,569 | -399 | 0.00% | 269,956 |
| 2014-04-15 | 2014-04-11 | 23.353 | 13,968 | +1,995 | 0.00% | 326,193 |
| 2014-03-18 | 2014-03-14 | 20.847 | 11,973 | -1,995 | 0.00% | 249,604 |
| 2013-10-21 | 2013-10-17 | 16.137 | 13,968 | +1,995 | 0.00% | 225,395 |
| 2013-09-23 | 2013-09-18 | 16.086 | 11,973 | +998 | 0.00% | 192,603 |
| 2013-09-04 | 2013-09-02 | 15.236 | 10,975 | +109 | 0.00% | 167,210 |
| 2013-08-16 | 2013-08-13 | 15.640 | 10,866 | -3,951 | 0.00% | 169,949 |
| 2013-07-12 | 2013-07-10 | 15.185 | 14,817 | -988 | 0.00% | 224,995 |
| 2013-06-17 | 2013-06-13 | 16.450 | 15,805 | -10,669 | 0.00% | 259,997 |
| 2013-06-10 | 2013-06-06 | 17.260 | 26,474 | +1,976 | 0.01% | 456,946 |
| 2013-05-21 | 2013-05-16 | 17.716 | 24,498 | +4,149 | 0.01% | 433,999 |
| 2013-05-16 | 2013-05-14 | 17.513 | 20,349 | +6,519 | 0.01% | 356,377 |
| 2013-05-14 | 2013-05-10 | 19.359 | 13,830 | +270 | 0.00% | 267,729 |
| 2013-03-28 | 2013-03-26 | 18.584 | 13,560 | -968 | 0.00% | 252,002 |
| 2013-03-14 | 2013-03-12 | 19.049 | 14,528 | +1,937 | 0.00% | 276,742 |
| 2013-02-27 | 2013-02-25 | 19.204 | 12,591 | +1,937 | 0.00% | 241,794 |
| 2013-01-17 | 2013-01-15 | 18.997 | 10,654 | -5,812 | 0.00% | 202,396 |
| 2012-11-29 | 2012-11-27 | 11.099 | 16,466 | -387 | 0.01% | 182,755 |
| 2012-09-05 | 2012-09-03 | 10.951 | 16,853 | +249 | 0.01% | 184,558 |
| 2012-04-30 | 2012-04-26 | 13.833 | 16,604 | -1,145 | 0.01% | 229,681 |
| 2012-04-24 | 2012-04-20 | 13.689 | 17,749 | +424 | 0.01% | 242,957 |
| 2011-12-19 | 2011-12-15 | 10.629 | 17,325 | -2,049 | 0.01% | 184,143 |
| 2011-10-20 | 2011-10-18 | 8.589 | 19,374 | -1,863 | 0.01% | 166,401 |
| 2011-10-19 | 2011-10-17 | 9.609 | 21,237 | +2,049 | 0.01% | 204,062 |
| 2011-09-01 | 2011-08-30 | 13.263 | 19,188 | +239 | 0.01% | 254,493 |
| 2011-08-10 | 2011-08-08 | 13.752 | 18,949 | +7,359 | 0.01% | 260,593 |
| 2011-08-04 | 2011-08-02 | 16.144 | 11,590 | +1,472 | 0.00% | 187,110 |
| 2011-07-11 | 2011-07-07 | 17.666 | 10,118 | -1,472 | 0.00% | 178,745 |
| 2011-06-01 | 2011-05-30 | 18.210 | 11,590 | -920 | 0.00% | 211,049 |
| 2011-04-18 | 2011-04-14 | 21.096 | 12,510 | +165 | 0.00% | 263,915 |
| 2011-03-24 | 2011-03-22 | 20.160 | 12,345 | -1,816 | 0.00% | 248,875 |
| 2011-03-02 | 2011-02-28 | 23.520 | 14,161 | +545 | 0.00% | 333,066 |
| 2011-02-10 | 2011-02-08 | 25.172 | 13,616 | +908 | 0.00% | 342,747 |
| 2011-01-26 | 2011-01-24 | 24.952 | 12,708 | -1,816 | 0.00% | 317,091 |
| 2011-01-18 | 2011-01-14 | 23.685 | 14,524 | -908 | 0.00% | 344,004 |
| 2010-12-08 | 2010-12-06 | 25.558 | 15,432 | -1,089 | 0.01% | 394,411 |
| 2010-11-19 | 2010-11-17 | 24.952 | 16,521 | -908 | 0.01% | 412,233 |
| 2010-11-08 | 2010-11-04 | 29.689 | 17,429 | -726 | 0.01% | 517,451 |
| 2010-11-02 | 2010-10-29 | 27.431 | 18,155 | -1,452 | 0.01% | 498,005 |
| 2010-11-01 | 2010-10-28 | 27.871 | 19,607 | -4,176 | 0.01% | 546,475 |
| 2010-10-29 | 2010-10-27 | 28.422 | 23,783 | +726 | 0.01% | 675,966 |
| 2010-10-25 | 2010-10-21 | 30.736 | 23,057 | -544 | 0.01% | 708,672 |
| 2010-10-22 | 2010-10-20 | 29.524 | 23,601 | -726 | 0.01% | 696,793 |
| 2010-10-20 | 2010-10-18 | 30.405 | 24,327 | -10,530 | 0.01% | 739,667 |
| 2010-10-19 | 2010-10-15 | 29.634 | 34,857 | +544 | 0.01% | 1,032,953 |
| 2010-10-18 | 2010-10-14 | 26.605 | 34,313 | +908 | 0.01% | 912,881 |
| 2010-10-11 | 2010-10-07 | 24.126 | 33,405 | -181 | 0.01% | 805,924 |
| 2010-09-28 | 2010-09-24 | 23.575 | 33,586 | -37,036 | 0.01% | 791,791 |
| 2010-09-22 | 2010-09-20 | 22.749 | 70,622 | -1,816 | 0.02% | 1,606,566 |
| 2010-09-17 | 2010-09-15 | 23.079 | 72,438 | +3,268 | 0.02% | 1,671,818 |
| 2010-09-14 | 2010-09-10 | 24.128 | 69,170 | +323 | 0.02% | 1,668,945 |
| 2010-09-10 | 2010-09-08 | 22.855 | 68,847 | -1,807 | 0.02% | 1,573,522 |
| 2010-09-07 | 2010-09-03 | 21.029 | 70,654 | +542 | 0.02% | 1,485,793 |
| 2010-09-03 | 2010-09-01 | 20.420 | 70,112 | -723 | 0.02% | 1,431,715 |
| 2010-08-31 | 2010-08-27 | 19.424 | 70,835 | -1,807 | 0.02% | 1,375,919 |
| 2010-08-27 | 2010-08-25 | 20.586 | 72,642 | +723 | 0.02% | 1,495,438 |
| 2010-08-26 | 2010-08-24 | 20.974 | 71,919 | +1,807 | 0.02% | 1,508,414 |
| 2010-08-24 | 2010-08-20 | 21.361 | 70,112 | +34,875 | 0.02% | 1,497,675 |
| 2010-08-20 | 2010-08-18 | 21.804 | 35,237 | +1,265 | 0.01% | 768,304 |
| 2010-08-18 | 2010-08-16 | 21.749 | 33,972 | +1,807 | 0.01% | 738,842 |
| 2010-08-10 | 2010-08-06 | 21.583 | 32,165 | +2,530 | 0.01% | 694,202 |
| 2010-08-06 | 2010-08-04 | 22.302 | 29,635 | +1,807 | 0.01% | 660,918 |
| 2010-08-05 | 2010-08-03 | 22.136 | 27,828 | +1,084 | 0.01% | 615,999 |
| 2010-07-30 | 2010-07-28 | 23.464 | 26,744 | -1,626 | 0.01% | 627,524 |
| 2010-07-29 | 2010-07-27 | 23.630 | 28,370 | -904 | 0.01% | 670,386 |
| 2010-07-28 | 2010-07-26 | 23.630 | 29,274 | +904 | 0.01% | 691,748 |
| 2010-07-27 | 2010-07-23 | 23.519 | 28,370 | +903 | 0.01% | 667,246 |
| 2010-07-26 | 2010-07-22 | 23.575 | 27,467 | +2,530 | 0.01% | 647,528 |
| 2010-07-16 | 2010-07-14 | 23.021 | 24,937 | +22,407 | 0.01% | 574,084 |
| 2010-07-14 | 2010-07-12 | 23.741 | 2,530 | +904 | 0.00% | 60,064 |
| 2010-07-13 | 2010-07-09 | 24.239 | 1,626 | +1,626 | 0.00% | 39,412 |
| 2010-07-12 | 2010-07-08 | 22.911 | 0 |
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