History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.950 | 952,868 | +0 | 0.07% | 905,225 |
| 2025-10-13 | 2025-10-09 | 0.960 | 952,868 | +0 | 0.07% | 914,753 |
| 2025-10-10 | 2025-10-08 | 0.970 | 952,868 | +0 | 0.07% | 924,282 |
| 2025-10-09 | 2025-10-06 | 0.980 | 952,868 | +0 | 0.07% | 933,811 |
| 2025-10-08 | 2025-10-03 | 0.980 | 952,868 | +0 | 0.07% | 933,811 |
| 2025-10-06 | 2025-10-02 | 0.950 | 952,868 | +0 | 0.07% | 905,225 |
| 2025-10-03 | 2025-09-30 | 1.020 | 952,868 | +0 | 0.07% | 971,925 |
| 2025-10-02 | 2025-09-29 | 1.080 | 952,868 | +0 | 0.07% | 1,029,097 |
| 2025-09-30 | 2025-09-26 | 1.020 | 952,868 | +0 | 0.07% | 971,925 |
| 2025-09-29 | 2025-09-25 | 1.050 | 952,868 | +0 | 0.07% | 1,000,511 |
| 2025-09-26 | 2025-09-24 | 1.080 | 952,868 | +0 | 0.07% | 1,029,097 |
| 2025-09-25 | 2025-09-23 | 1.100 | 952,868 | +0 | 0.07% | 1,048,155 |
| 2025-09-24 | 2025-09-22 | 1.160 | 952,868 | +0 | 0.07% | 1,105,327 |
| 2025-09-23 | 2025-09-19 | 1.140 | 952,868 | +0 | 0.07% | 1,086,270 |
| 2025-09-22 | 2025-09-18 | 1.110 | 952,868 | +0 | 0.07% | 1,057,683 |
| 2025-09-19 | 2025-09-17 | 1.120 | 952,868 | +0 | 0.07% | 1,067,212 |
| 2025-09-18 | 2025-09-16 | 1.150 | 952,868 | +0 | 0.07% | 1,095,798 |
| 2025-09-17 | 2025-09-15 | 1.150 | 952,868 | +0 | 0.07% | 1,095,798 |
| 2025-09-16 | 2025-09-12 | 1.100 | 952,868 | +0 | 0.07% | 1,048,155 |
| 2025-09-15 | 2025-09-11 | 1.130 | 952,868 | +0 | 0.07% | 1,076,741 |
| 2025-09-12 | 2025-09-10 | 1.120 | 952,868 | +0 | 0.07% | 1,067,212 |
| 2025-09-11 | 2025-09-09 | 1.150 | 952,868 | +0 | 0.07% | 1,095,798 |
| 2025-09-10 | 2025-09-08 | 1.150 | 952,868 | +0 | 0.07% | 1,095,798 |
| 2025-09-09 | 2025-09-05 | 1.160 | 952,868 | +0 | 0.07% | 1,105,327 |
| 2025-09-08 | 2025-09-04 | 1.130 | 952,868 | +0 | 0.07% | 1,076,741 |
| 2025-09-05 | 2025-09-03 | 1.160 | 952,868 | +0 | 0.07% | 1,105,327 |
| 2025-09-04 | 2025-09-02 | 1.120 | 952,868 | +0 | 0.07% | 1,067,212 |
| 2025-09-03 | 2025-09-01 | 1.110 | 952,868 | +0 | 0.07% | 1,057,683 |
| 2025-09-02 | 2025-08-29 | 1.150 | 952,868 | +0 | 0.07% | 1,095,798 |
| 2025-09-01 | 2025-08-28 | 1.130 | 952,868 | +0 | 0.07% | 1,076,741 |
| 2025-08-29 | 2025-08-27 | 1.150 | 952,868 | +0 | 0.07% | 1,095,798 |
| 2025-08-28 | 2025-08-26 | 1.140 | 952,868 | +0 | 0.07% | 1,086,270 |
| 2025-08-27 | 2025-08-25 | 1.160 | 952,868 | +0 | 0.07% | 1,105,327 |
| 2025-08-26 | 2025-08-22 | 1.070 | 952,868 | +0 | 0.07% | 1,019,569 |
| 2025-08-25 | 2025-08-21 | 1.090 | 952,868 | +0 | 0.07% | 1,038,626 |
| 2025-08-22 | 2025-08-20 | 1.120 | 952,868 | +0 | 0.07% | 1,067,212 |
| 2025-08-21 | 2025-08-19 | 1.140 | 952,868 | +0 | 0.07% | 1,086,270 |
| 2025-08-20 | 2025-08-18 | 1.190 | 952,868 | +0 | 0.07% | 1,133,913 |
| 2025-08-19 | 2025-08-15 | 1.290 | 952,868 | +0 | 0.07% | 1,229,200 |
| 2025-08-18 | 2025-08-14 | 1.320 | 952,868 | +0 | 0.07% | 1,257,786 |
| 2025-08-15 | 2025-08-13 | 1.310 | 952,868 | +0 | 0.07% | 1,248,257 |
| 2025-08-14 | 2025-08-12 | 1.270 | 952,868 | +0 | 0.07% | 1,210,142 |
| 2025-08-13 | 2025-08-11 | 1.250 | 952,868 | +0 | 0.07% | 1,191,085 |
| 2025-08-12 | 2025-08-08 | 1.310 | 952,868 | +0 | 0.07% | 1,248,257 |
| 2025-08-11 | 2025-08-07 | 1.300 | 952,868 | +0 | 0.07% | 1,238,728 |
| 2025-08-08 | 2025-08-06 | 1.320 | 952,868 | +0 | 0.07% | 1,257,786 |
| 2025-08-07 | 2025-08-05 | 1.290 | 952,868 | +0 | 0.07% | 1,229,200 |
| 2025-08-06 | 2025-08-04 | 1.330 | 952,868 | +0 | 0.07% | 1,267,314 |
| 2025-08-05 | 2025-08-01 | 1.340 | 952,868 | +0 | 0.07% | 1,276,843 |
| 2025-08-04 | 2025-07-31 | 1.350 | 952,868 | +0 | 0.07% | 1,286,372 |
| 2025-08-01 | 2025-07-30 | 1.340 | 952,868 | +0 | 0.07% | 1,276,843 |
| 2025-07-31 | 2025-07-29 | 1.290 | 952,868 | +0 | 0.07% | 1,229,200 |
| 2025-07-30 | 2025-07-28 | 1.290 | 952,868 | +0 | 0.07% | 1,229,200 |
| 2025-07-29 | 2025-07-25 | 1.310 | 952,868 | +0 | 0.07% | 1,248,257 |
| 2025-07-28 | 2025-07-24 | 1.330 | 952,868 | +0 | 0.07% | 1,267,314 |
| 2025-07-25 | 2025-07-23 | 1.320 | 952,868 | +0 | 0.07% | 1,257,786 |
| 2025-07-24 | 2025-07-22 | 1.340 | 952,868 | +0 | 0.07% | 1,276,843 |
| 2025-07-23 | 2025-07-21 | 1.360 | 952,868 | +0 | 0.07% | 1,295,900 |
| 2025-07-22 | 2025-07-18 | 1.290 | 952,868 | +0 | 0.07% | 1,229,200 |
| 2025-07-21 | 2025-07-17 | 1.370 | 952,868 | +0 | 0.07% | 1,305,429 |
| 2025-07-18 | 2025-07-16 | 1.350 | 952,868 | +0 | 0.07% | 1,286,372 |
| 2025-07-17 | 2025-07-15 | 1.360 | 952,868 | +0 | 0.07% | 1,295,900 |
| 2025-07-16 | 2025-07-14 | 1.280 | 952,868 | +0 | 0.07% | 1,219,671 |
| 2025-07-15 | 2025-07-11 | 1.300 | 952,868 | +0 | 0.07% | 1,238,728 |
| 2025-07-14 | 2025-07-10 | 1.370 | 952,868 | +0 | 0.07% | 1,305,429 |
| 2025-07-11 | 2025-07-09 | 1.490 | 952,868 | +0 | 0.07% | 1,419,773 |
| 2025-07-10 | 2025-07-08 | 1.860 | 952,868 | +0 | 0.07% | 1,772,334 |
| 2025-07-09 | 2025-07-07 | 1.960 | 952,868 | +0 | 0.07% | 1,867,621 |
| 2025-07-08 | 2025-07-04 | 1.980 | 952,868 | +0 | 0.07% | 1,886,679 |
| 2025-07-07 | 2025-07-03 | 1.980 | 952,868 | +0 | 0.07% | 1,886,679 |
| 2025-07-04 | 2025-07-02 | 2.000 | 952,868 | +0 | 0.07% | 1,905,736 |
| 2025-07-03 | 2025-06-30 | 2.190 | 952,868 | +0 | 0.07% | 2,086,781 |
| 2025-07-02 | 2025-06-27 | 2.240 | 952,868 | +0 | 0.07% | 2,134,424 |
| 2025-06-30 | 2025-06-26 | 2.200 | 952,868 | +0 | 0.07% | 2,096,310 |
| 2025-06-27 | 2025-06-25 | 2.220 | 952,868 | +0 | 0.07% | 2,115,367 |
| 2025-06-26 | 2025-06-24 | 2.250 | 952,868 | +0 | 0.07% | 2,143,953 |
| 2025-06-25 | 2025-06-23 | 2.260 | 952,868 | +0 | 0.07% | 2,153,482 |
| 2025-06-24 | 2025-06-20 | 2.190 | 952,868 | +0 | 0.07% | 2,086,781 |
| 2025-06-23 | 2025-06-19 | 2.130 | 952,868 | +0 | 0.07% | 2,029,609 |
| 2025-06-20 | 2025-06-18 | 2.100 | 952,868 | +0 | 0.07% | 2,001,023 |
| 2025-06-19 | 2025-06-17 | 2.100 | 952,868 | +0 | 0.07% | 2,001,023 |
| 2025-06-18 | 2025-06-16 | 2.120 | 952,868 | +0 | 0.07% | 2,020,080 |
| 2025-06-17 | 2025-06-13 | 2.120 | 952,868 | +0 | 0.07% | 2,020,080 |
| 2025-06-16 | 2025-06-12 | 2.160 | 952,868 | +0 | 0.07% | 2,058,195 |
| 2025-06-13 | 2025-06-11 | 2.200 | 952,868 | +0 | 0.07% | 2,096,310 |
| 2025-06-12 | 2025-06-10 | 2.210 | 952,868 | +0 | 0.07% | 2,105,838 |
| 2025-06-11 | 2025-06-09 | 2.180 | 952,868 | +0 | 0.07% | 2,077,252 |
| 2025-06-10 | 2025-06-06 | 2.200 | 952,868 | +0 | 0.07% | 2,096,310 |
| 2025-06-09 | 2025-06-05 | 2.200 | 952,868 | +0 | 0.07% | 2,096,310 |
| 2025-06-06 | 2025-06-04 | 2.160 | 952,868 | +0 | 0.07% | 2,058,195 |
| 2025-06-05 | 2025-06-03 | 2.220 | 952,868 | +0 | 0.07% | 2,115,367 |
| 2025-06-04 | 2025-06-02 | 2.230 | 952,868 | +0 | 0.07% | 2,124,896 |
| 2025-06-03 | 2025-05-30 | 2.240 | 952,868 | +0 | 0.07% | 2,134,424 |
| 2025-06-02 | 2025-05-29 | 2.140 | 952,868 | +0 | 0.07% | 2,039,138 |
| 2025-05-30 | 2025-05-28 | 2.140 | 952,868 | +0 | 0.07% | 2,039,138 |
| 2025-05-29 | 2025-05-27 | 2.260 | 952,868 | +0 | 0.07% | 2,153,482 |
| 2025-05-28 | 2025-05-26 | 2.210 | 952,868 | +0 | 0.07% | 2,105,838 |
| 2025-05-27 | 2025-05-23 | 2.080 | 952,868 | +0 | 0.07% | 1,981,965 |
| 2025-05-26 | 2025-05-22 | 2.080 | 952,868 | +0 | 0.07% | 1,981,965 |
| 2025-05-23 | 2025-05-21 | 1.980 | 952,868 | +0 | 0.07% | 1,886,679 |
| 2025-05-22 | 2025-05-20 | 1.980 | 952,868 | +0 | 0.07% | 1,886,679 |
| 2025-05-21 | 2025-05-19 | 1.930 | 952,868 | +0 | 0.07% | 1,839,035 |
| 2025-05-20 | 2025-05-16 | 1.980 | 952,868 | +0 | 0.07% | 1,886,679 |
| 2025-05-19 | 2025-05-15 | 1.900 | 952,868 | +0 | 0.07% | 1,810,449 |
| 2025-05-16 | 2025-05-14 | 1.880 | 952,868 | +0 | 0.07% | 1,791,392 |
| 2025-05-15 | 2025-05-13 | 1.880 | 952,868 | +0 | 0.07% | 1,791,392 |
| 2025-05-14 | 2025-05-12 | 1.890 | 952,868 | +0 | 0.07% | 1,800,921 |
| 2025-05-13 | 2025-05-09 | 1.900 | 952,868 | +0 | 0.07% | 1,810,449 |
| 2025-05-12 | 2025-05-08 | 1.880 | 952,868 | +0 | 0.07% | 1,791,392 |
| 2025-05-09 | 2025-05-07 | 1.890 | 952,868 | +0 | 0.07% | 1,800,921 |
| 2025-05-08 | 2025-05-06 | 1.900 | 952,868 | +0 | 0.07% | 1,810,449 |
| 2025-05-07 | 2025-05-02 | 1.840 | 952,868 | +0 | 0.07% | 1,753,277 |
| 2025-05-06 | 2025-04-30 | 1.920 | 952,868 | +0 | 0.07% | 1,829,507 |
| 2025-05-02 | 2025-04-29 | 1.940 | 952,868 | +0 | 0.07% | 1,848,564 |
| 2025-04-30 | 2025-04-28 | 1.940 | 952,868 | +0 | 0.07% | 1,848,564 |
| 2025-04-29 | 2025-04-25 | 1.960 | 952,868 | +0 | 0.07% | 1,867,621 |
| 2025-04-28 | 2025-04-24 | 1.940 | 952,868 | +0 | 0.07% | 1,848,564 |
| 2025-04-25 | 2025-04-23 | 1.940 | 952,868 | +0 | 0.07% | 1,848,564 |
| 2025-04-24 | 2025-04-22 | 1.980 | 952,868 | +0 | 0.07% | 1,886,679 |
| 2025-04-23 | 2025-04-17 | 1.980 | 952,868 | +0 | 0.07% | 1,886,679 |
| 2025-04-22 | 2025-04-16 | 1.980 | 952,868 | +0 | 0.07% | 1,886,679 |
| 2025-04-17 | 2025-04-15 | 1.980 | 952,868 | +0 | 0.07% | 1,886,679 |
| 2025-04-16 | 2025-04-14 | 1.980 | 952,868 | +0 | 0.07% | 1,886,679 |
| 2025-04-15 | 2025-04-11 | 2.000 | 952,868 | +0 | 0.07% | 1,905,736 |
| 2025-04-14 | 2025-04-10 | 2.000 | 952,868 | +0 | 0.07% | 1,905,736 |
| 2025-04-11 | 2025-04-09 | 2.000 | 952,868 | +0 | 0.07% | 1,905,736 |
| 2025-04-10 | 2025-04-08 | 1.980 | 952,868 | +0 | 0.07% | 1,886,679 |
| 2025-04-09 | 2025-04-07 | 1.990 | 952,868 | +0 | 0.07% | 1,896,207 |
| 2025-04-08 | 2025-04-03 | 2.000 | 952,868 | +0 | 0.07% | 1,905,736 |
| 2025-04-07 | 2025-04-02 | 2.000 | 952,868 | +0 | 0.07% | 1,905,736 |
| 2025-04-03 | 2025-04-01 | 2.020 | 952,868 | +0 | 0.07% | 1,924,793 |
| 2025-04-02 | 2025-03-31 | 2.020 | 952,868 | +0 | 0.07% | 1,924,793 |
| 2025-04-01 | 2025-03-28 | 2.020 | 952,868 | +0 | 0.07% | 1,924,793 |
| 2025-03-31 | 2025-03-27 | 2.020 | 952,868 | +0 | 0.07% | 1,924,793 |
| 2025-03-28 | 2025-03-26 | 2.020 | 952,868 | +0 | 0.07% | 1,924,793 |
| 2025-03-27 | 2025-03-25 | 2.020 | 952,868 | +0 | 0.07% | 1,924,793 |
| 2025-03-26 | 2025-03-24 | 2.020 | 952,868 | +0 | 0.07% | 1,924,793 |
| 2025-03-25 | 2025-03-21 | 2.020 | 952,868 | +0 | 0.07% | 1,924,793 |
| 2025-03-24 | 2025-03-20 | 2.040 | 952,868 | +0 | 0.07% | 1,943,851 |
| 2025-03-21 | 2025-03-19 | 2.040 | 952,868 | +0 | 0.07% | 1,943,851 |
| 2025-03-20 | 2025-03-18 | 2.040 | 952,868 | +0 | 0.07% | 1,943,851 |
| 2025-03-19 | 2025-03-17 | 2.050 | 952,868 | +0 | 0.07% | 1,953,379 |
| 2025-03-18 | 2025-03-14 | 2.050 | 952,868 | +0 | 0.07% | 1,953,379 |
| 2025-03-17 | 2025-03-13 | 2.080 | 952,868 | +0 | 0.07% | 1,981,965 |
| 2025-03-14 | 2025-03-12 | 2.100 | 952,868 | +0 | 0.07% | 2,001,023 |
| 2025-03-13 | 2025-03-11 | 2.100 | 952,868 | -6,000 | 0.07% | 2,001,023 |
| 2025-03-10 | 2025-03-06 | 2.040 | 958,868 | +6,000 | 0.07% | 1,956,091 |
| 2025-02-27 | 2025-02-25 | 1.950 | 952,868 | -6,000 | 0.07% | 1,858,093 |
| 2025-02-26 | 2025-02-24 | 2.340 | 958,868 | +6,000 | 0.07% | 2,243,751 |
| 2024-05-23 | 2024-05-21 | 2.690 | 952,868 | +10,000 | 0.07% | 2,563,215 |
| 2024-05-14 | 2024-05-10 | 2.990 | 942,868 | +4,000 | 0.07% | 2,819,175 |
| 2024-05-13 | 2024-05-09 | 3.300 | 938,868 | +20,000 | 0.07% | 3,098,264 |
| 2024-05-07 | 2024-05-03 | 3.390 | 918,868 | +6,000 | 0.06% | 3,114,963 |
| 2024-03-26 | 2024-03-22 | 3.810 | 912,868 | +18,000 | 0.06% | 3,478,027 |
| 2023-11-27 | 2023-11-23 | 3.981 | 894,868 | +9,108 | 0.06% | 3,562,035 |
| 2023-08-10 | 2023-08-08 | 5.232 | 885,760 | +35,644 | 0.06% | 4,633,972 |
| 2022-11-29 | 2022-11-25 | 4.275 | 850,116 | +9,500 | 0.06% | 3,633,983 |
| 2022-11-28 | 2022-11-24 | 4.243 | 840,616 | +12,609 | 0.06% | 3,566,423 |
| 2022-09-21 | 2022-09-19 | 4.852 | 828,007 | -4,678 | 0.06% | 4,017,303 |
| 2022-09-19 | 2022-09-15 | 5.044 | 832,685 | -5,615 | 0.06% | 4,200,176 |
| 2022-09-09 | 2022-09-07 | 6.188 | 838,300 | +11,229 | 0.06% | 5,187,078 |
| 2022-09-01 | 2022-08-30 | 6.701 | 827,071 | +14,036 | 0.06% | 5,541,854 |
| 2022-08-29 | 2022-08-25 | 6.829 | 813,035 | +10,293 | 0.06% | 5,552,069 |
| 2022-08-17 | 2022-08-15 | 7.481 | 802,742 | +2,808 | 0.06% | 6,005,079 |
| 2022-08-12 | 2022-08-10 | 7.834 | 799,934 | +13,100 | 0.06% | 6,266,369 |
| 2022-08-11 | 2022-08-09 | 7.909 | 786,834 | +4,317 | 0.06% | 6,222,934 |
| 2022-06-10 | 2022-06-08 | 8.710 | 782,517 | +19,811 | 0.06% | 6,815,402 |
| 2021-11-29 | 2021-11-25 | 8.798 | 762,706 | +3,833 | 0.06% | 6,710,211 |
| 2021-08-16 | 2021-08-12 | 8.732 | 758,873 | +3,866 | 0.06% | 6,626,166 |
| 2021-08-12 | 2021-08-10 | 8.631 | 755,007 | +11,673 | 0.06% | 6,516,731 |
| 2021-05-28 | 2021-05-26 | 9.224 | 743,334 | +18,174 | 0.06% | 6,856,822 |
| 2021-05-21 | 2021-05-18 | 8.791 | 725,160 | +19,271 | 0.06% | 6,374,588 |
| 2021-05-20 | 2021-05-17 | 9.076 | 705,889 | +7,008 | 0.06% | 6,406,651 |
| 2021-05-18 | 2021-05-14 | 10.035 | 698,881 | -8,760 | 0.06% | 7,013,255 |
| 2021-05-14 | 2021-05-12 | 9.727 | 707,641 | -7,883 | 0.06% | 6,883,037 |
| 2021-02-16 | 2021-02-09 | 6.028 | 715,524 | -15,767 | 0.06% | 4,313,062 |
| 2020-11-30 | 2020-11-26 | 5.468 | 731,291 | +6,069 | 0.06% | 3,998,808 |
| 2020-09-25 | 2020-09-23 | 5.226 | 725,222 | +6,949 | 0.06% | 3,790,299 |
| 2020-08-27 | 2020-08-25 | 5.272 | 718,273 | +8,687 | 0.06% | 3,787,056 |
| 2020-08-17 | 2020-08-13 | 5.572 | 709,586 | +363,480 | 0.06% | 3,953,640 |
| 2020-08-04 | 2020-07-31 | 5.790 | 346,106 | -17,374 | 0.06% | 2,004,120 |
| 2020-07-29 | 2020-07-27 | 18.738 | 363,480 | +182,606 | 0.06% | 6,811,068 |
| 2020-06-15 | 2020-06-11 | 15.500 | 180,874 | -6,018 | 0.06% | 2,803,500 |
| 2020-06-12 | 2020-06-10 | 15.986 | 186,892 | -4,323 | 0.06% | 2,987,572 |
| 2020-04-14 | 2020-04-08 | 12.706 | 191,215 | +19,237 | 0.06% | 2,429,671 |
| 2020-03-16 | 2020-03-12 | 12.552 | 171,978 | +8,413 | 0.06% | 2,158,695 |
| 2020-03-12 | 2020-03-10 | 12.475 | 163,565 | +4,554 | 0.06% | 2,040,472 |
| 2020-02-25 | 2020-02-21 | 12.346 | 159,011 | +149,711 | 0.06% | 1,963,211 |
| 2019-11-28 | 2019-11-26 | 12.502 | 9,300 | +77 | 0.00% | 116,269 |
| 2019-07-30 | 2019-07-26 | 13.100 | 9,223 | +110 | 0.00% | 120,818 |
| 2018-11-22 | 2018-11-20 | 12.916 | 9,113 | +75 | 0.00% | 117,708 |
| 2018-07-30 | 2018-07-26 | 13.389 | 9,038 | +105 | 0.00% | 121,014 |
| 2017-11-27 | 2017-11-23 | 12.399 | 8,933 | +78 | 0.00% | 110,763 |
| 2017-08-11 | 2017-08-09 | 12.832 | 8,855 | +804 | 0.00% | 113,623 |
| 2017-07-28 | 2017-07-26 | 16.106 | 8,051 | +786 | 0.00% | 129,672 |
| 2017-07-27 | 2017-07-25 | 16.166 | 7,265 | -334 | 0.00% | 117,447 |
| 2016-11-28 | 2016-11-24 | 14.342 | 7,599 | +65 | 0.00% | 108,981 |
| 2016-08-16 | 2016-08-12 | 13.858 | 7,534 | +685 | 0.00% | 104,409 |
| 2016-08-01 | 2016-07-28 | 16.563 | 6,849 | +668 | 0.00% | 113,437 |
| 2015-12-17 | 2015-12-15 | 16.897 | 6,181 | +562 | 0.00% | 104,441 |
| 2015-12-02 | 2015-11-30 | 21.496 | 5,619 | +546 | 0.00% | 120,785 |
| 2015-11-23 | 2015-11-19 | 20.199 | 5,073 | -269 | 0.00% | 102,468 |
| 2015-08-12 | 2015-08-10 | 21.311 | 5,342 | +485 | 0.00% | 113,841 |
| 2015-07-27 | 2015-07-23 | 25.127 | 4,857 | +473 | 0.00% | 122,041 |
| 2015-05-19 | 2015-05-15 | 25.866 | 4,384 | +2,679 | 0.00% | 113,396 |
| 2015-05-11 | 2015-05-07 | 25.825 | 1,705 | -1,179 | 0.00% | 44,031 |
| 2015-04-29 | 2015-04-27 | 25.784 | 2,884 | +487 | 0.00% | 74,360 |
| 2015-04-10 | 2015-04-08 | 26.605 | 2,397 | +1,218 | 0.00% | 63,772 |
| 2014-12-18 | 2014-12-16 | 27.097 | 1,179 | +107 | 0.00% | 31,948 |
| 2014-12-01 | 2014-11-27 | 30.068 | 1,072 | +103 | 0.00% | 32,233 |
| 2014-11-21 | 2014-11-19 | 25.890 | 969 | -1,101 | 0.00% | 25,087 |
| 2014-11-20 | 2014-11-18 | 25.617 | 2,070 | +661 | 0.00% | 53,027 |
| 2014-11-19 | 2014-11-17 | 25.481 | 1,409 | +440 | 0.00% | 35,902 |
| 2014-11-11 | 2014-11-07 | 19.531 | 969 | -484 | 0.00% | 18,925 |
| 2014-10-31 | 2014-10-29 | 18.804 | 1,453 | -220 | 0.00% | 27,322 |
| 2014-10-30 | 2014-10-28 | 18.849 | 1,673 | -441 | 0.00% | 31,535 |
| 2014-09-22 | 2014-09-18 | 18.577 | 2,114 | +353 | 0.00% | 39,272 |
| 2014-09-18 | 2014-09-16 | 18.622 | 1,761 | -881 | 0.00% | 32,794 |
| 2014-08-19 | 2014-08-15 | 18.304 | 2,642 | -881 | 0.00% | 48,360 |
| 2014-08-05 | 2014-08-01 | 20.867 | 3,523 | -880 | 0.00% | 73,514 |
| 2014-08-04 | 2014-07-31 | 20.715 | 4,403 | +445 | 0.00% | 91,209 |
| 2014-04-29 | 2014-04-25 | 18.745 | 3,958 | -792 | 0.00% | 74,192 |
| 2014-04-10 | 2014-04-08 | 17.785 | 4,750 | +1,583 | 0.01% | 84,478 |
| 2014-04-09 | 2014-04-07 | 20.109 | 3,167 | -2,375 | 0.00% | 63,685 |
| 2014-04-08 | 2014-04-04 | 21.119 | 5,542 | -791 | 0.01% | 117,044 |
| 2014-02-21 | 2014-02-19 | 16.774 | 6,333 | +791 | 0.01% | 106,232 |
| 2014-01-22 | 2014-01-20 | 16.320 | 5,542 | -2,375 | 0.01% | 90,443 |
| 2014-01-21 | 2014-01-17 | 16.522 | 7,917 | -792 | 0.01% | 130,802 |
| 2014-01-09 | 2014-01-07 | 16.421 | 8,709 | -791 | 0.01% | 143,007 |
| 2013-12-18 | 2013-12-16 | 14.955 | 9,500 | -792 | 0.01% | 142,076 |
| 2013-12-17 | 2013-12-13 | 15.107 | 10,292 | -1,583 | 0.01% | 155,481 |
| 2013-12-13 | 2013-12-11 | 13.793 | 11,875 | +3,166 | 0.01% | 163,796 |
| 2013-12-09 | 2013-12-05 | 16.219 | 8,709 | +792 | 0.01% | 141,247 |
| 2013-12-06 | 2013-12-04 | 14.198 | 7,917 | -1,583 | 0.01% | 112,402 |
| 2013-12-02 | 2013-11-28 | 12.765 | 9,500 | -1,584 | 0.01% | 121,270 |
| 2013-11-29 | 2013-11-27 | 12.765 | 11,084 | +2,501 | 0.01% | 141,490 |
| 2013-11-28 | 2013-11-26 | 12.048 | 8,583 | +781 | 0.01% | 103,404 |
| 2013-11-27 | 2013-11-25 | 11.689 | 7,802 | -2,341 | 0.01% | 91,195 |
| 2013-11-26 | 2013-11-22 | 12.458 | 10,143 | -3,121 | 0.01% | 126,358 |
| 2013-11-25 | 2013-11-21 | 10.817 | 13,264 | -1,561 | 0.02% | 143,479 |
| 2013-11-21 | 2013-11-19 | 10.202 | 14,825 | -1,560 | 0.02% | 151,244 |
| 2013-11-19 | 2013-11-15 | 8.305 | 16,385 | -1,561 | 0.02% | 136,080 |
| 2013-11-18 | 2013-11-14 | 8.100 | 17,946 | -4,681 | 0.02% | 145,364 |
| 2013-11-14 | 2013-11-12 | 7.844 | 22,627 | -1,560 | 0.03% | 177,480 |
| 2013-11-13 | 2013-11-11 | 7.690 | 24,187 | -7,803 | 0.03% | 185,996 |
| 2013-11-11 | 2013-11-07 | 7.126 | 31,990 | -1,560 | 0.04% | 227,961 |
| 2013-11-01 | 2013-10-30 | 7.023 | 33,550 | -2,341 | 0.04% | 235,638 |
| 2013-10-24 | 2013-10-22 | 7.229 | 35,891 | +9,363 | 0.05% | 259,439 |
| 2013-10-22 | 2013-10-18 | 7.177 | 26,528 | +3,901 | 0.03% | 190,399 |
| 2013-10-21 | 2013-10-17 | 7.229 | 22,627 | -11,704 | 0.03% | 163,560 |
| 2013-10-17 | 2013-10-15 | 6.972 | 34,331 | -1,560 | 0.04% | 239,363 |
| 2013-10-16 | 2013-10-11 | 6.767 | 35,891 | -4,682 | 0.05% | 242,880 |
| 2013-10-15 | 2013-10-10 | 6.665 | 40,573 | +7,803 | 0.05% | 270,403 |
| 2013-10-11 | 2013-10-09 | 6.613 | 32,770 | -1,561 | 0.04% | 216,719 |
| 2013-10-09 | 2013-10-07 | 6.203 | 34,331 | +2,341 | 0.04% | 212,963 |
| 2013-10-02 | 2013-09-27 | 6.306 | 31,990 | -7,022 | 0.04% | 201,721 |
| 2013-09-30 | 2013-09-26 | 6.306 | 39,012 | -780 | 0.05% | 246,000 |
| 2013-09-26 | 2013-09-24 | 6.152 | 39,792 | -10,924 | 0.05% | 244,798 |
| 2013-09-23 | 2013-09-18 | 6.152 | 50,716 | +1,561 | 0.07% | 312,002 |
| 2013-09-19 | 2013-09-17 | 6.357 | 49,155 | -35,111 | 0.06% | 312,479 |
| 2013-09-18 | 2013-09-16 | 5.537 | 84,266 | -15,605 | 0.11% | 466,560 |
| 2013-09-17 | 2013-09-13 | 5.332 | 99,871 | -2,341 | 0.13% | 532,481 |
| 2013-09-13 | 2013-09-11 | 5.229 | 102,212 | +7,803 | 0.13% | 534,482 |
| 2013-09-12 | 2013-09-10 | 5.229 | 94,409 | +23,407 | 0.12% | 493,679 |
| 2013-09-11 | 2013-09-09 | 5.127 | 71,002 | -9,363 | 0.09% | 364,000 |
| 2013-09-09 | 2013-09-05 | 5.075 | 80,365 | -17,945 | 0.10% | 407,881 |
| 2013-09-05 | 2013-09-03 | 4.819 | 98,310 | -1,561 | 0.13% | 473,758 |
| 2013-09-03 | 2013-08-30 | 4.819 | 99,871 | +14,825 | 0.13% | 481,281 |
| 2013-08-29 | 2013-08-27 | 4.716 | 85,046 | -16,385 | 0.11% | 401,119 |
| 2013-08-28 | 2013-08-26 | 4.973 | 101,431 | -43,694 | 0.13% | 504,399 |
| 2013-08-26 | 2013-08-22 | 5.229 | 145,125 | -11,703 | 0.19% | 758,881 |
| 2013-08-22 | 2013-08-20 | 5.229 | 156,828 | +1,560 | 0.20% | 820,078 |
| 2013-08-20 | 2013-08-16 | 5.537 | 155,268 | +6,242 | 0.20% | 859,681 |
| 2013-08-19 | 2013-08-15 | 5.639 | 149,026 | -8,583 | 0.19% | 840,400 |
| 2013-08-16 | 2013-08-13 | 5.639 | 157,609 | -8,582 | 0.20% | 888,802 |
| 2013-08-15 | 2013-08-12 | 5.588 | 166,191 | -17,166 | 0.21% | 928,679 |
| 2013-08-13 | 2013-08-09 | 5.639 | 183,357 | 0.24% | 1,034,002 |
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