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 | 3.180 | 68,750 | +0 | 0.00% | 218,625 |
| 2025-10-13 | 2025-10-09 | 3.080 | 68,750 | +0 | 0.00% | 211,750 |
| 2025-10-10 | 2025-10-08 | 3.030 | 68,750 | +0 | 0.00% | 208,312 |
| 2025-10-09 | 2025-10-06 | 3.120 | 68,750 | +0 | 0.00% | 214,500 |
| 2025-10-08 | 2025-10-03 | 3.200 | 68,750 | +0 | 0.00% | 220,000 |
| 2025-10-06 | 2025-10-02 | 3.230 | 68,750 | +0 | 0.00% | 222,062 |
| 2025-10-03 | 2025-09-30 | 3.230 | 68,750 | +0 | 0.00% | 222,062 |
| 2025-10-02 | 2025-09-29 | 3.120 | 68,750 | +0 | 0.00% | 214,500 |
| 2025-09-30 | 2025-09-26 | 3.070 | 68,750 | +0 | 0.00% | 211,062 |
| 2025-09-29 | 2025-09-25 | 3.150 | 68,750 | +0 | 0.00% | 216,562 |
| 2025-09-26 | 2025-09-24 | 3.180 | 68,750 | +0 | 0.00% | 218,625 |
| 2025-09-25 | 2025-09-23 | 3.220 | 68,750 | +0 | 0.00% | 221,375 |
| 2025-09-24 | 2025-09-22 | 3.300 | 68,750 | +0 | 0.00% | 226,875 |
| 2025-09-23 | 2025-09-19 | 3.360 | 68,750 | +0 | 0.00% | 231,000 |
| 2025-09-22 | 2025-09-18 | 3.380 | 68,750 | +0 | 0.00% | 232,375 |
| 2025-09-19 | 2025-09-17 | 3.320 | 68,750 | +0 | 0.00% | 228,250 |
| 2025-09-18 | 2025-09-16 | 3.210 | 68,750 | +0 | 0.00% | 220,688 |
| 2025-09-17 | 2025-09-15 | 3.260 | 68,750 | +0 | 0.00% | 224,125 |
| 2025-09-16 | 2025-09-12 | 3.290 | 68,750 | +0 | 0.00% | 226,188 |
| 2025-09-15 | 2025-09-11 | 3.240 | 68,750 | +0 | 0.00% | 222,750 |
| 2025-09-12 | 2025-09-10 | 3.040 | 68,750 | +0 | 0.00% | 209,000 |
| 2025-09-11 | 2025-09-09 | 3.040 | 68,750 | +0 | 0.00% | 209,000 |
| 2025-09-10 | 2025-09-08 | 3.090 | 68,750 | +0 | 0.00% | 212,438 |
| 2025-09-09 | 2025-09-05 | 3.020 | 68,750 | +0 | 0.00% | 207,625 |
| 2025-09-08 | 2025-09-04 | 2.960 | 68,750 | +0 | 0.00% | 203,500 |
| 2025-09-05 | 2025-09-03 | 3.020 | 68,750 | +0 | 0.00% | 207,625 |
| 2025-09-04 | 2025-09-02 | 3.090 | 68,750 | +0 | 0.00% | 212,438 |
| 2025-09-03 | 2025-09-01 | 3.220 | 68,750 | +0 | 0.00% | 221,375 |
| 2025-09-02 | 2025-08-29 | 3.230 | 68,750 | +0 | 0.00% | 222,062 |
| 2025-09-01 | 2025-08-28 | 3.310 | 68,750 | +0 | 0.00% | 227,562 |
| 2025-08-29 | 2025-08-27 | 3.200 | 68,750 | +0 | 0.00% | 220,000 |
| 2025-08-28 | 2025-08-26 | 3.180 | 68,750 | +0 | 0.00% | 218,625 |
| 2025-08-27 | 2025-08-25 | 3.210 | 68,750 | +0 | 0.00% | 220,688 |
| 2025-08-26 | 2025-08-22 | 3.100 | 68,750 | +0 | 0.00% | 213,125 |
| 2025-08-25 | 2025-08-21 | 3.050 | 68,750 | +0 | 0.00% | 209,688 |
| 2025-08-22 | 2025-08-20 | 3.090 | 68,750 | +0 | 0.00% | 212,438 |
| 2025-08-21 | 2025-08-19 | 3.150 | 68,750 | +0 | 0.00% | 216,562 |
| 2025-08-20 | 2025-08-18 | 3.150 | 68,750 | +0 | 0.00% | 216,562 |
| 2025-08-19 | 2025-08-15 | 3.080 | 68,750 | +0 | 0.00% | 211,750 |
| 2025-08-18 | 2025-08-14 | 3.050 | 68,750 | +0 | 0.00% | 209,688 |
| 2025-08-15 | 2025-08-13 | 3.040 | 68,750 | +0 | 0.00% | 209,000 |
| 2025-08-14 | 2025-08-12 | 3.010 | 68,750 | +0 | 0.00% | 206,937 |
| 2025-08-13 | 2025-08-11 | 3.030 | 68,750 | +0 | 0.00% | 208,312 |
| 2025-08-12 | 2025-08-08 | 3.040 | 68,750 | +0 | 0.00% | 209,000 |
| 2025-08-11 | 2025-08-07 | 3.110 | 68,750 | +0 | 0.00% | 213,812 |
| 2025-08-08 | 2025-08-06 | 3.080 | 68,750 | +0 | 0.00% | 211,750 |
| 2025-08-07 | 2025-08-05 | 3.060 | 68,750 | +0 | 0.00% | 210,375 |
| 2025-08-06 | 2025-08-04 | 3.000 | 68,750 | +0 | 0.00% | 206,250 |
| 2025-08-05 | 2025-08-01 | 3.020 | 68,750 | +0 | 0.00% | 207,625 |
| 2025-08-04 | 2025-07-31 | 3.050 | 68,750 | +0 | 0.00% | 209,688 |
| 2025-08-01 | 2025-07-30 | 3.030 | 68,750 | +0 | 0.00% | 208,312 |
| 2025-07-31 | 2025-07-29 | 3.050 | 68,750 | +0 | 0.00% | 209,688 |
| 2025-07-30 | 2025-07-28 | 3.060 | 68,750 | +0 | 0.00% | 210,375 |
| 2025-07-29 | 2025-07-25 | 3.100 | 68,750 | +0 | 0.00% | 213,125 |
| 2025-07-28 | 2025-07-24 | 3.120 | 68,750 | +0 | 0.00% | 214,500 |
| 2025-07-25 | 2025-07-23 | 3.070 | 68,750 | +0 | 0.00% | 211,062 |
| 2025-07-24 | 2025-07-22 | 3.070 | 68,750 | +0 | 0.00% | 211,062 |
| 2025-07-23 | 2025-07-21 | 3.100 | 68,750 | +0 | 0.00% | 213,125 |
| 2025-07-22 | 2025-07-18 | 3.160 | 68,750 | +0 | 0.00% | 217,250 |
| 2025-07-21 | 2025-07-17 | 3.190 | 68,750 | +0 | 0.00% | 219,312 |
| 2025-07-18 | 2025-07-16 | 3.100 | 68,750 | +0 | 0.00% | 213,125 |
| 2025-07-17 | 2025-07-15 | 3.150 | 68,750 | +0 | 0.00% | 216,562 |
| 2025-07-16 | 2025-07-14 | 3.120 | 68,750 | +0 | 0.00% | 214,500 |
| 2025-07-15 | 2025-07-11 | 3.090 | 68,750 | +0 | 0.00% | 212,438 |
| 2025-07-14 | 2025-07-10 | 3.100 | 68,750 | +0 | 0.00% | 213,125 |
| 2025-07-11 | 2025-07-09 | 3.000 | 68,750 | +0 | 0.00% | 206,250 |
| 2025-07-10 | 2025-07-08 | 3.010 | 68,750 | +0 | 0.00% | 206,937 |
| 2025-07-09 | 2025-07-07 | 3.020 | 68,750 | +0 | 0.00% | 207,625 |
| 2025-07-08 | 2025-07-04 | 3.000 | 68,750 | +0 | 0.00% | 206,250 |
| 2025-07-07 | 2025-07-03 | 3.000 | 68,750 | +0 | 0.00% | 206,250 |
| 2025-07-04 | 2025-07-02 | 3.171 | 68,750 | +0 | 0.00% | 218,019 |
| 2025-07-03 | 2025-06-30 | 3.222 | 68,750 | +1,326 | 0.00% | 221,524 |
| 2025-07-02 | 2025-06-27 | 3.222 | 67,424 | +0 | 0.00% | 217,251 |
| 2025-06-30 | 2025-06-26 | 3.243 | 67,424 | +0 | 0.00% | 218,626 |
| 2025-06-27 | 2025-06-25 | 3.232 | 67,424 | +0 | 0.00% | 217,939 |
| 2025-06-26 | 2025-06-24 | 3.243 | 67,424 | +0 | 0.00% | 218,626 |
| 2025-06-25 | 2025-06-23 | 3.202 | 67,424 | +0 | 0.00% | 215,876 |
| 2025-06-24 | 2025-06-20 | 3.181 | 67,424 | +0 | 0.00% | 214,501 |
| 2025-06-23 | 2025-06-19 | 3.314 | 67,424 | +0 | 0.00% | 223,439 |
| 2025-06-20 | 2025-06-18 | 3.477 | 67,424 | +0 | 0.00% | 234,439 |
| 2025-06-19 | 2025-06-17 | 3.446 | 67,424 | +0 | 0.00% | 232,376 |
| 2025-06-18 | 2025-06-16 | 3.396 | 67,424 | +0 | 0.00% | 228,939 |
| 2025-06-17 | 2025-06-13 | 3.334 | 67,424 | +0 | 0.00% | 224,814 |
| 2025-06-16 | 2025-06-12 | 3.396 | 67,424 | +0 | 0.00% | 228,939 |
| 2025-06-13 | 2025-06-11 | 3.385 | 67,424 | +0 | 0.00% | 228,251 |
| 2025-06-12 | 2025-06-10 | 3.385 | 67,424 | +0 | 0.00% | 228,251 |
| 2025-06-11 | 2025-06-09 | 3.355 | 67,424 | +0 | 0.00% | 226,189 |
| 2025-06-10 | 2025-06-06 | 3.263 | 67,424 | +0 | 0.00% | 220,001 |
| 2025-06-09 | 2025-06-05 | 3.232 | 67,424 | +0 | 0.00% | 217,939 |
| 2025-06-06 | 2025-06-04 | 3.212 | 67,424 | +0 | 0.00% | 216,564 |
| 2025-06-05 | 2025-06-03 | 3.222 | 67,424 | +0 | 0.00% | 217,251 |
| 2025-06-04 | 2025-06-02 | 3.222 | 67,424 | +0 | 0.00% | 217,251 |
| 2025-06-03 | 2025-05-30 | 3.192 | 67,424 | +0 | 0.00% | 215,189 |
| 2025-06-02 | 2025-05-29 | 3.253 | 67,424 | +0 | 0.00% | 219,314 |
| 2025-05-30 | 2025-05-28 | 3.151 | 67,424 | +0 | 0.00% | 212,439 |
| 2025-05-29 | 2025-05-27 | 3.130 | 67,424 | +0 | 0.00% | 211,064 |
| 2025-05-28 | 2025-05-26 | 2.651 | 67,424 | +0 | 0.00% | 178,751 |
| 2025-05-27 | 2025-05-23 | 2.733 | 67,424 | +0 | 0.00% | 184,251 |
| 2025-05-26 | 2025-05-22 | 2.610 | 67,424 | +0 | 0.00% | 176,001 |
| 2025-05-23 | 2025-05-21 | 2.661 | 67,424 | +0 | 0.00% | 179,438 |
| 2025-05-22 | 2025-05-20 | 2.610 | 67,424 | +0 | 0.00% | 176,001 |
| 2025-05-21 | 2025-05-19 | 2.692 | 67,424 | +0 | 0.00% | 181,501 |
| 2025-05-20 | 2025-05-16 | 2.723 | 67,424 | +0 | 0.00% | 183,563 |
| 2025-05-19 | 2025-05-15 | 2.661 | 67,424 | +0 | 0.00% | 179,438 |
| 2025-05-16 | 2025-05-14 | 2.682 | 67,424 | +0 | 0.00% | 180,813 |
| 2025-05-15 | 2025-05-13 | 2.661 | 67,424 | +0 | 0.00% | 179,438 |
| 2025-05-14 | 2025-05-12 | 2.692 | 67,424 | +0 | 0.00% | 181,501 |
| 2025-05-13 | 2025-05-09 | 2.580 | 67,424 | +0 | 0.00% | 173,938 |
| 2025-05-12 | 2025-05-08 | 2.631 | 67,424 | +0 | 0.00% | 177,376 |
| 2025-05-09 | 2025-05-07 | 2.661 | 67,424 | +0 | 0.00% | 179,438 |
| 2025-05-08 | 2025-05-06 | 2.641 | 67,424 | +0 | 0.00% | 178,063 |
| 2025-05-07 | 2025-05-02 | 2.661 | 67,424 | +0 | 0.00% | 179,438 |
| 2025-05-06 | 2025-04-30 | 2.519 | 67,424 | +0 | 0.00% | 169,813 |
| 2025-05-02 | 2025-04-29 | 2.508 | 67,424 | +0 | 0.00% | 169,126 |
| 2025-04-30 | 2025-04-28 | 2.468 | 67,424 | +0 | 0.00% | 166,376 |
| 2025-04-29 | 2025-04-25 | 2.570 | 67,424 | +0 | 0.00% | 173,251 |
| 2025-04-28 | 2025-04-24 | 2.590 | 67,424 | +0 | 0.00% | 174,626 |
| 2025-04-25 | 2025-04-23 | 2.682 | 67,424 | +0 | 0.00% | 180,813 |
| 2025-04-24 | 2025-04-22 | 2.712 | 67,424 | +0 | 0.00% | 182,876 |
| 2025-04-23 | 2025-04-17 | 2.692 | 67,424 | +0 | 0.00% | 181,501 |
| 2025-04-22 | 2025-04-16 | 2.661 | 67,424 | +0 | 0.00% | 179,438 |
| 2025-04-17 | 2025-04-15 | 2.631 | 67,424 | +0 | 0.00% | 177,376 |
| 2025-04-16 | 2025-04-14 | 2.631 | 67,424 | +1,962 | 0.00% | 177,376 |
| 2025-02-20 | 2025-02-18 | 3.671 | 65,462 | -9,807 | 0.00% | 240,299 |
| 2025-02-17 | 2025-02-13 | 3.304 | 75,269 | +9,807 | 0.00% | 248,669 |
| 2024-10-07 | 2024-10-03 | 3.018 | 65,462 | +4,903 | 0.00% | 197,579 |
| 2024-09-19 | 2024-09-16 | 3.304 | 60,559 | +188 | 0.00% | 200,073 |
| 2024-07-02 | 2024-06-27 | 3.562 | 60,371 | +1,084 | 0.00% | 215,047 |
| 2024-03-11 | 2024-03-07 | 2.802 | 59,287 | -9,601 | 0.00% | 166,108 |
| 2024-02-29 | 2024-02-27 | 2.864 | 68,888 | +14,402 | 0.00% | 197,313 |
| 2023-09-14 | 2023-09-12 | 2.792 | 54,486 | +208 | 0.00% | 152,103 |
| 2023-07-03 | 2023-06-29 | 3.214 | 54,278 | +783 | 0.00% | 174,468 |
| 2022-09-15 | 2022-09-13 | 3.727 | 53,495 | +357 | 0.00% | 199,389 |
| 2022-07-07 | 2022-07-05 | 4.258 | 53,138 | +1,828 | 0.00% | 226,271 |
| 2021-09-14 | 2021-09-10 | 5.365 | 51,310 | -8,787 | 0.00% | 275,261 |
| 2021-07-07 | 2021-07-05 | 5.701 | 60,097 | +1,204 | 0.00% | 342,616 |
| 2021-06-18 | 2021-06-16 | 5.871 | 58,893 | -8,823 | 0.00% | 345,764 |
| 2021-04-09 | 2021-04-07 | 6.517 | 67,716 | +17,646 | 0.00% | 441,312 |
| 2021-04-08 | 2021-04-01 | 6.324 | 50,070 | +8,823 | 0.00% | 316,664 |
| 2021-01-22 | 2021-01-20 | 7.084 | 41,247 | -17,646 | 0.00% | 292,186 |
| 2021-01-20 | 2021-01-18 | 7.072 | 58,893 | +17,646 | 0.00% | 416,519 |
| 2021-01-14 | 2021-01-12 | 7.174 | 41,247 | -3,529 | 0.00% | 295,926 |
| 2021-01-11 | 2021-01-07 | 7.163 | 44,776 | -8,823 | 0.00% | 320,737 |
| 2021-01-07 | 2021-01-05 | 7.242 | 53,599 | +8,823 | 0.00% | 388,190 |
| 2020-12-16 | 2020-12-14 | 7.549 | 44,776 | -4,412 | 0.00% | 337,992 |
| 2020-12-10 | 2020-12-08 | 7.322 | 49,188 | -13,234 | 0.00% | 360,146 |
| 2020-10-16 | 2020-10-14 | 7.061 | 62,422 | +17,646 | 0.00% | 440,770 |
| 2020-09-21 | 2020-09-17 | 7.515 | 44,776 | -39,704 | 0.00% | 336,469 |
| 2020-09-18 | 2020-09-16 | 7.356 | 84,480 | +4,412 | 0.01% | 621,420 |
| 2020-09-15 | 2020-09-11 | 6.579 | 80,068 | +481 | 0.01% | 526,792 |
| 2020-09-10 | 2020-09-08 | 6.454 | 79,587 | -8,770 | 0.01% | 513,645 |
| 2020-09-07 | 2020-09-03 | 7.070 | 88,357 | +3,508 | 0.01% | 624,651 |
| 2020-08-31 | 2020-08-27 | 7.606 | 84,849 | -2,631 | 0.01% | 645,323 |
| 2020-08-28 | 2020-08-26 | 7.206 | 87,480 | +2,631 | 0.01% | 630,421 |
| 2020-08-19 | 2020-08-17 | 7.104 | 84,849 | -4,385 | 0.01% | 602,753 |
| 2020-08-11 | 2020-08-07 | 7.127 | 89,234 | +21,925 | 0.01% | 635,938 |
| 2020-08-10 | 2020-08-06 | 7.320 | 67,309 | +17,540 | 0.00% | 492,734 |
| 2020-08-05 | 2020-08-03 | 7.469 | 49,769 | -4,385 | 0.00% | 371,711 |
| 2020-08-04 | 2020-07-31 | 7.412 | 54,154 | +4,385 | 0.00% | 401,373 |
| 2020-07-30 | 2020-07-28 | 7.047 | 49,769 | -7,016 | 0.00% | 350,713 |
| 2020-07-23 | 2020-07-21 | 7.845 | 56,785 | -4,385 | 0.00% | 445,478 |
| 2020-07-22 | 2020-07-20 | 7.560 | 61,170 | -7,893 | 0.00% | 462,441 |
| 2020-07-21 | 2020-07-17 | 7.343 | 69,063 | +4,385 | 0.00% | 507,149 |
| 2020-07-20 | 2020-07-16 | 7.127 | 64,678 | +7,893 | 0.00% | 460,937 |
| 2020-07-17 | 2020-07-15 | 7.617 | 56,785 | +7,016 | 0.00% | 432,528 |
| 2020-07-15 | 2020-07-13 | 7.526 | 49,769 | +17,540 | 0.00% | 374,548 |
| 2020-07-14 | 2020-07-10 | 7.457 | 32,229 | +4,385 | 0.00% | 240,342 |
| 2020-07-13 | 2020-07-09 | 6.796 | 27,844 | +4,384 | 0.00% | 189,227 |
| 2020-07-06 | 2020-07-02 | 5.924 | 23,460 | +295 | 0.00% | 138,974 |
| 2020-06-30 | 2020-06-26 | 5.878 | 23,165 | -17,320 | 0.00% | 136,157 |
| 2020-06-22 | 2020-06-18 | 5.612 | 40,485 | +17,320 | 0.00% | 227,206 |
| 2019-11-04 | 2019-10-31 | 4.723 | 23,165 | -433 | 0.00% | 109,407 |
| 2019-09-13 | 2019-09-11 | 5.059 | 23,598 | +169 | 0.00% | 119,394 |
| 2019-03-01 | 2019-02-27 | 4.850 | 23,429 | -8,598 | 0.00% | 113,634 |
| 2018-06-22 | 2018-06-20 | 4.978 | 32,027 | +8,598 | 0.00% | 159,432 |
| 2018-05-25 | 2018-05-23 | 5.734 | 23,429 | -8,598 | 0.00% | 134,344 |
| 2018-05-17 | 2018-05-15 | 5.513 | 32,027 | +8,598 | 0.00% | 176,568 |
| 2017-11-27 | 2017-11-23 | 4.978 | 23,429 | -6,018 | 0.00% | 116,631 |
| 2017-09-18 | 2017-09-14 | 5.350 | 29,447 | +5,717 | 0.00% | 157,549 |
| 2017-08-10 | 2017-08-08 | 6.395 | 23,730 | +1,116 | 0.00% | 151,764 |
| 2017-04-20 | 2017-04-18 | 7.836 | 22,614 | -23,760 | 0.00% | 177,196 |
| 2017-03-22 | 2017-03-20 | 8.397 | 46,374 | +23,760 | 0.00% | 389,407 |
| 2017-01-20 | 2017-01-18 | 8.043 | 22,614 | -8,193 | 0.00% | 181,888 |
| 2017-01-18 | 2017-01-16 | 8.165 | 30,807 | +4,916 | 0.00% | 251,545 |
| 2017-01-17 | 2017-01-13 | 8.714 | 25,891 | +3,277 | 0.00% | 225,625 |
| 2016-06-16 | 2016-06-14 | 7.018 | 22,614 | +4,916 | 0.00% | 158,703 |
| 2016-05-24 | 2016-05-20 | 6.383 | 17,698 | -13,109 | 0.00% | 112,971 |
| 2016-05-16 | 2016-05-12 | 5.773 | 30,807 | +13,109 | 0.00% | 177,849 |
| 2016-04-07 | 2016-04-05 | 17.618 | 17,698 | +5,744 | 0.00% | 311,797 |
| 2016-04-05 | 2016-03-31 | 18.720 | 11,954 | -7,748 | 0.00% | 223,777 |
| 2016-03-23 | 2016-03-21 | 18.901 | 19,702 | +7,748 | 0.00% | 372,379 |
| 2016-03-22 | 2016-03-18 | 17.618 | 11,954 | -5,534 | 0.00% | 210,601 |
| 2016-03-21 | 2016-03-17 | 17.527 | 17,488 | -2,767 | 0.00% | 306,517 |
| 2016-03-18 | 2016-03-16 | 16.967 | 20,255 | -5,534 | 0.00% | 343,669 |
| 2016-03-03 | 2016-03-01 | 16.082 | 25,789 | -38,740 | 0.00% | 414,732 |
| 2016-02-24 | 2016-02-22 | 15.756 | 64,529 | +44,274 | 0.01% | 1,016,751 |
| 2016-02-19 | 2016-02-17 | 15.341 | 20,255 | -6,641 | 0.00% | 310,730 |
| 2016-02-18 | 2016-02-16 | 15.612 | 26,896 | +6,641 | 0.00% | 419,899 |
| 2016-01-06 | 2016-01-04 | 14.943 | 20,255 | -16,603 | 0.00% | 302,678 |
| 2015-11-27 | 2015-11-25 | 16.931 | 36,858 | -3,874 | 0.01% | 624,043 |
| 2015-11-16 | 2015-11-12 | 15.341 | 40,732 | +3,874 | 0.01% | 624,866 |
| 2015-10-15 | 2015-10-13 | 14.474 | 36,858 | -27,671 | 0.01% | 533,467 |
| 2015-10-14 | 2015-10-12 | 13.895 | 64,529 | +27,671 | 0.01% | 896,653 |
| 2015-08-28 | 2015-08-26 | 12.034 | 36,858 | +16,603 | 0.01% | 443,557 |
| 2015-08-13 | 2015-08-11 | 14.708 | 20,255 | -13,282 | 0.00% | 297,920 |
| 2015-08-11 | 2015-08-07 | 14.437 | 33,537 | +2,213 | 0.01% | 484,188 |
| 2015-07-29 | 2015-07-27 | 14.419 | 31,324 | -3,874 | 0.01% | 451,672 |
| 2015-07-28 | 2015-07-24 | 15.612 | 35,198 | +3,874 | 0.01% | 549,509 |
| 2015-07-21 | 2015-07-17 | 15.359 | 31,324 | +5,535 | 0.01% | 481,104 |
| 2015-07-16 | 2015-07-14 | 14.799 | 25,789 | +5,534 | 0.00% | 381,647 |
| 2015-07-07 | 2015-07-03 | 16.172 | 20,255 | +5,534 | 0.00% | 327,566 |
| 2015-07-02 | 2015-06-29 | 18.051 | 14,721 | +8,301 | 0.00% | 265,733 |
| 2015-06-11 | 2015-06-09 | 21.250 | 6,420 | -4,981 | 0.00% | 136,422 |
| 2015-06-03 | 2015-06-01 | 25.519 | 11,401 | +4,981 | 0.00% | 290,945 |
| 2015-06-02 | 2015-05-29 | 25.556 | 6,420 | +93 | 0.00% | 164,069 |
| 2015-06-01 | 2015-05-28 | 25.666 | 6,327 | +5,454 | 0.00% | 162,388 |
| 2015-05-21 | 2015-05-19 | 25.813 | 873 | -1,636 | 0.00% | 22,534 |
| 2015-05-15 | 2015-05-13 | 21.816 | 2,509 | -2,728 | 0.00% | 54,736 |
| 2015-05-11 | 2015-05-07 | 18.846 | 5,237 | +2,728 | 0.00% | 98,697 |
| 2015-04-29 | 2015-04-27 | 22.183 | 2,509 | -2,728 | 0.00% | 55,656 |
| 2015-04-23 | 2015-04-21 | 19.176 | 5,237 | -16,364 | 0.00% | 100,425 |
| 2015-04-22 | 2015-04-20 | 18.516 | 21,601 | -5,454 | 0.00% | 399,966 |
| 2015-04-09 | 2015-04-02 | 18.296 | 27,055 | -3,273 | 0.00% | 495,001 |
| 2015-04-08 | 2015-04-01 | 15.913 | 30,328 | +24,546 | 0.01% | 482,605 |
| 2015-04-02 | 2015-03-31 | 15.510 | 5,782 | +3,273 | 0.00% | 89,676 |
| 2015-04-01 | 2015-03-30 | 15.510 | 2,509 | -3,273 | 0.00% | 38,913 |
| 2014-08-28 | 2014-08-26 | 14.300 | 5,782 | -3,273 | 0.00% | 82,680 |
| 2014-08-21 | 2014-08-19 | 13.823 | 9,055 | -1,091 | 0.00% | 125,166 |
| 2014-08-01 | 2014-07-30 | 13.915 | 10,146 | -5,454 | 0.00% | 141,177 |
| 2014-07-08 | 2014-07-04 | 13.511 | 15,600 | -5,455 | 0.00% | 210,776 |
| 2014-07-02 | 2014-06-27 | 12.888 | 21,055 | +5,455 | 0.00% | 271,356 |
| 2014-06-17 | 2014-06-13 | 13.585 | 15,600 | -5,455 | 0.00% | 211,920 |
| 2014-06-05 | 2014-06-03 | 13.365 | 21,055 | +5,455 | 0.00% | 281,392 |
| 2014-05-28 | 2014-05-26 | 13.296 | 15,600 | +392 | 0.00% | 207,418 |
| 2014-04-15 | 2014-04-11 | 15.666 | 15,208 | -5,317 | 0.00% | 238,243 |
| 2014-04-14 | 2014-04-10 | 15.045 | 20,525 | -4,254 | 0.00% | 308,799 |
| 2014-04-07 | 2014-04-03 | 14.537 | 24,779 | +9,571 | 0.00% | 360,218 |
| 2014-03-04 | 2014-02-28 | 14.500 | 15,208 | -2,127 | 0.00% | 220,510 |
| 2014-03-03 | 2014-02-27 | 14.199 | 17,335 | -1,063 | 0.00% | 246,135 |
| 2014-02-17 | 2014-02-13 | 14.293 | 18,398 | -7,976 | 0.00% | 262,958 |
| 2014-02-13 | 2014-02-11 | 13.860 | 26,374 | -5,318 | 0.00% | 365,549 |
| 2014-02-07 | 2014-02-05 | 13.541 | 31,692 | -5,317 | 0.01% | 429,126 |
| 2014-02-06 | 2014-02-04 | 13.823 | 37,009 | -5,317 | 0.01% | 511,561 |
| 2014-02-04 | 2014-01-28 | 14.293 | 42,326 | -11,699 | 0.01% | 604,955 |
| 2014-01-28 | 2014-01-24 | 15.684 | 54,025 | -10,634 | 0.01% | 847,351 |
| 2014-01-27 | 2014-01-23 | 16.079 | 64,659 | -10,635 | 0.01% | 1,039,675 |
| 2014-01-22 | 2014-01-20 | 16.155 | 75,294 | -5,317 | 0.01% | 1,216,343 |
| 2014-01-02 | 2013-12-27 | 16.719 | 80,611 | -5,318 | 0.01% | 1,347,716 |
| 2013-12-30 | 2013-12-24 | 16.738 | 85,929 | -15,952 | 0.01% | 1,438,243 |
| 2013-12-27 | 2013-12-20 | 16.155 | 101,881 | +15,952 | 0.02% | 1,645,844 |
| 2013-12-18 | 2013-12-16 | 16.023 | 85,929 | +2,659 | 0.01% | 1,376,835 |
| 2013-12-17 | 2013-12-13 | 16.700 | 83,270 | -26,587 | 0.01% | 1,390,605 |
| 2013-12-13 | 2013-12-11 | 16.944 | 109,857 | -17,547 | 0.02% | 1,861,465 |
| 2013-12-12 | 2013-12-10 | 17.471 | 127,404 | +17,547 | 0.02% | 2,225,877 |
| 2013-12-11 | 2013-12-09 | 17.584 | 109,857 | +5,317 | 0.02% | 1,931,709 |
| 2013-12-10 | 2013-12-06 | 17.734 | 104,540 | +18,079 | 0.02% | 1,853,944 |
| 2013-12-03 | 2013-11-29 | 17.020 | 86,461 | -8,507 | 0.01% | 1,471,537 |
| 2013-11-26 | 2013-11-22 | 17.302 | 94,968 | +2,127 | 0.02% | 1,643,113 |
| 2013-11-22 | 2013-11-20 | 17.697 | 92,841 | -532 | 0.02% | 1,642,978 |
| 2013-11-19 | 2013-11-15 | 18.994 | 93,373 | +3,190 | 0.02% | 1,773,557 |
| 2013-11-18 | 2013-11-14 | 18.675 | 90,183 | -5,317 | 0.02% | 1,684,133 |
| 2013-11-15 | 2013-11-13 | 18.618 | 95,500 | -13,825 | 0.02% | 1,778,038 |
| 2013-11-14 | 2013-11-12 | 18.881 | 109,325 | -101,031 | 0.02% | 2,064,218 |
| 2013-11-13 | 2013-11-11 | 18.957 | 210,356 | -67,530 | 0.04% | 3,987,657 |
| 2013-11-07 | 2013-11-05 | 19.559 | 277,886 | -42,539 | 0.05% | 5,435,036 |
| 2013-11-01 | 2013-10-30 | 18.994 | 320,425 | +5,317 | 0.06% | 6,086,255 |
| 2013-10-31 | 2013-10-29 | 19.032 | 315,108 | -21,269 | 0.05% | 5,997,114 |
| 2013-10-30 | 2013-10-28 | 19.070 | 336,377 | +5,317 | 0.06% | 6,414,557 |
| 2013-10-29 | 2013-10-25 | 19.258 | 331,060 | +9,571 | 0.06% | 6,375,424 |
| 2013-10-25 | 2013-10-23 | 20.123 | 321,489 | +5,318 | 0.06% | 6,469,225 |
| 2013-10-24 | 2013-10-22 | 20.386 | 316,171 | -23,929 | 0.05% | 6,445,457 |
| 2013-10-23 | 2013-10-21 | 19.935 | 340,100 | +12,230 | 0.06% | 6,779,769 |
| 2013-10-22 | 2013-10-18 | 18.712 | 327,870 | +2,659 | 0.06% | 6,135,178 |
| 2013-10-21 | 2013-10-17 | 18.524 | 325,211 | -15,952 | 0.06% | 6,024,262 |
| 2013-10-18 | 2013-10-16 | 18.298 | 341,163 | +5,317 | 0.06% | 6,242,767 |
| 2013-10-17 | 2013-10-15 | 18.505 | 335,846 | -21,269 | 0.06% | 6,214,950 |
| 2013-10-16 | 2013-10-11 | 18.430 | 357,115 | +3,190 | 0.06% | 6,581,677 |
| 2013-10-11 | 2013-10-09 | 18.355 | 353,925 | -5,317 | 0.06% | 6,496,261 |
| 2013-10-10 | 2013-10-08 | 18.468 | 359,242 | +7,976 | 0.06% | 6,634,390 |
| 2013-10-09 | 2013-10-07 | 18.280 | 351,266 | -5,317 | 0.06% | 6,421,031 |
| 2013-10-08 | 2013-10-04 | 17.697 | 356,583 | +61,681 | 0.06% | 6,310,338 |
| 2013-10-07 | 2013-10-03 | 17.603 | 294,902 | +10,635 | 0.05% | 5,191,059 |
| 2013-10-04 | 2013-10-02 | 17.697 | 284,267 | +21,269 | 0.05% | 5,030,585 |
| 2013-10-02 | 2013-09-27 | 17.396 | 262,998 | -14,356 | 0.05% | 4,575,058 |
| 2013-09-30 | 2013-09-26 | 17.396 | 277,354 | -5,318 | 0.05% | 4,824,792 |
| 2013-09-27 | 2013-09-25 | 17.772 | 282,672 | +46,261 | 0.05% | 5,023,622 |
| 2013-09-25 | 2013-09-23 | 17.979 | 236,411 | -10,634 | 0.04% | 4,250,382 |
| 2013-09-24 | 2013-09-19 | 17.998 | 247,045 | +14,888 | 0.04% | 4,446,214 |
| 2013-09-23 | 2013-09-18 | 18.092 | 232,157 | +51,579 | 0.04% | 4,200,096 |
| 2013-09-19 | 2013-09-17 | 17.038 | 180,578 | +14,357 | 0.03% | 3,076,773 |
| 2013-09-17 | 2013-09-13 | 17.433 | 166,221 | +13,293 | 0.03% | 2,897,797 |
| 2013-09-16 | 2013-09-12 | 18.054 | 152,928 | +13,825 | 0.03% | 2,760,963 |
| 2013-09-13 | 2013-09-11 | 18.092 | 139,103 | +15,421 | 0.02% | 2,516,599 |
| 2013-09-12 | 2013-09-10 | 17.810 | 123,682 | +24,460 | 0.02% | 2,202,718 |
| 2013-09-11 | 2013-09-09 | 17.433 | 99,222 | +15,952 | 0.02% | 1,729,777 |
| 2013-09-09 | 2013-09-05 | 17.659 | 83,270 | -42,539 | 0.01% | 1,470,471 |
| 2013-09-06 | 2013-09-04 | 17.208 | 125,809 | -5,318 | 0.02% | 2,164,887 |
| 2013-09-05 | 2013-09-03 | 17.546 | 131,127 | -90,395 | 0.02% | 2,300,786 |
| 2013-09-04 | 2013-09-02 | 16.625 | 221,522 | +5,317 | 0.04% | 3,682,744 |
| 2013-09-03 | 2013-08-30 | 16.061 | 216,205 | -2,658 | 0.04% | 3,472,370 |
| 2013-09-02 | 2013-08-29 | 15.741 | 218,863 | -32,436 | 0.04% | 3,445,087 |
| 2013-08-30 | 2013-08-28 | 14.932 | 251,299 | -2,127 | 0.04% | 3,752,439 |
| 2013-08-29 | 2013-08-27 | 15.252 | 253,426 | -6,381 | 0.04% | 3,865,222 |
| 2013-08-28 | 2013-08-26 | 15.233 | 259,807 | +23,928 | 0.04% | 3,957,658 |
| 2013-08-27 | 2013-08-23 | 15.195 | 235,879 | +53,174 | 0.04% | 3,584,289 |
| 2013-08-23 | 2013-08-21 | 15.177 | 182,705 | +9,039 | 0.03% | 2,772,850 |
| 2013-08-22 | 2013-08-20 | 17.444 | 173,666 | +58,492 | 0.03% | 3,029,467 |
| 2013-08-21 | 2013-08-19 | 17.484 | 115,174 | -7,674 | 0.02% | 2,013,650 |
| 2013-08-20 | 2013-08-16 | 17.464 | 122,848 | +12,712 | 0.02% | 2,145,403 |
| 2013-08-19 | 2013-08-15 | 17.602 | 110,136 | +15,254 | 0.02% | 1,938,564 |
| 2013-08-16 | 2013-08-13 | 17.307 | 94,882 | +2,542 | 0.02% | 1,642,080 |
| 2013-08-15 | 2013-08-12 | 17.090 | 92,340 | +45,763 | 0.02% | 1,578,110 |
| 2013-08-13 | 2013-08-09 | 17.090 | 46,577 | +2,543 | 0.01% | 796,011 |
| 2013-08-12 | 2013-08-08 | 16.736 | 44,034 | +12,712 | 0.01% | 736,963 |
| 2013-08-09 | 2013-08-07 | 16.992 | 31,322 | +27,966 | 0.01% | 532,220 |
| 2013-05-24 | 2013-05-22 | 22.695 | 3,356 | -5,085 | 0.00% | 76,165 |
| 2013-05-16 | 2013-05-14 | 20.257 | 8,441 | -5,085 | 0.00% | 170,985 |
| 2013-05-14 | 2013-05-10 | 21.161 | 13,526 | +5,085 | 0.00% | 286,226 |
| 2013-05-07 | 2013-05-03 | 20.021 | 8,441 | +5,085 | 0.00% | 168,993 |
| 2013-01-21 | 2013-01-17 | 24.111 | 3,356 | +1,525 | 0.00% | 80,917 |
| 2012-09-03 | 2012-08-30 | 25.370 | 1,831 | -508 | 0.00% | 46,452 |
| 2012-08-29 | 2012-08-27 | 25.351 | 2,339 | -1,402 | 0.00% | 59,296 |
| 2012-08-27 | 2012-08-23 | 25.595 | 3,741 | +1,969 | 0.00% | 95,750 |
| 2012-07-03 | 2012-06-28 | 27.464 | 1,772 | -1,477 | 0.00% | 48,665 |
| 2012-06-26 | 2012-06-22 | 27.301 | 3,249 | +492 | 0.00% | 88,701 |
| 2012-06-25 | 2012-06-21 | 28.195 | 2,757 | -2,461 | 0.00% | 77,733 |
| 2012-06-22 | 2012-06-20 | 28.398 | 5,218 | +492 | 0.00% | 148,181 |
| 2012-06-20 | 2012-06-18 | 29.454 | 4,726 | +1,477 | 0.00% | 139,201 |
| 2012-06-19 | 2012-06-15 | 28.073 | 3,249 | +1,477 | 0.00% | 91,209 |
| 2012-02-13 | 2012-02-09 | 28.967 | 1,772 | -1,477 | 0.00% | 51,329 |
| 2012-02-08 | 2012-02-06 | 25.717 | 3,249 | +1,477 | 0.00% | 83,553 |
| 2011-10-25 | 2011-10-21 | 19.196 | 1,772 | -3,939 | 0.00% | 34,015 |
| 2011-10-19 | 2011-10-17 | 18.952 | 5,711 | +3,939 | 0.00% | 108,237 |
| 2011-08-17 | 2011-08-15 | 26.186 | 1,772 | +45 | 0.00% | 46,401 |
| 2011-07-27 | 2011-07-25 | 27.562 | 1,727 | -3,837 | 0.00% | 47,599 |
| 2011-07-22 | 2011-07-20 | 26.770 | 5,564 | +1,439 | 0.00% | 148,946 |
| 2011-07-13 | 2011-07-11 | 26.478 | 4,125 | +2,398 | 0.00% | 109,221 |
| 2011-07-07 | 2011-07-05 | 27.729 | 1,727 | -1,918 | 0.00% | 47,887 |
| 2011-07-06 | 2011-07-04 | 26.853 | 3,645 | +1,918 | 0.00% | 97,879 |
| 2011-02-22 | 2011-02-18 | 30.606 | 1,727 | -14,389 | 0.00% | 52,856 |
| 2011-02-21 | 2011-02-17 | 29.230 | 16,116 | +12,950 | 0.00% | 471,067 |
| 2011-02-18 | 2011-02-16 | 29.355 | 3,166 | +1,439 | 0.00% | 92,938 |
| 2011-01-10 | 2011-01-06 | 31.648 | 1,727 | -7,674 | 0.00% | 54,656 |
| 2011-01-07 | 2011-01-05 | 31.565 | 9,401 | -6,715 | 0.00% | 296,741 |
| 2011-01-05 | 2011-01-03 | 30.231 | 16,116 | -14,390 | 0.00% | 487,195 |
| 2011-01-04 | 2010-12-31 | 30.314 | 30,506 | +9,593 | 0.01% | 924,756 |
| 2011-01-03 | 2010-12-29 | 30.564 | 20,913 | -9,593 | 0.00% | 639,187 |
| 2010-12-29 | 2010-12-24 | 30.647 | 30,506 | +28,779 | 0.01% | 934,932 |
| 2010-12-23 | 2010-12-21 | 31.523 | 1,727 | -14,389 | 0.00% | 54,440 |
| 2010-12-22 | 2010-12-20 | 30.856 | 16,116 | -14,390 | 0.00% | 497,275 |
| 2010-12-21 | 2010-12-17 | 29.980 | 30,506 | -4,796 | 0.01% | 914,580 |
| 2010-12-20 | 2010-12-16 | 29.814 | 35,302 | +19,186 | 0.01% | 1,052,478 |
| 2010-12-15 | 2010-12-13 | 31.690 | 16,116 | -14,390 | 0.00% | 510,715 |
| 2010-12-14 | 2010-12-10 | 31.315 | 30,506 | -14,389 | 0.01% | 955,285 |
| 2010-12-13 | 2010-12-09 | 30.522 | 44,895 | +14,389 | 0.01% | 1,370,303 |
| 2010-12-09 | 2010-12-07 | 31.898 | 30,506 | +28,779 | 0.01% | 973,093 |
| 2010-12-01 | 2010-11-29 | 34.192 | 1,727 | -14,389 | 0.00% | 59,049 |
| 2010-11-30 | 2010-11-26 | 32.399 | 16,116 | +15,349 | 0.00% | 522,139 |
| 2010-11-25 | 2010-11-23 | 34.817 | 767 | -960 | 0.00% | 26,705 |
| 2010-11-24 | 2010-11-22 | 35.234 | 1,727 | -14,389 | 0.00% | 60,849 |
| 2010-11-23 | 2010-11-19 | 32.816 | 16,116 | -14,390 | 0.00% | 528,859 |
| 2010-11-18 | 2010-11-16 | 31.898 | 30,506 | +14,390 | 0.01% | 973,093 |
| 2010-11-16 | 2010-11-12 | 33.775 | 16,116 | +14,389 | 0.00% | 544,314 |
| 2010-11-09 | 2010-11-05 | 32.482 | 1,727 | +960 | 0.00% | 56,097 |
| 2010-10-21 | 2010-10-19 | 28.312 | 767 | -23,983 | 0.00% | 21,716 |
| 2010-10-19 | 2010-10-15 | 27.437 | 24,750 | +23,983 | 0.01% | 679,061 |
| 2010-09-28 | 2010-09-24 | 27.895 | 767 | -4,797 | 0.00% | 21,396 |
| 2010-09-21 | 2010-09-17 | 28.577 | 5,564 | +117 | 0.00% | 159,003 |
| 2010-09-20 | 2010-09-16 | 27.598 | 5,447 | -1,409 | 0.00% | 150,324 |
| 2010-09-17 | 2010-09-15 | 27.555 | 6,856 | -1,409 | 0.00% | 188,917 |
| 2010-09-15 | 2010-09-13 | 26.064 | 8,265 | -14,088 | 0.00% | 215,422 |
| 2010-09-14 | 2010-09-10 | 25.383 | 22,353 | -14,089 | 0.00% | 567,384 |
| 2010-09-13 | 2010-09-09 | 25.042 | 36,442 | +14,089 | 0.01% | 912,588 |
| 2010-09-08 | 2010-09-06 | 25.809 | 22,353 | +14,088 | 0.00% | 576,904 |
| 2010-08-13 | 2010-08-11 | 26.107 | 8,265 | -1,409 | 0.00% | 215,774 |
| 2010-08-11 | 2010-08-09 | 25.851 | 9,674 | -2,348 | 0.00% | 250,086 |
| 2010-08-10 | 2010-08-06 | 26.107 | 12,022 | +2,818 | 0.00% | 313,857 |
| 2010-08-06 | 2010-08-04 | 26.235 | 9,204 | +1,409 | 0.00% | 241,464 |
| 2010-07-30 | 2010-07-28 | 27.598 | 7,795 | -29,116 | 0.00% | 215,123 |
| 2010-07-29 | 2010-07-27 | 26.320 | 36,911 | +14,088 | 0.01% | 971,493 |
| 2010-07-28 | 2010-07-26 | 26.618 | 22,823 | -14,088 | 0.00% | 607,502 |
| 2010-07-26 | 2010-07-22 | 26.618 | 36,911 | +29,116 | 0.01% | 982,497 |
| 2010-07-23 | 2010-07-21 | 27.725 | 7,795 | +4,696 | 0.00% | 216,119 |
| 2010-06-29 | 2010-06-25 | 27.512 | 3,099 | -23,481 | 0.00% | 85,261 |
| 2010-06-21 | 2010-06-17 | 27.001 | 26,580 | -4,696 | 0.01% | 717,694 |
| 2010-06-11 | 2010-06-09 | 24.957 | 31,276 | +13,619 | 0.01% | 780,556 |
| 2010-06-07 | 2010-06-03 | 25.553 | 17,657 | -13,619 | 0.00% | 451,194 |
| 2010-05-31 | 2010-05-27 | 23.807 | 31,276 | -3,757 | 0.01% | 744,592 |
| 2010-05-27 | 2010-05-25 | 22.529 | 35,033 | +3,757 | 0.01% | 789,275 |
| 2010-05-03 | 2010-04-29 | 24.616 | 31,276 | +23,481 | 0.01% | 769,900 |
| 2010-04-28 | 2010-04-26 | 26.618 | 7,795 | +4,696 | 0.00% | 207,487 |
| 2009-08-19 | 2009-08-17 | 13.413 | 3,099 | +73 | 0.00% | 41,568 |
| 2009-06-24 | 2009-06-22 | 12.279 | 3,026 | -4,585 | 0.00% | 37,157 |
| 2009-06-23 | 2009-06-19 | 12.279 | 7,611 | +4,585 | 0.00% | 93,457 |
| 2008-08-13 | 2008-08-11 | 11.037 | 3,026 | +90 | 0.00% | 33,397 |
| 2007-08-13 | 2007-08-09 | 8.956 | 2,936 | +62 | 0.00% | 26,293 |
| 2007-06-26 | 2007-06-22 | 8.381 | 2,874 | 0.00% | 24,088 |
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