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 | 4.700 | 7,000 | +0 | 0.00% | 32,900 |
| 2025-10-13 | 2025-10-09 | 4.670 | 7,000 | +0 | 0.00% | 32,690 |
| 2025-10-10 | 2025-10-08 | 4.660 | 7,000 | +0 | 0.00% | 32,620 |
| 2025-10-09 | 2025-10-06 | 4.650 | 7,000 | +0 | 0.00% | 32,550 |
| 2025-10-08 | 2025-10-03 | 4.680 | 7,000 | +0 | 0.00% | 32,760 |
| 2025-10-06 | 2025-10-02 | 4.680 | 7,000 | +0 | 0.00% | 32,760 |
| 2025-10-03 | 2025-09-30 | 4.650 | 7,000 | +0 | 0.00% | 32,550 |
| 2025-10-02 | 2025-09-29 | 4.680 | 7,000 | +0 | 0.00% | 32,760 |
| 2025-09-30 | 2025-09-26 | 4.640 | 7,000 | +0 | 0.00% | 32,480 |
| 2025-09-29 | 2025-09-25 | 4.670 | 7,000 | +0 | 0.00% | 32,690 |
| 2025-09-26 | 2025-09-24 | 4.690 | 7,000 | +0 | 0.00% | 32,830 |
| 2025-09-25 | 2025-09-23 | 4.760 | 7,000 | +0 | 0.00% | 33,320 |
| 2025-09-24 | 2025-09-22 | 4.740 | 7,000 | +0 | 0.00% | 33,180 |
| 2025-09-23 | 2025-09-19 | 4.720 | 7,000 | +0 | 0.00% | 33,040 |
| 2025-09-22 | 2025-09-18 | 4.790 | 7,000 | +0 | 0.00% | 33,530 |
| 2025-09-19 | 2025-09-17 | 4.780 | 7,000 | +0 | 0.00% | 33,460 |
| 2025-09-18 | 2025-09-16 | 4.760 | 7,000 | +0 | 0.00% | 33,320 |
| 2025-09-17 | 2025-09-15 | 4.750 | 7,000 | +0 | 0.00% | 33,250 |
| 2025-09-16 | 2025-09-12 | 4.760 | 7,000 | +0 | 0.00% | 33,320 |
| 2025-09-15 | 2025-09-11 | 4.790 | 7,000 | +0 | 0.00% | 33,530 |
| 2025-09-12 | 2025-09-10 | 4.750 | 7,000 | +0 | 0.00% | 33,250 |
| 2025-09-11 | 2025-09-09 | 4.720 | 7,000 | +0 | 0.00% | 33,040 |
| 2025-09-10 | 2025-09-08 | 4.710 | 7,000 | +0 | 0.00% | 32,970 |
| 2025-09-09 | 2025-09-05 | 4.660 | 7,000 | +0 | 0.00% | 32,620 |
| 2025-09-08 | 2025-09-04 | 4.640 | 7,000 | +0 | 0.00% | 32,480 |
| 2025-09-05 | 2025-09-03 | 4.650 | 7,000 | +0 | 0.00% | 32,550 |
| 2025-09-04 | 2025-09-02 | 4.650 | 7,000 | +0 | 0.00% | 32,550 |
| 2025-09-03 | 2025-09-01 | 4.630 | 7,000 | +0 | 0.00% | 32,410 |
| 2025-09-02 | 2025-08-29 | 4.670 | 7,000 | +0 | 0.00% | 32,690 |
| 2025-09-01 | 2025-08-28 | 4.670 | 7,000 | +0 | 0.00% | 32,690 |
| 2025-08-29 | 2025-08-27 | 4.690 | 7,000 | +0 | 0.00% | 32,830 |
| 2025-08-28 | 2025-08-26 | 4.760 | 7,000 | +0 | 0.00% | 33,320 |
| 2025-08-27 | 2025-08-25 | 4.770 | 7,000 | +0 | 0.00% | 33,390 |
| 2025-08-26 | 2025-08-22 | 4.740 | 7,000 | +0 | 0.00% | 33,180 |
| 2025-08-25 | 2025-08-21 | 4.760 | 7,000 | +0 | 0.00% | 33,320 |
| 2025-08-22 | 2025-08-20 | 4.740 | 7,000 | +0 | 0.00% | 33,180 |
| 2025-08-21 | 2025-08-19 | 4.700 | 7,000 | +0 | 0.00% | 32,900 |
| 2025-08-20 | 2025-08-18 | 4.730 | 7,000 | +0 | 0.00% | 33,110 |
| 2025-08-19 | 2025-08-15 | 4.700 | 7,000 | +0 | 0.00% | 32,900 |
| 2025-08-18 | 2025-08-14 | 4.700 | 7,000 | +0 | 0.00% | 32,900 |
| 2025-08-15 | 2025-08-13 | 4.700 | 7,000 | +0 | 0.00% | 32,900 |
| 2025-08-14 | 2025-08-12 | 4.770 | 7,000 | +0 | 0.00% | 33,390 |
| 2025-08-13 | 2025-08-11 | 4.780 | 7,000 | +0 | 0.00% | 33,460 |
| 2025-08-12 | 2025-08-08 | 4.770 | 7,000 | +0 | 0.00% | 33,390 |
| 2025-08-11 | 2025-08-07 | 4.650 | 7,000 | +0 | 0.00% | 32,550 |
| 2025-08-08 | 2025-08-06 | 4.670 | 7,000 | +0 | 0.00% | 32,690 |
| 2025-08-07 | 2025-08-05 | 4.670 | 7,000 | +0 | 0.00% | 32,690 |
| 2025-08-06 | 2025-08-04 | 4.630 | 7,000 | +0 | 0.00% | 32,410 |
| 2025-08-05 | 2025-08-01 | 4.620 | 7,000 | +0 | 0.00% | 32,340 |
| 2025-08-04 | 2025-07-31 | 4.590 | 7,000 | +0 | 0.00% | 32,130 |
| 2025-08-01 | 2025-07-30 | 4.680 | 7,000 | +0 | 0.00% | 32,760 |
| 2025-07-31 | 2025-07-29 | 4.680 | 7,000 | +0 | 0.00% | 32,760 |
| 2025-07-30 | 2025-07-28 | 4.700 | 7,000 | +0 | 0.00% | 32,900 |
| 2025-07-29 | 2025-07-25 | 4.600 | 7,000 | +0 | 0.00% | 32,200 |
| 2025-07-28 | 2025-07-24 | 4.620 | 7,000 | +0 | 0.00% | 32,340 |
| 2025-07-25 | 2025-07-23 | 4.660 | 7,000 | +0 | 0.00% | 32,620 |
| 2025-07-24 | 2025-07-22 | 4.660 | 7,000 | +0 | 0.00% | 32,620 |
| 2025-07-23 | 2025-07-21 | 4.630 | 7,000 | +0 | 0.00% | 32,410 |
| 2025-07-22 | 2025-07-18 | 4.630 | 7,000 | +0 | 0.00% | 32,410 |
| 2025-07-21 | 2025-07-17 | 4.660 | 7,000 | +0 | 0.00% | 32,620 |
| 2025-07-18 | 2025-07-16 | 4.640 | 7,000 | +0 | 0.00% | 32,480 |
| 2025-07-17 | 2025-07-15 | 4.580 | 7,000 | +0 | 0.00% | 32,060 |
| 2025-07-16 | 2025-07-14 | 4.610 | 7,000 | +0 | 0.00% | 32,270 |
| 2025-07-15 | 2025-07-11 | 4.560 | 7,000 | +0 | 0.00% | 31,920 |
| 2025-07-14 | 2025-07-10 | 4.550 | 7,000 | +0 | 0.00% | 31,850 |
| 2025-07-11 | 2025-07-09 | 4.530 | 7,000 | +0 | 0.00% | 31,710 |
| 2025-07-10 | 2025-07-08 | 4.540 | 7,000 | +0 | 0.00% | 31,780 |
| 2025-07-09 | 2025-07-07 | 4.480 | 7,000 | +0 | 0.00% | 31,360 |
| 2025-07-08 | 2025-07-04 | 4.460 | 7,000 | +0 | 0.00% | 31,220 |
| 2025-07-07 | 2025-07-03 | 4.470 | 7,000 | +0 | 0.00% | 31,290 |
| 2025-07-04 | 2025-07-02 | 4.530 | 7,000 | +0 | 0.00% | 31,710 |
| 2025-07-03 | 2025-06-30 | 4.410 | 7,000 | +0 | 0.00% | 30,870 |
| 2025-07-02 | 2025-06-27 | 4.400 | 7,000 | +0 | 0.00% | 30,800 |
| 2025-06-30 | 2025-06-26 | 4.360 | 7,000 | +0 | 0.00% | 30,520 |
| 2025-06-27 | 2025-06-25 | 4.370 | 7,000 | +0 | 0.00% | 30,590 |
| 2025-06-26 | 2025-06-24 | 4.330 | 7,000 | +0 | 0.00% | 30,310 |
| 2025-06-25 | 2025-06-23 | 4.280 | 7,000 | +0 | 0.00% | 29,960 |
| 2025-06-24 | 2025-06-20 | 4.260 | 7,000 | +0 | 0.00% | 29,820 |
| 2025-06-23 | 2025-06-19 | 4.310 | 7,000 | +0 | 0.00% | 30,170 |
| 2025-06-20 | 2025-06-18 | 4.350 | 7,000 | +0 | 0.00% | 30,450 |
| 2025-06-19 | 2025-06-17 | 4.340 | 7,000 | +0 | 0.00% | 30,380 |
| 2025-06-18 | 2025-06-16 | 4.350 | 7,000 | +0 | 0.00% | 30,450 |
| 2025-06-17 | 2025-06-13 | 4.350 | 7,000 | +0 | 0.00% | 30,450 |
| 2025-06-16 | 2025-06-12 | 4.370 | 7,000 | +0 | 0.00% | 30,590 |
| 2025-06-13 | 2025-06-11 | 4.380 | 7,000 | +0 | 0.00% | 30,660 |
| 2025-06-12 | 2025-06-10 | 4.390 | 7,000 | +0 | 0.00% | 30,730 |
| 2025-06-11 | 2025-06-09 | 4.380 | 7,000 | +0 | 0.00% | 30,660 |
| 2025-06-10 | 2025-06-06 | 4.390 | 7,000 | +0 | 0.00% | 30,730 |
| 2025-06-09 | 2025-06-05 | 4.390 | 7,000 | +0 | 0.00% | 30,730 |
| 2025-06-06 | 2025-06-04 | 4.390 | 7,000 | +0 | 0.00% | 30,730 |
| 2025-06-05 | 2025-06-03 | 4.440 | 7,000 | +0 | 0.00% | 31,080 |
| 2025-06-04 | 2025-06-02 | 4.440 | 7,000 | +0 | 0.00% | 31,080 |
| 2025-06-03 | 2025-05-30 | 4.380 | 7,000 | +0 | 0.00% | 30,660 |
| 2025-06-02 | 2025-05-29 | 4.470 | 7,000 | +0 | 0.00% | 31,290 |
| 2025-05-30 | 2025-05-28 | 4.490 | 7,000 | +0 | 0.00% | 31,430 |
| 2025-05-29 | 2025-05-27 | 4.410 | 7,000 | +0 | 0.00% | 30,870 |
| 2025-05-28 | 2025-05-26 | 4.420 | 7,000 | +0 | 0.00% | 30,940 |
| 2025-05-27 | 2025-05-23 | 4.370 | 7,000 | +0 | 0.00% | 30,590 |
| 2025-05-26 | 2025-05-22 | 4.380 | 7,000 | -3,000 | 0.00% | 30,660 |
| 2025-03-10 | 2025-03-06 | 4.580 | 10,000 | +327 | 0.00% | 45,799 |
| 2024-11-11 | 2024-11-07 | 4.583 | 9,673 | +399 | 0.00% | 44,327 |
| 2024-03-05 | 2024-03-01 | 4.532 | 9,274 | +337 | 0.00% | 42,025 |
| 2023-11-06 | 2023-11-02 | 4.916 | 8,937 | +373 | 0.00% | 43,933 |
| 2023-03-13 | 2023-03-09 | 5.873 | 8,564 | -2,569 | 0.00% | 50,300 |
| 2023-03-06 | 2023-03-02 | 6.329 | 11,133 | +308 | 0.00% | 70,458 |
| 2022-11-07 | 2022-11-03 | 4.982 | 10,825 | +413 | 0.00% | 53,928 |
| 2022-03-07 | 2022-03-03 | 5.619 | 10,412 | +348 | 0.00% | 58,505 |
| 2021-11-08 | 2021-11-04 | 6.020 | 10,064 | +346 | 0.00% | 60,582 |
| 2021-06-09 | 2021-06-07 | 6.287 | 9,718 | -1,869 | 0.00% | 61,099 |
| 2021-03-05 | 2021-03-03 | 6.844 | 11,587 | +331 | 0.00% | 79,298 |
| 2021-02-26 | 2021-02-24 | 6.747 | 11,256 | -1,816 | 0.00% | 75,948 |
| 2021-01-08 | 2021-01-06 | 5.770 | 13,072 | +7,262 | 0.00% | 75,421 |
| 2020-11-10 | 2020-11-06 | 6.049 | 5,810 | +202 | 0.00% | 35,145 |
| 2020-06-22 | 2020-06-18 | 6.177 | 5,608 | +3,505 | 0.00% | 34,643 |
| 2020-06-05 | 2020-06-03 | 6.020 | 2,103 | -2,103 | 0.00% | 12,661 |
| 2020-06-01 | 2020-05-28 | 5.735 | 4,206 | +2,103 | 0.00% | 24,122 |
| 2020-02-28 | 2020-02-26 | 8.455 | 2,103 | +52 | 0.00% | 17,781 |
| 2019-11-07 | 2019-11-05 | 10.629 | 2,051 | +61 | 0.00% | 21,800 |
| 2019-07-30 | 2019-07-26 | 11.021 | 1,990 | -1,990 | 0.00% | 21,931 |
| 2019-04-08 | 2019-04-03 | 12.920 | 3,980 | +1,990 | 0.00% | 51,423 |
| 2019-02-14 | 2019-02-12 | 14.814 | 1,990 | +38 | 0.00% | 29,480 |
| 2019-02-11 | 2019-02-04 | 14.537 | 1,952 | -44,507 | 0.00% | 28,377 |
| 2018-12-04 | 2018-11-30 | 14.968 | 46,459 | -19,522 | 0.01% | 695,380 |
| 2018-12-03 | 2018-11-29 | 14.799 | 65,981 | -19,522 | 0.01% | 976,425 |
| 2018-11-07 | 2018-11-05 | 15.982 | 85,503 | -4,555 | 0.01% | 1,366,496 |
| 2018-11-06 | 2018-11-02 | 16.866 | 90,058 | +650 | 0.01% | 1,518,874 |
| 2018-11-05 | 2018-11-01 | 17.054 | 89,408 | -1,587 | 0.01% | 1,524,760 |
| 2018-11-02 | 2018-10-31 | 17.085 | 90,995 | +1,592 | 0.01% | 1,554,682 |
| 2018-11-01 | 2018-10-30 | 16.708 | 89,403 | +1,273 | 0.01% | 1,493,788 |
| 2018-10-31 | 2018-10-29 | 16.489 | 88,130 | -636 | 0.01% | 1,453,143 |
| 2018-10-30 | 2018-10-26 | 16.206 | 88,766 | +636 | 0.01% | 1,438,539 |
| 2018-10-29 | 2018-10-25 | 16.426 | 88,130 | +1,274 | 0.01% | 1,447,607 |
| 2018-10-03 | 2018-09-28 | 16.363 | 86,856 | +3,184 | 0.01% | 1,421,225 |
| 2018-09-26 | 2018-09-21 | 15.860 | 83,672 | -6,368 | 0.01% | 1,327,079 |
| 2018-09-20 | 2018-09-18 | 14.777 | 90,040 | +6,368 | 0.01% | 1,330,517 |
| 2018-02-28 | 2018-02-26 | 14.234 | 83,672 | +1,698 | 0.01% | 1,190,946 |
| 2018-01-12 | 2018-01-10 | 15.211 | 81,974 | -41,800 | 0.01% | 1,246,928 |
| 2018-01-11 | 2018-01-09 | 15.147 | 123,774 | -37,433 | 0.02% | 1,874,823 |
| 2017-11-10 | 2017-11-08 | 15.003 | 161,207 | -3,119 | 0.02% | 2,418,570 |
| 2017-11-08 | 2017-11-06 | 16.191 | 164,326 | +5,550 | 0.02% | 2,660,588 |
| 2017-10-11 | 2017-10-09 | 15.660 | 158,776 | -3,315 | 0.02% | 2,486,442 |
| 2017-09-12 | 2017-09-08 | 15.693 | 162,091 | +3,014 | 0.02% | 2,543,733 |
| 2017-03-01 | 2017-02-27 | 17.876 | 159,077 | +4,075 | 0.02% | 2,843,730 |
| 2017-02-01 | 2017-01-25 | 18.319 | 155,002 | +3,230 | 0.02% | 2,839,496 |
| 2016-11-07 | 2016-11-03 | 19.990 | 151,772 | +4,417 | 0.02% | 3,033,989 |
| 2016-04-05 | 2016-03-31 | 22.621 | 147,355 | +3,076 | 0.02% | 3,333,282 |
| 2016-02-18 | 2016-02-16 | 21.516 | 144,279 | +3,177 | 0.02% | 3,104,368 |
| 2016-02-01 | 2016-01-28 | 20.943 | 141,102 | -1,115 | 0.02% | 2,955,050 |
| 2016-01-28 | 2016-01-26 | 20.835 | 142,217 | -1,952 | 0.02% | 2,963,101 |
| 2016-01-12 | 2016-01-08 | 19.114 | 144,169 | +1,952 | 0.02% | 2,755,611 |
| 2015-11-30 | 2015-11-26 | 21.409 | 142,217 | +139,428 | 0.02% | 3,044,701 |
| 2015-11-10 | 2015-11-06 | 23.849 | 2,789 | +72 | 0.00% | 66,514 |
| 2015-07-23 | 2015-07-21 | 28.008 | 2,717 | -5,434 | 0.00% | 76,097 |
| 2015-07-21 | 2015-07-17 | 27.824 | 8,151 | -2,717 | 0.00% | 226,790 |
| 2015-04-16 | 2015-04-14 | 26.131 | 10,868 | +2,717 | 0.00% | 283,987 |
| 2015-04-02 | 2015-03-31 | 27.235 | 8,151 | +5,434 | 0.00% | 221,990 |
| 2015-03-27 | 2015-03-25 | 28.339 | 2,717 | -6,793 | 0.00% | 76,997 |
| 2015-03-25 | 2015-03-23 | 27.676 | 9,510 | +5,434 | 0.00% | 263,202 |
| 2015-03-24 | 2015-03-20 | 27.824 | 4,076 | -5,434 | 0.00% | 113,409 |
| 2015-03-23 | 2015-03-19 | 27.566 | 9,510 | +5,434 | 0.00% | 262,152 |
| 2015-03-17 | 2015-03-13 | 27.787 | 4,076 | -10,868 | 0.00% | 113,259 |
| 2015-03-16 | 2015-03-12 | 27.235 | 14,944 | +5,434 | 0.00% | 406,995 |
| 2015-03-13 | 2015-03-11 | 27.087 | 9,510 | +5,434 | 0.00% | 257,602 |
| 2015-03-12 | 2015-03-10 | 27.492 | 4,076 | -2,717 | 0.00% | 112,059 |
| 2015-03-11 | 2015-03-09 | 27.235 | 6,793 | +2,717 | 0.00% | 185,005 |
| 2015-03-10 | 2015-03-06 | 28.192 | 4,076 | -1,358 | 0.00% | 114,909 |
| 2015-03-05 | 2015-03-03 | 28.697 | 5,434 | -1,631 | 0.00% | 155,941 |
| 2015-03-04 | 2015-03-02 | 28.735 | 7,065 | +1,193 | 0.00% | 203,012 |
| 2015-03-02 | 2015-02-26 | 28.697 | 5,872 | +534 | 0.00% | 168,511 |
| 2015-02-23 | 2015-02-16 | 24.914 | 5,338 | -4,271 | 0.00% | 132,988 |
| 2015-02-17 | 2015-02-13 | 24.988 | 9,609 | -9,609 | 0.00% | 240,114 |
| 2015-02-16 | 2015-02-12 | 25.438 | 19,218 | +533 | 0.00% | 488,867 |
| 2015-02-12 | 2015-02-10 | 25.363 | 18,685 | +1,602 | 0.00% | 473,909 |
| 2015-02-10 | 2015-02-06 | 25.475 | 17,083 | +1,068 | 0.00% | 435,197 |
| 2015-02-05 | 2015-02-03 | 25.550 | 16,015 | +2,135 | 0.00% | 409,189 |
| 2015-02-04 | 2015-02-02 | 25.850 | 13,880 | +534 | 0.00% | 358,799 |
| 2015-02-02 | 2015-01-29 | 25.101 | 13,346 | +534 | 0.00% | 334,996 |
| 2015-01-30 | 2015-01-28 | 25.288 | 12,812 | +534 | 0.00% | 323,992 |
| 2015-01-29 | 2015-01-27 | 25.288 | 12,278 | +533 | 0.00% | 310,488 |
| 2015-01-27 | 2015-01-23 | 24.614 | 11,745 | +1,068 | 0.00% | 289,089 |
| 2015-01-26 | 2015-01-22 | 24.426 | 10,677 | +2,135 | 0.00% | 260,801 |
| 2015-01-23 | 2015-01-21 | 24.914 | 8,542 | +1,068 | 0.00% | 212,811 |
| 2015-01-21 | 2015-01-19 | 24.614 | 7,474 | +1,068 | 0.00% | 183,963 |
| 2015-01-20 | 2015-01-16 | 24.764 | 6,406 | +534 | 0.00% | 158,636 |
| 2015-01-16 | 2015-01-14 | 24.464 | 5,872 | +534 | 0.00% | 143,652 |
| 2015-01-15 | 2015-01-13 | 24.352 | 5,338 | -1,068 | 0.00% | 129,989 |
| 2015-01-14 | 2015-01-12 | 23.715 | 6,406 | +1,068 | 0.00% | 151,916 |
| 2015-01-13 | 2015-01-09 | 24.127 | 5,338 | -6,407 | 0.00% | 128,789 |
| 2015-01-12 | 2015-01-08 | 23.752 | 11,745 | +534 | 0.00% | 278,969 |
| 2015-01-09 | 2015-01-07 | 23.939 | 11,211 | -1,601 | 0.00% | 268,385 |
| 2015-01-08 | 2015-01-06 | 23.340 | 12,812 | -534 | 0.00% | 299,032 |
| 2015-01-07 | 2015-01-05 | 23.415 | 13,346 | +2,135 | 0.00% | 312,496 |
| 2015-01-05 | 2014-12-31 | 24.352 | 11,211 | +5,339 | 0.00% | 273,005 |
| 2014-12-30 | 2014-12-24 | 24.314 | 5,872 | +534 | 0.00% | 142,772 |
| 2014-12-22 | 2014-12-18 | 23.115 | 5,338 | -3,204 | 0.00% | 123,389 |
| 2014-12-19 | 2014-12-17 | 22.328 | 8,542 | -1,067 | 0.00% | 190,730 |
| 2014-12-18 | 2014-12-16 | 23.040 | 9,609 | +2,135 | 0.00% | 221,394 |
| 2014-12-17 | 2014-12-15 | 23.640 | 7,474 | +2,136 | 0.00% | 176,683 |
| 2014-11-24 | 2014-11-20 | 21.280 | 5,338 | -2,136 | 0.00% | 113,590 |
| 2014-11-13 | 2014-11-11 | 20.343 | 7,474 | -1,868 | 0.00% | 152,043 |
| 2014-11-10 | 2014-11-06 | 20.477 | 9,342 | -4,635 | 0.00% | 191,296 |
| 2014-11-07 | 2014-11-05 | 19.870 | 13,977 | +4,220 | 0.00% | 277,727 |
| 2014-11-05 | 2014-11-03 | 19.301 | 9,757 | -2,637 | 0.00% | 188,324 |
| 2014-10-31 | 2014-10-29 | 18.467 | 12,394 | +2,637 | 0.00% | 228,883 |
| 2014-10-13 | 2014-10-09 | 19.719 | 9,757 | +2,637 | 0.00% | 192,394 |
| 2014-09-15 | 2014-09-11 | 21.273 | 7,120 | -1,582 | 0.00% | 151,466 |
| 2014-09-10 | 2014-09-05 | 20.401 | 8,702 | +1,582 | 0.00% | 177,531 |
| 2014-07-21 | 2014-07-17 | 20.515 | 7,120 | -2,637 | 0.00% | 146,066 |
| 2014-07-18 | 2014-07-16 | 20.629 | 9,757 | +2,637 | 0.00% | 201,274 |
| 2014-07-17 | 2014-07-15 | 20.742 | 7,120 | -2,637 | 0.00% | 147,686 |
| 2014-07-14 | 2014-07-10 | 19.984 | 9,757 | +2,637 | 0.00% | 194,984 |
| 2014-07-11 | 2014-07-09 | 19.908 | 7,120 | -7,912 | 0.00% | 141,746 |
| 2014-07-07 | 2014-07-03 | 18.846 | 15,032 | -7,911 | 0.00% | 283,299 |
| 2014-07-03 | 2014-06-30 | 18.505 | 22,943 | +10,549 | 0.00% | 424,563 |
| 2014-06-19 | 2014-06-17 | 16.230 | 12,394 | -2,638 | 0.00% | 201,154 |
| 2014-05-28 | 2014-05-26 | 16.420 | 15,032 | +2,638 | 0.00% | 246,818 |
| 2014-03-06 | 2014-03-04 | 17.462 | 12,394 | -5,275 | 0.00% | 216,428 |
| 2014-02-26 | 2014-02-24 | 16.511 | 17,669 | +362 | 0.00% | 291,735 |
| 2014-02-18 | 2014-02-14 | 16.201 | 17,307 | -2,583 | 0.00% | 280,398 |
| 2014-02-05 | 2014-01-30 | 16.550 | 19,890 | +2,583 | 0.00% | 329,177 |
| 2013-12-30 | 2013-12-24 | 17.092 | 17,307 | +1,808 | 0.00% | 295,809 |
| 2013-11-08 | 2013-11-06 | 20.179 | 15,499 | -516 | 0.00% | 312,753 |
| 2013-11-07 | 2013-11-05 | 20.179 | 16,015 | +345 | 0.00% | 323,165 |
| 2013-10-07 | 2013-10-03 | 20.060 | 15,670 | +5,055 | 0.00% | 314,344 |
| 2013-09-26 | 2013-09-24 | 21.010 | 10,615 | -506 | 0.00% | 223,019 |
| 2013-09-25 | 2013-09-23 | 20.852 | 11,121 | -2,527 | 0.00% | 231,890 |
| 2013-09-24 | 2013-09-19 | 20.575 | 13,648 | -5,055 | 0.00% | 280,802 |
| 2013-09-18 | 2013-09-16 | 20.139 | 18,703 | +506 | 0.00% | 376,666 |
| 2013-09-17 | 2013-09-13 | 20.021 | 18,197 | +2,527 | 0.00% | 364,316 |
| 2013-09-16 | 2013-09-12 | 20.495 | 15,670 | +5,560 | 0.00% | 321,164 |
| 2013-09-11 | 2013-09-09 | 24.729 | 10,110 | -20,219 | 0.00% | 250,011 |
| 2013-09-06 | 2013-09-04 | 22.949 | 30,329 | +20,219 | 0.01% | 696,008 |
| 2013-08-26 | 2013-08-22 | 21.445 | 10,110 | -9,098 | 0.00% | 216,809 |
| 2013-08-16 | 2013-08-13 | 22.157 | 19,208 | +1,516 | 0.00% | 425,596 |
| 2013-08-06 | 2013-08-02 | 23.344 | 17,692 | +1,011 | 0.00% | 413,006 |
| 2013-08-05 | 2013-08-01 | 24.096 | 16,681 | +1,517 | 0.00% | 401,946 |
| 2013-08-01 | 2013-07-30 | 24.531 | 15,164 | +2,527 | 0.00% | 371,992 |
| 2013-07-29 | 2013-07-25 | 24.808 | 12,637 | +2,527 | 0.00% | 313,501 |
| 2013-07-23 | 2013-07-19 | 25.204 | 10,110 | -2,527 | 0.00% | 254,811 |
| 2013-07-10 | 2013-07-08 | 24.690 | 12,637 | +1,516 | 0.00% | 312,001 |
| 2013-07-05 | 2013-07-03 | 24.571 | 11,121 | +1,011 | 0.00% | 273,252 |
| 2013-05-09 | 2013-05-07 | 27.934 | 10,110 | -5,054 | 0.00% | 282,412 |
| 2013-05-08 | 2013-05-06 | 28.171 | 15,164 | -7,583 | 0.00% | 427,191 |
| 2013-03-14 | 2013-03-12 | 25.956 | 22,747 | -2,527 | 0.00% | 590,413 |
| 2013-03-08 | 2013-03-06 | 26.272 | 25,274 | +2,527 | 0.00% | 664,003 |
| 2013-03-07 | 2013-03-05 | 26.351 | 22,747 | -2,527 | 0.00% | 599,413 |
| 2013-03-05 | 2013-03-01 | 26.470 | 25,274 | +2,527 | 0.00% | 669,003 |
| 2013-03-01 | 2013-02-27 | 29.116 | 22,747 | -1,742 | 0.00% | 662,294 |
| 2013-02-27 | 2013-02-25 | 28.421 | 24,489 | +7,347 | 0.00% | 696,013 |
| 2013-01-29 | 2013-01-25 | 27.564 | 17,142 | +2,449 | 0.00% | 472,500 |
| 2013-01-23 | 2013-01-21 | 27.768 | 14,693 | -490 | 0.00% | 407,996 |
| 2013-01-22 | 2013-01-18 | 28.013 | 15,183 | +490 | 0.00% | 425,323 |
| 2013-01-17 | 2013-01-15 | 28.707 | 14,693 | +4,898 | 0.00% | 421,796 |
| 2013-01-11 | 2013-01-09 | 29.034 | 9,795 | -2,449 | 0.00% | 284,388 |
| 2013-01-07 | 2013-01-03 | 29.279 | 12,244 | +4,897 | 0.00% | 358,492 |
| 2012-12-12 | 2012-12-10 | 29.238 | 7,347 | -734 | 0.00% | 214,813 |
| 2012-11-29 | 2012-11-27 | 29.524 | 8,081 | +4,897 | 0.00% | 238,583 |
| 2012-11-27 | 2012-11-23 | 29.687 | 3,184 | -4,897 | 0.00% | 94,525 |
| 2012-11-12 | 2012-11-08 | 33.719 | 8,081 | +271 | 0.00% | 272,485 |
| 2012-11-06 | 2012-11-02 | 34.057 | 7,810 | +4,733 | 0.00% | 265,987 |
| 2012-10-04 | 2012-09-28 | 32.663 | 3,077 | -473 | 0.00% | 100,503 |
| 2012-09-18 | 2012-09-14 | 32.790 | 3,550 | -2,367 | 0.00% | 116,403 |
| 2012-09-17 | 2012-09-13 | 33.339 | 5,917 | +3,077 | 0.00% | 197,266 |
| 2012-09-11 | 2012-09-07 | 31.226 | 2,840 | +473 | 0.00% | 88,682 |
| 2012-08-27 | 2012-08-23 | 35.959 | 2,367 | -946 | 0.00% | 85,114 |
| 2012-08-21 | 2012-08-17 | 36.508 | 3,313 | +473 | 0.00% | 120,951 |
| 2012-08-20 | 2012-08-16 | 35.705 | 2,840 | +473 | 0.00% | 101,403 |
| 2012-04-03 | 2012-03-30 | 33.677 | 2,367 | -946 | 0.00% | 79,713 |
| 2012-03-23 | 2012-03-21 | 35.240 | 3,313 | -7,100 | 0.00% | 116,751 |
| 2012-03-21 | 2012-03-19 | 36.085 | 10,413 | -237 | 0.00% | 375,758 |
| 2012-03-14 | 2012-03-12 | 36.635 | 10,650 | -236 | 0.00% | 390,160 |
| 2012-03-13 | 2012-03-09 | 35.198 | 10,886 | -1,420 | 0.00% | 383,166 |
| 2012-03-09 | 2012-03-07 | 35.071 | 12,306 | -2,367 | 0.00% | 431,588 |
| 2012-03-07 | 2012-03-05 | 34.691 | 14,673 | -947 | 0.00% | 509,022 |
| 2012-03-05 | 2012-03-01 | 36.611 | 15,620 | +423 | 0.00% | 571,868 |
| 2012-02-27 | 2012-02-23 | 35.135 | 15,197 | -2,763 | 0.00% | 533,942 |
| 2012-02-24 | 2012-02-22 | 35.004 | 17,960 | +4,605 | 0.00% | 628,679 |
| 2012-02-22 | 2012-02-20 | 34.396 | 13,355 | +921 | 0.00% | 459,364 |
| 2012-02-20 | 2012-02-16 | 34.092 | 12,434 | -691 | 0.00% | 423,905 |
| 2012-02-16 | 2012-02-14 | 32.312 | 13,125 | +231 | 0.00% | 424,092 |
| 2012-02-14 | 2012-02-10 | 34.440 | 12,894 | +921 | 0.00% | 444,067 |
| 2012-02-13 | 2012-02-09 | 33.354 | 11,973 | +4,605 | 0.00% | 399,348 |
| 2012-02-03 | 2012-02-01 | 29.098 | 7,368 | -2,303 | 0.00% | 214,394 |
| 2012-02-02 | 2012-01-31 | 28.533 | 9,671 | -2,302 | 0.00% | 275,946 |
| 2012-01-31 | 2012-01-27 | 29.836 | 11,973 | -921 | 0.00% | 357,229 |
| 2012-01-30 | 2012-01-26 | 29.315 | 12,894 | +921 | 0.00% | 377,989 |
| 2012-01-26 | 2012-01-19 | 29.880 | 11,973 | +4,605 | 0.00% | 357,749 |
| 2011-12-30 | 2011-12-28 | 29.836 | 7,368 | +4,605 | 0.00% | 219,834 |
| 2011-12-06 | 2011-12-02 | 29.923 | 2,763 | -921 | 0.00% | 82,678 |
| 2011-12-05 | 2011-12-01 | 29.011 | 3,684 | -921 | 0.00% | 106,877 |
| 2011-12-01 | 2011-11-29 | 28.924 | 4,605 | +921 | 0.00% | 133,196 |
| 2011-11-15 | 2011-11-11 | 28.533 | 3,684 | -921 | 0.00% | 105,117 |
| 2011-11-14 | 2011-11-10 | 28.360 | 4,605 | +921 | 0.00% | 130,596 |
| 2011-11-10 | 2011-11-08 | 29.749 | 3,684 | +921 | 0.00% | 109,597 |
| 2011-11-08 | 2011-11-04 | 32.377 | 2,763 | +80 | 0.00% | 89,458 |
| 2011-11-07 | 2011-11-03 | 32.914 | 2,683 | +894 | 0.00% | 88,308 |
| 2011-10-11 | 2011-10-07 | 27.368 | 1,789 | -2,236 | 0.00% | 48,962 |
| 2011-10-03 | 2011-09-28 | 27.726 | 4,025 | +2,236 | 0.00% | 111,598 |
| 2011-09-28 | 2011-09-26 | 27.950 | 1,789 | -8,050 | 0.00% | 50,002 |
| 2011-09-27 | 2011-09-23 | 31.438 | 9,839 | +1,342 | 0.00% | 309,318 |
| 2011-09-26 | 2011-09-22 | 30.633 | 8,497 | +6,708 | 0.00% | 260,289 |
| 2011-09-23 | 2011-09-21 | 37.117 | 1,789 | -447 | 0.00% | 66,403 |
| 2011-09-20 | 2011-09-16 | 40.293 | 2,236 | -1,342 | 0.00% | 90,094 |
| 2011-09-16 | 2011-09-14 | 36.223 | 3,578 | +1,342 | 0.00% | 129,606 |
| 2011-09-09 | 2011-09-07 | 35.776 | 2,236 | -1,342 | 0.00% | 79,995 |
| 2011-09-07 | 2011-09-05 | 33.898 | 3,578 | +1,342 | 0.00% | 121,286 |
| 2011-09-06 | 2011-09-02 | 33.808 | 2,236 | -447 | 0.00% | 75,595 |
| 2011-09-05 | 2011-09-01 | 31.885 | 2,683 | -895 | 0.00% | 85,548 |
| 2011-09-01 | 2011-08-30 | 32.645 | 3,578 | +1,342 | 0.00% | 116,805 |
| 2011-08-24 | 2011-08-22 | 29.202 | 2,236 | -1,342 | 0.00% | 65,296 |
| 2011-08-19 | 2011-08-17 | 31.527 | 3,578 | +1,342 | 0.00% | 112,805 |
| 2011-08-18 | 2011-08-16 | 33.272 | 2,236 | -3,578 | 0.00% | 74,395 |
| 2011-08-17 | 2011-08-15 | 33.629 | 5,814 | +3,578 | 0.00% | 195,521 |
| 2011-08-09 | 2011-08-05 | 29.068 | 2,236 | -2,684 | 0.00% | 64,996 |
| 2011-08-08 | 2011-08-04 | 30.409 | 4,920 | +1,342 | 0.00% | 149,614 |
| 2011-08-04 | 2011-08-02 | 29.426 | 3,578 | -1,789 | 0.00% | 105,285 |
| 2011-08-03 | 2011-08-01 | 29.202 | 5,367 | +3,131 | 0.00% | 156,727 |
| 2011-08-01 | 2011-07-28 | 27.234 | 2,236 | -895 | 0.00% | 60,896 |
| 2011-07-27 | 2011-07-25 | 27.234 | 3,131 | +895 | 0.00% | 85,271 |
| 2011-05-18 | 2011-05-16 | 28.263 | 2,236 | -1,789 | 0.00% | 63,196 |
| 2011-05-16 | 2011-05-12 | 28.352 | 4,025 | +894 | 0.00% | 114,118 |
| 2011-05-13 | 2011-05-11 | 29.291 | 3,131 | +895 | 0.00% | 91,712 |
| 2011-05-04 | 2011-04-29 | 26.877 | 2,236 | -895 | 0.00% | 60,096 |
| 2011-04-18 | 2011-04-14 | 27.055 | 3,131 | +895 | 0.00% | 84,711 |
| 2011-04-08 | 2011-04-06 | 28.039 | 2,236 | -2,684 | 0.00% | 62,696 |
| 2011-04-06 | 2011-04-01 | 28.352 | 4,920 | +3,802 | 0.00% | 139,493 |
| 2011-03-23 | 2011-03-21 | 125.099 | 1,118 | +134 | 0.00% | 139,860 |
| 2011-03-22 | 2011-03-18 | 120.753 | 984 | +437 | 0.00% | 118,821 |
| 2011-03-17 | 2011-03-15 | 128.072 | 547 | -874 | 0.00% | 70,055 |
| 2011-02-08 | 2011-02-02 | 103.143 | 1,421 | -1,312 | 0.00% | 146,567 |
| 2011-01-24 | 2011-01-20 | 89.833 | 2,733 | +2,186 | 0.00% | 245,514 |
| 2011-01-05 | 2011-01-03 | 70.256 | 547 | -437 | 0.00% | 38,430 |
| 2010-12-30 | 2010-12-28 | 65.865 | 984 | -1,093 | 0.00% | 64,812 |
| 2010-12-03 | 2010-12-01 | 54.156 | 2,077 | +1,093 | 0.00% | 112,482 |
| 2010-11-30 | 2010-11-26 | 52.601 | 984 | -1,312 | 0.00% | 51,759 |
| 2010-11-29 | 2010-11-25 | 54.065 | 2,296 | -874 | 0.00% | 124,132 |
| 2010-11-24 | 2010-11-22 | 54.065 | 3,170 | +2,186 | 0.00% | 171,385 |
| 2010-10-29 | 2010-10-27 | 54.898 | 984 | +30 | 0.00% | 54,019 |
| 2010-10-21 | 2010-10-19 | 51.030 | 954 | -1,060 | 0.00% | 48,683 |
| 2010-10-18 | 2010-10-14 | 51.219 | 2,014 | -1,060 | 0.00% | 103,155 |
| 2010-10-15 | 2010-10-13 | 51.030 | 3,074 | -2,121 | 0.00% | 156,867 |
| 2010-10-14 | 2010-10-12 | 50.559 | 5,195 | -5,513 | 0.00% | 262,652 |
| 2010-10-13 | 2010-10-11 | 49.521 | 10,708 | +5,513 | 0.01% | 530,271 |
| 2010-10-12 | 2010-10-08 | 48.955 | 5,195 | +2,121 | 0.00% | 254,322 |
| 2010-10-06 | 2010-10-04 | 49.710 | 3,074 | +2,120 | 0.00% | 152,808 |
| 2010-09-22 | 2010-09-20 | 49.049 | 954 | -2 | 0.00% | 46,793 |
| 2010-09-13 | 2010-09-09 | 40.183 | 956 | -4,240 | 0.00% | 38,415 |
| 2010-09-10 | 2010-09-08 | 40.560 | 5,196 | +4,240 | 0.00% | 210,750 |
| 2010-05-04 | 2010-04-30 | 41.220 | 956 | -1,060 | 0.00% | 39,407 |
| 2010-03-25 | 2010-03-23 | 37.971 | 2,016 | +43 | 0.00% | 76,550 |
| 2009-11-02 | 2009-10-29 | 28.818 | 1,973 | +26 | 0.00% | 56,857 |
| 2009-04-06 | 2009-04-02 | 23.005 | 1,947 | -1,638 | 0.00% | 44,791 |
| 2008-10-30 | 2008-10-28 | 25.917 | 3,585 | +140 | 0.00% | 92,911 |
| 2008-03-26 | 2008-03-20 | 41.702 | 3,445 | +128 | 0.00% | 143,665 |
| 2008-01-02 | 2007-12-27 | 38.377 | 3,317 | -379 | 0.00% | 127,296 |
| 2007-12-28 | 2007-12-24 | 38.430 | 3,696 | +285 | 0.00% | 142,035 |
| 2007-12-27 | 2007-12-20 | 39.063 | 3,411 | -474 | 0.00% | 133,244 |
| 2007-11-15 | 2007-11-13 | 39.855 | 3,885 | -568 | 0.00% | 154,836 |
| 2007-11-05 | 2007-11-01 | 56.592 | 4,453 | +527 | 0.00% | 252,002 |
| 2007-10-18 | 2007-10-16 | 56.292 | 3,926 | +167 | 0.00% | 221,003 |
| 2007-10-16 | 2007-10-12 | 56.292 | 3,759 | +501 | 0.00% | 211,602 |
| 2007-10-10 | 2007-10-08 | 53.897 | 3,258 | +334 | 0.00% | 175,596 |
| 2007-06-26 | 2007-06-22 | 52.699 | 2,924 | 0.00% | 154,092 |
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