History of CCASS shareholding
Participant: ROCTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.290 | 260,801 | +0 | 0.01% | 858,035 |
| 2025-10-13 | 2025-10-09 | 3.340 | 260,801 | +0 | 0.01% | 871,075 |
| 2025-10-10 | 2025-10-08 | 3.290 | 260,801 | +0 | 0.01% | 858,035 |
| 2025-10-09 | 2025-10-06 | 3.330 | 260,801 | +0 | 0.01% | 868,467 |
| 2025-10-08 | 2025-10-03 | 3.370 | 260,801 | +0 | 0.01% | 878,899 |
| 2025-10-06 | 2025-10-02 | 3.380 | 260,801 | +0 | 0.01% | 881,507 |
| 2025-10-03 | 2025-09-30 | 3.400 | 260,801 | +0 | 0.01% | 886,723 |
| 2025-10-02 | 2025-09-29 | 3.360 | 260,801 | +0 | 0.01% | 876,291 |
| 2025-09-30 | 2025-09-26 | 3.280 | 260,801 | +0 | 0.01% | 855,427 |
| 2025-09-29 | 2025-09-25 | 3.270 | 260,801 | +0 | 0.01% | 852,819 |
| 2025-09-26 | 2025-09-24 | 3.250 | 260,801 | +0 | 0.01% | 847,603 |
| 2025-09-25 | 2025-09-23 | 3.250 | 260,801 | +0 | 0.01% | 847,603 |
| 2025-09-24 | 2025-09-22 | 3.330 | 260,801 | +0 | 0.01% | 868,467 |
| 2025-09-23 | 2025-09-19 | 3.370 | 260,801 | +0 | 0.01% | 878,899 |
| 2025-09-22 | 2025-09-18 | 3.410 | 260,801 | +0 | 0.01% | 889,331 |
| 2025-09-19 | 2025-09-17 | 3.500 | 260,801 | +0 | 0.01% | 912,804 |
| 2025-09-18 | 2025-09-16 | 3.420 | 260,801 | +0 | 0.01% | 891,939 |
| 2025-09-17 | 2025-09-15 | 3.410 | 260,801 | +0 | 0.01% | 889,331 |
| 2025-09-16 | 2025-09-12 | 3.330 | 260,801 | +0 | 0.01% | 868,467 |
| 2025-09-15 | 2025-09-11 | 3.340 | 260,801 | +0 | 0.01% | 871,075 |
| 2025-09-12 | 2025-09-10 | 3.370 | 260,801 | +0 | 0.01% | 878,899 |
| 2025-09-11 | 2025-09-09 | 3.390 | 260,801 | +0 | 0.01% | 884,115 |
| 2025-09-10 | 2025-09-08 | 3.420 | 260,801 | +0 | 0.01% | 891,939 |
| 2025-09-09 | 2025-09-05 | 3.420 | 260,801 | +0 | 0.01% | 891,939 |
| 2025-09-08 | 2025-09-04 | 3.290 | 260,801 | +0 | 0.01% | 858,035 |
| 2025-09-05 | 2025-09-03 | 3.380 | 260,801 | +0 | 0.01% | 881,507 |
| 2025-09-04 | 2025-09-02 | 3.410 | 260,801 | +0 | 0.01% | 889,331 |
| 2025-09-03 | 2025-09-01 | 3.400 | 260,801 | +0 | 0.01% | 886,723 |
| 2025-09-02 | 2025-08-29 | 3.530 | 260,801 | +0 | 0.01% | 920,628 |
| 2025-09-01 | 2025-08-28 | 3.570 | 260,801 | +0 | 0.01% | 931,060 |
| 2025-08-29 | 2025-08-27 | 3.690 | 260,801 | +0 | 0.01% | 962,356 |
| 2025-08-28 | 2025-08-26 | 3.750 | 260,801 | +0 | 0.01% | 978,004 |
| 2025-08-27 | 2025-08-25 | 3.720 | 260,801 | +0 | 0.01% | 970,180 |
| 2025-08-26 | 2025-08-22 | 3.430 | 260,801 | +0 | 0.01% | 894,547 |
| 2025-08-25 | 2025-08-21 | 3.440 | 260,801 | +0 | 0.01% | 897,155 |
| 2025-08-22 | 2025-08-20 | 3.410 | 260,801 | +0 | 0.01% | 889,331 |
| 2025-08-21 | 2025-08-19 | 3.390 | 260,801 | +0 | 0.01% | 884,115 |
| 2025-08-20 | 2025-08-18 | 3.420 | 260,801 | +0 | 0.01% | 891,939 |
| 2025-08-19 | 2025-08-15 | 3.330 | 260,801 | +0 | 0.01% | 868,467 |
| 2025-08-18 | 2025-08-14 | 3.250 | 260,801 | +0 | 0.01% | 847,603 |
| 2025-08-15 | 2025-08-13 | 3.270 | 260,801 | +0 | 0.01% | 852,819 |
| 2025-08-14 | 2025-08-12 | 3.280 | 260,801 | +0 | 0.01% | 855,427 |
| 2025-08-13 | 2025-08-11 | 3.230 | 260,801 | +0 | 0.01% | 842,387 |
| 2025-08-12 | 2025-08-08 | 3.190 | 260,801 | +0 | 0.01% | 831,955 |
| 2025-08-11 | 2025-08-07 | 3.190 | 260,801 | +0 | 0.01% | 831,955 |
| 2025-08-08 | 2025-08-06 | 3.150 | 260,801 | +0 | 0.01% | 821,523 |
| 2025-08-07 | 2025-08-05 | 3.160 | 260,801 | +0 | 0.01% | 824,131 |
| 2025-08-06 | 2025-08-04 | 3.150 | 260,801 | +0 | 0.01% | 821,523 |
| 2025-08-05 | 2025-08-01 | 3.140 | 260,801 | +0 | 0.01% | 818,915 |
| 2025-08-04 | 2025-07-31 | 3.180 | 260,801 | +0 | 0.01% | 829,347 |
| 2025-08-01 | 2025-07-30 | 3.300 | 260,801 | +0 | 0.01% | 860,643 |
| 2025-07-31 | 2025-07-29 | 3.400 | 260,801 | +0 | 0.01% | 886,723 |
| 2025-07-30 | 2025-07-28 | 3.190 | 260,801 | +0 | 0.01% | 831,955 |
| 2025-07-29 | 2025-07-25 | 3.220 | 260,801 | +0 | 0.01% | 839,779 |
| 2025-07-28 | 2025-07-24 | 3.250 | 260,801 | +0 | 0.01% | 847,603 |
| 2025-07-25 | 2025-07-23 | 3.200 | 260,801 | +0 | 0.01% | 834,563 |
| 2025-07-24 | 2025-07-22 | 3.210 | 260,801 | +0 | 0.01% | 837,171 |
| 2025-07-23 | 2025-07-21 | 3.150 | 260,801 | +0 | 0.01% | 821,523 |
| 2025-07-22 | 2025-07-18 | 3.060 | 260,801 | +0 | 0.01% | 798,051 |
| 2025-07-21 | 2025-07-17 | 3.070 | 260,801 | +0 | 0.01% | 800,659 |
| 2025-07-18 | 2025-07-16 | 3.040 | 260,801 | +0 | 0.01% | 792,835 |
| 2025-07-17 | 2025-07-15 | 3.080 | 260,801 | +0 | 0.01% | 803,267 |
| 2025-07-16 | 2025-07-14 | 3.060 | 260,801 | +0 | 0.01% | 798,051 |
| 2025-07-15 | 2025-07-11 | 3.090 | 260,801 | +0 | 0.01% | 805,875 |
| 2025-07-14 | 2025-07-10 | 2.960 | 260,801 | +0 | 0.01% | 771,971 |
| 2025-07-11 | 2025-07-09 | 2.910 | 260,801 | +0 | 0.01% | 758,931 |
| 2025-07-10 | 2025-07-08 | 2.930 | 260,801 | +0 | 0.01% | 764,147 |
| 2025-07-09 | 2025-07-07 | 2.930 | 260,801 | +0 | 0.01% | 764,147 |
| 2025-07-08 | 2025-07-04 | 2.980 | 260,801 | +0 | 0.01% | 777,187 |
| 2025-07-07 | 2025-07-03 | 3.010 | 260,801 | +0 | 0.01% | 785,011 |
| 2025-07-04 | 2025-07-02 | 2.940 | 260,801 | +0 | 0.01% | 766,755 |
| 2025-07-03 | 2025-06-30 | 2.870 | 260,801 | +0 | 0.01% | 748,499 |
| 2025-07-02 | 2025-06-27 | 2.900 | 260,801 | +0 | 0.01% | 756,323 |
| 2025-06-30 | 2025-06-26 | 2.890 | 260,801 | +0 | 0.01% | 753,715 |
| 2025-06-27 | 2025-06-25 | 2.900 | 260,801 | +0 | 0.01% | 756,323 |
| 2025-06-26 | 2025-06-24 | 2.840 | 260,801 | +0 | 0.01% | 740,675 |
| 2025-06-25 | 2025-06-23 | 2.790 | 260,801 | +0 | 0.01% | 727,635 |
| 2025-06-24 | 2025-06-20 | 2.770 | 260,801 | +0 | 0.01% | 722,419 |
| 2025-06-23 | 2025-06-19 | 2.740 | 260,801 | +0 | 0.01% | 714,595 |
| 2025-06-20 | 2025-06-18 | 2.800 | 260,801 | +0 | 0.01% | 730,243 |
| 2025-06-19 | 2025-06-17 | 2.820 | 260,801 | +0 | 0.01% | 735,459 |
| 2025-06-18 | 2025-06-16 | 2.840 | 260,801 | +0 | 0.01% | 740,675 |
| 2025-06-17 | 2025-06-13 | 2.830 | 260,801 | +0 | 0.01% | 738,067 |
| 2025-06-16 | 2025-06-12 | 2.920 | 260,801 | +0 | 0.01% | 761,539 |
| 2025-06-13 | 2025-06-11 | 2.822 | 260,801 | +0 | 0.01% | 735,960 |
| 2025-06-12 | 2025-06-10 | 2.772 | 260,801 | +2,026 | 0.01% | 722,817 |
| 2025-06-11 | 2025-06-09 | 2.782 | 258,775 | +0 | 0.01% | 719,810 |
| 2025-06-10 | 2025-06-06 | 2.741 | 258,775 | +0 | 0.01% | 709,378 |
| 2025-06-09 | 2025-06-05 | 2.751 | 258,775 | +0 | 0.01% | 711,986 |
| 2025-06-06 | 2025-06-04 | 2.761 | 258,775 | +0 | 0.01% | 714,594 |
| 2025-06-05 | 2025-06-03 | 2.741 | 258,775 | +0 | 0.01% | 709,378 |
| 2025-06-04 | 2025-06-02 | 2.671 | 258,775 | +0 | 0.01% | 691,122 |
| 2025-06-03 | 2025-05-30 | 2.761 | 258,775 | +0 | 0.01% | 714,594 |
| 2025-06-02 | 2025-05-29 | 2.832 | 258,775 | +0 | 0.01% | 732,850 |
| 2025-05-30 | 2025-05-28 | 2.782 | 258,775 | +0 | 0.01% | 719,810 |
| 2025-05-29 | 2025-05-27 | 2.792 | 258,775 | +0 | 0.01% | 722,418 |
| 2025-05-28 | 2025-05-26 | 2.812 | 258,775 | -646,935 | 0.01% | 727,634 |
| 2025-03-14 | 2025-03-12 | 3.296 | 905,710 | -992,233 | 0.03% | 2,984,858 |
| 2024-09-12 | 2024-09-10 | 2.312 | 1,897,943 | +28,197 | 0.06% | 4,388,124 |
| 2024-06-03 | 2024-05-30 | 3.526 | 1,869,746 | +63,238 | 0.06% | 6,592,600 |
| 2023-09-07 | 2023-09-05 | 4.441 | 1,806,508 | +23,514 | 0.06% | 8,023,429 |
| 2023-09-04 | 2023-08-30 | 4.452 | 1,782,994 | -93,214 | 0.06% | 7,938,122 |
| 2023-06-07 | 2023-06-05 | 5.272 | 1,876,208 | +81,899 | 0.06% | 9,891,963 |
| 2022-09-13 | 2022-09-08 | 7.638 | 1,794,309 | +18,102 | 0.06% | 13,704,535 |
| 2022-06-14 | 2022-06-10 | 9.139 | 1,776,207 | +45,158 | 0.06% | 16,233,329 |
| 2022-05-03 | 2022-04-28 | 7.663 | 1,731,049 | -3,440 | 0.06% | 13,264,358 |
| 2022-04-29 | 2022-04-27 | 7.256 | 1,734,489 | +3,440 | 0.07% | 12,584,837 |
| 2021-09-15 | 2021-09-13 | 9.732 | 1,731,049 | -86,002 | 0.06% | 16,847,144 |
| 2021-09-10 | 2021-09-08 | 10.247 | 1,817,051 | +12,904 | 0.07% | 18,619,233 |
| 2021-05-28 | 2021-05-26 | 8.224 | 1,804,147 | +46,897 | 0.07% | 14,837,240 |
| 2021-04-09 | 2021-04-07 | 8.284 | 1,757,250 | -16,634 | 0.07% | 14,557,200 |
| 2021-03-26 | 2021-03-24 | 8.116 | 1,773,884 | +16,634 | 0.07% | 14,396,406 |
| 2021-03-22 | 2021-03-18 | 8.741 | 1,757,250 | +83,172 | 0.07% | 15,360,065 |
| 2021-01-29 | 2021-01-27 | 9.222 | 1,674,078 | -24,952 | 0.06% | 15,438,181 |
| 2021-01-28 | 2021-01-26 | 9.282 | 1,699,030 | -6,653 | 0.07% | 15,770,426 |
| 2021-01-20 | 2021-01-18 | 10.364 | 1,705,683 | +41,585 | 0.07% | 17,677,900 |
| 2021-01-19 | 2021-01-15 | 11.278 | 1,664,098 | -3,327 | 0.06% | 18,767,517 |
| 2021-01-13 | 2021-01-11 | 9.691 | 1,667,425 | +3,327 | 0.06% | 16,158,701 |
| 2020-12-08 | 2020-12-04 | 9.667 | 1,664,098 | +166,343 | 0.06% | 16,086,443 |
| 2020-11-30 | 2020-11-26 | 10.581 | 1,497,755 | +332,687 | 0.06% | 15,847,054 |
| 2020-11-27 | 2020-11-25 | 10.761 | 1,165,068 | +332,686 | 0.05% | 12,537,167 |
| 2020-09-10 | 2020-09-08 | 7.903 | 832,382 | +4,153 | 0.03% | 6,578,061 |
| 2020-07-07 | 2020-07-03 | 7.226 | 828,229 | -165,513 | 0.03% | 5,984,792 |
| 2020-06-11 | 2020-06-09 | 8.666 | 993,742 | +23,777 | 0.04% | 8,611,660 |
| 2020-05-26 | 2020-05-22 | 8.431 | 969,965 | +161,553 | 0.04% | 8,177,458 |
| 2019-09-13 | 2019-09-11 | 10.034 | 808,412 | +5,534 | 0.03% | 8,111,975 |
| 2019-06-14 | 2019-06-12 | 10.006 | 802,878 | +33,696 | 0.03% | 8,033,314 |
| 2019-04-09 | 2019-04-04 | 11.996 | 769,182 | -7,685 | 0.03% | 9,227,390 |
| 2019-04-08 | 2019-04-03 | 11.801 | 776,867 | +7,685 | 0.03% | 9,167,962 |
| 2018-12-19 | 2018-12-17 | 10.201 | 769,182 | -7,685 | 0.03% | 7,846,284 |
| 2018-12-06 | 2018-12-04 | 10.903 | 776,867 | +7,685 | 0.03% | 8,470,510 |
| 2018-09-06 | 2018-09-04 | 10.538 | 769,182 | +11,324 | 0.03% | 8,105,721 |
| 2018-09-04 | 2018-08-31 | 11.251 | 757,858 | -1,515 | 0.03% | 8,526,820 |
| 2018-07-13 | 2018-07-11 | 9.521 | 759,373 | -1,514 | 0.03% | 7,230,196 |
| 2018-06-28 | 2018-06-26 | 10.459 | 760,887 | -4,544 | 0.03% | 7,958,019 |
| 2018-06-26 | 2018-06-22 | 10.881 | 765,431 | -5,149 | 0.03% | 8,329,001 |
| 2018-06-25 | 2018-06-21 | 10.776 | 770,580 | +7,572 | 0.03% | 8,303,621 |
| 2018-06-21 | 2018-06-19 | 11.014 | 763,008 | -10,601 | 0.03% | 8,403,395 |
| 2018-06-20 | 2018-06-15 | 11.423 | 773,609 | +3,029 | 0.03% | 8,836,846 |
| 2018-06-13 | 2018-06-11 | 12.387 | 770,580 | +7,572 | 0.03% | 9,545,094 |
| 2018-06-12 | 2018-06-08 | 12.519 | 763,008 | +220,166 | 0.03% | 9,552,061 |
| 2018-06-05 | 2018-06-01 | 12.294 | 542,842 | -7,573 | 0.03% | 6,673,947 |
| 2018-06-04 | 2018-05-31 | 25.610 | 550,415 | +7,573 | 0.03% | 14,096,085 |
| 2018-06-01 | 2018-05-30 | 25.186 | 542,842 | +170,556 | 0.03% | 13,672,181 |
| 2018-05-21 | 2018-05-17 | 27.150 | 372,286 | +1,039 | 0.03% | 10,107,702 |
| 2018-04-06 | 2018-04-03 | 30.462 | 371,247 | -1,039 | 0.03% | 11,309,048 |
| 2018-01-22 | 2018-01-18 | 33.851 | 372,286 | -1,038 | 0.03% | 12,602,369 |
| 2018-01-12 | 2018-01-10 | 35.815 | 373,324 | +1,038 | 0.03% | 13,370,741 |
| 2017-11-16 | 2017-11-14 | 40.148 | 372,286 | +1,039 | 0.03% | 14,946,496 |
| 2017-11-15 | 2017-11-13 | 40.340 | 371,247 | -1,039 | 0.03% | 14,976,268 |
| 2017-11-03 | 2017-11-01 | 38.280 | 372,286 | -1,038 | 0.03% | 14,251,143 |
| 2017-10-31 | 2017-10-27 | 38.165 | 373,324 | +1,038 | 0.03% | 14,247,747 |
| 2017-10-30 | 2017-10-26 | 39.859 | 372,286 | +1,039 | 0.03% | 14,838,967 |
| 2017-10-26 | 2017-10-24 | 39.281 | 371,247 | -1,039 | 0.03% | 14,583,096 |
| 2017-10-20 | 2017-10-18 | 38.088 | 372,286 | -1,038 | 0.03% | 14,179,457 |
| 2017-10-09 | 2017-10-04 | 36.432 | 373,324 | +1,038 | 0.03% | 13,600,775 |
| 2017-09-21 | 2017-09-19 | 34.891 | 372,286 | +1,039 | 0.03% | 12,989,473 |
| 2017-09-11 | 2017-09-07 | 31.233 | 371,247 | -1,039 | 0.03% | 11,594,991 |
| 2017-09-05 | 2017-09-01 | 29.577 | 372,286 | +3,941 | 0.03% | 11,010,995 |
| 2017-08-31 | 2017-08-29 | 30.237 | 368,345 | -1,031 | 0.03% | 11,137,485 |
| 2017-08-30 | 2017-08-28 | 29.693 | 369,376 | -60,802 | 0.03% | 10,967,938 |
| 2017-07-03 | 2017-06-29 | 26.976 | 430,178 | +25,764 | 0.04% | 11,604,539 |
| 2017-06-02 | 2017-05-31 | 25.895 | 404,414 | +7,967 | 0.04% | 10,472,238 |
| 2017-05-24 | 2017-05-22 | 25.895 | 396,447 | +50,512 | 0.04% | 10,265,934 |
| 2017-04-11 | 2017-04-07 | 24.271 | 345,935 | -25,256 | 0.03% | 8,396,350 |
| 2017-02-24 | 2017-02-22 | 26.964 | 371,191 | -20,205 | 0.03% | 10,008,757 |
| 2017-02-09 | 2017-02-07 | 23.321 | 391,396 | -10,103 | 0.04% | 9,127,824 |
| 2017-02-08 | 2017-02-06 | 23.717 | 401,499 | -10,102 | 0.04% | 9,522,410 |
| 2017-02-03 | 2017-02-01 | 20.787 | 411,601 | -24,246 | 0.04% | 8,556,010 |
| 2017-02-02 | 2017-01-27 | 21.025 | 435,847 | -25,256 | 0.04% | 9,163,559 |
| 2017-01-09 | 2017-01-05 | 18.689 | 461,103 | -50,512 | 0.04% | 8,617,385 |
| 2016-12-12 | 2016-12-08 | 20.510 | 511,615 | +24,246 | 0.05% | 10,493,216 |
| 2016-12-01 | 2016-11-29 | 19.441 | 487,369 | +25,256 | 0.04% | 9,474,907 |
| 2016-11-28 | 2016-11-24 | 19.342 | 462,113 | +35,358 | 0.04% | 8,938,164 |
| 2016-11-14 | 2016-11-10 | 19.085 | 426,755 | +75,768 | 0.04% | 8,144,440 |
| 2016-11-04 | 2016-11-02 | 19.104 | 350,987 | -101,024 | 0.03% | 6,705,388 |
| 2016-11-02 | 2016-10-31 | 18.570 | 452,011 | +126,280 | 0.04% | 8,393,777 |
| 2016-11-01 | 2016-10-28 | 21.539 | 325,731 | +50,512 | 0.03% | 7,016,064 |
| 2016-10-28 | 2016-10-26 | 21.104 | 275,219 | +75,768 | 0.02% | 5,808,195 |
| 2016-10-25 | 2016-10-20 | 21.698 | 199,451 | +55,564 | 0.02% | 4,327,652 |
| 2016-10-20 | 2016-10-18 | 21.381 | 143,887 | +25,256 | 0.01% | 3,076,457 |
| 2016-10-19 | 2016-10-17 | 21.262 | 118,631 | +15,153 | 0.01% | 2,522,366 |
| 2016-10-18 | 2016-10-14 | 21.460 | 103,478 | -5,051 | 0.01% | 2,220,664 |
| 2016-10-17 | 2016-10-13 | 21.104 | 108,529 | +55,563 | 0.01% | 2,290,385 |
| 2016-10-14 | 2016-10-12 | 21.143 | 52,966 | +42,430 | 0.00% | 1,119,886 |
| 2016-10-11 | 2016-10-06 | 20.578 | 10,536 | +96 | 0.00% | 216,805 |
| 2016-07-29 | 2016-07-27 | 20.098 | 10,440 | -1,001 | 0.00% | 209,824 |
| 2016-07-28 | 2016-07-26 | 20.498 | 11,441 | -23,026 | 0.00% | 234,513 |
| 2016-07-26 | 2016-07-22 | 20.378 | 34,467 | -5,005 | 0.00% | 702,360 |
| 2016-06-30 | 2016-06-28 | 18.380 | 39,472 | -10,011 | 0.00% | 725,493 |
| 2016-06-10 | 2016-06-07 | 19.695 | 49,483 | +743 | 0.00% | 974,552 |
| 2016-05-09 | 2016-05-05 | 17.565 | 48,740 | -9,860 | 0.00% | 856,117 |
| 2016-05-06 | 2016-05-04 | 18.255 | 58,600 | -9,861 | 0.01% | 1,069,720 |
| 2016-05-04 | 2016-04-29 | 18.315 | 68,461 | -24,651 | 0.01% | 1,253,894 |
| 2016-04-26 | 2016-04-22 | 18.153 | 93,112 | -9,860 | 0.01% | 1,690,280 |
| 2016-01-11 | 2016-01-07 | 13.427 | 102,972 | -50,289 | 0.01% | 1,382,633 |
| 2015-12-15 | 2015-12-11 | 14.523 | 153,261 | -49,303 | 0.01% | 2,225,741 |
| 2015-12-14 | 2015-12-10 | 14.604 | 202,564 | -24,651 | 0.02% | 2,958,180 |
| 2015-12-11 | 2015-12-09 | 14.807 | 227,215 | -98,605 | 0.02% | 3,364,261 |
| 2015-11-30 | 2015-11-26 | 15.273 | 325,820 | -49,303 | 0.03% | 4,976,254 |
| 2015-11-26 | 2015-11-24 | 15.009 | 375,123 | -203,127 | 0.03% | 5,630,348 |
| 2015-11-16 | 2015-11-12 | 15.192 | 578,250 | -19,721 | 0.05% | 8,784,708 |
| 2015-11-13 | 2015-11-11 | 15.070 | 597,971 | -19,721 | 0.05% | 9,011,536 |
| 2015-10-02 | 2015-09-29 | 11.886 | 617,692 | +9,497 | 0.06% | 7,341,876 |
| 2015-07-09 | 2015-07-07 | 12.908 | 608,195 | +10,283 | 0.06% | 7,850,333 |
| 2015-03-23 | 2015-03-19 | 15.213 | 597,912 | -9,545 | 0.06% | 9,095,748 |
| 2015-03-13 | 2015-03-11 | 14.458 | 607,457 | +9,545 | 0.06% | 8,782,722 |
| 2014-11-14 | 2014-11-12 | 15.653 | 597,912 | +66,813 | 0.06% | 9,358,848 |
| 2014-11-12 | 2014-11-10 | 15.715 | 531,099 | +28,635 | 0.05% | 8,346,440 |
| 2014-10-30 | 2014-10-28 | 15.129 | 502,464 | +47,723 | 0.05% | 7,601,629 |
| 2014-10-27 | 2014-10-23 | 15.464 | 454,741 | +47,724 | 0.04% | 7,032,099 |
| 2014-10-24 | 2014-10-22 | 15.736 | 407,017 | +36,270 | 0.04% | 6,404,969 |
| 2014-10-22 | 2014-10-20 | 15.527 | 370,747 | +47,724 | 0.04% | 5,756,525 |
| 2014-10-21 | 2014-10-17 | 15.275 | 323,023 | +23,862 | 0.03% | 4,934,299 |
| 2014-10-17 | 2014-10-15 | 15.296 | 299,161 | +23,862 | 0.03% | 4,576,067 |
| 2014-10-16 | 2014-10-14 | 15.485 | 275,299 | +71,586 | 0.03% | 4,262,983 |
| 2014-10-15 | 2014-10-13 | 15.757 | 203,713 | +74,449 | 0.02% | 3,209,971 |
| 2014-10-14 | 2014-10-10 | 15.820 | 129,264 | +119,310 | 0.01% | 2,044,980 |
| 2014-09-26 | 2014-09-24 | 16.705 | 9,954 | +127 | 0.00% | 166,279 |
| 2014-07-14 | 2014-07-10 | 20.562 | 9,827 | +129 | 0.00% | 202,059 |
| 2014-01-24 | 2014-01-22 | 18.045 | 9,698 | -137,623 | 0.00% | 175,002 |
| 2014-01-23 | 2014-01-21 | 17.335 | 147,321 | -34,406 | 0.01% | 2,553,869 |
| 2014-01-17 | 2014-01-15 | 17.185 | 181,727 | +18,598 | 0.02% | 3,122,951 |
| 2014-01-16 | 2014-01-14 | 17.142 | 163,129 | +153,431 | 0.02% | 2,796,330 |
| 2013-10-22 | 2013-10-18 | 19.895 | 9,698 | -4,649 | 0.00% | 192,940 |
| 2013-09-18 | 2013-09-16 | 18.833 | 14,347 | +125 | 0.00% | 270,193 |
| 2013-08-02 | 2013-07-31 | 16.338 | 14,222 | -10,140 | 0.00% | 232,353 |
| 2013-07-04 | 2013-07-02 | 16.179 | 24,362 | +88 | 0.00% | 394,161 |
| 2013-05-31 | 2013-05-29 | 18.792 | 24,274 | -229,614 | 0.00% | 456,167 |
| 2013-03-18 | 2013-03-14 | 13.915 | 253,888 | -9,184 | 0.02% | 3,532,766 |
| 2013-03-15 | 2013-03-13 | 13.610 | 263,072 | -27,554 | 0.03% | 3,580,358 |
| 2013-03-14 | 2013-03-12 | 13.915 | 290,626 | -75,313 | 0.03% | 4,043,962 |
| 2013-01-11 | 2013-01-09 | 16.070 | 365,939 | -13,777 | 0.04% | 5,880,806 |
| 2013-01-10 | 2013-01-08 | 14.960 | 379,716 | -4,592 | 0.04% | 5,680,511 |
| 2013-01-08 | 2013-01-04 | 15.548 | 384,308 | -22,962 | 0.04% | 5,975,158 |
| 2013-01-07 | 2013-01-03 | 15.504 | 407,270 | -18,369 | 0.04% | 6,314,431 |
| 2013-01-04 | 2013-01-02 | 15.156 | 425,639 | -36,738 | 0.04% | 6,450,932 |
| 2012-12-04 | 2012-11-30 | 13.740 | 462,377 | -22,962 | 0.05% | 6,353,271 |
| 2012-12-03 | 2012-11-29 | 13.523 | 485,339 | -27,553 | 0.05% | 6,563,093 |
| 2012-11-12 | 2012-11-08 | 11.432 | 512,892 | -41,331 | 0.05% | 5,863,501 |
| 2012-10-15 | 2012-10-11 | 10.997 | 554,223 | +10,103 | 0.05% | 6,094,635 |
| 2012-10-05 | 2012-10-03 | 10.904 | 544,120 | +137,769 | 0.05% | 5,932,818 |
| 2012-10-04 | 2012-09-28 | 11.280 | 406,351 | +83,785 | 0.04% | 4,583,744 |
| 2012-10-03 | 2012-09-27 | 11.014 | 322,566 | +94,759 | 0.03% | 3,552,845 |
| 2012-09-28 | 2012-09-26 | 11.059 | 227,807 | +58,660 | 0.02% | 2,519,236 |
| 2012-09-27 | 2012-09-25 | 11.568 | 169,147 | +31,586 | 0.02% | 1,956,753 |
| 2012-09-26 | 2012-09-24 | 11.746 | 137,561 | +46,928 | 0.01% | 1,615,744 |
| 2012-09-25 | 2012-09-21 | 11.989 | 90,633 | +76,709 | 0.01% | 1,086,638 |
| 2012-07-13 | 2012-07-11 | 13.680 | 13,924 | +592 | 0.00% | 190,474 |
| 2011-06-17 | 2011-06-15 | 18.517 | 13,332 | +4,321 | 0.00% | 246,871 |
| 2011-04-07 | 2011-04-04 | 22.108 | 9,011 | +124 | 0.00% | 199,218 |
| 2011-01-10 | 2011-01-06 | 25.535 | 8,887 | -2,828 | 0.00% | 226,929 |
| 2010-11-12 | 2010-11-10 | 32.106 | 11,715 | -8,521 | 0.00% | 376,126 |
| 2010-11-11 | 2010-11-09 | 32.059 | 20,236 | -12,783 | 0.00% | 648,755 |
| 2010-11-10 | 2010-11-08 | 31.449 | 33,019 | +21,304 | 0.00% | 1,038,422 |
| 2010-09-20 | 2010-09-16 | 25.863 | 11,715 | -4,261 | 0.00% | 302,990 |
| 2010-09-17 | 2010-09-15 | 25.877 | 15,976 | +4,261 | 0.00% | 413,411 |
| 2010-09-16 | 2010-09-14 | 25.735 | 11,715 | +113 | 0.00% | 301,484 |
| 2010-09-15 | 2010-09-13 | 26.351 | 11,602 | -4,220 | 0.00% | 305,724 |
| 2010-09-13 | 2010-09-09 | 25.498 | 15,822 | +4,220 | 0.00% | 403,427 |
| 2010-09-01 | 2010-08-30 | 21.777 | 11,602 | 0.00% | 252,662 |
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