History of CCASS shareholding
Participant: VC BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.950 | 800 | +0 | 0.00% | 11,960 |
| 2025-10-13 | 2025-10-09 | 14.970 | 800 | +0 | 0.00% | 11,976 |
| 2025-10-10 | 2025-10-08 | 14.990 | 800 | +0 | 0.00% | 11,992 |
| 2025-10-09 | 2025-10-06 | 15.070 | 800 | +0 | 0.00% | 12,056 |
| 2025-10-08 | 2025-10-03 | 15.140 | 800 | +0 | 0.00% | 12,112 |
| 2025-10-06 | 2025-10-02 | 15.180 | 800 | +0 | 0.00% | 12,144 |
| 2025-10-03 | 2025-09-30 | 15.560 | 800 | +0 | 0.00% | 12,448 |
| 2025-10-02 | 2025-09-29 | 15.480 | 800 | +0 | 0.00% | 12,384 |
| 2025-09-30 | 2025-09-26 | 15.260 | 800 | +0 | 0.00% | 12,208 |
| 2025-09-29 | 2025-09-25 | 15.430 | 800 | +0 | 0.00% | 12,344 |
| 2025-09-26 | 2025-09-24 | 15.710 | 800 | +0 | 0.00% | 12,568 |
| 2025-09-25 | 2025-09-23 | 15.770 | 800 | +0 | 0.00% | 12,616 |
| 2025-09-24 | 2025-09-22 | 16.040 | 800 | +0 | 0.00% | 12,832 |
| 2025-09-23 | 2025-09-19 | 15.650 | 800 | +0 | 0.00% | 12,520 |
| 2025-09-22 | 2025-09-18 | 15.490 | 800 | +0 | 0.00% | 12,392 |
| 2025-09-19 | 2025-09-17 | 15.790 | 800 | +0 | 0.00% | 12,632 |
| 2025-09-18 | 2025-09-16 | 16.130 | 800 | +0 | 0.00% | 12,904 |
| 2025-09-17 | 2025-09-15 | 15.880 | 800 | +0 | 0.00% | 12,704 |
| 2025-09-16 | 2025-09-12 | 16.000 | 800 | +0 | 0.00% | 12,800 |
| 2025-09-15 | 2025-09-11 | 16.480 | 800 | +0 | 0.00% | 13,184 |
| 2025-09-12 | 2025-09-10 | 16.390 | 800 | +0 | 0.00% | 13,112 |
| 2025-09-11 | 2025-09-09 | 16.190 | 800 | +0 | 0.00% | 12,952 |
| 2025-09-10 | 2025-09-08 | 16.160 | 800 | +0 | 0.00% | 12,928 |
| 2025-09-09 | 2025-09-05 | 16.020 | 800 | +0 | 0.00% | 12,816 |
| 2025-09-08 | 2025-09-04 | 15.550 | 800 | +0 | 0.00% | 12,440 |
| 2025-09-05 | 2025-09-03 | 15.560 | 800 | +0 | 0.00% | 12,448 |
| 2025-09-04 | 2025-09-02 | 15.190 | 800 | +0 | 0.00% | 12,152 |
| 2025-09-03 | 2025-09-01 | 14.920 | 800 | +0 | 0.00% | 11,936 |
| 2025-09-02 | 2025-08-29 | 14.560 | 800 | +0 | 0.00% | 11,648 |
| 2025-09-01 | 2025-08-28 | 14.450 | 800 | +0 | 0.00% | 11,560 |
| 2025-08-29 | 2025-08-27 | 14.320 | 800 | +0 | 0.00% | 11,456 |
| 2025-08-28 | 2025-08-26 | 14.700 | 800 | +0 | 0.00% | 11,760 |
| 2025-08-27 | 2025-08-25 | 14.670 | 800 | +0 | 0.00% | 11,736 |
| 2025-08-26 | 2025-08-22 | 14.580 | 800 | +0 | 0.00% | 11,664 |
| 2025-08-25 | 2025-08-21 | 14.460 | 800 | +0 | 0.00% | 11,568 |
| 2025-08-22 | 2025-08-20 | 14.280 | 800 | +0 | 0.00% | 11,424 |
| 2025-08-21 | 2025-08-19 | 14.280 | 800 | +0 | 0.00% | 11,424 |
| 2025-08-20 | 2025-08-18 | 14.450 | 800 | +0 | 0.00% | 11,560 |
| 2025-08-19 | 2025-08-15 | 14.100 | 800 | +0 | 0.00% | 11,280 |
| 2025-08-18 | 2025-08-14 | 14.350 | 800 | +0 | 0.00% | 11,480 |
| 2025-08-15 | 2025-08-13 | 14.260 | 800 | -2,000 | 0.00% | 11,408 |
| 2025-08-05 | 2025-08-01 | 13.520 | 2,800 | +66 | 0.00% | 37,855 |
| 2025-07-04 | 2025-07-02 | 13.888 | 2,734 | -88,457 | 0.00% | 37,971 |
| 2025-07-03 | 2025-06-30 | 13.745 | 91,191 | -28,705 | 0.00% | 1,253,428 |
| 2025-06-23 | 2025-06-19 | 12.905 | 119,896 | +39,054 | 0.00% | 1,547,285 |
| 2025-06-18 | 2025-06-16 | 14.052 | 80,842 | -39,249 | 0.00% | 1,136,020 |
| 2025-06-17 | 2025-06-13 | 13.253 | 120,091 | +117,162 | 0.00% | 1,591,621 |
| 2025-05-14 | 2025-05-12 | 10.488 | 2,929 | -1,172 | 0.00% | 30,720 |
| 2025-05-08 | 2025-05-06 | 11.103 | 4,101 | -9,763 | 0.00% | 45,532 |
| 2025-04-29 | 2025-04-25 | 9.454 | 13,864 | -126,926 | 0.00% | 131,065 |
| 2025-04-25 | 2025-04-23 | 9.228 | 140,790 | +39,054 | 0.00% | 1,299,247 |
| 2025-04-16 | 2025-04-14 | 9.689 | 101,736 | -39,054 | 0.00% | 985,736 |
| 2025-04-11 | 2025-04-09 | 8.778 | 140,790 | +39,054 | 0.00% | 1,235,798 |
| 2025-04-03 | 2025-04-01 | 9.116 | 101,736 | -41,006 | 0.00% | 927,384 |
| 2025-04-01 | 2025-03-28 | 9.392 | 142,742 | +128,878 | 0.00% | 1,340,652 |
| 2024-12-10 | 2024-12-06 | 7.416 | 13,864 | +383 | 0.00% | 102,811 |
| 2024-09-26 | 2024-09-24 | 7.163 | 13,481 | -5,696 | 0.00% | 96,563 |
| 2024-09-23 | 2024-09-19 | 6.626 | 19,177 | +5,696 | 0.00% | 127,060 |
| 2024-07-31 | 2024-07-29 | 8.028 | 13,481 | +568 | 0.00% | 108,223 |
| 2024-05-29 | 2024-05-27 | 11.503 | 12,913 | +9,094 | 0.00% | 148,536 |
| 2023-12-19 | 2023-12-15 | 12.361 | 3,819 | -1,819 | 0.00% | 47,205 |
| 2023-12-08 | 2023-12-06 | 12.555 | 5,638 | +127 | 0.00% | 70,784 |
| 2023-11-28 | 2023-11-24 | 12.082 | 5,511 | +1,778 | 0.00% | 66,586 |
| 2023-07-12 | 2023-07-10 | 16.447 | 3,733 | +270 | 0.00% | 61,395 |
| 2023-05-19 | 2023-05-17 | 17.902 | 3,463 | +1,649 | 0.00% | 61,995 |
| 2023-03-30 | 2023-03-28 | 18.921 | 1,814 | -1,154 | 0.00% | 34,323 |
| 2023-03-29 | 2023-03-27 | 18.484 | 2,968 | -2,474 | 0.00% | 54,861 |
| 2023-03-10 | 2023-03-08 | 17.077 | 5,442 | +2,474 | 0.00% | 92,935 |
| 2023-02-21 | 2023-02-17 | 18.581 | 2,968 | +1,154 | 0.00% | 55,149 |
| 2023-01-09 | 2023-01-05 | 20.959 | 1,814 | -1,814 | 0.00% | 38,019 |
| 2023-01-04 | 2022-12-30 | 19.309 | 3,628 | -824 | 0.00% | 70,053 |
| 2022-12-08 | 2022-12-06 | 18.665 | 4,452 | -2,370 | 0.00% | 83,099 |
| 2022-11-29 | 2022-11-25 | 16.080 | 6,822 | +3,248 | 0.00% | 109,697 |
| 2022-11-04 | 2022-11-02 | 18.173 | 3,574 | -2,436 | 0.00% | 64,950 |
| 2022-10-26 | 2022-10-24 | 16.769 | 6,010 | +2,436 | 0.00% | 100,784 |
| 2022-08-23 | 2022-08-19 | 20.143 | 3,574 | -1,624 | 0.00% | 71,991 |
| 2022-08-02 | 2022-07-29 | 19.450 | 5,198 | +91 | 0.00% | 101,103 |
| 2022-06-30 | 2022-06-28 | 18.598 | 5,107 | -2,394 | 0.00% | 94,981 |
| 2022-06-13 | 2022-06-09 | 17.220 | 7,501 | +2,394 | 0.00% | 129,164 |
| 2022-03-07 | 2022-03-03 | 19.977 | 5,107 | +1,596 | 0.00% | 102,021 |
| 2022-02-11 | 2022-02-09 | 18.824 | 3,511 | -1,596 | 0.00% | 66,090 |
| 2021-12-07 | 2021-12-03 | 17.903 | 5,107 | +81 | 0.00% | 91,429 |
| 2021-12-03 | 2021-12-01 | 17.775 | 5,026 | +1,570 | 0.00% | 89,339 |
| 2021-11-26 | 2021-11-24 | 19.405 | 3,456 | -31,414 | 0.00% | 67,065 |
| 2021-11-08 | 2021-11-04 | 21.595 | 34,870 | +31,414 | 0.00% | 753,031 |
| 2021-10-06 | 2021-10-04 | 18.870 | 3,456 | -7,853 | 0.00% | 65,216 |
| 2021-08-03 | 2021-07-30 | 21.018 | 11,309 | +169 | 0.00% | 237,690 |
| 2021-07-22 | 2021-07-20 | 20.785 | 11,140 | -155 | 0.00% | 231,546 |
| 2021-07-08 | 2021-07-06 | 22.569 | 11,295 | -464 | 0.00% | 254,916 |
| 2021-07-07 | 2021-07-05 | 22.879 | 11,759 | +155 | 0.00% | 269,036 |
| 2021-07-05 | 2021-06-30 | 22.931 | 11,604 | -155 | 0.00% | 266,089 |
| 2021-06-29 | 2021-06-25 | 22.362 | 11,759 | +309 | 0.00% | 262,956 |
| 2021-06-17 | 2021-06-15 | 20.785 | 11,450 | -154 | 0.00% | 237,989 |
| 2021-06-16 | 2021-06-11 | 20.061 | 11,604 | -155 | 0.00% | 232,791 |
| 2021-06-15 | 2021-06-10 | 19.829 | 11,759 | +464 | 0.00% | 233,164 |
| 2021-04-14 | 2021-04-12 | 16.623 | 11,295 | -155 | 0.00% | 187,756 |
| 2021-03-31 | 2021-03-29 | 15.149 | 11,450 | +155 | 0.00% | 173,460 |
| 2021-03-26 | 2021-03-24 | 13.934 | 11,295 | -464 | 0.00% | 157,388 |
| 2021-03-25 | 2021-03-23 | 14.089 | 11,759 | -464 | 0.00% | 165,677 |
| 2021-03-24 | 2021-03-22 | 14.322 | 12,223 | +154 | 0.00% | 175,059 |
| 2021-03-22 | 2021-03-18 | 14.710 | 12,069 | -154 | 0.00% | 177,533 |
| 2021-03-19 | 2021-03-17 | 14.167 | 12,223 | -310 | 0.00% | 173,163 |
| 2021-03-18 | 2021-03-16 | 14.374 | 12,533 | +155 | 0.00% | 180,146 |
| 2021-03-17 | 2021-03-15 | 14.141 | 12,378 | +309 | 0.00% | 175,039 |
| 2021-03-15 | 2021-03-11 | 14.374 | 12,069 | -773 | 0.00% | 173,477 |
| 2021-03-12 | 2021-03-10 | 13.702 | 12,842 | -774 | 0.00% | 175,956 |
| 2021-03-11 | 2021-03-09 | 13.443 | 13,616 | -155 | 0.00% | 183,041 |
| 2021-03-10 | 2021-03-08 | 13.727 | 13,771 | +310 | 0.00% | 189,041 |
| 2021-03-09 | 2021-03-05 | 14.451 | 13,461 | +2,166 | 0.00% | 194,529 |
| 2021-03-04 | 2021-03-02 | 13.547 | 11,295 | -774 | 0.00% | 153,008 |
| 2021-03-03 | 2021-03-01 | 13.805 | 12,069 | -773 | 0.00% | 166,613 |
| 2021-03-01 | 2021-02-25 | 14.296 | 12,842 | +773 | 0.00% | 183,592 |
| 2021-02-26 | 2021-02-24 | 14.477 | 12,069 | +774 | 0.00% | 174,725 |
| 2021-02-25 | 2021-02-23 | 15.098 | 11,295 | -774 | 0.00% | 170,528 |
| 2021-02-24 | 2021-02-22 | 14.425 | 12,069 | +774 | 0.00% | 174,101 |
| 2021-02-18 | 2021-02-16 | 13.831 | 11,295 | -2,321 | 0.00% | 156,220 |
| 2021-01-20 | 2021-01-18 | 12.771 | 13,616 | -3,094 | 0.00% | 173,889 |
| 2021-01-18 | 2021-01-14 | 13.004 | 16,710 | +2,320 | 0.00% | 217,290 |
| 2021-01-14 | 2021-01-12 | 13.288 | 14,390 | -4,641 | 0.00% | 191,214 |
| 2021-01-08 | 2021-01-06 | 12.836 | 19,031 | +7,736 | 0.00% | 244,274 |
| 2020-12-14 | 2020-12-10 | 12.952 | 11,295 | -3,868 | 0.00% | 146,292 |
| 2020-12-11 | 2020-12-09 | 12.693 | 15,163 | +7,736 | 0.00% | 192,470 |
| 2020-12-07 | 2020-12-03 | 13.161 | 7,427 | +118 | 0.00% | 97,748 |
| 2020-11-27 | 2020-11-25 | 13.188 | 7,309 | -2,284 | 0.00% | 96,387 |
| 2020-11-19 | 2020-11-17 | 12.518 | 9,593 | +3,807 | 0.00% | 120,082 |
| 2020-11-12 | 2020-11-10 | 12.439 | 5,786 | +2,284 | 0.00% | 71,971 |
| 2020-10-14 | 2020-10-09 | 13.923 | 3,502 | -4,568 | 0.00% | 48,759 |
| 2020-10-12 | 2020-10-08 | 14.159 | 8,070 | +4,568 | 0.00% | 114,267 |
| 2020-09-22 | 2020-09-18 | 13.582 | 3,502 | -7,613 | 0.00% | 47,563 |
| 2020-08-06 | 2020-08-04 | 10.639 | 11,115 | -3,807 | 0.00% | 118,256 |
| 2020-08-04 | 2020-07-31 | 11.129 | 14,922 | +217 | 0.00% | 166,073 |
| 2020-06-10 | 2020-06-08 | 8.850 | 14,705 | -3,752 | 0.00% | 130,142 |
| 2020-04-17 | 2020-04-15 | 8.317 | 18,457 | +3,752 | 0.00% | 153,508 |
| 2020-03-04 | 2020-03-02 | 8.850 | 14,705 | -120,043 | 0.00% | 130,142 |
| 2020-02-24 | 2020-02-20 | 9.916 | 134,748 | +120,043 | 0.00% | 1,336,225 |
| 2020-02-18 | 2020-02-14 | 9.876 | 14,705 | -9,153 | 0.00% | 145,234 |
| 2020-02-13 | 2020-02-11 | 9.303 | 23,858 | -151 | 0.00% | 221,960 |
| 2020-02-10 | 2020-02-06 | 9.650 | 24,009 | +9,154 | 0.00% | 231,685 |
| 2020-01-23 | 2020-01-21 | 10.570 | 14,855 | +3,751 | 0.00% | 157,011 |
| 2019-12-11 | 2019-12-09 | 9.597 | 11,104 | +186 | 0.00% | 106,571 |
| 2019-09-12 | 2019-09-10 | 9.204 | 10,918 | +148 | 0.00% | 100,493 |
| 2019-09-06 | 2019-09-04 | 9.774 | 10,770 | -738 | 0.00% | 105,263 |
| 2019-09-03 | 2019-08-30 | 9.015 | 11,508 | -1,475 | 0.00% | 103,740 |
| 2019-08-19 | 2019-08-15 | 8.920 | 12,983 | -3,689 | 0.00% | 115,805 |
| 2019-08-07 | 2019-08-05 | 10.312 | 16,672 | +3,195 | 0.00% | 171,914 |
| 2019-07-31 | 2019-07-29 | 10.472 | 13,477 | +2,888 | 0.00% | 141,125 |
| 2019-07-29 | 2019-07-25 | 10.966 | 10,589 | +688 | 0.00% | 116,119 |
| 2019-04-12 | 2019-04-10 | 12.697 | 9,901 | -2,750 | 0.00% | 125,711 |
| 2019-03-08 | 2019-03-06 | 11.737 | 12,651 | -3,438 | 0.00% | 148,483 |
| 2019-03-04 | 2019-02-28 | 10.762 | 16,089 | -6,876 | 0.00% | 173,157 |
| 2019-01-31 | 2019-01-29 | 9.919 | 22,965 | -6,876 | 0.00% | 227,787 |
| 2019-01-17 | 2019-01-15 | 8.944 | 29,841 | +6,876 | 0.00% | 266,911 |
| 2018-12-12 | 2018-12-10 | 9.646 | 22,965 | +528 | 0.00% | 221,528 |
| 2018-12-03 | 2018-11-29 | 9.840 | 22,437 | +3,359 | 0.00% | 220,777 |
| 2018-11-30 | 2018-11-28 | 10.569 | 19,078 | -1,343 | 0.00% | 201,641 |
| 2018-11-29 | 2018-11-27 | 10.286 | 20,421 | -2,688 | 0.00% | 210,059 |
| 2018-11-23 | 2018-11-21 | 10.331 | 23,109 | +1,344 | 0.00% | 238,741 |
| 2018-11-16 | 2018-11-14 | 10.286 | 21,765 | +2,687 | 0.00% | 223,884 |
| 2018-11-09 | 2018-11-07 | 10.673 | 19,078 | -141,069 | 0.00% | 203,629 |
| 2018-11-06 | 2018-11-02 | 10.733 | 160,147 | +141,069 | 0.00% | 1,718,861 |
| 2018-10-22 | 2018-10-18 | 10.078 | 19,078 | +6,718 | 0.00% | 192,269 |
| 2018-09-18 | 2018-09-14 | 11.716 | 12,360 | -13,436 | 0.00% | 144,804 |
| 2018-09-05 | 2018-09-03 | 10.718 | 25,796 | -537 | 0.00% | 276,485 |
| 2018-08-14 | 2018-08-10 | 10.807 | 26,333 | +13,435 | 0.00% | 284,593 |
| 2018-08-09 | 2018-08-07 | 10.748 | 12,898 | -6,717 | 0.00% | 138,626 |
| 2018-08-01 | 2018-07-30 | 13.197 | 19,615 | +6,717 | 0.00% | 258,868 |
| 2018-07-31 | 2018-07-27 | 13.433 | 12,898 | +692 | 0.00% | 173,264 |
| 2018-07-20 | 2018-07-18 | 13.103 | 12,206 | +6,357 | 0.00% | 159,936 |
| 2018-07-13 | 2018-07-11 | 13.465 | 5,849 | -3,814 | 0.00% | 78,756 |
| 2018-07-06 | 2018-07-04 | 13.135 | 9,663 | -3,179 | 0.00% | 126,919 |
| 2018-06-12 | 2018-06-08 | 16.107 | 12,842 | +6,358 | 0.00% | 206,852 |
| 2018-06-11 | 2018-06-07 | 17.429 | 6,484 | +3,178 | 0.00% | 113,008 |
| 2018-06-07 | 2018-06-05 | 17.492 | 3,306 | -1,907 | 0.00% | 57,828 |
| 2018-06-06 | 2018-06-04 | 17.523 | 5,213 | -6,357 | 0.00% | 91,348 |
| 2018-06-05 | 2018-06-01 | 16.894 | 11,570 | +1,907 | 0.00% | 195,464 |
| 2018-05-23 | 2018-05-18 | 16.202 | 9,663 | -2,543 | 0.00% | 156,559 |
| 2018-05-21 | 2018-05-17 | 16.202 | 12,206 | +2,543 | 0.00% | 197,760 |
| 2018-05-18 | 2018-05-16 | 16.674 | 9,663 | -2,543 | 0.00% | 161,119 |
| 2018-05-17 | 2018-05-15 | 16.422 | 12,206 | +3,814 | 0.00% | 200,448 |
| 2018-05-16 | 2018-05-14 | 16.359 | 8,392 | +1,272 | 0.00% | 137,286 |
| 2018-05-15 | 2018-05-11 | 16.485 | 7,120 | +1,271 | 0.00% | 117,373 |
| 2018-05-10 | 2018-05-08 | 16.674 | 5,849 | +2,543 | 0.00% | 97,525 |
| 2018-05-08 | 2018-05-04 | 15.793 | 3,306 | -3,814 | 0.00% | 52,211 |
| 2018-05-07 | 2018-05-03 | 15.761 | 7,120 | +636 | 0.00% | 112,221 |
| 2018-05-04 | 2018-05-02 | 15.950 | 6,484 | +3,178 | 0.00% | 103,421 |
| 2018-03-27 | 2018-03-23 | 14.534 | 3,306 | -6,357 | 0.00% | 48,051 |
| 2018-02-12 | 2018-02-08 | 13.732 | 9,663 | -127 | 0.00% | 132,695 |
| 2018-01-26 | 2018-01-24 | 13.842 | 9,790 | -2,543 | 0.00% | 135,517 |
| 2018-01-22 | 2018-01-18 | 12.993 | 12,333 | +2,543 | 0.00% | 160,242 |
| 2017-12-12 | 2017-12-08 | 13.056 | 9,790 | -255 | 0.00% | 127,817 |
| 2017-12-04 | 2017-11-30 | 13.563 | 10,045 | +143 | 0.00% | 136,241 |
| 2017-07-31 | 2017-07-27 | 14.052 | 9,902 | +345 | 0.00% | 139,144 |
| 2017-06-19 | 2017-06-15 | 14.052 | 9,557 | -3,025 | 0.00% | 134,296 |
| 2017-06-16 | 2017-06-14 | 14.333 | 12,582 | +3,025 | 0.00% | 180,340 |
| 2017-06-13 | 2017-06-09 | 14.829 | 9,557 | -8,469 | 0.00% | 141,722 |
| 2017-06-12 | 2017-06-08 | 13.804 | 18,026 | +6,049 | 0.00% | 248,834 |
| 2017-05-31 | 2017-05-26 | 13.226 | 11,977 | +2,420 | 0.00% | 158,402 |
| 2017-05-16 | 2017-05-12 | 13.887 | 9,557 | -8,832 | 0.00% | 132,716 |
| 2017-05-15 | 2017-05-11 | 14.003 | 18,389 | +2,783 | 0.00% | 257,493 |
| 2017-05-12 | 2017-05-10 | 14.168 | 15,606 | +6,049 | 0.00% | 221,104 |
| 2017-05-11 | 2017-05-09 | 14.548 | 9,557 | -12,098 | 0.00% | 139,036 |
| 2017-02-13 | 2017-02-09 | 11.159 | 21,655 | -605 | 0.00% | 241,649 |
| 2016-12-09 | 2016-12-07 | 10.547 | 22,260 | -1,210 | 0.00% | 234,785 |
| 2016-12-05 | 2016-12-01 | 11.125 | 23,470 | +1,903 | 0.00% | 261,102 |
| 2016-08-12 | 2016-08-10 | 10.570 | 21,567 | +1,096 | 0.00% | 227,972 |
| 2016-04-29 | 2016-04-27 | 9.779 | 20,471 | -2,781 | 0.00% | 200,194 |
| 2016-01-05 | 2015-12-31 | 8.988 | 23,252 | -2,781 | 0.00% | 208,999 |
| 2015-12-08 | 2015-12-04 | 11.784 | 26,033 | +2,781 | 0.00% | 306,786 |
| 2015-12-07 | 2015-12-03 | 11.843 | 23,252 | +1,934 | 0.00% | 275,381 |
| 2015-10-23 | 2015-10-20 | 13.039 | 21,318 | -2,550 | 0.00% | 277,974 |
| 2015-10-22 | 2015-10-19 | 13.255 | 23,868 | +2,550 | 0.00% | 316,373 |
| 2015-08-27 | 2015-08-25 | 13.706 | 21,318 | -2,550 | 0.00% | 292,187 |
| 2015-08-24 | 2015-08-20 | 14.785 | 23,868 | -5,100 | 0.00% | 352,878 |
| 2015-08-06 | 2015-08-04 | 14.992 | 28,968 | +590 | 0.00% | 434,277 |
| 2015-07-27 | 2015-07-23 | 15.812 | 28,378 | +2,498 | 0.00% | 448,720 |
| 2015-07-21 | 2015-07-17 | 16.233 | 25,880 | +2,498 | 0.00% | 420,099 |
| 2015-07-07 | 2015-07-03 | 16.353 | 23,382 | +9,992 | 0.00% | 382,358 |
| 2015-04-28 | 2015-04-24 | 18.715 | 13,390 | -2,498 | 0.00% | 250,587 |
| 2015-04-24 | 2015-04-22 | 17.834 | 15,888 | -4,996 | 0.00% | 283,344 |
| 2015-04-16 | 2015-04-14 | 17.854 | 20,884 | +4,996 | 0.00% | 372,860 |
| 2015-04-13 | 2015-04-09 | 18.694 | 15,888 | -2,498 | 0.00% | 297,018 |
| 2015-03-31 | 2015-03-27 | 15.832 | 18,386 | +2,498 | 0.00% | 291,092 |
| 2015-03-24 | 2015-03-20 | 16.072 | 15,888 | -4,996 | 0.00% | 255,359 |
| 2015-03-23 | 2015-03-19 | 16.633 | 20,884 | +4,996 | 0.00% | 347,361 |
| 2015-03-13 | 2015-03-11 | 16.713 | 15,888 | -2,498 | 0.00% | 265,536 |
| 2015-03-05 | 2015-03-03 | 18.014 | 18,386 | +2,498 | 0.00% | 331,205 |
| 2015-03-04 | 2015-03-02 | 18.054 | 15,888 | -4,996 | 0.00% | 286,842 |
| 2015-02-26 | 2015-02-24 | 19.675 | 20,884 | +4,996 | 0.00% | 410,898 |
| 2015-02-04 | 2015-02-02 | 20.536 | 15,888 | -499 | 0.00% | 326,275 |
| 2015-01-27 | 2015-01-23 | 19.835 | 16,387 | +2,498 | 0.00% | 325,042 |
| 2015-01-08 | 2015-01-06 | 21.497 | 13,889 | -2,498 | 0.00% | 298,567 |
| 2014-12-23 | 2014-12-19 | 19.975 | 16,387 | +2,498 | 0.00% | 327,338 |
| 2014-12-09 | 2014-12-05 | 20.758 | 13,889 | +2,642 | 0.00% | 288,306 |
| 2014-11-28 | 2014-11-26 | 21.812 | 11,247 | -2,467 | 0.00% | 245,320 |
| 2014-11-20 | 2014-11-18 | 21.285 | 13,714 | +2,467 | 0.00% | 291,902 |
| 2014-10-08 | 2014-10-06 | 20.312 | 11,247 | -494 | 0.00% | 228,448 |
| 2014-10-07 | 2014-10-03 | 20.190 | 11,741 | +494 | 0.00% | 237,054 |
| 2014-08-29 | 2014-08-27 | 23.069 | 11,247 | -3,947 | 0.00% | 259,455 |
| 2014-08-25 | 2014-08-21 | 23.379 | 15,194 | +254 | 0.00% | 355,217 |
| 2014-08-19 | 2014-08-15 | 23.502 | 14,940 | +3,881 | 0.00% | 351,127 |
| 2014-07-03 | 2014-06-30 | 24.410 | 11,059 | -970 | 0.00% | 269,945 |
| 2014-06-20 | 2014-06-18 | 24.038 | 12,029 | -4,851 | 0.00% | 289,159 |
| 2014-06-16 | 2014-06-12 | 22.472 | 16,880 | -970 | 0.00% | 379,321 |
| 2014-06-12 | 2014-06-10 | 22.101 | 17,850 | -485 | 0.00% | 394,495 |
| 2014-04-22 | 2014-04-16 | 22.966 | 18,335 | +4,850 | 0.00% | 421,090 |
| 2014-04-11 | 2014-04-09 | 25.853 | 13,485 | -2,425 | 0.00% | 348,624 |
| 2014-03-24 | 2014-03-20 | 25.275 | 15,910 | +4,851 | 0.00% | 402,132 |
| 2014-03-07 | 2014-03-05 | 29.522 | 11,059 | -9,701 | 0.00% | 326,488 |
| 2014-03-04 | 2014-02-28 | 27.997 | 20,760 | -194 | 0.00% | 581,213 |
| 2014-02-24 | 2014-02-20 | 26.925 | 20,954 | -1,068 | 0.00% | 564,181 |
| 2014-02-13 | 2014-02-11 | 25.935 | 22,022 | -485 | 0.00% | 571,144 |
| 2014-01-13 | 2014-01-09 | 26.306 | 22,507 | -4,850 | 0.00% | 592,075 |
| 2014-01-10 | 2014-01-08 | 26.636 | 27,357 | -4,851 | 0.00% | 728,684 |
| 2013-12-16 | 2013-12-12 | 24.203 | 32,208 | -9,701 | 0.00% | 779,543 |
| 2013-12-10 | 2013-12-06 | 24.181 | 41,909 | +604 | 0.00% | 1,013,388 |
| 2013-11-26 | 2013-11-22 | 25.645 | 41,305 | -956 | 0.00% | 1,059,263 |
| 2013-11-25 | 2013-11-21 | 25.519 | 42,261 | +9,561 | 0.00% | 1,078,475 |
| 2013-11-13 | 2013-11-11 | 25.603 | 32,700 | -191 | 0.00% | 837,220 |
| 2013-11-07 | 2013-11-05 | 26.356 | 32,891 | +191 | 0.00% | 866,879 |
| 2013-09-26 | 2013-09-24 | 23.344 | 32,700 | -2,390 | 0.00% | 763,348 |
| 2013-09-04 | 2013-09-02 | 22.724 | 35,090 | +529 | 0.00% | 797,390 |
| 2013-08-09 | 2013-08-07 | 21.004 | 34,561 | -1,884 | 0.00% | 725,916 |
| 2013-07-16 | 2013-07-12 | 18.986 | 36,445 | -2,825 | 0.00% | 691,957 |
| 2013-07-12 | 2013-07-10 | 19.454 | 39,270 | +2,825 | 0.00% | 763,941 |
| 2013-04-02 | 2013-03-27 | 22.384 | 36,445 | +2,354 | 0.00% | 815,797 |
| 2013-02-08 | 2013-02-06 | 25.443 | 34,091 | -1,318 | 0.00% | 867,361 |
| 2012-12-13 | 2012-12-11 | 25.402 | 35,409 | +180 | 0.00% | 899,452 |
| 2012-12-05 | 2012-12-03 | 23.950 | 35,229 | -4,685 | 0.00% | 843,744 |
| 2012-12-04 | 2012-11-30 | 24.164 | 39,914 | -3,654 | 0.00% | 964,471 |
| 2012-12-03 | 2012-11-29 | 23.182 | 43,568 | -17,802 | 0.00% | 1,009,985 |
| 2012-11-27 | 2012-11-23 | 22.371 | 61,370 | -937 | 0.00% | 1,372,887 |
| 2012-11-15 | 2012-11-13 | 21.005 | 62,307 | +937 | 0.00% | 1,308,728 |
| 2012-11-13 | 2012-11-09 | 21.730 | 61,370 | +6,559 | 0.00% | 1,333,587 |
| 2012-11-12 | 2012-11-08 | 23.011 | 54,811 | -5,622 | 0.00% | 1,261,258 |
| 2012-11-09 | 2012-11-07 | 23.438 | 60,433 | +3,748 | 0.00% | 1,416,426 |
| 2012-11-06 | 2012-11-02 | 22.584 | 56,685 | +937 | 0.00% | 1,280,181 |
| 2012-10-30 | 2012-10-26 | 20.471 | 55,748 | +937 | 0.00% | 1,141,209 |
| 2012-10-26 | 2012-10-24 | 21.773 | 54,811 | -937 | 0.00% | 1,193,398 |
| 2012-10-24 | 2012-10-19 | 21.517 | 55,748 | -281 | 0.00% | 1,199,519 |
| 2012-10-10 | 2012-10-08 | 21.389 | 56,029 | +4,685 | 0.00% | 1,198,389 |
| 2012-10-09 | 2012-10-05 | 22.840 | 51,344 | -9,370 | 0.00% | 1,172,711 |
| 2012-10-04 | 2012-09-28 | 23.566 | 60,714 | -9,369 | 0.00% | 1,430,788 |
| 2012-09-24 | 2012-09-20 | 23.267 | 70,083 | -469 | 0.00% | 1,630,634 |
| 2012-09-19 | 2012-09-17 | 23.523 | 70,552 | -114,588 | 0.00% | 1,659,619 |
| 2012-09-18 | 2012-09-14 | 22.200 | 185,140 | +112,808 | 0.00% | 4,110,087 |
| 2012-08-29 | 2012-08-27 | 21.005 | 72,332 | -468 | 0.00% | 1,519,298 |
| 2012-08-28 | 2012-08-24 | 21.197 | 72,800 | -469 | 0.00% | 1,543,114 |
| 2012-08-27 | 2012-08-23 | 21.816 | 73,269 | +937 | 0.00% | 1,598,411 |
| 2012-08-20 | 2012-08-16 | 20.920 | 72,332 | +741 | 0.00% | 1,513,186 |
| 2012-08-10 | 2012-08-08 | 21.157 | 71,591 | -2,782 | 0.00% | 1,514,668 |
| 2012-08-09 | 2012-08-07 | 20.575 | 74,373 | +18,547 | 0.00% | 1,530,220 |
| 2012-08-08 | 2012-08-06 | 19.626 | 55,826 | +2,782 | 0.00% | 1,095,640 |
| 2012-07-12 | 2012-07-10 | 22.171 | 53,044 | -4,637 | 0.00% | 1,176,033 |
| 2012-07-06 | 2012-07-04 | 21.481 | 57,681 | -1,854 | 0.00% | 1,239,031 |
| 2012-07-03 | 2012-06-28 | 20.640 | 59,535 | +1,854 | 0.00% | 1,228,781 |
| 2012-06-29 | 2012-06-27 | 21.157 | 57,681 | -9,273 | 0.00% | 1,220,371 |
| 2012-06-26 | 2012-06-22 | 20.920 | 66,954 | +4,637 | 0.00% | 1,400,678 |
| 2012-06-25 | 2012-06-21 | 21.049 | 62,317 | -4,637 | 0.00% | 1,311,736 |
| 2012-06-15 | 2012-06-13 | 19.410 | 66,954 | +9,273 | 0.00% | 1,299,598 |
| 2012-06-07 | 2012-06-05 | 19.669 | 57,681 | -4,636 | 0.00% | 1,134,534 |
| 2012-06-04 | 2012-05-31 | 19.367 | 62,317 | +4,636 | 0.00% | 1,206,905 |
| 2012-06-01 | 2012-05-30 | 20.489 | 57,681 | -2,782 | 0.00% | 1,181,807 |
| 2012-05-15 | 2012-05-11 | 26.010 | 60,463 | -9,273 | 0.00% | 1,572,632 |
| 2012-05-08 | 2012-05-04 | 26.700 | 69,736 | -13,910 | 0.00% | 1,861,949 |
| 2012-05-04 | 2012-05-02 | 25.277 | 83,646 | -93 | 0.00% | 2,114,282 |
| 2012-05-03 | 2012-04-30 | 25.190 | 83,739 | -2,782 | 0.00% | 2,109,409 |
| 2012-05-02 | 2012-04-27 | 25.233 | 86,521 | -927 | 0.00% | 2,183,220 |
| 2012-04-20 | 2012-04-18 | 25.665 | 87,448 | +9,273 | 0.00% | 2,244,331 |
| 2012-04-11 | 2012-04-05 | 25.622 | 78,175 | +13,910 | 0.00% | 2,002,970 |
| 2012-04-02 | 2012-03-29 | 27.304 | 64,265 | -93 | 0.00% | 1,754,682 |
| 2012-03-27 | 2012-03-23 | 27.174 | 64,358 | -4,636 | 0.00% | 1,748,893 |
| 2012-03-26 | 2012-03-22 | 26.959 | 68,994 | +4,636 | 0.00% | 1,859,993 |
| 2012-03-23 | 2012-03-21 | 26.527 | 64,358 | +279 | 0.00% | 1,707,252 |
| 2012-03-22 | 2012-03-20 | 27.045 | 64,079 | -3,710 | 0.00% | 1,733,019 |
| 2012-03-16 | 2012-03-14 | 27.778 | 67,789 | -3,709 | 0.00% | 1,883,064 |
| 2012-03-14 | 2012-03-12 | 27.821 | 71,498 | -1,577 | 0.00% | 1,989,178 |
| 2012-03-13 | 2012-03-09 | 28.080 | 73,075 | +742 | 0.00% | 2,051,965 |
| 2012-03-09 | 2012-03-07 | 27.778 | 72,333 | +835 | 0.00% | 2,009,289 |
| 2012-03-08 | 2012-03-06 | 27.304 | 71,498 | -927 | 0.00% | 1,952,170 |
| 2012-03-05 | 2012-03-01 | 28.080 | 72,425 | -9,088 | 0.00% | 2,033,713 |
| 2012-03-02 | 2012-02-29 | 28.382 | 81,513 | +4,636 | 0.00% | 2,313,518 |
| 2012-02-28 | 2012-02-24 | 29.288 | 76,877 | -11,591 | 0.00% | 2,251,574 |
| 2012-02-22 | 2012-02-20 | 28.512 | 88,468 | +1,020 | 0.00% | 2,522,364 |
| 2012-02-21 | 2012-02-17 | 28.986 | 87,448 | +2,318 | 0.00% | 2,534,774 |
| 2012-02-20 | 2012-02-16 | 29.115 | 85,130 | +1,855 | 0.00% | 2,478,600 |
| 2012-02-17 | 2012-02-15 | 29.504 | 83,275 | +9,273 | 0.00% | 2,456,919 |
| 2012-02-16 | 2012-02-14 | 28.943 | 74,002 | -2,318 | 0.00% | 2,141,835 |
| 2012-02-15 | 2012-02-13 | 29.374 | 76,320 | -4,637 | 0.00% | 2,241,845 |
| 2012-02-14 | 2012-02-10 | 29.115 | 80,957 | +13,910 | 0.00% | 2,357,101 |
| 2012-02-13 | 2012-02-09 | 29.633 | 67,047 | +2,689 | 0.00% | 1,986,809 |
| 2012-02-10 | 2012-02-08 | 29.461 | 64,358 | +22,349 | 0.00% | 1,896,022 |
| 2012-02-09 | 2012-02-07 | 29.029 | 42,009 | -3,709 | 0.00% | 1,219,488 |
| 2012-02-08 | 2012-02-06 | 28.684 | 45,718 | +1,484 | 0.00% | 1,311,381 |
| 2012-02-07 | 2012-02-03 | 29.374 | 44,234 | +1,391 | 0.00% | 1,299,342 |
| 2012-02-06 | 2012-02-02 | 29.849 | 42,843 | +25,965 | 0.00% | 1,278,810 |
| 2012-02-03 | 2012-02-01 | 31.057 | 16,878 | +2,319 | 0.00% | 524,172 |
| 2012-02-01 | 2012-01-30 | 31.747 | 14,559 | -4,173 | 0.00% | 462,199 |
| 2012-01-30 | 2012-01-26 | 32.652 | 18,732 | -3,246 | 0.00% | 611,646 |
| 2012-01-26 | 2012-01-19 | 31.876 | 21,978 | -4,637 | 0.00% | 700,572 |
| 2012-01-19 | 2012-01-17 | 30.539 | 26,615 | +1,391 | 0.00% | 812,793 |
| 2012-01-10 | 2012-01-06 | 31.617 | 25,224 | -9,273 | 0.00% | 797,513 |
| 2012-01-05 | 2012-01-03 | 30.884 | 34,497 | -1,855 | 0.00% | 1,065,404 |
| 2012-01-04 | 2011-12-30 | 30.021 | 36,352 | -927 | 0.00% | 1,091,334 |
| 2012-01-03 | 2011-12-29 | 29.461 | 37,279 | +4,173 | 0.00% | 1,098,260 |
| 2011-12-29 | 2011-12-23 | 29.978 | 33,106 | -927 | 0.00% | 992,457 |
| 2011-12-28 | 2011-12-22 | 29.849 | 34,033 | +7,882 | 0.00% | 1,015,843 |
| 2011-12-22 | 2011-12-20 | 29.719 | 26,151 | -927 | 0.00% | 777,191 |
| 2011-12-21 | 2011-12-19 | 29.892 | 27,078 | -464 | 0.00% | 809,412 |
| 2011-12-20 | 2011-12-16 | 30.366 | 27,542 | -16,692 | 0.00% | 836,350 |
| 2011-12-19 | 2011-12-15 | 29.762 | 44,234 | 0.00% | 1,316,514 |
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