History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 47.780 | 12,600 | +0 | 0.00% | 602,028 |
| 2025-10-13 | 2025-10-09 | 47.000 | 12,600 | +0 | 0.00% | 592,200 |
| 2025-10-10 | 2025-10-08 | 46.400 | 12,600 | +0 | 0.00% | 584,640 |
| 2025-10-09 | 2025-10-06 | 46.060 | 12,600 | +0 | 0.00% | 580,356 |
| 2025-10-08 | 2025-10-03 | 45.640 | 12,600 | +0 | 0.00% | 575,064 |
| 2025-10-06 | 2025-10-02 | 46.160 | 12,600 | +0 | 0.00% | 581,616 |
| 2025-10-03 | 2025-09-30 | 46.160 | 12,600 | +0 | 0.00% | 581,616 |
| 2025-10-02 | 2025-09-29 | 45.580 | 12,600 | +0 | 0.00% | 574,308 |
| 2025-09-30 | 2025-09-26 | 42.980 | 12,600 | +0 | 0.00% | 541,548 |
| 2025-09-29 | 2025-09-25 | 42.120 | 12,600 | +0 | 0.00% | 530,712 |
| 2025-09-26 | 2025-09-24 | 42.780 | 12,600 | +0 | 0.00% | 539,028 |
| 2025-09-25 | 2025-09-23 | 42.780 | 12,600 | +0 | 0.00% | 539,028 |
| 2025-09-24 | 2025-09-22 | 42.880 | 12,600 | +0 | 0.00% | 540,288 |
| 2025-09-23 | 2025-09-19 | 43.460 | 12,600 | +0 | 0.00% | 547,596 |
| 2025-09-22 | 2025-09-18 | 43.640 | 12,600 | +0 | 0.00% | 549,864 |
| 2025-09-19 | 2025-09-17 | 44.860 | 12,600 | +0 | 0.00% | 565,236 |
| 2025-09-18 | 2025-09-16 | 44.180 | 12,600 | +0 | 0.00% | 556,668 |
| 2025-09-17 | 2025-09-15 | 46.500 | 12,600 | +1,000 | 0.00% | 585,900 |
| 2025-09-08 | 2025-09-04 | 45.200 | 11,600 | +1,600 | 0.00% | 524,320 |
| 2025-09-05 | 2025-09-03 | 46.860 | 10,000 | +400 | 0.00% | 468,600 |
| 2025-09-04 | 2025-09-02 | 47.220 | 9,600 | +200 | 0.00% | 453,312 |
| 2025-09-03 | 2025-09-01 | 47.340 | 9,400 | +2,000 | 0.00% | 444,996 |
| 2025-07-30 | 2025-07-28 | 49.150 | 7,400 | -3,300 | 0.00% | 363,710 |
| 2025-07-10 | 2025-07-08 | 47.236 | 10,700 | +540 | 0.00% | 505,424 |
| 2025-06-09 | 2025-06-05 | 37.862 | 10,160 | -2,848 | 0.00% | 384,683 |
| 2025-05-19 | 2025-05-15 | 34.071 | 13,008 | +2,848 | 0.00% | 443,195 |
| 2025-03-25 | 2025-03-21 | 30.174 | 10,160 | +6,647 | 0.00% | 306,569 |
| 2025-02-25 | 2025-02-21 | 27.857 | 3,513 | -1,899 | 0.00% | 97,862 |
| 2024-11-14 | 2024-11-12 | 27.752 | 5,412 | +123 | 0.00% | 150,191 |
| 2024-07-11 | 2024-07-09 | 17.856 | 5,289 | +316 | 0.00% | 94,440 |
| 2024-03-28 | 2024-03-26 | 15.724 | 4,973 | -5,236 | 0.00% | 78,197 |
| 2024-02-06 | 2024-02-02 | 15.931 | 10,209 | -6,107 | 0.00% | 162,635 |
| 2024-01-31 | 2024-01-29 | 16.549 | 16,316 | -786 | 0.00% | 270,020 |
| 2023-11-08 | 2023-11-06 | 20.400 | 17,102 | +4,625 | 0.00% | 348,885 |
| 2023-07-06 | 2023-07-04 | 25.759 | 12,477 | +708 | 0.00% | 321,398 |
| 2023-01-30 | 2023-01-26 | 27.886 | 11,769 | +329 | 0.00% | 328,185 |
| 2022-07-07 | 2022-07-05 | 28.986 | 11,440 | +890 | 0.00% | 331,594 |
| 2021-10-19 | 2021-10-15 | 31.621 | 10,550 | -1,518 | 0.00% | 333,597 |
| 2021-10-18 | 2021-10-12 | 31.555 | 12,068 | -7,590 | 0.00% | 380,802 |
| 2021-09-16 | 2021-09-14 | 30.830 | 19,658 | -911 | 0.00% | 606,057 |
| 2021-08-31 | 2021-08-27 | 30.105 | 20,569 | -1,518 | 0.00% | 619,238 |
| 2021-07-29 | 2021-07-27 | 27.800 | 22,087 | +1,518 | 0.00% | 614,013 |
| 2021-07-08 | 2021-07-06 | 37.037 | 20,569 | +1,325 | 0.00% | 761,812 |
| 2021-03-01 | 2021-02-25 | 44.853 | 19,244 | -710 | 0.00% | 863,145 |
| 2020-12-23 | 2020-12-21 | 43.092 | 19,954 | +1,420 | 0.00% | 859,865 |
| 2020-12-22 | 2020-12-18 | 43.444 | 18,534 | +3,551 | 0.00% | 805,199 |
| 2020-12-21 | 2020-12-17 | 44.078 | 14,983 | +2,130 | 0.00% | 660,423 |
| 2020-10-12 | 2020-10-08 | 42.177 | 12,853 | +284 | 0.00% | 542,101 |
| 2020-08-18 | 2020-08-14 | 47.176 | 12,569 | -710 | 0.00% | 592,959 |
| 2020-07-24 | 2020-07-22 | 45.486 | 13,279 | +710 | 0.00% | 604,014 |
| 2020-07-22 | 2020-07-20 | 47.740 | 12,569 | -1,420 | 0.00% | 600,039 |
| 2020-07-20 | 2020-07-16 | 43.515 | 13,989 | +710 | 0.00% | 608,729 |
| 2020-07-16 | 2020-07-14 | 45.346 | 13,279 | +852 | 0.00% | 602,144 |
| 2020-07-15 | 2020-07-13 | 46.402 | 12,427 | -852 | 0.00% | 576,634 |
| 2020-07-14 | 2020-07-10 | 45.838 | 13,279 | +852 | 0.00% | 608,689 |
| 2020-07-13 | 2020-07-09 | 48.444 | 12,427 | +355 | 0.00% | 602,010 |
| 2020-07-08 | 2020-07-06 | 49.660 | 12,072 | +553 | 0.00% | 599,495 |
| 2020-06-03 | 2020-06-01 | 37.116 | 11,519 | -678 | 0.00% | 427,538 |
| 2020-05-22 | 2020-05-20 | 38.887 | 12,197 | +678 | 0.00% | 474,302 |
| 2020-05-04 | 2020-04-28 | 38.001 | 11,519 | -2,914 | 0.00% | 437,737 |
| 2020-04-15 | 2020-04-09 | 36.304 | 14,433 | +2,914 | 0.00% | 523,978 |
| 2020-03-11 | 2020-03-09 | 40.732 | 11,519 | +677 | 0.00% | 469,186 |
| 2020-03-10 | 2020-03-06 | 43.462 | 10,842 | +2,033 | 0.00% | 471,212 |
| 2020-01-30 | 2020-01-24 | 47.373 | 8,809 | +678 | 0.00% | 417,305 |
| 2019-12-19 | 2019-12-17 | 50.103 | 8,131 | -678 | 0.00% | 407,385 |
| 2019-12-04 | 2019-12-02 | 44.200 | 8,809 | -1,016 | 0.00% | 389,354 |
| 2019-11-11 | 2019-11-07 | 49.512 | 9,825 | +1,016 | 0.00% | 486,459 |
| 2019-11-08 | 2019-11-06 | 48.996 | 8,809 | +678 | 0.00% | 431,605 |
| 2019-09-09 | 2019-09-05 | 48.922 | 8,131 | -13,552 | 0.00% | 397,786 |
| 2019-09-05 | 2019-09-03 | 46.266 | 21,683 | +1,355 | 0.00% | 1,003,179 |
| 2019-08-28 | 2019-08-26 | 51.431 | 20,328 | +13,552 | 0.00% | 1,045,488 |
| 2019-07-10 | 2019-07-08 | 56.530 | 6,776 | +160 | 0.00% | 383,047 |
| 2019-05-14 | 2019-05-09 | 56.454 | 6,616 | +1,323 | 0.00% | 373,502 |
| 2019-05-10 | 2019-05-08 | 58.646 | 5,293 | +662 | 0.00% | 310,413 |
| 2019-05-08 | 2019-05-06 | 60.535 | 4,631 | +1,985 | 0.00% | 280,339 |
| 2019-03-05 | 2019-03-01 | 60.913 | 2,646 | -3,308 | 0.00% | 161,176 |
| 2019-02-18 | 2019-02-14 | 53.129 | 5,954 | -662 | 0.00% | 316,330 |
| 2019-01-18 | 2019-01-16 | 43.758 | 6,616 | -1,323 | 0.00% | 289,501 |
| 2019-01-17 | 2019-01-15 | 43.229 | 7,939 | +1,323 | 0.00% | 343,193 |
| 2019-01-09 | 2019-01-07 | 42.473 | 6,616 | -662 | 0.00% | 281,001 |
| 2019-01-03 | 2018-12-31 | 47.007 | 7,278 | -2,712 | 0.00% | 342,121 |
| 2018-12-28 | 2018-12-24 | 46.478 | 9,990 | +661 | 0.00% | 464,320 |
| 2018-12-06 | 2018-12-04 | 54.263 | 9,329 | +662 | 0.00% | 506,216 |
| 2018-12-04 | 2018-11-30 | 51.769 | 8,667 | -794 | 0.00% | 448,679 |
| 2018-11-28 | 2018-11-26 | 52.751 | 9,461 | -794 | 0.00% | 499,079 |
| 2018-11-22 | 2018-11-20 | 54.565 | 10,255 | +3,308 | 0.00% | 559,564 |
| 2018-11-06 | 2018-11-02 | 59.704 | 6,947 | -3,308 | 0.00% | 414,764 |
| 2018-11-02 | 2018-10-31 | 55.396 | 10,255 | +794 | 0.00% | 568,089 |
| 2018-10-25 | 2018-10-23 | 58.873 | 9,461 | +794 | 0.00% | 556,995 |
| 2018-09-12 | 2018-09-10 | 50.711 | 8,667 | -662 | 0.00% | 439,509 |
| 2018-08-20 | 2018-08-16 | 49.275 | 9,329 | -1,720 | 0.00% | 459,684 |
| 2018-08-17 | 2018-08-15 | 48.292 | 11,049 | +860 | 0.00% | 533,581 |
| 2018-08-09 | 2018-08-07 | 51.089 | 10,189 | -860 | 0.00% | 520,541 |
| 2018-08-08 | 2018-08-06 | 49.653 | 11,049 | +66 | 0.00% | 548,612 |
| 2018-08-07 | 2018-08-03 | 49.728 | 10,983 | +794 | 0.00% | 546,165 |
| 2018-07-24 | 2018-07-20 | 54.187 | 10,189 | -794 | 0.00% | 552,112 |
| 2018-07-23 | 2018-07-19 | 51.315 | 10,983 | +794 | 0.00% | 563,595 |
| 2018-07-11 | 2018-07-09 | 50.089 | 10,189 | +197 | 0.00% | 510,357 |
| 2018-06-19 | 2018-06-14 | 58.566 | 9,992 | -844 | 0.00% | 585,188 |
| 2018-06-15 | 2018-06-13 | 57.641 | 10,836 | +844 | 0.00% | 624,597 |
| 2018-06-07 | 2018-06-05 | 57.024 | 9,992 | +843 | 0.00% | 569,788 |
| 2018-06-06 | 2018-06-04 | 56.485 | 9,149 | -843 | 0.00% | 516,781 |
| 2018-05-29 | 2018-05-25 | 55.406 | 9,992 | +843 | 0.00% | 553,619 |
| 2018-05-09 | 2018-05-07 | 56.254 | 9,149 | -778 | 0.00% | 514,666 |
| 2018-05-04 | 2018-05-02 | 55.791 | 9,927 | +778 | 0.00% | 553,842 |
| 2018-05-03 | 2018-04-30 | 56.947 | 9,149 | -1,622 | 0.00% | 521,012 |
| 2018-04-30 | 2018-04-26 | 53.865 | 10,771 | +779 | 0.00% | 580,180 |
| 2018-04-09 | 2018-04-04 | 55.791 | 9,992 | -779 | 0.00% | 557,468 |
| 2018-04-03 | 2018-03-28 | 56.177 | 10,771 | +195 | 0.00% | 605,080 |
| 2018-03-28 | 2018-03-26 | 58.566 | 10,576 | -1,687 | 0.00% | 619,390 |
| 2018-03-26 | 2018-03-22 | 59.876 | 12,263 | +3,244 | 0.00% | 734,255 |
| 2018-03-23 | 2018-03-21 | 61.417 | 9,019 | +714 | 0.00% | 553,919 |
| 2018-02-07 | 2018-02-05 | 77.599 | 8,305 | -519 | 0.00% | 644,464 |
| 2018-02-05 | 2018-02-01 | 76.212 | 8,824 | +649 | 0.00% | 672,498 |
| 2018-02-02 | 2018-01-31 | 78.524 | 8,175 | -520 | 0.00% | 641,935 |
| 2018-02-01 | 2018-01-30 | 75.981 | 8,695 | +520 | 0.00% | 660,657 |
| 2018-01-31 | 2018-01-29 | 78.139 | 8,175 | +389 | 0.00% | 638,785 |
| 2018-01-25 | 2018-01-23 | 82.917 | 7,786 | +1,557 | 0.00% | 645,589 |
| 2018-01-23 | 2018-01-19 | 83.764 | 6,229 | +1,298 | 0.00% | 521,768 |
| 2018-01-22 | 2018-01-18 | 86.693 | 4,931 | +519 | 0.00% | 427,481 |
| 2018-01-19 | 2018-01-17 | 86.307 | 4,412 | -1,168 | 0.00% | 380,788 |
| 2018-01-18 | 2018-01-16 | 86.076 | 5,580 | -649 | 0.00% | 480,305 |
| 2018-01-10 | 2018-01-08 | 82.146 | 6,229 | +2,466 | 0.00% | 511,688 |
| 2018-01-09 | 2018-01-05 | 83.379 | 3,763 | +778 | 0.00% | 313,755 |
| 2018-01-04 | 2018-01-02 | 86.076 | 2,985 | -778 | 0.00% | 256,937 |
| 2018-01-03 | 2017-12-29 | 82.300 | 3,763 | -649 | 0.00% | 309,695 |
| 2017-12-11 | 2017-12-07 | 76.598 | 4,412 | -649 | 0.00% | 337,949 |
| 2017-12-08 | 2017-12-06 | 76.752 | 5,061 | +649 | 0.00% | 388,441 |
| 2017-12-07 | 2017-12-05 | 80.451 | 4,412 | -649 | 0.00% | 354,948 |
| 2017-11-27 | 2017-11-23 | 82.454 | 5,061 | +389 | 0.00% | 417,301 |
| 2017-11-23 | 2017-11-21 | 86.307 | 4,672 | -389 | 0.00% | 403,228 |
| 2017-11-14 | 2017-11-10 | 83.071 | 5,061 | -649 | 0.00% | 420,421 |
| 2017-10-30 | 2017-10-26 | 76.752 | 5,710 | -1,168 | 0.00% | 438,253 |
| 2017-10-27 | 2017-10-25 | 75.750 | 6,878 | +1,298 | 0.00% | 521,009 |
| 2017-10-20 | 2017-10-18 | 77.060 | 5,580 | -649 | 0.00% | 429,995 |
| 2017-10-19 | 2017-10-17 | 73.746 | 6,229 | -649 | 0.00% | 459,367 |
| 2017-10-17 | 2017-10-13 | 73.824 | 6,878 | +1,557 | 0.00% | 507,758 |
| 2017-10-16 | 2017-10-12 | 73.978 | 5,321 | -1,427 | 0.00% | 393,635 |
| 2017-10-11 | 2017-10-09 | 70.818 | 6,748 | +1,168 | 0.00% | 477,881 |
| 2017-10-06 | 2017-10-03 | 70.664 | 5,580 | -649 | 0.00% | 394,306 |
| 2017-10-03 | 2017-09-28 | 68.583 | 6,229 | +649 | 0.00% | 427,206 |
| 2017-09-29 | 2017-09-27 | 71.512 | 5,580 | -649 | 0.00% | 399,035 |
| 2017-09-25 | 2017-09-21 | 72.591 | 6,229 | +649 | 0.00% | 452,167 |
| 2017-09-20 | 2017-09-18 | 72.359 | 5,580 | -130 | 0.00% | 403,765 |
| 2017-09-18 | 2017-09-14 | 71.512 | 5,710 | +779 | 0.00% | 408,332 |
| 2017-09-06 | 2017-09-04 | 75.365 | 4,931 | +778 | 0.00% | 371,624 |
| 2017-09-04 | 2017-08-31 | 77.214 | 4,153 | -1,297 | 0.00% | 320,670 |
| 2017-09-01 | 2017-08-30 | 75.981 | 5,450 | +649 | 0.00% | 414,098 |
| 2017-08-31 | 2017-08-29 | 80.836 | 4,801 | -649 | 0.00% | 388,094 |
| 2017-08-30 | 2017-08-28 | 80.374 | 5,450 | +1,297 | 0.00% | 438,036 |
| 2017-08-29 | 2017-08-25 | 82.223 | 4,153 | -648 | 0.00% | 341,472 |
| 2017-08-25 | 2017-08-22 | 78.755 | 4,801 | -649 | 0.00% | 378,105 |
| 2017-08-18 | 2017-08-16 | 76.829 | 5,450 | +649 | 0.00% | 418,717 |
| 2017-08-14 | 2017-08-10 | 79.603 | 4,801 | +1,297 | 0.00% | 382,174 |
| 2017-08-11 | 2017-08-09 | 81.992 | 3,504 | -649 | 0.00% | 287,300 |
| 2017-08-03 | 2017-08-01 | 83.148 | 4,153 | -648 | 0.00% | 345,313 |
| 2017-08-02 | 2017-07-31 | 77.754 | 4,801 | -649 | 0.00% | 373,295 |
| 2017-07-27 | 2017-07-25 | 76.135 | 5,450 | +1,297 | 0.00% | 414,938 |
| 2017-07-26 | 2017-07-24 | 78.062 | 4,153 | -1,297 | 0.00% | 324,191 |
| 2017-07-17 | 2017-07-13 | 65.886 | 5,450 | -649 | 0.00% | 359,081 |
| 2017-07-12 | 2017-07-10 | 64.355 | 6,099 | +65 | 0.00% | 392,502 |
| 2017-07-11 | 2017-07-07 | 64.980 | 6,034 | +848 | 0.00% | 392,089 |
| 2017-05-24 | 2017-05-22 | 63.886 | 5,186 | -1,664 | 0.00% | 331,315 |
| 2017-05-22 | 2017-05-18 | 60.919 | 6,850 | +832 | 0.00% | 417,293 |
| 2017-05-19 | 2017-05-17 | 62.715 | 6,018 | +768 | 0.00% | 377,419 |
| 2017-05-18 | 2017-05-16 | 64.121 | 5,250 | +769 | 0.00% | 336,634 |
| 2017-05-12 | 2017-05-10 | 63.574 | 4,481 | -1,025 | 0.00% | 284,875 |
| 2017-03-23 | 2017-03-21 | 60.216 | 5,506 | -768 | 0.00% | 331,548 |
| 2017-02-20 | 2017-02-16 | 62.871 | 6,274 | +768 | 0.00% | 394,454 |
| 2017-02-14 | 2017-02-10 | 62.871 | 5,506 | +833 | 0.00% | 346,169 |
| 2017-02-08 | 2017-02-06 | 61.700 | 4,673 | -3,201 | 0.00% | 288,322 |
| 2017-02-01 | 2017-01-25 | 59.044 | 7,874 | +1,792 | 0.00% | 464,914 |
| 2017-01-20 | 2017-01-18 | 59.044 | 6,082 | -896 | 0.00% | 359,107 |
| 2017-01-18 | 2017-01-16 | 58.341 | 6,978 | +896 | 0.00% | 407,106 |
| 2017-01-13 | 2017-01-11 | 58.498 | 6,082 | -64 | 0.00% | 355,782 |
| 2017-01-04 | 2016-12-30 | 55.608 | 6,146 | -1,792 | 0.00% | 341,765 |
| 2017-01-03 | 2016-12-29 | 54.671 | 7,938 | +896 | 0.00% | 433,975 |
| 2016-12-30 | 2016-12-28 | 55.373 | 7,042 | -960 | 0.00% | 389,940 |
| 2016-12-23 | 2016-12-21 | 56.154 | 8,002 | -897 | 0.00% | 449,348 |
| 2016-12-16 | 2016-12-14 | 58.185 | 8,899 | +897 | 0.00% | 517,789 |
| 2016-12-15 | 2016-12-13 | 59.279 | 8,002 | -833 | 0.00% | 474,347 |
| 2016-12-12 | 2016-12-08 | 61.153 | 8,835 | +833 | 0.00% | 540,286 |
| 2016-12-07 | 2016-12-05 | 60.919 | 8,002 | -833 | 0.00% | 487,471 |
| 2016-12-05 | 2016-12-01 | 61.543 | 8,835 | +1,665 | 0.00% | 543,736 |
| 2016-12-01 | 2016-11-29 | 60.919 | 7,170 | +960 | 0.00% | 436,787 |
| 2016-11-18 | 2016-11-16 | 55.139 | 6,210 | -640 | 0.00% | 342,414 |
| 2016-11-15 | 2016-11-11 | 54.124 | 6,850 | -1,088 | 0.00% | 370,749 |
| 2016-11-11 | 2016-11-09 | 52.796 | 7,938 | +1,088 | 0.00% | 419,096 |
| 2016-11-04 | 2016-11-02 | 52.874 | 6,850 | +1,088 | 0.00% | 362,189 |
| 2016-11-03 | 2016-11-01 | 53.890 | 5,762 | -1,088 | 0.00% | 310,512 |
| 2016-11-02 | 2016-10-31 | 52.484 | 6,850 | -1,088 | 0.00% | 359,514 |
| 2016-10-25 | 2016-10-20 | 53.109 | 7,938 | +1,024 | 0.00% | 421,576 |
| 2016-10-19 | 2016-10-17 | 53.733 | 6,914 | +1,152 | 0.00% | 371,513 |
| 2016-10-14 | 2016-10-12 | 54.671 | 5,762 | -768 | 0.00% | 315,012 |
| 2016-10-11 | 2016-10-06 | 55.139 | 6,530 | -1,152 | 0.00% | 360,059 |
| 2016-10-04 | 2016-09-30 | 53.499 | 7,682 | +1,280 | 0.00% | 410,980 |
| 2016-09-29 | 2016-09-27 | 53.733 | 6,402 | -1,152 | 0.00% | 344,001 |
| 2016-09-27 | 2016-09-23 | 53.187 | 7,554 | -1,153 | 0.00% | 401,772 |
| 2016-09-14 | 2016-09-12 | 52.171 | 8,707 | +1,153 | 0.00% | 454,256 |
| 2016-09-09 | 2016-09-07 | 51.468 | 7,554 | -641 | 0.00% | 388,793 |
| 2016-09-07 | 2016-09-05 | 50.297 | 8,195 | -1,152 | 0.00% | 412,183 |
| 2016-09-06 | 2016-09-02 | 48.813 | 9,347 | +1,152 | 0.00% | 456,255 |
| 2016-09-02 | 2016-08-31 | 49.282 | 8,195 | +1,153 | 0.00% | 403,863 |
| 2016-09-01 | 2016-08-30 | 49.516 | 7,042 | -1,153 | 0.00% | 348,691 |
| 2016-08-25 | 2016-08-23 | 49.906 | 8,195 | +1,153 | 0.00% | 408,983 |
| 2016-07-15 | 2016-07-13 | 43.736 | 7,042 | -12,804 | 0.00% | 307,992 |
| 2016-07-11 | 2016-07-07 | 43.011 | 19,846 | +242 | 0.00% | 853,602 |
| 2016-05-20 | 2016-05-18 | 38.426 | 19,604 | +12,648 | 0.00% | 753,294 |
| 2016-04-21 | 2016-04-19 | 43.169 | 6,956 | +126 | 0.00% | 300,286 |
| 2016-04-20 | 2016-04-18 | 42.537 | 6,830 | +1,138 | 0.00% | 290,527 |
| 2016-04-15 | 2016-04-13 | 43.723 | 5,692 | -948 | 0.00% | 248,871 |
| 2016-04-11 | 2016-04-07 | 41.114 | 6,640 | -1,265 | 0.00% | 272,995 |
| 2016-04-06 | 2016-04-01 | 42.300 | 7,905 | +949 | 0.00% | 334,379 |
| 2016-03-16 | 2016-03-14 | 39.532 | 6,956 | +1,264 | 0.00% | 274,988 |
| 2016-02-12 | 2016-02-05 | 38.821 | 5,692 | -1,138 | 0.00% | 220,968 |
| 2016-02-11 | 2016-02-04 | 38.821 | 6,830 | +1,138 | 0.00% | 265,146 |
| 2016-02-01 | 2016-01-28 | 40.797 | 5,692 | -1,011 | 0.00% | 232,219 |
| 2016-01-26 | 2016-01-22 | 42.695 | 6,703 | -1,708 | 0.00% | 286,185 |
| 2016-01-15 | 2016-01-13 | 44.514 | 8,411 | -1,138 | 0.00% | 374,403 |
| 2016-01-14 | 2016-01-12 | 44.434 | 9,549 | +1,138 | 0.00% | 424,305 |
| 2016-01-13 | 2016-01-11 | 45.146 | 8,411 | -1,075 | 0.00% | 379,723 |
| 2016-01-12 | 2016-01-08 | 46.885 | 9,486 | -632 | 0.00% | 444,755 |
| 2016-01-11 | 2016-01-07 | 46.253 | 10,118 | +632 | 0.00% | 467,987 |
| 2015-12-30 | 2015-12-28 | 51.708 | 9,486 | +2,530 | 0.00% | 490,506 |
| 2015-12-29 | 2015-12-24 | 53.527 | 6,956 | -633 | 0.00% | 372,333 |
| 2015-12-16 | 2015-12-14 | 51.234 | 7,589 | -1,897 | 0.00% | 388,815 |
| 2015-12-14 | 2015-12-10 | 51.234 | 9,486 | +949 | 0.00% | 486,006 |
| 2015-12-09 | 2015-12-07 | 53.053 | 8,537 | +632 | 0.00% | 452,909 |
| 2015-12-08 | 2015-12-04 | 53.448 | 7,905 | +1,265 | 0.00% | 422,505 |
| 2015-12-07 | 2015-12-03 | 54.871 | 6,640 | -1,265 | 0.00% | 364,344 |
| 2015-12-04 | 2015-12-02 | 54.001 | 7,905 | -1,897 | 0.00% | 426,880 |
| 2015-12-03 | 2015-12-01 | 51.787 | 9,802 | -1,265 | 0.00% | 507,621 |
| 2015-12-02 | 2015-11-30 | 50.760 | 11,067 | +633 | 0.00% | 561,757 |
| 2015-11-27 | 2015-11-25 | 52.499 | 10,434 | +1,264 | 0.00% | 547,775 |
| 2015-11-26 | 2015-11-24 | 52.341 | 9,170 | +2,530 | 0.00% | 479,966 |
| 2015-11-16 | 2015-11-12 | 55.187 | 6,640 | +822 | 0.00% | 366,443 |
| 2015-11-12 | 2015-11-10 | 55.504 | 5,818 | +1,075 | 0.00% | 322,920 |
| 2015-11-10 | 2015-11-06 | 56.848 | 4,743 | -1,454 | 0.00% | 269,628 |
| 2015-11-09 | 2015-11-05 | 55.583 | 6,197 | +822 | 0.00% | 344,445 |
| 2015-11-06 | 2015-11-04 | 54.555 | 5,375 | -4,174 | 0.00% | 293,232 |
| 2015-11-02 | 2015-10-29 | 53.843 | 9,549 | +3,668 | 0.00% | 514,148 |
| 2015-10-29 | 2015-10-27 | 57.875 | 5,881 | -63 | 0.00% | 340,366 |
| 2015-10-26 | 2015-10-22 | 56.452 | 5,944 | -886 | 0.00% | 335,553 |
| 2015-10-23 | 2015-10-20 | 57.006 | 6,830 | +1,265 | 0.00% | 389,349 |
| 2015-10-22 | 2015-10-19 | 57.401 | 5,565 | +1,138 | 0.00% | 319,437 |
| 2015-10-19 | 2015-10-15 | 56.927 | 4,427 | -759 | 0.00% | 252,014 |
| 2015-10-15 | 2015-10-13 | 56.690 | 5,186 | +759 | 0.00% | 293,992 |
| 2015-10-12 | 2015-10-08 | 56.927 | 4,427 | +633 | 0.00% | 252,014 |
| 2015-10-07 | 2015-10-05 | 56.057 | 3,794 | -443 | 0.00% | 212,680 |
| 2015-10-05 | 2015-09-30 | 52.657 | 4,237 | -632 | 0.00% | 223,109 |
| 2015-10-02 | 2015-09-29 | 51.550 | 4,869 | +632 | 0.00% | 250,998 |
| 2015-09-29 | 2015-09-24 | 54.634 | 4,237 | -12,648 | 0.00% | 231,483 |
| 2015-09-11 | 2015-09-09 | 49.811 | 16,885 | -632 | 0.00% | 841,056 |
| 2015-09-07 | 2015-09-02 | 44.909 | 17,517 | -1,265 | 0.00% | 786,668 |
| 2015-09-04 | 2015-09-01 | 45.462 | 18,782 | +1,265 | 0.00% | 853,873 |
| 2015-08-31 | 2015-08-27 | 48.388 | 17,517 | -886 | 0.00% | 847,607 |
| 2015-08-28 | 2015-08-26 | 44.039 | 18,403 | -379 | 0.00% | 810,452 |
| 2015-08-27 | 2015-08-25 | 44.988 | 18,782 | -1,012 | 0.00% | 844,963 |
| 2015-08-26 | 2015-08-24 | 45.067 | 19,794 | -632 | 0.00% | 892,056 |
| 2015-08-24 | 2015-08-20 | 49.574 | 20,426 | -1,012 | 0.00% | 1,012,592 |
| 2015-08-18 | 2015-08-14 | 52.657 | 21,438 | -759 | 0.00% | 1,128,865 |
| 2015-08-17 | 2015-08-13 | 53.211 | 22,197 | +885 | 0.00% | 1,181,117 |
| 2015-08-14 | 2015-08-12 | 52.341 | 21,312 | +633 | 0.00% | 1,115,490 |
| 2015-08-13 | 2015-08-11 | 54.238 | 20,679 | +1,328 | 0.00% | 1,121,598 |
| 2015-08-12 | 2015-08-10 | 55.345 | 19,351 | +632 | 0.00% | 1,070,989 |
| 2015-08-10 | 2015-08-06 | 52.262 | 18,719 | -1,897 | 0.00% | 978,290 |
| 2015-08-06 | 2015-08-04 | 51.629 | 20,616 | -632 | 0.00% | 1,064,391 |
| 2015-08-05 | 2015-08-03 | 50.997 | 21,248 | +1,264 | 0.00% | 1,083,581 |
| 2015-08-03 | 2015-07-30 | 53.448 | 19,984 | -12,647 | 0.00% | 1,068,102 |
| 2015-07-31 | 2015-07-29 | 53.606 | 32,631 | +12,647 | 0.00% | 1,749,217 |
| 2015-07-29 | 2015-07-27 | 56.452 | 19,984 | +633 | 0.00% | 1,128,143 |
| 2015-07-27 | 2015-07-23 | 61.038 | 19,351 | -1,897 | 0.00% | 1,181,148 |
| 2015-07-24 | 2015-07-22 | 59.141 | 21,248 | +1,517 | 0.00% | 1,256,618 |
| 2015-07-21 | 2015-07-17 | 61.275 | 19,731 | -632 | 0.00% | 1,209,022 |
| 2015-07-16 | 2015-07-14 | 61.354 | 20,363 | +1,897 | 0.00% | 1,249,358 |
| 2015-07-15 | 2015-07-13 | 62.936 | 18,466 | -379 | 0.00% | 1,162,169 |
| 2015-07-14 | 2015-07-10 | 61.275 | 18,845 | +379 | 0.00% | 1,154,732 |
| 2015-07-13 | 2015-07-09 | 58.350 | 18,466 | -632 | 0.00% | 1,077,489 |
| 2015-07-09 | 2015-07-07 | 56.769 | 19,098 | +253 | 0.00% | 1,084,166 |
| 2015-07-08 | 2015-07-06 | 62.936 | 18,845 | -506 | 0.00% | 1,186,022 |
| 2015-07-07 | 2015-07-03 | 67.521 | 19,351 | +3,794 | 0.00% | 1,306,606 |
| 2015-07-03 | 2015-06-30 | 73.214 | 15,557 | -3,162 | 0.00% | 1,138,991 |
| 2015-07-02 | 2015-06-29 | 69.893 | 18,719 | +1,265 | 0.00% | 1,308,333 |
| 2015-06-30 | 2015-06-26 | 73.768 | 17,454 | +1,518 | 0.00% | 1,287,538 |
| 2015-06-29 | 2015-06-25 | 76.958 | 15,936 | +1,897 | 0.00% | 1,226,406 |
| 2015-06-26 | 2015-06-24 | 77.992 | 14,039 | +77 | 0.00% | 1,094,926 |
| 2015-06-24 | 2015-06-22 | 77.753 | 13,962 | -4,402 | 0.00% | 1,085,591 |
| 2015-06-23 | 2015-06-19 | 74.732 | 18,364 | +1,258 | 0.00% | 1,372,381 |
| 2015-06-19 | 2015-06-17 | 76.243 | 17,106 | -1,887 | 0.00% | 1,304,207 |
| 2015-06-18 | 2015-06-16 | 74.335 | 18,993 | +1,258 | 0.00% | 1,411,838 |
| 2015-06-17 | 2015-06-15 | 76.958 | 17,735 | +1,257 | 0.00% | 1,364,854 |
| 2015-06-16 | 2015-06-12 | 79.343 | 16,478 | -1,886 | 0.00% | 1,307,419 |
| 2015-06-15 | 2015-06-11 | 77.833 | 18,364 | -629 | 0.00% | 1,429,320 |
| 2015-06-11 | 2015-06-09 | 76.720 | 18,993 | +1,887 | 0.00% | 1,457,137 |
| 2015-06-10 | 2015-06-08 | 79.979 | 17,106 | -1,258 | 0.00% | 1,368,126 |
| 2015-06-09 | 2015-06-05 | 76.879 | 18,364 | +1,886 | 0.00% | 1,411,801 |
| 2015-06-08 | 2015-06-04 | 78.866 | 16,478 | +5,661 | 0.00% | 1,299,558 |
| 2015-06-04 | 2015-06-02 | 79.582 | 10,817 | +8,176 | 0.00% | 860,836 |
| 2015-06-03 | 2015-06-01 | 80.615 | 2,641 | -1,007 | 0.00% | 212,905 |
| 2015-06-01 | 2015-05-28 | 80.377 | 3,648 | +629 | 0.00% | 293,215 |
| 2015-05-28 | 2015-05-26 | 84.511 | 3,019 | -1,258 | 0.00% | 255,138 |
| 2015-05-27 | 2015-05-22 | 82.126 | 4,277 | -629 | 0.00% | 351,252 |
| 2015-05-26 | 2015-05-21 | 79.502 | 4,906 | +629 | 0.00% | 390,038 |
| 2015-05-22 | 2015-05-20 | 80.854 | 4,277 | +629 | 0.00% | 345,812 |
| 2015-05-21 | 2015-05-19 | 81.728 | 3,648 | +1,258 | 0.00% | 298,145 |
| 2015-05-19 | 2015-05-15 | 80.218 | 2,390 | -1,258 | 0.00% | 191,721 |
| 2015-05-18 | 2015-05-14 | 79.423 | 3,648 | +629 | 0.00% | 289,734 |
| 2015-05-15 | 2015-05-13 | 79.820 | 3,019 | +629 | 0.00% | 240,977 |
| 2015-05-12 | 2015-05-08 | 82.364 | 2,390 | -1,258 | 0.00% | 196,851 |
| 2015-05-11 | 2015-05-07 | 80.456 | 3,648 | +1,258 | 0.00% | 293,505 |
| 2015-05-08 | 2015-05-06 | 80.456 | 2,390 | -629 | 0.00% | 192,291 |
| 2015-05-07 | 2015-05-05 | 78.310 | 3,019 | +1,258 | 0.00% | 236,417 |
| 2015-05-06 | 2015-05-04 | 78.946 | 1,761 | -629 | 0.00% | 139,023 |
| 2015-04-21 | 2015-04-17 | 80.456 | 2,390 | +629 | 0.00% | 192,291 |
| 2015-04-16 | 2015-04-14 | 77.912 | 1,761 | +629 | 0.00% | 137,203 |
| 2015-04-15 | 2015-04-13 | 83.636 | 1,132 | +503 | 0.00% | 94,676 |
| 2015-04-09 | 2015-04-02 | 70.439 | 629 | +629 | 0.00% | 44,306 |
| 2015-03-30 | 2015-03-26 | 64.476 | 0 | -314 | ||
| 2015-03-20 | 2015-03-18 | 67.577 | 314 | +314 | 0.00% | 21,219 |
| 2015-01-02 | 2014-12-29 | 62.171 | 0 | -629 | ||
| 2014-12-29 | 2014-12-22 | 56.844 | 629 | -629 | 0.00% | 35,755 |
| 2014-12-19 | 2014-12-17 | 54.062 | 1,258 | +629 | 0.00% | 68,009 |
| 2014-12-05 | 2014-12-03 | 56.208 | 629 | +629 | 0.00% | 35,355 |
| 2014-08-28 | 2014-08-26 | 44.839 | 0 | -2,516 | ||
| 2014-05-22 | 2014-05-20 | 37.267 | 2,516 | +21 | 0.00% | 93,764 |
| 2013-01-29 | 2013-01-25 | 47.365 | 2,495 | +623 | 0.00% | 118,176 |
| 2013-01-28 | 2013-01-24 | 48.888 | 1,872 | +1,248 | 0.00% | 91,518 |
| 2013-01-16 | 2013-01-14 | 51.533 | 624 | +624 | 0.00% | 32,156 |
| 2013-01-07 | 2013-01-03 | 51.773 | 0 | -499 | ||
| 2013-01-04 | 2013-01-02 | 53.136 | 499 | -749 | 0.00% | 26,515 |
| 2012-12-14 | 2012-12-12 | 43.759 | 1,248 | -374 | 0.00% | 54,611 |
| 2012-12-11 | 2012-12-07 | 42.476 | 1,622 | -437 | 0.00% | 68,897 |
| 2012-11-26 | 2012-11-22 | 38.069 | 2,059 | -624 | 0.00% | 78,383 |
| 2012-11-22 | 2012-11-20 | 36.626 | 2,683 | +624 | 0.00% | 98,267 |
| 2012-11-08 | 2012-11-06 | 42.156 | 2,059 | +499 | 0.00% | 86,799 |
| 2012-11-06 | 2012-11-02 | 43.118 | 1,560 | -499 | 0.00% | 67,263 |
| 2012-10-16 | 2012-10-12 | 40.874 | 2,059 | -624 | 0.00% | 84,159 |
| 2012-10-10 | 2012-10-08 | 39.752 | 2,683 | +624 | 0.00% | 106,653 |
| 2012-10-03 | 2012-09-27 | 39.030 | 2,059 | -436 | 0.00% | 80,363 |
| 2012-09-25 | 2012-09-21 | 36.065 | 2,495 | -936 | 0.00% | 89,982 |
| 2012-09-24 | 2012-09-20 | 35.183 | 3,431 | +936 | 0.00% | 120,714 |
| 2012-09-04 | 2012-08-31 | 37.267 | 2,495 | -749 | 0.00% | 92,981 |
| 2012-08-29 | 2012-08-27 | 36.706 | 3,244 | +936 | 0.00% | 119,075 |
| 2012-08-21 | 2012-08-17 | 38.389 | 2,308 | -624 | 0.00% | 88,602 |
| 2012-08-08 | 2012-08-06 | 39.904 | 2,932 | +46 | 0.00% | 116,998 |
| 2012-07-19 | 2012-07-17 | 45.116 | 2,886 | +860 | 0.00% | 130,205 |
| 2012-07-17 | 2012-07-13 | 47.559 | 2,026 | +491 | 0.00% | 96,355 |
| 2012-07-10 | 2012-07-06 | 50.735 | 1,535 | -491 | 0.00% | 77,878 |
| 2012-07-09 | 2012-07-05 | 48.862 | 2,026 | -614 | 0.00% | 98,994 |
| 2012-07-06 | 2012-07-04 | 48.455 | 2,640 | +123 | 0.00% | 127,921 |
| 2012-07-05 | 2012-07-03 | 49.432 | 2,517 | -614 | 0.00% | 124,421 |
| 2012-06-27 | 2012-06-25 | 46.842 | 3,131 | +12 | 0.00% | 146,662 |
| 2012-06-25 | 2012-06-21 | 47.414 | 3,119 | +611 | 0.00% | 147,885 |
| 2012-06-20 | 2012-06-18 | 50.030 | 2,508 | +795 | 0.00% | 125,476 |
| 2012-06-19 | 2012-06-15 | 52.074 | 1,713 | +612 | 0.00% | 89,203 |
| 2012-06-07 | 2012-06-05 | 47.986 | 1,101 | -612 | 0.00% | 52,833 |
| 2012-06-06 | 2012-06-04 | 47.251 | 1,713 | -489 | 0.00% | 80,940 |
| 2012-06-05 | 2012-06-01 | 48.477 | 2,202 | -1,101 | 0.00% | 106,746 |
| 2012-05-31 | 2012-05-29 | 48.804 | 3,303 | +1,101 | 0.00% | 161,199 |
| 2012-05-30 | 2012-05-28 | 47.823 | 2,202 | +245 | 0.00% | 105,306 |
| 2012-05-28 | 2012-05-24 | 44.798 | 1,957 | -612 | 0.00% | 87,670 |
| 2012-05-25 | 2012-05-23 | 44.471 | 2,569 | +612 | 0.00% | 114,247 |
| 2012-05-23 | 2012-05-21 | 46.515 | 1,957 | +856 | 0.00% | 91,030 |
| 2012-05-14 | 2012-05-10 | 56.488 | 1,101 | +1,101 | 0.00% | 62,194 |
| 2012-04-30 | 2012-04-26 | 57.469 | 0 | -1,101 | ||
| 2012-04-26 | 2012-04-24 | 56.080 | 1,101 | -612 | 0.00% | 61,744 |
| 2012-04-24 | 2012-04-20 | 56.325 | 1,713 | +673 | 0.00% | 96,484 |
| 2012-04-23 | 2012-04-19 | 55.998 | 1,040 | +1,040 | 0.00% | 58,238 |
| 2011-12-19 | 2011-12-15 | 42.019 | 0 |
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