History of CCASS shareholding
Participant: VICTORY SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.180 | 100,000 | +0 | 0.00% | 418,000 |
| 2025-10-13 | 2025-10-09 | 4.370 | 100,000 | +0 | 0.00% | 437,000 |
| 2025-10-10 | 2025-10-08 | 4.190 | 100,000 | +0 | 0.00% | 419,000 |
| 2025-10-09 | 2025-10-06 | 4.260 | 100,000 | +0 | 0.00% | 426,000 |
| 2025-10-08 | 2025-10-03 | 4.280 | 100,000 | +0 | 0.00% | 428,000 |
| 2025-10-06 | 2025-10-02 | 4.320 | 100,000 | +0 | 0.00% | 432,000 |
| 2025-10-03 | 2025-09-30 | 4.400 | 100,000 | +0 | 0.00% | 440,000 |
| 2025-10-02 | 2025-09-29 | 4.610 | 100,000 | +0 | 0.00% | 461,000 |
| 2025-09-30 | 2025-09-26 | 4.330 | 100,000 | +0 | 0.00% | 433,000 |
| 2025-09-29 | 2025-09-25 | 4.210 | 100,000 | +0 | 0.00% | 421,000 |
| 2025-09-26 | 2025-09-24 | 4.260 | 100,000 | +0 | 0.00% | 426,000 |
| 2025-09-25 | 2025-09-23 | 4.240 | 100,000 | +0 | 0.00% | 424,000 |
| 2025-09-24 | 2025-09-22 | 4.240 | 100,000 | +0 | 0.00% | 424,000 |
| 2025-09-23 | 2025-09-19 | 4.330 | 100,000 | +0 | 0.00% | 433,000 |
| 2025-09-22 | 2025-09-18 | 4.290 | 100,000 | +0 | 0.00% | 429,000 |
| 2025-09-19 | 2025-09-17 | 4.350 | 100,000 | +0 | 0.00% | 435,000 |
| 2025-09-18 | 2025-09-16 | 4.340 | 100,000 | +0 | 0.00% | 434,000 |
| 2025-09-17 | 2025-09-15 | 4.320 | 100,000 | +0 | 0.00% | 432,000 |
| 2025-09-16 | 2025-09-12 | 4.320 | 100,000 | +0 | 0.00% | 432,000 |
| 2025-09-15 | 2025-09-11 | 4.250 | 100,000 | +0 | 0.00% | 425,000 |
| 2025-09-12 | 2025-09-10 | 4.220 | 100,000 | +0 | 0.00% | 422,000 |
| 2025-09-11 | 2025-09-09 | 4.230 | 100,000 | +0 | 0.00% | 423,000 |
| 2025-09-10 | 2025-09-08 | 4.230 | 100,000 | +0 | 0.00% | 423,000 |
| 2025-09-09 | 2025-09-05 | 4.170 | 100,000 | +0 | 0.00% | 417,000 |
| 2025-09-08 | 2025-09-04 | 4.170 | 100,000 | +0 | 0.00% | 417,000 |
| 2025-09-05 | 2025-09-03 | 4.210 | 100,000 | +0 | 0.00% | 421,000 |
| 2025-09-04 | 2025-09-02 | 4.422 | 100,000 | +0 | 0.00% | 442,237 |
| 2025-09-03 | 2025-09-01 | 4.361 | 100,000 | +2,315 | 0.00% | 436,095 |
| 2025-09-02 | 2025-08-29 | 4.351 | 97,685 | +0 | 0.00% | 424,999 |
| 2025-09-01 | 2025-08-28 | 4.351 | 97,685 | +0 | 0.00% | 424,999 |
| 2025-08-29 | 2025-08-27 | 4.330 | 97,685 | +0 | 0.00% | 422,999 |
| 2025-08-28 | 2025-08-26 | 4.340 | 97,685 | +0 | 0.00% | 423,999 |
| 2025-08-27 | 2025-08-25 | 4.371 | 97,685 | +0 | 0.00% | 426,999 |
| 2025-08-26 | 2025-08-22 | 4.433 | 97,685 | +0 | 0.00% | 432,999 |
| 2025-08-25 | 2025-08-21 | 4.555 | 97,685 | +0 | 0.00% | 444,999 |
| 2025-08-22 | 2025-08-20 | 4.515 | 97,685 | +0 | 0.00% | 440,999 |
| 2025-08-21 | 2025-08-19 | 4.525 | 97,685 | +0 | 0.00% | 441,999 |
| 2025-08-20 | 2025-08-18 | 4.555 | 97,685 | +0 | 0.00% | 444,999 |
| 2025-08-19 | 2025-08-15 | 4.545 | 97,685 | +0 | 0.00% | 443,999 |
| 2025-08-18 | 2025-08-14 | 4.586 | 97,685 | +0 | 0.00% | 447,999 |
| 2025-08-15 | 2025-08-13 | 4.617 | 97,685 | +0 | 0.00% | 450,999 |
| 2025-08-14 | 2025-08-12 | 4.658 | 97,685 | +0 | 0.00% | 454,999 |
| 2025-08-13 | 2025-08-11 | 4.617 | 97,685 | +0 | 0.00% | 450,999 |
| 2025-08-12 | 2025-08-08 | 4.627 | 97,685 | +0 | 0.00% | 451,999 |
| 2025-08-11 | 2025-08-07 | 4.678 | 97,685 | +0 | 0.00% | 456,999 |
| 2025-08-08 | 2025-08-06 | 4.596 | 97,685 | +0 | 0.00% | 448,999 |
| 2025-08-07 | 2025-08-05 | 4.535 | 97,685 | +0 | 0.00% | 442,999 |
| 2025-08-06 | 2025-08-04 | 4.494 | 97,685 | +0 | 0.00% | 438,999 |
| 2025-08-05 | 2025-08-01 | 4.504 | 97,685 | +0 | 0.00% | 439,999 |
| 2025-08-04 | 2025-07-31 | 4.617 | 97,685 | +0 | 0.00% | 450,999 |
| 2025-08-01 | 2025-07-30 | 4.729 | 97,685 | +0 | 0.00% | 461,999 |
| 2025-07-31 | 2025-07-29 | 4.668 | 97,685 | +0 | 0.00% | 455,999 |
| 2025-07-30 | 2025-07-28 | 4.576 | 97,685 | +0 | 0.00% | 446,999 |
| 2025-07-29 | 2025-07-25 | 4.535 | 97,685 | +0 | 0.00% | 442,999 |
| 2025-07-28 | 2025-07-24 | 4.545 | 97,685 | +0 | 0.00% | 443,999 |
| 2025-07-25 | 2025-07-23 | 4.566 | 97,685 | +0 | 0.00% | 445,999 |
| 2025-07-24 | 2025-07-22 | 4.576 | 97,685 | +0 | 0.00% | 446,999 |
| 2025-07-23 | 2025-07-21 | 4.535 | 97,685 | +0 | 0.00% | 442,999 |
| 2025-07-22 | 2025-07-18 | 4.474 | 97,685 | +0 | 0.00% | 436,999 |
| 2025-07-21 | 2025-07-17 | 4.474 | 97,685 | +0 | 0.00% | 436,999 |
| 2025-07-18 | 2025-07-16 | 4.504 | 97,685 | +0 | 0.00% | 439,999 |
| 2025-07-17 | 2025-07-15 | 4.637 | 97,685 | +0 | 0.00% | 452,999 |
| 2025-07-16 | 2025-07-14 | 4.504 | 97,685 | +0 | 0.00% | 439,999 |
| 2025-07-15 | 2025-07-11 | 4.392 | 97,685 | +0 | 0.00% | 428,999 |
| 2025-07-14 | 2025-07-10 | 4.402 | 97,685 | +0 | 0.00% | 429,999 |
| 2025-07-11 | 2025-07-09 | 4.433 | 97,685 | +0 | 0.00% | 432,999 |
| 2025-07-10 | 2025-07-08 | 4.776 | 97,685 | +0 | 0.00% | 466,515 |
| 2025-07-09 | 2025-07-07 | 4.744 | 97,685 | +3,249 | 0.00% | 463,412 |
| 2025-07-08 | 2025-07-04 | 4.744 | 94,436 | +0 | 0.00% | 447,999 |
| 2025-07-07 | 2025-07-03 | 4.776 | 94,436 | +0 | 0.00% | 450,999 |
| 2025-07-04 | 2025-07-02 | 4.807 | 94,436 | +0 | 0.00% | 453,999 |
| 2025-07-03 | 2025-06-30 | 4.818 | 94,436 | +0 | 0.00% | 454,999 |
| 2025-07-02 | 2025-06-27 | 4.839 | 94,436 | +0 | 0.00% | 456,999 |
| 2025-06-30 | 2025-06-26 | 4.829 | 94,436 | +0 | 0.00% | 455,999 |
| 2025-06-27 | 2025-06-25 | 4.913 | 94,436 | +0 | 0.00% | 463,999 |
| 2025-06-26 | 2025-06-24 | 4.818 | 94,436 | +0 | 0.00% | 454,999 |
| 2025-06-25 | 2025-06-23 | 4.807 | 94,436 | +0 | 0.00% | 453,999 |
| 2025-06-24 | 2025-06-20 | 4.765 | 94,436 | +0 | 0.00% | 449,999 |
| 2025-06-23 | 2025-06-19 | 4.765 | 94,436 | +0 | 0.00% | 449,999 |
| 2025-06-20 | 2025-06-18 | 4.829 | 94,436 | +0 | 0.00% | 455,999 |
| 2025-06-19 | 2025-06-17 | 4.850 | 94,436 | +0 | 0.00% | 457,999 |
| 2025-06-18 | 2025-06-16 | 4.850 | 94,436 | +0 | 0.00% | 457,999 |
| 2025-06-17 | 2025-06-13 | 4.882 | 94,436 | +0 | 0.00% | 460,999 |
| 2025-06-16 | 2025-06-12 | 4.807 | 94,436 | +0 | 0.00% | 453,999 |
| 2025-06-13 | 2025-06-11 | 4.786 | 94,436 | +0 | 0.00% | 451,999 |
| 2025-06-12 | 2025-06-10 | 4.702 | 94,436 | +0 | 0.00% | 443,999 |
| 2025-06-11 | 2025-06-09 | 4.585 | 94,436 | +0 | 0.00% | 432,999 |
| 2025-06-10 | 2025-06-06 | 4.575 | 94,436 | +0 | 0.00% | 431,999 |
| 2025-06-09 | 2025-06-05 | 4.596 | 94,436 | +0 | 0.00% | 433,999 |
| 2025-06-06 | 2025-06-04 | 4.649 | 94,436 | +0 | 0.00% | 438,999 |
| 2025-06-05 | 2025-06-03 | 4.659 | 94,436 | +0 | 0.00% | 439,999 |
| 2025-06-04 | 2025-06-02 | 4.543 | 94,436 | +0 | 0.00% | 428,999 |
| 2025-06-03 | 2025-05-30 | 4.638 | 94,436 | +0 | 0.00% | 437,999 |
| 2025-06-02 | 2025-05-29 | 4.733 | 94,436 | +0 | 0.00% | 446,999 |
| 2025-05-30 | 2025-05-28 | 4.680 | 94,436 | +0 | 0.00% | 441,999 |
| 2025-05-29 | 2025-05-27 | 4.638 | 94,436 | +0 | 0.00% | 437,999 |
| 2025-05-28 | 2025-05-26 | 4.553 | 94,436 | +0 | 0.00% | 429,999 |
| 2025-05-27 | 2025-05-23 | 4.585 | 94,436 | +0 | 0.00% | 432,999 |
| 2025-05-26 | 2025-05-22 | 4.659 | 94,436 | +0 | 0.00% | 439,999 |
| 2025-05-23 | 2025-05-21 | 4.765 | 94,436 | +0 | 0.00% | 449,999 |
| 2025-05-22 | 2025-05-20 | 4.723 | 94,436 | +0 | 0.00% | 445,999 |
| 2025-05-21 | 2025-05-19 | 4.649 | 94,436 | +0 | 0.00% | 438,999 |
| 2025-05-20 | 2025-05-16 | 4.585 | 94,436 | +0 | 0.00% | 432,999 |
| 2025-05-19 | 2025-05-15 | 4.744 | 94,436 | +0 | 0.00% | 447,999 |
| 2025-05-16 | 2025-05-14 | 4.659 | 94,436 | +0 | 0.00% | 439,999 |
| 2025-05-15 | 2025-05-13 | 4.638 | 94,436 | +0 | 0.00% | 437,999 |
| 2025-05-14 | 2025-05-12 | 4.606 | 94,436 | +0 | 0.00% | 434,999 |
| 2025-05-13 | 2025-05-09 | 4.564 | 94,436 | +0 | 0.00% | 430,999 |
| 2025-05-12 | 2025-05-08 | 4.575 | 94,436 | +0 | 0.00% | 431,999 |
| 2025-05-09 | 2025-05-07 | 4.575 | 94,436 | +0 | 0.00% | 431,999 |
| 2025-05-08 | 2025-05-06 | 4.575 | 94,436 | +0 | 0.00% | 431,999 |
| 2025-05-07 | 2025-05-02 | 4.532 | 94,436 | +0 | 0.00% | 427,999 |
| 2025-05-06 | 2025-04-30 | 4.627 | 94,436 | +0 | 0.00% | 436,999 |
| 2025-05-02 | 2025-04-29 | 4.585 | 94,436 | +0 | 0.00% | 432,999 |
| 2025-04-30 | 2025-04-28 | 4.543 | 94,436 | +0 | 0.00% | 428,999 |
| 2025-04-29 | 2025-04-25 | 4.596 | 94,436 | +0 | 0.00% | 433,999 |
| 2025-04-28 | 2025-04-24 | 4.596 | 94,436 | +0 | 0.00% | 433,999 |
| 2025-04-25 | 2025-04-23 | 4.649 | 94,436 | +0 | 0.00% | 438,999 |
| 2025-04-24 | 2025-04-22 | 4.596 | 94,436 | +0 | 0.00% | 433,999 |
| 2025-04-23 | 2025-04-17 | 4.585 | 94,436 | +0 | 0.00% | 432,999 |
| 2025-04-22 | 2025-04-16 | 4.490 | 94,436 | +0 | 0.00% | 423,999 |
| 2025-04-17 | 2025-04-15 | 4.500 | 94,436 | +0 | 0.00% | 424,999 |
| 2025-04-16 | 2025-04-14 | 4.405 | 94,436 | +0 | 0.00% | 415,999 |
| 2025-04-15 | 2025-04-11 | 4.320 | 94,436 | +0 | 0.00% | 407,999 |
| 2025-04-14 | 2025-04-10 | 4.384 | 94,436 | +0 | 0.00% | 413,999 |
| 2025-04-11 | 2025-04-09 | 4.246 | 94,436 | +0 | 0.00% | 400,999 |
| 2025-04-10 | 2025-04-08 | 4.151 | 94,436 | +0 | 0.00% | 391,999 |
| 2025-04-09 | 2025-04-07 | 4.310 | 94,436 | -37,775 | 0.00% | 406,999 |
| 2024-10-03 | 2024-09-30 | 4.839 | 132,211 | -16,998 | 0.01% | 639,801 |
| 2024-09-04 | 2024-09-02 | 4.769 | 149,209 | +3,438 | 0.01% | 711,595 |
| 2024-08-12 | 2024-08-08 | 4.769 | 145,771 | -29,524 | 0.01% | 695,199 |
| 2024-06-12 | 2024-06-07 | 4.443 | 175,295 | +6,795 | 0.01% | 778,788 |
| 2023-09-14 | 2023-09-12 | 3.645 | 168,500 | +5,366 | 0.01% | 614,262 |
| 2023-07-06 | 2023-07-04 | 3.679 | 163,134 | +6,636 | 0.01% | 600,112 |
| 2022-09-15 | 2022-09-13 | 3.064 | 156,498 | +5,174 | 0.01% | 479,450 |
| 2022-07-07 | 2022-07-05 | 3.487 | 151,324 | +6,930 | 0.01% | 527,666 |
| 2021-09-16 | 2021-09-14 | 4.320 | 144,394 | +3,644 | 0.01% | 623,743 |
| 2021-07-19 | 2021-07-15 | 3.888 | 140,750 | +7,408 | 0.01% | 547,202 |
| 2021-06-30 | 2021-06-28 | 4.342 | 133,342 | +5,247 | 0.01% | 578,981 |
| 2021-04-27 | 2021-04-23 | 4.230 | 128,095 | +21,349 | 0.01% | 541,798 |
| 2021-04-08 | 2021-04-01 | 4.173 | 106,746 | +49,815 | 0.01% | 445,499 |
| 2021-03-24 | 2021-03-22 | 4.314 | 56,931 | -7,117 | 0.00% | 245,599 |
| 2021-03-17 | 2021-03-15 | 4.188 | 64,048 | -14,233 | 0.00% | 268,201 |
| 2021-01-19 | 2021-01-15 | 4.047 | 78,281 | -5,693 | 0.00% | 316,802 |
| 2020-10-05 | 2020-09-29 | 3.850 | 83,974 | +21,350 | 0.00% | 323,321 |
| 2020-09-17 | 2020-09-15 | 4.388 | 62,624 | +1,664 | 0.00% | 274,822 |
| 2020-07-17 | 2020-07-15 | 5.486 | 60,960 | -48,491 | 0.00% | 334,400 |
| 2020-07-02 | 2020-06-29 | 4.378 | 109,451 | +4,422 | 0.01% | 479,139 |
| 2020-01-17 | 2020-01-15 | 5.355 | 105,029 | -9,306 | 0.01% | 562,482 |
| 2020-01-08 | 2020-01-06 | 5.175 | 114,335 | -6,647 | 0.01% | 591,680 |
| 2019-09-12 | 2019-09-10 | 4.863 | 120,982 | +3,092 | 0.01% | 588,335 |
| 2019-07-04 | 2019-07-02 | 5.333 | 117,890 | +3,572 | 0.01% | 628,752 |
| 2019-05-29 | 2019-05-27 | 4.983 | 114,318 | +12,563 | 0.01% | 569,661 |
| 2019-03-11 | 2019-03-07 | 6.002 | 101,755 | -1,257 | 0.01% | 610,738 |
| 2019-03-07 | 2019-03-05 | 6.098 | 103,012 | -1,256 | 0.01% | 628,122 |
| 2018-11-06 | 2018-11-02 | 5.254 | 104,268 | -6,281 | 0.01% | 547,801 |
| 2018-09-13 | 2018-09-11 | 5.496 | 110,549 | +1,670 | 0.01% | 607,578 |
| 2018-08-22 | 2018-08-20 | 5.043 | 108,879 | +6,186 | 0.01% | 549,119 |
| 2018-07-05 | 2018-07-03 | 5.970 | 102,693 | +2,042 | 0.01% | 613,114 |
| 2018-06-29 | 2018-06-27 | 5.937 | 100,651 | -6,063 | 0.01% | 597,602 |
| 2018-06-26 | 2018-06-22 | 6.036 | 106,714 | +6,063 | 0.01% | 644,160 |
| 2018-06-20 | 2018-06-15 | 6.251 | 100,651 | +6,064 | 0.01% | 629,142 |
| 2018-04-25 | 2018-04-23 | 5.739 | 94,587 | +7,276 | 0.01% | 542,878 |
| 2018-04-18 | 2018-04-16 | 5.822 | 87,311 | +3,638 | 0.01% | 508,318 |
| 2018-04-17 | 2018-04-13 | 6.003 | 83,673 | +6,063 | 0.01% | 502,317 |
| 2018-02-13 | 2018-02-09 | 7.224 | 77,610 | +6,063 | 0.01% | 560,639 |
| 2018-01-29 | 2018-01-25 | 8.543 | 71,547 | +6,063 | 0.00% | 611,241 |
| 2018-01-25 | 2018-01-23 | 8.213 | 65,484 | -71,546 | 0.00% | 537,844 |
| 2018-01-18 | 2018-01-16 | 8.081 | 137,030 | -30,317 | 0.01% | 1,107,397 |
| 2018-01-15 | 2018-01-11 | 8.444 | 167,347 | -7,276 | 0.01% | 1,413,121 |
| 2018-01-12 | 2018-01-10 | 8.296 | 174,623 | -12,126 | 0.01% | 1,448,642 |
| 2018-01-09 | 2018-01-05 | 8.461 | 186,749 | -9,702 | 0.01% | 1,580,037 |
| 2018-01-05 | 2018-01-03 | 8.411 | 196,451 | -24,253 | 0.01% | 1,652,403 |
| 2017-12-29 | 2017-12-27 | 8.180 | 220,704 | -16,977 | 0.01% | 1,805,442 |
| 2017-12-27 | 2017-12-21 | 8.114 | 237,681 | +42,443 | 0.02% | 1,928,640 |
| 2017-12-21 | 2017-12-19 | 8.362 | 195,238 | -18,190 | 0.01% | 1,632,540 |
| 2017-12-20 | 2017-12-18 | 8.081 | 213,428 | -47,294 | 0.01% | 1,724,801 |
| 2017-12-19 | 2017-12-15 | 7.785 | 260,722 | +65,484 | 0.02% | 2,029,604 |
| 2017-12-18 | 2017-12-14 | 7.916 | 195,238 | +58,208 | 0.01% | 1,545,600 |
| 2017-12-15 | 2017-12-13 | 7.916 | 137,030 | +71,546 | 0.01% | 1,084,797 |
| 2017-11-15 | 2017-11-13 | 8.164 | 65,484 | +1,213 | 0.00% | 534,604 |
| 2017-10-30 | 2017-10-26 | 8.345 | 64,271 | +6,063 | 0.00% | 536,361 |
| 2017-09-25 | 2017-09-21 | 8.576 | 58,208 | -24,253 | 0.00% | 499,203 |
| 2017-09-12 | 2017-09-08 | 8.312 | 82,461 | -1,212 | 0.01% | 685,442 |
| 2017-09-07 | 2017-09-05 | 8.396 | 83,673 | -14,769 | 0.01% | 702,556 |
| 2017-09-06 | 2017-09-04 | 8.280 | 98,442 | -8,403 | 0.01% | 815,083 |
| 2017-07-20 | 2017-07-18 | 8.063 | 106,845 | -13,206 | 0.01% | 861,519 |
| 2017-07-18 | 2017-07-14 | 8.247 | 120,051 | +2,401 | 0.01% | 990,002 |
| 2017-07-12 | 2017-07-10 | 7.164 | 117,650 | -3,601 | 0.01% | 842,802 |
| 2017-06-23 | 2017-06-21 | 7.039 | 121,251 | -30,013 | 0.01% | 853,508 |
| 2017-06-22 | 2017-06-20 | 7.022 | 151,264 | +1,264 | 0.01% | 1,062,234 |
| 2017-06-20 | 2017-06-16 | 6.972 | 150,000 | -27,381 | 0.01% | 1,045,797 |
| 2017-06-16 | 2017-06-14 | 6.989 | 177,381 | -8,334 | 0.01% | 1,239,677 |
| 2017-06-06 | 2017-06-02 | 7.073 | 185,715 | -4,762 | 0.01% | 1,313,522 |
| 2017-06-05 | 2017-06-01 | 7.006 | 190,477 | -3,571 | 0.01% | 1,334,402 |
| 2017-05-31 | 2017-05-26 | 7.006 | 194,048 | +35,714 | 0.01% | 1,359,419 |
| 2017-05-29 | 2017-05-25 | 7.174 | 158,334 | -5,952 | 0.01% | 1,135,822 |
| 2017-05-26 | 2017-05-24 | 6.989 | 164,286 | +35,714 | 0.01% | 1,148,159 |
| 2017-05-24 | 2017-05-22 | 7.174 | 128,572 | -39,286 | 0.01% | 922,322 |
| 2017-05-23 | 2017-05-19 | 6.854 | 167,858 | +9,524 | 0.01% | 1,150,563 |
| 2017-05-22 | 2017-05-18 | 6.922 | 158,334 | +33,334 | 0.01% | 1,095,922 |
| 2017-05-17 | 2017-05-15 | 6.888 | 125,000 | +8,333 | 0.01% | 860,998 |
| 2017-03-21 | 2017-03-17 | 7.241 | 116,667 | -9,524 | 0.01% | 844,760 |
| 2017-02-27 | 2017-02-23 | 6.821 | 126,191 | -11,905 | 0.01% | 860,721 |
| 2017-02-23 | 2017-02-21 | 6.182 | 138,096 | -7,142 | 0.01% | 853,763 |
| 2017-02-22 | 2017-02-20 | 6.216 | 145,238 | -5,953 | 0.01% | 902,797 |
| 2017-02-21 | 2017-02-17 | 6.065 | 151,191 | -207,143 | 0.01% | 916,941 |
| 2017-02-13 | 2017-02-09 | 6.451 | 358,334 | +29,762 | 0.02% | 2,311,678 |
| 2017-02-10 | 2017-02-08 | 6.367 | 328,572 | -71,429 | 0.02% | 2,092,078 |
| 2017-02-08 | 2017-02-06 | 6.434 | 400,001 | +11,905 | 0.03% | 2,573,760 |
| 2017-02-03 | 2017-02-01 | 6.485 | 388,096 | +47,619 | 0.03% | 2,516,718 |
| 2017-02-02 | 2017-01-27 | 6.418 | 340,477 | -3,572 | 0.02% | 2,185,040 |
| 2017-02-01 | 2017-01-25 | 6.384 | 344,049 | +205,953 | 0.02% | 2,196,403 |
| 2017-01-23 | 2017-01-19 | 5.813 | 138,096 | +9,524 | 0.01% | 802,722 |
| 2016-09-20 | 2016-09-15 | 6.098 | 128,572 | +9,524 | 0.01% | 784,081 |
| 2016-09-08 | 2016-09-06 | 6.646 | 119,048 | +6,989 | 0.01% | 791,250 |
| 2016-06-22 | 2016-06-20 | 6.859 | 112,059 | +700 | 0.01% | 768,602 |
| 2016-05-05 | 2016-05-03 | 6.842 | 111,359 | -23,444 | 0.01% | 761,900 |
| 2016-01-05 | 2015-12-31 | 7.866 | 134,803 | -8,205 | 0.01% | 1,060,301 |
| 2015-11-12 | 2015-11-10 | 7.268 | 143,008 | +8,205 | 0.01% | 1,039,438 |
| 2015-11-06 | 2015-11-04 | 7.848 | 134,803 | -12,894 | 0.01% | 1,058,001 |
| 2015-11-03 | 2015-10-30 | 7.558 | 147,697 | -5,861 | 0.01% | 1,116,359 |
| 2015-10-30 | 2015-10-28 | 7.303 | 153,558 | +5,861 | 0.01% | 1,121,359 |
| 2015-10-29 | 2015-10-27 | 7.541 | 147,697 | +2,344 | 0.01% | 1,113,839 |
| 2015-10-19 | 2015-10-15 | 7.900 | 145,353 | -11,722 | 0.01% | 1,148,242 |
| 2015-10-08 | 2015-10-06 | 6.961 | 157,075 | -5,861 | 0.01% | 1,093,442 |
| 2015-10-02 | 2015-09-29 | 6.603 | 162,936 | +5,861 | 0.01% | 1,075,862 |
| 2015-09-11 | 2015-09-09 | 7.533 | 157,075 | -5,861 | 0.01% | 1,183,260 |
| 2015-09-10 | 2015-09-08 | 6.984 | 162,936 | +928 | 0.01% | 1,137,942 |
| 2015-08-25 | 2015-08-21 | 6.641 | 162,008 | +5,828 | 0.01% | 1,075,861 |
| 2015-08-12 | 2015-08-10 | 7.585 | 156,180 | +5,827 | 0.01% | 1,184,558 |
| 2015-08-11 | 2015-08-07 | 7.585 | 150,353 | +5,828 | 0.01% | 1,140,363 |
| 2015-07-27 | 2015-07-23 | 8.940 | 144,525 | +11,655 | 0.01% | 1,292,080 |
| 2015-07-22 | 2015-07-20 | 9.043 | 132,870 | -11,655 | 0.01% | 1,201,562 |
| 2015-07-13 | 2015-07-09 | 8.374 | 144,525 | -1,166 | 0.01% | 1,210,240 |
| 2015-07-08 | 2015-07-06 | 8.357 | 145,691 | +19,814 | 0.01% | 1,217,504 |
| 2015-07-07 | 2015-07-03 | 9.301 | 125,877 | +15,152 | 0.01% | 1,170,724 |
| 2015-07-06 | 2015-07-02 | 9.798 | 110,725 | +33,800 | 0.01% | 1,084,902 |
| 2015-06-30 | 2015-06-26 | 10.553 | 76,925 | +3,497 | 0.01% | 811,804 |
| 2015-06-22 | 2015-06-18 | 11.249 | 73,428 | +287 | 0.01% | 826,006 |
| 2015-06-01 | 2015-05-28 | 11.301 | 73,141 | -6,966 | 0.01% | 826,558 |
| 2015-05-29 | 2015-05-27 | 11.732 | 80,107 | -5,805 | 0.01% | 939,780 |
| 2015-05-28 | 2015-05-26 | 11.818 | 85,912 | -63,853 | 0.01% | 1,015,282 |
| 2015-05-20 | 2015-05-18 | 12.007 | 149,765 | +23,219 | 0.01% | 1,798,257 |
| 2015-05-18 | 2015-05-14 | 11.732 | 126,546 | -110,292 | 0.01% | 1,484,582 |
| 2015-05-15 | 2015-05-13 | 11.783 | 236,838 | -31,346 | 0.02% | 2,790,719 |
| 2015-05-06 | 2015-05-04 | 11.766 | 268,184 | -75,463 | 0.02% | 3,155,456 |
| 2015-04-30 | 2015-04-28 | 12.403 | 343,647 | +31,346 | 0.02% | 4,262,394 |
| 2015-04-29 | 2015-04-27 | 12.369 | 312,301 | +31,346 | 0.02% | 3,862,837 |
| 2015-04-23 | 2015-04-21 | 10.715 | 280,955 | +58,049 | 0.02% | 3,010,480 |
| 2015-04-22 | 2015-04-20 | 10.508 | 222,906 | +66,175 | 0.02% | 2,342,395 |
| 2015-04-17 | 2015-04-15 | 11.163 | 156,731 | +30,185 | 0.01% | 1,749,599 |
| 2015-04-10 | 2015-04-08 | 10.629 | 126,546 | -95,199 | 0.01% | 1,345,062 |
| 2015-03-27 | 2015-03-25 | 9.492 | 221,745 | -11,610 | 0.02% | 2,104,815 |
| 2015-03-19 | 2015-03-17 | 9.285 | 233,355 | +11,610 | 0.02% | 2,166,778 |
| 2015-03-05 | 2015-03-03 | 9.923 | 221,745 | -23,220 | 0.02% | 2,200,315 |
| 2015-03-03 | 2015-02-27 | 9.940 | 244,965 | -11,610 | 0.02% | 2,434,941 |
| 2015-02-25 | 2015-02-23 | 10.043 | 256,575 | +17,415 | 0.02% | 2,576,864 |
| 2015-02-24 | 2015-02-18 | 10.250 | 239,160 | -17,415 | 0.02% | 2,451,399 |
| 2015-02-16 | 2015-02-12 | 10.009 | 256,575 | +11,610 | 0.02% | 2,568,024 |
| 2015-02-13 | 2015-02-11 | 10.181 | 244,965 | +17,415 | 0.02% | 2,494,021 |
| 2015-02-10 | 2015-02-06 | 10.164 | 227,550 | +11,609 | 0.02% | 2,312,796 |
| 2015-02-09 | 2015-02-05 | 10.129 | 215,941 | +11,610 | 0.01% | 2,187,364 |
| 2015-01-30 | 2015-01-28 | 10.474 | 204,331 | -17,414 | 0.01% | 2,140,161 |
| 2015-01-23 | 2015-01-21 | 10.129 | 221,745 | +5,804 | 0.02% | 2,246,155 |
| 2015-01-09 | 2015-01-07 | 10.181 | 215,941 | -6,965 | 0.01% | 2,198,524 |
| 2015-01-08 | 2015-01-06 | 9.957 | 222,906 | +29,024 | 0.02% | 2,219,515 |
| 2015-01-07 | 2015-01-05 | 10.388 | 193,882 | +37,151 | 0.01% | 2,014,018 |
| 2015-01-02 | 2014-12-29 | 10.870 | 156,731 | -24,381 | 0.01% | 1,703,699 |
| 2014-12-19 | 2014-12-17 | 10.440 | 181,112 | +3,483 | 0.01% | 1,890,725 |
| 2014-12-18 | 2014-12-16 | 10.595 | 177,629 | +20,898 | 0.01% | 1,881,904 |
| 2014-12-17 | 2014-12-15 | 10.681 | 156,731 | -37,151 | 0.01% | 1,673,999 |
| 2014-12-16 | 2014-12-12 | 10.233 | 193,882 | +11,610 | 0.01% | 1,983,958 |
| 2014-12-11 | 2014-12-09 | 10.474 | 182,272 | +5,804 | 0.01% | 1,909,115 |
| 2014-12-08 | 2014-12-04 | 10.353 | 176,468 | +8,127 | 0.01% | 1,827,044 |
| 2014-12-03 | 2014-12-01 | 10.681 | 168,341 | +11,610 | 0.01% | 1,798,002 |
| 2014-11-26 | 2014-11-24 | 11.732 | 156,731 | -5,805 | 0.01% | 1,838,699 |
| 2014-11-21 | 2014-11-19 | 11.094 | 162,536 | -10,449 | 0.01% | 1,803,200 |
| 2014-11-20 | 2014-11-18 | 10.663 | 172,985 | +5,805 | 0.01% | 1,844,623 |
| 2014-11-19 | 2014-11-17 | 10.422 | 167,180 | +4,644 | 0.01% | 1,742,402 |
| 2014-11-12 | 2014-11-10 | 11.301 | 162,536 | -25,541 | 0.01% | 1,836,800 |
| 2014-10-16 | 2014-10-14 | 9.785 | 188,077 | -24,381 | 0.01% | 1,840,317 |
| 2014-10-15 | 2014-10-13 | 10.095 | 212,458 | -11,609 | 0.01% | 2,144,763 |
| 2014-10-10 | 2014-10-08 | 10.732 | 224,067 | +11,609 | 0.02% | 2,404,775 |
| 2014-10-09 | 2014-10-07 | 10.853 | 212,458 | +52,244 | 0.01% | 2,305,803 |
| 2014-10-08 | 2014-10-06 | 10.870 | 160,214 | +11,610 | 0.01% | 1,741,560 |
| 2014-10-07 | 2014-10-03 | 10.767 | 148,604 | +25,541 | 0.01% | 1,599,997 |
| 2014-10-06 | 2014-09-30 | 10.612 | 123,063 | -24,380 | 0.01% | 1,305,921 |
| 2014-10-03 | 2014-09-29 | 10.801 | 147,443 | -80,107 | 0.01% | 1,592,576 |
| 2014-09-26 | 2014-09-24 | 11.232 | 227,550 | +5,805 | 0.02% | 2,555,836 |
| 2014-09-24 | 2014-09-22 | 10.974 | 221,745 | +5,804 | 0.02% | 2,433,335 |
| 2014-09-22 | 2014-09-18 | 11.060 | 215,941 | +5,805 | 0.01% | 2,388,244 |
| 2014-09-19 | 2014-09-17 | 10.939 | 210,136 | +11,610 | 0.01% | 2,298,702 |
| 2014-09-17 | 2014-09-15 | 10.991 | 198,526 | -11,610 | 0.01% | 2,181,959 |
| 2014-09-16 | 2014-09-12 | 10.612 | 210,136 | +18,576 | 0.01% | 2,229,922 |
| 2014-09-15 | 2014-09-11 | 10.681 | 191,560 | +6,966 | 0.01% | 2,045,997 |
| 2014-09-11 | 2014-09-08 | 11.225 | 184,594 | +730 | 0.01% | 2,072,012 |
| 2014-09-10 | 2014-09-05 | 11.138 | 183,864 | -23,128 | 0.01% | 2,047,918 |
| 2014-09-08 | 2014-09-04 | 11.121 | 206,992 | +16,190 | 0.01% | 2,301,942 |
| 2014-09-05 | 2014-09-03 | 11.398 | 190,802 | +23,127 | 0.01% | 2,174,694 |
| 2014-08-29 | 2014-08-27 | 11.450 | 167,675 | +4,626 | 0.01% | 1,919,801 |
| 2014-08-28 | 2014-08-26 | 11.571 | 163,049 | +5,781 | 0.01% | 1,886,575 |
| 2014-08-27 | 2014-08-25 | 11.778 | 157,268 | +53,194 | 0.01% | 1,852,326 |
| 2014-08-26 | 2014-08-22 | 11.571 | 104,074 | -3,469 | 0.01% | 1,204,199 |
| 2014-08-22 | 2014-08-20 | 10.827 | 107,543 | -16,190 | 0.01% | 1,164,358 |
| 2014-08-21 | 2014-08-19 | 10.965 | 123,733 | +56,663 | 0.01% | 1,356,765 |
| 2014-08-04 | 2014-07-31 | 9.979 | 67,070 | +23,128 | 0.00% | 669,320 |
| 2014-07-24 | 2014-07-22 | 9.945 | 43,942 | +3,469 | 0.00% | 436,996 |
| 2014-06-25 | 2014-06-23 | 10.931 | 40,473 | +6,938 | 0.00% | 442,397 |
| 2014-06-20 | 2014-06-18 | 11.519 | 33,535 | +100 | 0.00% | 386,277 |
| 2014-05-19 | 2014-05-15 | 11.761 | 33,435 | -5,764 | 0.00% | 393,245 |
| 2014-05-16 | 2014-05-14 | 12.143 | 39,199 | +5,764 | 0.00% | 475,998 |
| 2014-03-24 | 2014-03-20 | 14.329 | 33,435 | +3,459 | 0.00% | 479,086 |
| 2014-02-24 | 2014-02-20 | 14.711 | 29,976 | -17,294 | 0.00% | 440,963 |
| 2014-02-19 | 2014-02-17 | 14.485 | 47,270 | -17,293 | 0.00% | 684,706 |
| 2014-02-18 | 2014-02-14 | 14.728 | 64,563 | -5,765 | 0.00% | 950,875 |
| 2014-02-12 | 2014-02-10 | 15.422 | 70,328 | -6,917 | 0.00% | 1,084,581 |
| 2014-01-27 | 2014-01-23 | 15.873 | 77,245 | +17,293 | 0.01% | 1,226,094 |
| 2014-01-17 | 2014-01-15 | 16.359 | 59,952 | +29,976 | 0.00% | 980,726 |
| 2013-12-04 | 2013-12-02 | 12.802 | 29,976 | -5,764 | 0.00% | 383,762 |
| 2013-11-18 | 2013-11-14 | 11.310 | 35,740 | +5,764 | 0.00% | 404,235 |
| 2013-10-28 | 2013-10-24 | 12.178 | 29,976 | -5,764 | 0.00% | 365,042 |
| 2013-10-24 | 2013-10-22 | 11.276 | 35,740 | +5,764 | 0.00% | 402,995 |
| 2013-09-12 | 2013-09-10 | 11.389 | 29,976 | +69 | 0.00% | 341,391 |
| 2013-06-13 | 2013-06-10 | 13.058 | 29,907 | +81 | 0.00% | 390,536 |
| 2013-04-17 | 2013-04-15 | 10.966 | 29,826 | -11,472 | 0.00% | 327,078 |
| 2013-04-03 | 2013-03-28 | 11.873 | 41,298 | -17,207 | 0.00% | 490,323 |
| 2013-03-27 | 2013-03-25 | 12.204 | 58,505 | -3,442 | 0.00% | 713,998 |
| 2013-01-07 | 2013-01-03 | 9.188 | 61,947 | -5,735 | 0.01% | 569,163 |
| 2012-12-28 | 2012-12-24 | 8.892 | 67,682 | +5,735 | 0.01% | 601,796 |
| 2012-09-13 | 2012-09-11 | 10.243 | 61,947 | +158 | 0.01% | 634,502 |
| 2012-06-14 | 2012-06-12 | 9.544 | 61,789 | +228 | 0.01% | 589,692 |
| 2012-04-16 | 2012-04-12 | 8.421 | 61,561 | -23,941 | 0.01% | 518,396 |
| 2012-03-23 | 2012-03-21 | 8.561 | 85,502 | +70,682 | 0.01% | 732,000 |
| 2012-03-13 | 2012-03-09 | 8.456 | 14,820 | -45,601 | 0.00% | 125,317 |
| 2012-03-02 | 2012-02-29 | 8.421 | 60,421 | -23,941 | 0.01% | 508,797 |
| 2012-03-01 | 2012-02-28 | 8.281 | 84,362 | -54,721 | 0.01% | 698,560 |
| 2012-02-27 | 2012-02-23 | 10.147 | 139,083 | +24,386 | 0.02% | 1,411,338 |
| 2011-09-15 | 2011-09-12 | 9.265 | 114,697 | +400 | 0.02% | 1,062,669 |
| 2011-05-12 | 2011-05-09 | 8.497 | 114,297 | +578 | 0.02% | 971,148 |
| 2011-02-25 | 2011-02-23 | 9.076 | 113,719 | +2,796 | 0.02% | 1,032,116 |
| 2011-02-24 | 2011-02-22 | 9.698 | 110,923 | +3,728 | 0.02% | 1,075,760 |
| 2010-09-16 | 2010-09-14 | 7.414 | 107,195 | +476 | 0.02% | 794,730 |
| 2010-06-23 | 2010-06-21 | 9.052 | 106,719 | +4,640 | 0.02% | 966,002 |
| 2010-05-10 | 2010-05-06 | 10.972 | 102,079 | +425 | 0.02% | 1,120,059 |
| 2010-05-06 | 2010-05-04 | 11.384 | 101,654 | +924 | 0.02% | 1,157,195 |
| 2010-04-26 | 2010-04-22 | 10.756 | 100,730 | +25,875 | 0.02% | 1,083,457 |
| 2010-04-22 | 2010-04-20 | 9.696 | 74,855 | +37,890 | 0.02% | 725,764 |
| 2010-04-21 | 2010-04-19 | 10.994 | 36,965 | +36,965 | 0.01% | 406,397 |
| 2007-06-26 | 2007-06-22 | 6.653 | 0 |
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