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 | 14.950 | 29,000 | +0 | 0.00% | 433,550 |
| 2025-10-13 | 2025-10-09 | 14.970 | 29,000 | +0 | 0.00% | 434,130 |
| 2025-10-10 | 2025-10-08 | 14.990 | 29,000 | +0 | 0.00% | 434,710 |
| 2025-10-09 | 2025-10-06 | 15.070 | 29,000 | +0 | 0.00% | 437,030 |
| 2025-10-08 | 2025-10-03 | 15.140 | 29,000 | +0 | 0.00% | 439,060 |
| 2025-10-06 | 2025-10-02 | 15.180 | 29,000 | +0 | 0.00% | 440,220 |
| 2025-10-03 | 2025-09-30 | 15.560 | 29,000 | +0 | 0.00% | 451,240 |
| 2025-10-02 | 2025-09-29 | 15.480 | 29,000 | +0 | 0.00% | 448,920 |
| 2025-09-30 | 2025-09-26 | 15.260 | 29,000 | +0 | 0.00% | 442,540 |
| 2025-09-29 | 2025-09-25 | 15.430 | 29,000 | +0 | 0.00% | 447,470 |
| 2025-09-26 | 2025-09-24 | 15.710 | 29,000 | +0 | 0.00% | 455,590 |
| 2025-09-25 | 2025-09-23 | 15.770 | 29,000 | +0 | 0.00% | 457,330 |
| 2025-09-24 | 2025-09-22 | 16.040 | 29,000 | +0 | 0.00% | 465,160 |
| 2025-09-23 | 2025-09-19 | 15.650 | 29,000 | +0 | 0.00% | 453,850 |
| 2025-09-22 | 2025-09-18 | 15.490 | 29,000 | +0 | 0.00% | 449,210 |
| 2025-09-19 | 2025-09-17 | 15.790 | 29,000 | +0 | 0.00% | 457,910 |
| 2025-09-18 | 2025-09-16 | 16.130 | 29,000 | +0 | 0.00% | 467,770 |
| 2025-09-17 | 2025-09-15 | 15.880 | 29,000 | +0 | 0.00% | 460,520 |
| 2025-09-16 | 2025-09-12 | 16.000 | 29,000 | +0 | 0.00% | 464,000 |
| 2025-09-15 | 2025-09-11 | 16.480 | 29,000 | +0 | 0.00% | 477,920 |
| 2025-09-12 | 2025-09-10 | 16.390 | 29,000 | +0 | 0.00% | 475,310 |
| 2025-09-11 | 2025-09-09 | 16.190 | 29,000 | +0 | 0.00% | 469,510 |
| 2025-09-10 | 2025-09-08 | 16.160 | 29,000 | +0 | 0.00% | 468,640 |
| 2025-09-09 | 2025-09-05 | 16.020 | 29,000 | +0 | 0.00% | 464,580 |
| 2025-09-08 | 2025-09-04 | 15.550 | 29,000 | +0 | 0.00% | 450,950 |
| 2025-09-05 | 2025-09-03 | 15.560 | 29,000 | -10,000 | 0.00% | 451,240 |
| 2025-08-05 | 2025-08-01 | 13.520 | 39,000 | +922 | 0.00% | 527,271 |
| 2025-07-24 | 2025-07-22 | 14.339 | 38,078 | +9,764 | 0.00% | 546,006 |
| 2025-07-17 | 2025-07-15 | 14.442 | 28,314 | -4,296 | 0.00% | 408,898 |
| 2025-07-03 | 2025-06-30 | 13.745 | 32,610 | -195 | 0.00% | 448,227 |
| 2025-06-19 | 2025-06-17 | 13.028 | 32,805 | -391 | 0.00% | 427,388 |
| 2025-06-18 | 2025-06-16 | 14.052 | 33,196 | +586 | 0.00% | 466,482 |
| 2025-06-16 | 2025-06-12 | 12.577 | 32,610 | -195 | 0.00% | 410,151 |
| 2025-05-27 | 2025-05-23 | 11.348 | 32,805 | +195 | 0.00% | 372,284 |
| 2025-05-08 | 2025-05-06 | 11.103 | 32,610 | -195 | 0.00% | 362,055 |
| 2025-05-06 | 2025-04-30 | 10.631 | 32,805 | -977 | 0.00% | 348,765 |
| 2025-04-25 | 2025-04-23 | 9.228 | 33,782 | +196 | 0.00% | 311,749 |
| 2025-04-23 | 2025-04-17 | 9.607 | 33,586 | -586 | 0.00% | 322,668 |
| 2025-04-22 | 2025-04-16 | 9.382 | 34,172 | -977 | 0.00% | 320,598 |
| 2025-04-15 | 2025-04-11 | 9.290 | 35,149 | +977 | 0.00% | 326,524 |
| 2025-03-28 | 2025-03-26 | 8.870 | 34,172 | +586 | 0.00% | 303,098 |
| 2025-02-26 | 2025-02-24 | 8.255 | 33,586 | -4,882 | 0.00% | 277,261 |
| 2025-02-20 | 2025-02-18 | 8.091 | 38,468 | -3,906 | 0.00% | 311,259 |
| 2025-02-10 | 2025-02-06 | 7.538 | 42,374 | -7,810 | 0.00% | 319,427 |
| 2025-01-17 | 2025-01-15 | 6.965 | 50,184 | +3,905 | 0.00% | 349,518 |
| 2024-12-19 | 2024-12-17 | 6.739 | 46,279 | +3,905 | 0.00% | 311,892 |
| 2024-12-16 | 2024-12-12 | 7.313 | 42,374 | -5,858 | 0.00% | 309,879 |
| 2024-12-12 | 2024-12-10 | 7.190 | 48,232 | -3,905 | 0.00% | 346,791 |
| 2024-12-10 | 2024-12-06 | 7.416 | 52,137 | +5,240 | 0.00% | 386,631 |
| 2024-12-03 | 2024-11-29 | 7.510 | 46,897 | +5,696 | 0.00% | 352,219 |
| 2024-11-15 | 2024-11-13 | 7.637 | 41,201 | +3,797 | 0.00% | 314,647 |
| 2024-10-25 | 2024-10-23 | 8.269 | 37,404 | -5,696 | 0.00% | 309,290 |
| 2024-10-14 | 2024-10-09 | 7.563 | 43,100 | +3,797 | 0.00% | 325,972 |
| 2024-10-10 | 2024-10-08 | 7.774 | 39,303 | +4,747 | 0.00% | 305,534 |
| 2024-10-02 | 2024-09-27 | 8.332 | 34,556 | -1,899 | 0.00% | 287,924 |
| 2024-08-05 | 2024-08-01 | 7.216 | 36,455 | +950 | 0.00% | 263,042 |
| 2024-07-31 | 2024-07-29 | 8.028 | 35,505 | +1,496 | 0.00% | 285,027 |
| 2024-07-24 | 2024-07-22 | 8.853 | 34,009 | -910 | 0.00% | 301,067 |
| 2024-07-19 | 2024-07-17 | 9.029 | 34,919 | +910 | 0.00% | 315,267 |
| 2024-06-18 | 2024-06-14 | 9.479 | 34,009 | +909 | 0.00% | 322,385 |
| 2024-06-11 | 2024-06-06 | 10.568 | 33,100 | +909 | 0.00% | 349,804 |
| 2024-05-08 | 2024-05-06 | 11.723 | 32,191 | +910 | 0.00% | 377,368 |
| 2024-04-15 | 2024-04-11 | 12.800 | 31,281 | +1,818 | 0.00% | 400,412 |
| 2024-04-12 | 2024-04-10 | 13.372 | 29,463 | -1,818 | 0.00% | 393,989 |
| 2024-03-26 | 2024-03-22 | 12.998 | 31,281 | +1,818 | 0.00% | 406,604 |
| 2024-03-13 | 2024-03-11 | 13.262 | 29,463 | -3,637 | 0.00% | 390,749 |
| 2024-03-06 | 2024-03-04 | 12.383 | 33,100 | +1,819 | 0.00% | 409,864 |
| 2024-02-23 | 2024-02-21 | 12.910 | 31,281 | -1,819 | 0.00% | 403,852 |
| 2024-01-05 | 2024-01-03 | 12.405 | 33,100 | +1,819 | 0.00% | 410,592 |
| 2024-01-04 | 2024-01-02 | 12.515 | 31,281 | -1,819 | 0.00% | 391,468 |
| 2023-12-08 | 2023-12-06 | 12.555 | 33,100 | +744 | 0.00% | 415,567 |
| 2023-11-28 | 2023-11-24 | 12.082 | 32,356 | +1,778 | 0.00% | 390,938 |
| 2023-07-12 | 2023-07-10 | 16.447 | 30,578 | +2,216 | 0.00% | 502,906 |
| 2023-07-10 | 2023-07-06 | 16.665 | 28,362 | +1,649 | 0.00% | 472,652 |
| 2023-07-05 | 2023-07-03 | 17.102 | 26,713 | +1,649 | 0.00% | 456,835 |
| 2023-06-21 | 2023-06-19 | 18.727 | 25,064 | -1,155 | 0.00% | 469,370 |
| 2023-06-13 | 2023-06-09 | 17.344 | 26,219 | +1,155 | 0.00% | 454,747 |
| 2023-04-04 | 2023-03-31 | 18.897 | 25,064 | +3,298 | 0.00% | 473,626 |
| 2023-02-21 | 2023-02-17 | 18.581 | 21,766 | +3,298 | 0.00% | 404,441 |
| 2023-02-14 | 2023-02-10 | 19.527 | 18,468 | +3,298 | 0.00% | 360,632 |
| 2023-02-07 | 2023-02-03 | 20.255 | 15,170 | +3,297 | 0.00% | 307,270 |
| 2023-01-19 | 2023-01-17 | 20.231 | 11,873 | +4,123 | 0.00% | 240,201 |
| 2023-01-16 | 2023-01-12 | 20.255 | 7,750 | +4,122 | 0.00% | 156,977 |
| 2023-01-12 | 2023-01-10 | 20.546 | 3,628 | -1,154 | 0.00% | 74,542 |
| 2023-01-10 | 2023-01-06 | 21.080 | 4,782 | -4,122 | 0.00% | 100,804 |
| 2023-01-04 | 2022-12-30 | 19.309 | 8,904 | +1,154 | 0.00% | 171,928 |
| 2022-12-14 | 2022-12-12 | 18.023 | 7,750 | +4,122 | 0.00% | 139,681 |
| 2022-12-08 | 2022-12-06 | 18.665 | 3,628 | -4,007 | 0.00% | 67,718 |
| 2022-12-06 | 2022-12-02 | 17.237 | 7,635 | +4,061 | 0.00% | 131,606 |
| 2022-12-05 | 2022-12-01 | 17.779 | 3,574 | -8,934 | 0.00% | 63,542 |
| 2022-12-01 | 2022-11-29 | 16.646 | 12,508 | +8,122 | 0.00% | 208,211 |
| 2022-11-30 | 2022-11-28 | 16.302 | 4,386 | -8,122 | 0.00% | 71,498 |
| 2022-11-29 | 2022-11-25 | 16.080 | 12,508 | +8,934 | 0.00% | 201,127 |
| 2022-08-10 | 2022-08-08 | 20.192 | 3,574 | -325 | 0.00% | 72,167 |
| 2022-08-02 | 2022-07-29 | 19.450 | 3,899 | +69 | 0.00% | 75,837 |
| 2022-06-09 | 2022-06-07 | 17.721 | 3,830 | -3,192 | 0.00% | 67,871 |
| 2022-04-11 | 2022-04-07 | 17.094 | 7,022 | +3,192 | 0.00% | 120,036 |
| 2021-12-07 | 2021-12-03 | 17.903 | 3,830 | +60 | 0.00% | 68,568 |
| 2021-08-03 | 2021-07-30 | 21.018 | 3,770 | +57 | 0.00% | 79,237 |
| 2021-07-20 | 2021-07-16 | 20.708 | 3,713 | -1,548 | 0.00% | 76,887 |
| 2021-07-16 | 2021-07-14 | 20.294 | 5,261 | +1,548 | 0.00% | 106,766 |
| 2021-06-08 | 2021-06-04 | 19.156 | 3,713 | -4,642 | 0.00% | 71,128 |
| 2021-04-21 | 2021-04-19 | 16.313 | 8,355 | +4,642 | 0.00% | 136,292 |
| 2021-02-01 | 2021-01-28 | 12.228 | 3,713 | -3,869 | 0.00% | 45,403 |
| 2020-12-07 | 2020-12-03 | 13.161 | 7,582 | +121 | 0.00% | 99,788 |
| 2020-08-04 | 2020-07-31 | 11.129 | 7,461 | +108 | 0.00% | 83,036 |
| 2020-07-21 | 2020-07-17 | 10.836 | 7,353 | -7,502 | 0.00% | 79,678 |
| 2020-04-22 | 2020-04-20 | 8.384 | 14,855 | -6,002 | 0.00% | 124,540 |
| 2020-04-21 | 2020-04-17 | 8.344 | 20,857 | +6,002 | 0.00% | 174,025 |
| 2020-01-16 | 2020-01-14 | 11.329 | 14,855 | -751 | 0.00% | 168,297 |
| 2020-01-07 | 2020-01-03 | 10.236 | 15,606 | -3,001 | 0.00% | 159,749 |
| 2019-12-19 | 2019-12-17 | 9.637 | 18,607 | +751 | 0.00% | 179,308 |
| 2019-12-11 | 2019-12-09 | 9.597 | 17,856 | +299 | 0.00% | 171,373 |
| 2019-12-03 | 2019-11-29 | 9.964 | 17,557 | +2,951 | 0.00% | 174,929 |
| 2019-11-19 | 2019-11-15 | 9.109 | 14,606 | -22,131 | 0.00% | 133,053 |
| 2019-10-22 | 2019-10-18 | 9.042 | 36,737 | -44,852 | 0.00% | 332,165 |
| 2019-10-11 | 2019-10-09 | 8.784 | 81,589 | -22,131 | 0.00% | 716,690 |
| 2019-10-08 | 2019-10-03 | 8.784 | 103,720 | -55,326 | 0.00% | 911,092 |
| 2019-10-04 | 2019-10-02 | 8.676 | 159,046 | +26,556 | 0.00% | 1,379,836 |
| 2019-09-20 | 2019-09-18 | 9.381 | 132,490 | -60,343 | 0.00% | 1,242,836 |
| 2019-09-16 | 2019-09-12 | 9.462 | 192,833 | +51,639 | 0.00% | 1,824,574 |
| 2019-09-13 | 2019-09-11 | 9.367 | 141,194 | +44,261 | 0.00% | 1,322,571 |
| 2019-09-12 | 2019-09-10 | 9.204 | 96,933 | +59,016 | 0.00% | 892,208 |
| 2019-09-06 | 2019-09-04 | 9.774 | 37,917 | -73,770 | 0.00% | 370,590 |
| 2019-09-03 | 2019-08-30 | 9.015 | 111,687 | -73,769 | 0.00% | 1,006,814 |
| 2019-08-20 | 2019-08-16 | 9.367 | 185,456 | -75,982 | 0.00% | 1,737,176 |
| 2019-08-07 | 2019-08-05 | 10.312 | 261,438 | +17,761 | 0.00% | 2,695,836 |
| 2019-08-06 | 2019-08-02 | 10.690 | 243,677 | +161,305 | 0.00% | 2,604,836 |
| 2019-08-05 | 2019-08-01 | 10.806 | 82,372 | +68,758 | 0.00% | 890,117 |
| 2019-07-02 | 2019-06-27 | 11.940 | 13,614 | -9,626 | 0.00% | 162,558 |
| 2019-06-27 | 2019-06-25 | 11.664 | 23,240 | -69,308 | 0.00% | 271,075 |
| 2019-06-26 | 2019-06-24 | 11.344 | 92,548 | +69,170 | 0.00% | 1,049,881 |
| 2019-06-25 | 2019-06-21 | 11.271 | 23,378 | +6,876 | 0.00% | 263,504 |
| 2019-06-18 | 2019-06-14 | 10.835 | 16,502 | -13,614 | 0.00% | 178,802 |
| 2019-06-13 | 2019-06-11 | 11.271 | 30,116 | -83,197 | 0.00% | 339,451 |
| 2019-06-12 | 2019-06-10 | 11.111 | 113,313 | +99,699 | 0.00% | 1,259,075 |
| 2019-04-16 | 2019-04-12 | 12.348 | 13,614 | -34,654 | 0.00% | 168,102 |
| 2019-04-15 | 2019-04-11 | 12.522 | 48,268 | -34,379 | 0.00% | 604,423 |
| 2019-03-12 | 2019-03-08 | 11.373 | 82,647 | -67,382 | 0.00% | 939,966 |
| 2019-03-11 | 2019-03-07 | 11.693 | 150,029 | -55,007 | 0.00% | 1,754,324 |
| 2019-03-08 | 2019-03-06 | 11.737 | 205,036 | -55,006 | 0.00% | 2,406,479 |
| 2019-02-15 | 2019-02-13 | 10.515 | 260,042 | -13,064 | 0.00% | 2,734,389 |
| 2019-01-30 | 2019-01-28 | 9.584 | 273,106 | -14,439 | 0.00% | 2,617,551 |
| 2019-01-29 | 2019-01-25 | 9.555 | 287,545 | -82,509 | 0.00% | 2,747,576 |
| 2019-01-28 | 2019-01-24 | 9.453 | 370,054 | -39,880 | 0.01% | 3,498,299 |
| 2019-01-14 | 2019-01-10 | 9.395 | 409,934 | -41,254 | 0.01% | 3,851,456 |
| 2018-12-12 | 2018-12-10 | 9.646 | 451,188 | +10,380 | 0.01% | 4,352,304 |
| 2018-12-06 | 2018-12-04 | 9.974 | 440,808 | +4,971 | 0.01% | 4,396,539 |
| 2018-10-23 | 2018-10-19 | 10.078 | 435,837 | +79,939 | 0.01% | 4,392,375 |
| 2018-10-19 | 2018-10-16 | 9.929 | 355,898 | +85,985 | 0.01% | 3,533,768 |
| 2018-10-09 | 2018-10-05 | 12.117 | 269,913 | -67,176 | 0.00% | 3,270,656 |
| 2018-10-04 | 2018-10-02 | 11.745 | 337,089 | -72,550 | 0.01% | 3,959,207 |
| 2018-09-26 | 2018-09-21 | 11.954 | 409,639 | -6,045 | 0.01% | 4,896,700 |
| 2018-09-20 | 2018-09-18 | 11.671 | 415,684 | -36,007 | 0.01% | 4,851,388 |
| 2018-08-01 | 2018-07-30 | 13.197 | 451,691 | +21,094 | 0.01% | 5,961,170 |
| 2018-07-31 | 2018-07-27 | 13.433 | 430,597 | +26,909 | 0.01% | 5,784,382 |
| 2018-07-30 | 2018-07-26 | 13.559 | 403,688 | +80,229 | 0.01% | 5,473,703 |
| 2018-07-27 | 2018-07-25 | 13.449 | 323,459 | +97,775 | 0.01% | 4,350,242 |
| 2018-07-25 | 2018-07-23 | 12.977 | 225,684 | +82,645 | 0.00% | 2,928,754 |
| 2018-07-20 | 2018-07-18 | 13.103 | 143,039 | +50,858 | 0.00% | 1,874,250 |
| 2018-07-18 | 2018-07-16 | 13.732 | 92,181 | +79,594 | 0.00% | 1,265,854 |
| 2018-06-25 | 2018-06-21 | 15.038 | 12,587 | -6,358 | 0.00% | 189,282 |
| 2018-06-22 | 2018-06-20 | 15.006 | 18,945 | +2,543 | 0.00% | 284,296 |
| 2018-06-12 | 2018-06-08 | 16.107 | 16,402 | +10,172 | 0.00% | 264,195 |
| 2018-05-16 | 2018-05-14 | 16.359 | 6,230 | -636 | 0.00% | 101,918 |
| 2018-03-06 | 2018-03-02 | 13.732 | 6,866 | -6,357 | 0.00% | 94,286 |
| 2018-02-14 | 2018-02-12 | 12.867 | 13,223 | +6,357 | 0.00% | 170,142 |
| 2018-01-31 | 2018-01-29 | 13.717 | 6,866 | -6,357 | 0.00% | 94,178 |
| 2018-01-25 | 2018-01-23 | 13.528 | 13,223 | -6,357 | 0.00% | 178,878 |
| 2018-01-24 | 2018-01-22 | 12.962 | 19,580 | +6,357 | 0.00% | 253,786 |
| 2018-01-05 | 2018-01-03 | 13.606 | 13,223 | -6,357 | 0.00% | 179,918 |
| 2017-12-20 | 2017-12-18 | 12.757 | 19,580 | +6,357 | 0.00% | 249,782 |
| 2017-12-04 | 2017-11-30 | 13.563 | 13,223 | +188 | 0.00% | 179,345 |
| 2017-11-23 | 2017-11-21 | 14.042 | 13,035 | -6,267 | 0.00% | 183,035 |
| 2017-10-27 | 2017-10-25 | 13.483 | 19,302 | +6,267 | 0.00% | 260,255 |
| 2017-10-26 | 2017-10-24 | 13.755 | 13,035 | -3,134 | 0.00% | 179,291 |
| 2017-10-23 | 2017-10-19 | 13.898 | 16,169 | +3,134 | 0.00% | 224,720 |
| 2017-10-18 | 2017-10-16 | 13.882 | 13,035 | +6,267 | 0.00% | 180,955 |
| 2017-09-13 | 2017-09-11 | 14.329 | 6,768 | -6,267 | 0.00% | 96,979 |
| 2017-09-07 | 2017-09-05 | 13.691 | 13,035 | -6,267 | 0.00% | 178,459 |
| 2017-07-31 | 2017-07-27 | 14.052 | 19,302 | +671 | 0.00% | 271,235 |
| 2017-06-28 | 2017-06-26 | 13.887 | 18,631 | +6,049 | 0.00% | 258,725 |
| 2017-06-16 | 2017-06-14 | 14.333 | 12,582 | +6,049 | 0.00% | 180,340 |
| 2017-06-13 | 2017-06-09 | 14.829 | 6,533 | -6,049 | 0.00% | 96,879 |
| 2017-06-12 | 2017-06-08 | 13.804 | 12,582 | -6,049 | 0.00% | 173,684 |
| 2017-06-08 | 2017-06-06 | 13.722 | 18,631 | -242 | 0.00% | 255,645 |
| 2017-06-07 | 2017-06-05 | 13.275 | 18,873 | +242 | 0.00% | 250,542 |
| 2017-06-06 | 2017-06-02 | 13.292 | 18,631 | +6,049 | 0.00% | 247,637 |
| 2017-06-01 | 2017-05-29 | 13.804 | 12,582 | -6,049 | 0.00% | 173,684 |
| 2017-05-22 | 2017-05-18 | 13.573 | 18,631 | +6,049 | 0.00% | 252,873 |
| 2017-05-19 | 2017-05-17 | 13.870 | 12,582 | -6,049 | 0.00% | 174,516 |
| 2017-05-17 | 2017-05-15 | 13.639 | 18,631 | +6,049 | 0.00% | 254,105 |
| 2017-05-15 | 2017-05-11 | 14.003 | 12,582 | +6,049 | 0.00% | 176,180 |
| 2017-05-08 | 2017-05-04 | 14.631 | 6,533 | -1,210 | 0.00% | 95,583 |
| 2017-05-05 | 2017-05-02 | 14.217 | 7,743 | -6,048 | 0.00% | 110,086 |
| 2017-04-25 | 2017-04-21 | 13.953 | 13,791 | +7,258 | 0.00% | 192,425 |
| 2017-01-17 | 2017-01-13 | 11.523 | 6,533 | -36,293 | 0.00% | 75,278 |
| 2017-01-16 | 2017-01-12 | 10.779 | 42,826 | +18,146 | 0.00% | 461,614 |
| 2017-01-12 | 2017-01-10 | 10.762 | 24,680 | +18,147 | 0.00% | 265,613 |
| 2016-12-06 | 2016-12-02 | 11.517 | 6,533 | -4,234 | 0.00% | 75,243 |
| 2016-12-05 | 2016-12-01 | 11.125 | 10,767 | +335 | 0.00% | 119,782 |
| 2016-11-29 | 2016-11-25 | 10.767 | 10,432 | +4,102 | 0.00% | 112,317 |
| 2016-11-25 | 2016-11-23 | 10.767 | 6,330 | -11,721 | 0.00% | 68,153 |
| 2016-09-12 | 2016-09-08 | 10.169 | 18,051 | -5,861 | 0.00% | 183,568 |
| 2016-08-12 | 2016-08-10 | 10.570 | 23,912 | +1,216 | 0.00% | 252,759 |
| 2016-08-10 | 2016-08-08 | 10.570 | 22,696 | +2,782 | 0.00% | 239,906 |
| 2016-08-05 | 2016-08-03 | 10.696 | 19,914 | +5,562 | 0.00% | 213,005 |
| 2016-07-27 | 2016-07-25 | 10.534 | 14,352 | +556 | 0.00% | 151,190 |
| 2016-07-19 | 2016-07-15 | 10.588 | 13,796 | +2,226 | 0.00% | 146,077 |
| 2016-04-27 | 2016-04-25 | 10.085 | 11,570 | -557 | 0.00% | 116,684 |
| 2016-03-29 | 2016-03-23 | 8.665 | 12,127 | +557 | 0.00% | 105,079 |
| 2015-12-07 | 2015-12-03 | 11.843 | 11,570 | +962 | 0.00% | 137,027 |
| 2015-11-30 | 2015-11-26 | 12.177 | 10,608 | +5,100 | 0.00% | 129,170 |
| 2015-08-24 | 2015-08-20 | 14.785 | 5,508 | -204 | 0.00% | 81,433 |
| 2015-08-17 | 2015-08-13 | 14.883 | 5,712 | +204 | 0.00% | 85,009 |
| 2015-08-06 | 2015-08-04 | 14.992 | 5,508 | +112 | 0.00% | 82,574 |
| 2015-01-22 | 2015-01-20 | 19.815 | 5,396 | -2,498 | 0.00% | 106,924 |
| 2015-01-13 | 2015-01-09 | 20.296 | 7,894 | +2,498 | 0.00% | 160,215 |
| 2014-12-09 | 2014-12-05 | 20.758 | 5,396 | +68 | 0.00% | 112,010 |
| 2014-09-03 | 2014-09-01 | 22.866 | 5,328 | -1,578 | 0.00% | 121,831 |
| 2014-08-25 | 2014-08-21 | 23.379 | 6,906 | +115 | 0.00% | 161,454 |
| 2014-05-26 | 2014-05-22 | 21.606 | 6,791 | -97 | 0.00% | 146,725 |
| 2014-03-10 | 2014-03-06 | 29.399 | 6,888 | -970 | 0.00% | 202,498 |
| 2014-03-05 | 2014-03-03 | 28.038 | 7,858 | -970 | 0.00% | 220,323 |
| 2014-02-18 | 2014-02-14 | 26.636 | 8,828 | -13,582 | 0.00% | 235,144 |
| 2014-01-17 | 2014-01-15 | 24.698 | 22,410 | -15,521 | 0.00% | 553,486 |
| 2014-01-14 | 2014-01-10 | 25.729 | 37,931 | -3,881 | 0.00% | 975,927 |
| 2014-01-10 | 2014-01-08 | 26.636 | 41,812 | +26,193 | 0.00% | 1,113,709 |
| 2013-12-10 | 2013-12-06 | 24.181 | 15,619 | +225 | 0.00% | 377,678 |
| 2013-12-04 | 2013-12-02 | 24.892 | 15,394 | +956 | 0.00% | 383,186 |
| 2013-12-03 | 2013-11-29 | 25.185 | 14,438 | +4,781 | 0.00% | 363,617 |
| 2013-11-29 | 2013-11-27 | 25.729 | 9,657 | +956 | 0.00% | 248,461 |
| 2013-11-11 | 2013-11-07 | 26.231 | 8,701 | -2,868 | 0.00% | 228,232 |
| 2013-09-26 | 2013-09-24 | 23.344 | 11,569 | -9,562 | 0.00% | 270,066 |
| 2013-09-24 | 2013-09-19 | 23.344 | 21,131 | +9,562 | 0.00% | 493,282 |
| 2013-09-09 | 2013-09-05 | 22.675 | 11,569 | -956 | 0.00% | 262,323 |
| 2013-09-04 | 2013-09-02 | 22.724 | 12,525 | +188 | 0.00% | 284,620 |
| 2013-07-25 | 2013-07-23 | 20.940 | 12,337 | -1,601 | 0.00% | 258,339 |
| 2013-07-12 | 2013-07-10 | 19.454 | 13,938 | -941 | 0.00% | 271,144 |
| 2013-06-25 | 2013-06-21 | 18.774 | 14,879 | -9,418 | 0.00% | 279,338 |
| 2013-06-21 | 2013-06-19 | 18.816 | 24,297 | +9,418 | 0.00% | 457,183 |
| 2013-05-30 | 2013-05-28 | 21.046 | 14,879 | -1,225 | 0.00% | 313,149 |
| 2013-05-22 | 2013-05-20 | 20.324 | 16,104 | +1,884 | 0.00% | 327,302 |
| 2013-05-10 | 2013-05-08 | 22.214 | 14,220 | -942 | 0.00% | 315,889 |
| 2013-05-02 | 2013-04-29 | 22.214 | 15,162 | -2,354 | 0.00% | 336,815 |
| 2013-03-25 | 2013-03-21 | 22.979 | 17,516 | +942 | 0.00% | 402,500 |
| 2013-02-28 | 2013-02-26 | 24.381 | 16,574 | -4,709 | 0.00% | 404,085 |
| 2013-02-25 | 2013-02-21 | 24.678 | 21,283 | +4,709 | 0.00% | 525,221 |
| 2013-02-01 | 2013-01-30 | 26.504 | 16,574 | -4,709 | 0.00% | 439,284 |
| 2013-01-30 | 2013-01-28 | 26.165 | 21,283 | +4,709 | 0.00% | 556,861 |
| 2012-12-18 | 2012-12-14 | 26.207 | 16,574 | -942 | 0.00% | 434,356 |
| 2012-12-13 | 2012-12-11 | 25.402 | 17,516 | +1,026 | 0.00% | 444,938 |
| 2012-11-30 | 2012-11-28 | 21.986 | 16,490 | -4,685 | 0.00% | 362,556 |
| 2012-11-27 | 2012-11-23 | 22.371 | 21,175 | -2,342 | 0.00% | 473,699 |
| 2012-11-20 | 2012-11-16 | 21.431 | 23,517 | -4,685 | 0.00% | 504,003 |
| 2012-11-19 | 2012-11-15 | 21.133 | 28,202 | -375 | 0.00% | 595,981 |
| 2012-10-30 | 2012-10-26 | 20.471 | 28,577 | -25,859 | 0.00% | 584,996 |
| 2012-10-19 | 2012-10-17 | 20.983 | 54,436 | -56,217 | 0.00% | 1,142,239 |
| 2012-09-25 | 2012-09-21 | 23.310 | 110,653 | -1,874 | 0.00% | 2,579,308 |
| 2012-09-20 | 2012-09-18 | 23.353 | 112,527 | -5,621 | 0.00% | 2,627,795 |
| 2012-09-19 | 2012-09-17 | 23.523 | 118,148 | +1,874 | 0.00% | 2,779,236 |
| 2012-09-18 | 2012-09-14 | 22.200 | 116,274 | +2,623 | 0.00% | 2,581,269 |
| 2012-08-20 | 2012-08-16 | 20.920 | 113,651 | +1,164 | 0.00% | 2,377,580 |
| 2012-07-26 | 2012-07-24 | 19.259 | 112,487 | +2,319 | 0.00% | 2,166,426 |
| 2012-07-11 | 2012-07-09 | 23.163 | 110,168 | -3,710 | 0.00% | 2,551,819 |
| 2012-07-03 | 2012-06-28 | 20.640 | 113,878 | +3,710 | 0.00% | 2,350,400 |
| 2012-06-26 | 2012-06-22 | 20.920 | 110,168 | -4,637 | 0.00% | 2,304,715 |
| 2012-06-21 | 2012-06-19 | 19.993 | 114,805 | +4,637 | 0.00% | 2,295,253 |
| 2012-05-24 | 2012-05-22 | 22.041 | 110,168 | -2,319 | 0.00% | 2,428,267 |
| 2012-05-17 | 2012-05-15 | 25.147 | 112,487 | -4,636 | 0.00% | 2,828,727 |
| 2012-05-08 | 2012-05-04 | 26.700 | 117,123 | +23,183 | 0.00% | 3,127,180 |
| 2012-05-02 | 2012-04-27 | 25.233 | 93,940 | -92 | 0.00% | 2,370,427 |
| 2012-04-20 | 2012-04-18 | 25.665 | 94,032 | -10,665 | 0.00% | 2,413,308 |
| 2012-04-18 | 2012-04-16 | 25.880 | 104,697 | -2,318 | 0.00% | 2,709,602 |
| 2012-04-17 | 2012-04-13 | 25.880 | 107,015 | -4,915 | 0.00% | 2,769,593 |
| 2012-04-16 | 2012-04-12 | 25.535 | 111,930 | +278 | 0.00% | 2,858,172 |
| 2012-04-03 | 2012-03-30 | 26.527 | 111,652 | +16,692 | 0.00% | 2,961,841 |
| 2012-04-02 | 2012-03-29 | 27.304 | 94,960 | +22,071 | 0.00% | 2,592,773 |
| 2012-03-23 | 2012-03-21 | 26.527 | 72,889 | -1,113 | 0.00% | 1,933,558 |
| 2012-03-22 | 2012-03-20 | 27.045 | 74,002 | -185 | 0.00% | 2,001,387 |
| 2012-03-16 | 2012-03-14 | 27.778 | 74,187 | +19,010 | 0.00% | 2,060,790 |
| 2012-03-13 | 2012-03-09 | 28.080 | 55,177 | -4,637 | 0.00% | 1,549,384 |
| 2012-03-08 | 2012-03-06 | 27.304 | 59,814 | -2,318 | 0.00% | 1,633,152 |
| 2012-03-02 | 2012-02-29 | 28.382 | 62,132 | +10,201 | 0.00% | 1,763,443 |
| 2012-02-27 | 2012-02-23 | 28.900 | 51,931 | -4,637 | 0.00% | 1,500,796 |
| 2012-02-23 | 2012-02-21 | 29.029 | 56,568 | +5,564 | 0.00% | 1,642,124 |
| 2012-02-22 | 2012-02-20 | 28.512 | 51,004 | -4,637 | 0.00% | 1,454,205 |
| 2012-02-21 | 2012-02-17 | 28.986 | 55,641 | -6,955 | 0.00% | 1,612,814 |
| 2012-02-20 | 2012-02-16 | 29.115 | 62,596 | -1,854 | 0.00% | 1,822,512 |
| 2012-02-15 | 2012-02-13 | 29.374 | 64,450 | +9,273 | 0.00% | 1,893,172 |
| 2012-02-13 | 2012-02-09 | 29.633 | 55,177 | -27,820 | 0.00% | 1,635,065 |
| 2012-02-10 | 2012-02-08 | 29.461 | 82,997 | -4,637 | 0.00% | 2,445,137 |
| 2012-02-09 | 2012-02-07 | 29.029 | 87,634 | -12,055 | 0.00% | 2,543,945 |
| 2012-02-08 | 2012-02-06 | 28.684 | 99,689 | +25,502 | 0.00% | 2,859,493 |
| 2012-02-07 | 2012-02-03 | 29.374 | 74,187 | +3,245 | 0.00% | 2,179,190 |
| 2012-02-06 | 2012-02-02 | 29.849 | 70,942 | +36,167 | 0.00% | 2,117,530 |
| 2012-02-03 | 2012-02-01 | 31.057 | 34,775 | +6,955 | 0.00% | 1,079,990 |
| 2012-02-01 | 2012-01-30 | 31.747 | 27,820 | +2,318 | 0.00% | 883,192 |
| 2012-01-30 | 2012-01-26 | 32.652 | 25,502 | -9,459 | 0.00% | 832,703 |
| 2012-01-27 | 2012-01-20 | 31.100 | 34,961 | -463 | 0.00% | 1,087,274 |
| 2012-01-26 | 2012-01-19 | 31.876 | 35,424 | +3,894 | 0.00% | 1,129,177 |
| 2012-01-19 | 2012-01-17 | 30.539 | 31,530 | -6,027 | 0.00% | 962,891 |
| 2012-01-18 | 2012-01-16 | 30.668 | 37,557 | -464 | 0.00% | 1,151,809 |
| 2012-01-17 | 2012-01-13 | 30.539 | 38,021 | +1,391 | 0.00% | 1,161,119 |
| 2012-01-16 | 2012-01-12 | 30.668 | 36,630 | +5,564 | 0.00% | 1,123,380 |
| 2012-01-12 | 2012-01-10 | 30.798 | 31,066 | +4,637 | 0.00% | 956,761 |
| 2012-01-09 | 2012-01-05 | 31.402 | 26,429 | -6,677 | 0.00% | 829,912 |
| 2012-01-05 | 2012-01-03 | 30.884 | 33,106 | -7,419 | 0.00% | 1,022,445 |
| 2012-01-04 | 2011-12-30 | 30.021 | 40,525 | +1,113 | 0.00% | 1,216,613 |
| 2012-01-03 | 2011-12-29 | 29.461 | 39,412 | -1,669 | 0.00% | 1,161,099 |
| 2011-12-29 | 2011-12-23 | 29.978 | 41,081 | +463 | 0.00% | 1,231,533 |
| 2011-12-23 | 2011-12-21 | 29.762 | 40,618 | -1,298 | 0.00% | 1,208,893 |
| 2011-12-21 | 2011-12-19 | 29.892 | 41,916 | -4,637 | 0.00% | 1,252,948 |
| 2011-12-19 | 2011-12-15 | 29.762 | 46,553 | 0.00% | 1,385,533 |
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