History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.320 | 450,489 | +0 | 0.03% | 594,645 |
| 2025-10-13 | 2025-10-09 | 1.310 | 450,489 | +0 | 0.03% | 590,141 |
| 2025-10-10 | 2025-10-08 | 1.310 | 450,489 | +0 | 0.03% | 590,141 |
| 2025-10-09 | 2025-10-06 | 1.310 | 450,489 | +0 | 0.03% | 590,141 |
| 2025-10-08 | 2025-10-03 | 1.300 | 450,489 | +0 | 0.03% | 585,636 |
| 2025-10-06 | 2025-10-02 | 1.300 | 450,489 | +0 | 0.03% | 585,636 |
| 2025-10-03 | 2025-09-30 | 1.300 | 450,489 | +0 | 0.03% | 585,636 |
| 2025-10-02 | 2025-09-29 | 1.290 | 450,489 | +0 | 0.03% | 581,131 |
| 2025-09-30 | 2025-09-26 | 1.280 | 450,489 | +0 | 0.03% | 576,626 |
| 2025-09-29 | 2025-09-25 | 1.280 | 450,489 | +0 | 0.03% | 576,626 |
| 2025-09-26 | 2025-09-24 | 1.300 | 450,489 | +0 | 0.03% | 585,636 |
| 2025-09-25 | 2025-09-23 | 1.300 | 450,489 | +0 | 0.03% | 585,636 |
| 2025-09-24 | 2025-09-22 | 1.300 | 450,489 | +0 | 0.03% | 585,636 |
| 2025-09-23 | 2025-09-19 | 1.300 | 450,489 | +0 | 0.03% | 585,636 |
| 2025-09-22 | 2025-09-18 | 1.290 | 450,489 | +0 | 0.03% | 581,131 |
| 2025-09-19 | 2025-09-17 | 1.290 | 450,489 | +0 | 0.03% | 581,131 |
| 2025-09-18 | 2025-09-16 | 1.290 | 450,489 | +0 | 0.03% | 581,131 |
| 2025-09-17 | 2025-09-15 | 1.270 | 450,489 | +0 | 0.03% | 572,121 |
| 2025-09-16 | 2025-09-12 | 1.290 | 450,489 | +0 | 0.03% | 581,131 |
| 2025-09-15 | 2025-09-11 | 1.290 | 450,489 | +4,000 | 0.03% | 581,131 |
| 2025-08-29 | 2025-08-27 | 1.371 | 446,489 | +13,428 | 0.03% | 612,244 |
| 2025-06-13 | 2025-06-11 | 1.330 | 433,061 | -3,879 | 0.03% | 575,971 |
| 2025-05-21 | 2025-05-19 | 1.393 | 436,940 | +19,645 | 0.03% | 608,489 |
| 2025-05-16 | 2025-05-14 | 1.349 | 417,295 | +3,705 | 0.03% | 563,111 |
| 2025-01-03 | 2024-12-31 | 1.339 | 413,590 | -18,526 | 0.03% | 553,647 |
| 2024-11-06 | 2024-11-04 | 1.209 | 432,116 | -18,526 | 0.03% | 522,468 |
| 2024-09-03 | 2024-08-30 | 1.179 | 450,642 | +17,332 | 0.03% | 531,245 |
| 2024-08-26 | 2024-08-22 | 1.156 | 433,310 | -35,628 | 0.03% | 501,084 |
| 2024-08-15 | 2024-08-13 | 1.145 | 468,938 | -7,125 | 0.03% | 537,019 |
| 2024-07-23 | 2024-07-19 | 1.134 | 476,063 | +7,125 | 0.04% | 539,834 |
| 2024-07-04 | 2024-07-02 | 1.145 | 468,938 | -17,813 | 0.03% | 537,019 |
| 2024-05-28 | 2024-05-24 | 1.123 | 486,751 | +24,593 | 0.04% | 546,792 |
| 2024-05-13 | 2024-05-09 | 1.052 | 462,158 | -33,827 | 0.04% | 486,376 |
| 2024-02-01 | 2024-01-30 | 0.981 | 495,985 | -84,568 | 0.04% | 486,786 |
| 2024-01-19 | 2024-01-17 | 0.970 | 580,553 | +33,827 | 0.05% | 562,921 |
| 2024-01-18 | 2024-01-16 | 0.970 | 546,726 | +50,741 | 0.04% | 530,121 |
| 2023-09-15 | 2023-09-13 | 1.018 | 495,985 | -33,827 | 0.04% | 504,667 |
| 2023-09-14 | 2023-09-12 | 1.005 | 529,812 | +12,614 | 0.04% | 532,668 |
| 2023-08-02 | 2023-07-31 | 1.030 | 517,198 | -16,511 | 0.04% | 532,516 |
| 2023-08-01 | 2023-07-28 | 1.018 | 533,709 | -19,813 | 0.04% | 543,051 |
| 2023-07-31 | 2023-07-27 | 1.005 | 553,522 | -6,604 | 0.04% | 556,506 |
| 2023-07-26 | 2023-07-24 | 1.005 | 560,126 | -36,325 | 0.04% | 563,145 |
| 2023-06-01 | 2023-05-30 | 0.948 | 596,451 | +32,241 | 0.05% | 565,193 |
| 2023-05-08 | 2023-05-04 | 0.935 | 564,210 | +15,618 | 0.05% | 527,417 |
| 2022-11-21 | 2022-11-17 | 0.922 | 548,592 | -11,713 | 0.05% | 505,793 |
| 2022-09-15 | 2022-09-13 | 1.000 | 560,305 | +14,941 | 0.05% | 560,231 |
| 2022-06-21 | 2022-06-17 | 1.066 | 545,364 | -12,162 | 0.05% | 581,166 |
| 2022-05-26 | 2022-05-24 | 1.107 | 557,526 | +27,533 | 0.05% | 617,274 |
| 2021-11-10 | 2021-11-08 | 1.121 | 529,993 | -14,452 | 0.05% | 594,126 |
| 2021-11-01 | 2021-10-28 | 1.149 | 544,445 | +14,452 | 0.05% | 625,396 |
| 2021-10-05 | 2021-09-30 | 1.121 | 529,993 | -73,702 | 0.05% | 594,126 |
| 2021-09-10 | 2021-09-08 | 1.163 | 603,695 | -55,770 | 0.05% | 702,228 |
| 2021-09-09 | 2021-09-07 | 1.163 | 659,465 | -132,529 | 0.06% | 767,101 |
| 2021-09-08 | 2021-09-06 | 1.149 | 791,994 | -380,668 | 0.07% | 910,026 |
| 2021-08-23 | 2021-08-19 | 1.106 | 1,172,662 | +5,639 | 0.11% | 1,297,521 |
| 2021-07-30 | 2021-07-28 | 1.106 | 1,167,023 | -118,430 | 0.11% | 1,291,282 |
| 2021-06-04 | 2021-06-02 | 1.254 | 1,285,453 | +63,517 | 0.12% | 1,611,351 |
| 2021-04-16 | 2021-04-14 | 1.239 | 1,221,936 | -33,506 | 0.12% | 1,513,495 |
| 2021-03-31 | 2021-03-29 | 1.254 | 1,255,442 | +667,429 | 0.12% | 1,573,731 |
| 2021-03-22 | 2021-03-18 | 1.254 | 588,013 | +26,804 | 0.06% | 737,090 |
| 2021-03-01 | 2021-02-25 | 1.254 | 561,209 | -8,041 | 0.05% | 703,491 |
| 2021-02-26 | 2021-02-24 | 1.239 | 569,250 | +8,041 | 0.06% | 705,076 |
| 2020-09-11 | 2020-09-09 | 1.250 | 561,209 | +12,026 | 0.05% | 701,779 |
| 2020-09-02 | 2020-08-31 | 1.266 | 549,183 | +1,917 | 0.05% | 695,116 |
| 2020-08-24 | 2020-08-20 | 1.281 | 547,266 | -7,869 | 0.05% | 701,035 |
| 2020-05-20 | 2020-05-18 | 1.427 | 555,135 | +21,207 | 0.06% | 792,172 |
| 2020-04-29 | 2020-04-27 | 1.443 | 533,928 | -25,228 | 0.06% | 770,375 |
| 2020-04-02 | 2020-03-31 | 1.300 | 559,156 | +25,228 | 0.06% | 726,984 |
| 2020-04-01 | 2020-03-30 | 1.300 | 533,928 | -6,307 | 0.06% | 694,184 |
| 2020-03-27 | 2020-03-25 | 1.395 | 540,235 | +7,569 | 0.06% | 753,778 |
| 2020-01-30 | 2020-01-24 | 1.411 | 532,666 | +40,364 | 0.06% | 751,663 |
| 2019-11-14 | 2019-11-12 | 1.332 | 492,302 | +20,183 | 0.05% | 655,676 |
| 2019-09-03 | 2019-08-30 | 1.422 | 472,119 | +14,109 | 0.05% | 671,314 |
| 2019-08-13 | 2019-08-09 | 1.422 | 458,010 | +24,474 | 0.05% | 651,252 |
| 2019-05-30 | 2019-05-28 | 1.494 | 433,536 | +16,185 | 0.05% | 647,720 |
| 2019-05-08 | 2019-05-06 | 1.545 | 417,351 | -16,492 | 0.05% | 644,796 |
| 2019-04-25 | 2019-04-23 | 1.545 | 433,843 | -14,136 | 0.05% | 670,275 |
| 2019-04-15 | 2019-04-11 | 1.545 | 447,979 | -23,560 | 0.05% | 692,115 |
| 2019-04-12 | 2019-04-10 | 1.545 | 471,539 | +23,560 | 0.05% | 728,514 |
| 2019-01-30 | 2019-01-28 | 1.477 | 447,979 | -25,916 | 0.05% | 661,692 |
| 2018-11-16 | 2018-11-14 | 1.494 | 473,895 | -29,483 | 0.05% | 708,017 |
| 2018-10-09 | 2018-10-05 | 1.443 | 503,378 | +16,492 | 0.06% | 726,428 |
| 2018-09-12 | 2018-09-10 | 1.538 | 486,886 | +13,832 | 0.05% | 748,696 |
| 2018-09-07 | 2018-09-05 | 1.555 | 473,054 | -50,360 | 0.05% | 735,693 |
| 2018-08-31 | 2018-08-29 | 1.520 | 523,414 | -41,204 | 0.06% | 795,720 |
| 2018-08-13 | 2018-08-09 | 1.503 | 564,618 | -50,360 | 0.06% | 848,494 |
| 2018-08-09 | 2018-08-07 | 1.520 | 614,978 | +28,614 | 0.07% | 934,920 |
| 2018-08-08 | 2018-08-06 | 1.485 | 586,364 | -114,455 | 0.07% | 870,927 |
| 2018-08-07 | 2018-08-03 | 1.520 | 700,819 | -29,758 | 0.08% | 1,065,420 |
| 2018-07-17 | 2018-07-13 | 1.433 | 730,577 | +10,332 | 0.08% | 1,046,829 |
| 2018-06-19 | 2018-06-14 | 1.503 | 720,245 | -22,891 | 0.08% | 1,082,367 |
| 2018-06-11 | 2018-06-07 | 1.520 | 743,136 | +22,891 | 0.08% | 1,129,752 |
| 2018-06-06 | 2018-06-04 | 1.613 | 720,245 | +25,896 | 0.08% | 1,161,900 |
| 2018-05-30 | 2018-05-28 | 1.595 | 694,349 | +55,170 | 0.08% | 1,107,539 |
| 2018-04-30 | 2018-04-26 | 1.559 | 639,179 | -55,170 | 0.08% | 996,367 |
| 2018-04-17 | 2018-04-13 | 1.577 | 694,349 | +17,655 | 0.08% | 1,094,953 |
| 2018-04-04 | 2018-03-29 | 1.595 | 676,694 | -30,895 | 0.08% | 1,079,378 |
| 2018-03-29 | 2018-03-27 | 1.613 | 707,589 | +28,688 | 0.08% | 1,141,483 |
| 2018-03-28 | 2018-03-26 | 1.613 | 678,901 | +57,377 | 0.08% | 1,095,204 |
| 2018-03-27 | 2018-03-23 | 1.613 | 621,524 | +83,858 | 0.07% | 1,002,643 |
| 2018-03-20 | 2018-03-16 | 1.722 | 537,666 | -55,170 | 0.06% | 925,837 |
| 2018-03-19 | 2018-03-15 | 1.704 | 592,836 | -13,241 | 0.07% | 1,010,092 |
| 2018-03-14 | 2018-03-12 | 1.722 | 606,077 | -15,447 | 0.07% | 1,043,638 |
| 2018-02-09 | 2018-02-07 | 1.613 | 621,524 | -81,652 | 0.07% | 1,002,643 |
| 2018-02-08 | 2018-02-06 | 1.613 | 703,176 | +17,655 | 0.08% | 1,134,364 |
| 2018-01-12 | 2018-01-10 | 1.686 | 685,521 | -33,102 | 0.08% | 1,155,586 |
| 2018-01-11 | 2018-01-09 | 1.686 | 718,623 | -5,517 | 0.08% | 1,211,386 |
| 2017-11-20 | 2017-11-16 | 1.613 | 724,140 | +44,136 | 0.09% | 1,168,183 |
| 2017-11-03 | 2017-11-01 | 1.631 | 680,004 | +22,067 | 0.08% | 1,109,309 |
| 2017-10-24 | 2017-10-20 | 1.631 | 657,937 | -13,240 | 0.08% | 1,073,310 |
| 2017-10-18 | 2017-10-16 | 1.631 | 671,177 | +22,068 | 0.08% | 1,094,909 |
| 2017-10-12 | 2017-10-10 | 1.631 | 649,109 | +6,620 | 0.08% | 1,058,909 |
| 2017-10-11 | 2017-10-09 | 1.631 | 642,489 | +13,241 | 0.08% | 1,048,109 |
| 2017-10-10 | 2017-10-06 | 1.668 | 629,248 | +4,413 | 0.07% | 1,049,320 |
| 2017-10-04 | 2017-09-29 | 1.686 | 624,835 | +57,377 | 0.07% | 1,053,287 |
| 2017-09-28 | 2017-09-26 | 1.595 | 567,458 | -15,448 | 0.07% | 905,138 |
| 2017-09-26 | 2017-09-22 | 1.613 | 582,906 | +55,170 | 0.07% | 940,344 |
| 2017-09-21 | 2017-09-19 | 1.631 | 527,736 | +22,068 | 0.06% | 860,910 |
| 2017-09-08 | 2017-09-06 | 1.631 | 505,668 | -22,068 | 0.06% | 824,910 |
| 2017-09-06 | 2017-09-04 | 1.631 | 527,736 | -26,481 | 0.06% | 860,910 |
| 2017-09-05 | 2017-09-01 | 1.696 | 554,217 | -11,034 | 0.07% | 939,978 |
| 2017-09-04 | 2017-08-31 | 1.733 | 565,251 | +41,283 | 0.07% | 979,763 |
| 2017-08-31 | 2017-08-29 | 1.715 | 523,968 | +10,731 | 0.06% | 898,440 |
| 2017-08-22 | 2017-08-18 | 1.696 | 513,237 | +21,461 | 0.06% | 870,474 |
| 2017-08-21 | 2017-08-17 | 1.733 | 491,776 | +62,239 | 0.06% | 852,407 |
| 2017-08-11 | 2017-08-09 | 1.696 | 429,537 | -19,316 | 0.05% | 728,515 |
| 2017-08-10 | 2017-08-08 | 1.715 | 448,853 | +23,608 | 0.05% | 769,642 |
| 2017-08-03 | 2017-08-01 | 1.715 | 425,245 | +4,293 | 0.05% | 729,161 |
| 2017-06-27 | 2017-06-23 | 1.733 | 420,952 | -51,508 | 0.05% | 729,646 |
| 2017-06-23 | 2017-06-21 | 1.733 | 472,460 | +23,607 | 0.06% | 818,926 |
| 2017-06-21 | 2017-06-19 | 1.752 | 448,853 | +4,293 | 0.05% | 786,373 |
| 2017-06-20 | 2017-06-16 | 1.771 | 444,560 | -4,293 | 0.05% | 787,137 |
| 2017-06-14 | 2017-06-12 | 1.808 | 448,853 | +21,462 | 0.05% | 811,470 |
| 2017-06-13 | 2017-06-09 | 1.827 | 427,391 | +21,462 | 0.05% | 780,635 |
| 2017-06-08 | 2017-06-06 | 1.845 | 405,929 | +12,877 | 0.05% | 749,000 |
| 2017-06-07 | 2017-06-05 | 1.963 | 393,052 | +53,654 | 0.05% | 771,418 |
| 2017-06-06 | 2017-06-02 | 1.963 | 339,398 | +10,648 | 0.04% | 666,115 |
| 2017-05-29 | 2017-05-25 | 1.943 | 328,750 | +24,946 | 0.04% | 638,891 |
| 2017-04-18 | 2017-04-12 | 1.982 | 303,804 | -4,158 | 0.04% | 602,103 |
| 2017-04-12 | 2017-04-10 | 1.943 | 307,962 | -10,394 | 0.04% | 598,492 |
| 2017-03-30 | 2017-03-28 | 1.886 | 318,356 | +10,394 | 0.04% | 600,315 |
| 2017-03-22 | 2017-03-20 | 2.020 | 307,962 | -12,473 | 0.04% | 622,195 |
| 2017-03-15 | 2017-03-13 | 1.905 | 320,435 | -16,631 | 0.04% | 610,401 |
| 2017-03-13 | 2017-03-09 | 1.905 | 337,066 | -16,630 | 0.04% | 642,081 |
| 2017-03-07 | 2017-03-03 | 1.905 | 353,696 | -16,631 | 0.04% | 673,760 |
| 2017-03-06 | 2017-03-02 | 1.905 | 370,327 | -18,709 | 0.05% | 705,440 |
| 2017-03-02 | 2017-02-28 | 1.905 | 389,036 | +5,197 | 0.05% | 741,079 |
| 2017-02-27 | 2017-02-23 | 1.943 | 383,839 | -2,079 | 0.05% | 745,951 |
| 2017-02-17 | 2017-02-15 | 1.886 | 385,918 | -6,237 | 0.05% | 727,714 |
| 2017-02-10 | 2017-02-08 | 1.905 | 392,155 | +20,789 | 0.05% | 747,021 |
| 2017-02-08 | 2017-02-06 | 1.866 | 371,366 | +6,236 | 0.05% | 693,128 |
| 2017-02-02 | 2017-01-27 | 1.905 | 365,130 | +18,710 | 0.05% | 695,541 |
| 2017-01-26 | 2017-01-24 | 1.866 | 346,420 | -4,158 | 0.04% | 646,568 |
| 2016-12-16 | 2016-12-14 | 1.905 | 350,578 | +4,158 | 0.04% | 667,820 |
| 2016-11-30 | 2016-11-28 | 1.924 | 346,420 | +68,601 | 0.04% | 666,565 |
| 2016-11-15 | 2016-11-11 | 1.982 | 277,819 | +6,237 | 0.03% | 550,603 |
| 2016-11-14 | 2016-11-10 | 2.001 | 271,582 | -6,237 | 0.03% | 543,468 |
| 2016-11-11 | 2016-11-09 | 1.982 | 277,819 | -18,709 | 0.03% | 550,603 |
| 2016-11-10 | 2016-11-08 | 1.982 | 296,528 | +29,103 | 0.04% | 587,682 |
| 2016-11-01 | 2016-10-28 | 2.020 | 267,425 | +14,552 | 0.03% | 540,295 |
| 2016-10-31 | 2016-10-27 | 2.001 | 252,873 | -24,946 | 0.03% | 506,029 |
| 2016-10-27 | 2016-10-25 | 2.078 | 277,819 | +37,419 | 0.03% | 577,332 |
| 2016-10-26 | 2016-10-24 | 2.136 | 240,400 | -58,207 | 0.03% | 513,449 |
| 2016-10-19 | 2016-10-17 | 2.213 | 298,607 | -20,788 | 0.04% | 660,751 |
| 2016-10-18 | 2016-10-14 | 2.251 | 319,395 | -8,316 | 0.04% | 719,041 |
| 2016-10-17 | 2016-10-13 | 2.174 | 327,711 | +10,394 | 0.04% | 712,540 |
| 2016-10-12 | 2016-10-07 | 2.232 | 317,317 | -14,551 | 0.04% | 708,257 |
| 2016-10-07 | 2016-10-05 | 2.309 | 331,868 | +83,153 | 0.04% | 766,278 |
| 2016-10-06 | 2016-10-04 | 2.367 | 248,715 | -49,892 | 0.03% | 588,636 |
| 2016-09-28 | 2016-09-26 | 2.117 | 298,607 | +76,917 | 0.04% | 632,022 |
| 2016-09-27 | 2016-09-23 | 2.194 | 221,690 | -68,602 | 0.03% | 486,285 |
| 2016-09-26 | 2016-09-22 | 1.963 | 290,292 | -16,630 | 0.04% | 569,738 |
| 2016-09-23 | 2016-09-21 | 1.963 | 306,922 | +45,734 | 0.04% | 602,376 |
| 2016-09-22 | 2016-09-20 | 1.943 | 261,188 | -6,237 | 0.03% | 507,592 |
| 2016-09-21 | 2016-09-19 | 1.982 | 267,425 | -10,394 | 0.03% | 530,004 |
| 2016-09-20 | 2016-09-15 | 1.943 | 277,819 | -24,946 | 0.03% | 539,912 |
| 2016-09-19 | 2016-09-14 | 1.924 | 302,765 | +20,789 | 0.04% | 582,566 |
| 2016-09-12 | 2016-09-08 | 2.070 | 281,976 | +20,919 | 0.04% | 583,588 |
| 2016-09-09 | 2016-09-07 | 2.089 | 261,057 | +14,205 | 0.03% | 545,439 |
| 2016-09-06 | 2016-09-02 | 2.050 | 246,852 | +14,205 | 0.03% | 506,029 |
| 2016-08-31 | 2016-08-29 | 1.971 | 232,647 | -10,146 | 0.03% | 458,567 |
| 2016-08-25 | 2016-08-23 | 2.050 | 242,793 | +26,381 | 0.03% | 497,708 |
| 2016-08-22 | 2016-08-18 | 2.109 | 216,412 | -21,308 | 0.03% | 456,426 |
| 2016-08-16 | 2016-08-12 | 1.971 | 237,720 | -30,440 | 0.03% | 468,566 |
| 2016-08-10 | 2016-08-08 | 1.892 | 268,160 | -24,352 | 0.03% | 507,423 |
| 2016-07-28 | 2016-07-26 | 1.892 | 292,512 | -26,381 | 0.04% | 553,503 |
| 2016-07-08 | 2016-07-06 | 1.873 | 318,893 | -2,030 | 0.04% | 597,137 |
| 2016-07-05 | 2016-06-30 | 1.892 | 320,923 | -32,469 | 0.04% | 607,264 |
| 2016-06-23 | 2016-06-21 | 1.932 | 353,392 | -10,147 | 0.05% | 682,634 |
| 2016-06-16 | 2016-06-14 | 1.873 | 363,539 | -10,147 | 0.05% | 680,738 |
| 2016-06-15 | 2016-06-13 | 1.892 | 373,686 | +8,118 | 0.05% | 707,104 |
| 2016-06-14 | 2016-06-10 | 1.932 | 365,568 | +26,381 | 0.05% | 706,154 |
| 2016-06-10 | 2016-06-07 | 1.951 | 339,187 | -16,235 | 0.04% | 661,881 |
| 2016-06-08 | 2016-06-06 | 1.892 | 355,422 | +10,147 | 0.05% | 672,544 |
| 2016-06-06 | 2016-06-02 | 2.059 | 345,275 | +14,700 | 0.04% | 710,829 |
| 2016-06-03 | 2016-06-01 | 2.059 | 330,575 | +9,715 | 0.04% | 680,566 |
| 2016-06-02 | 2016-05-31 | 2.079 | 320,860 | -130,178 | 0.04% | 667,171 |
| 2016-06-01 | 2016-05-30 | 2.038 | 451,038 | +9,715 | 0.06% | 919,281 |
| 2016-05-27 | 2016-05-25 | 2.038 | 441,323 | +5,829 | 0.06% | 899,481 |
| 2016-05-25 | 2016-05-23 | 2.018 | 435,494 | +7,438 | 0.06% | 878,635 |
| 2016-05-23 | 2016-05-19 | 1.997 | 428,056 | +19,430 | 0.06% | 854,816 |
| 2016-05-18 | 2016-05-16 | 1.976 | 408,626 | +5,828 | 0.05% | 807,602 |
| 2016-05-17 | 2016-05-13 | 2.018 | 402,798 | +250,277 | 0.05% | 812,669 |
| 2016-05-16 | 2016-05-12 | 2.038 | 152,521 | +8,743 | 0.03% | 310,860 |
| 2016-05-13 | 2016-05-11 | 2.100 | 143,778 | +5,829 | 0.03% | 301,921 |
| 2016-05-11 | 2016-05-09 | 2.059 | 137,949 | -4,857 | 0.03% | 284,000 |
| 2016-05-10 | 2016-05-06 | 2.120 | 142,806 | -6,801 | 0.03% | 302,819 |
| 2016-05-05 | 2016-05-03 | 2.018 | 149,607 | +2,915 | 0.03% | 301,841 |
| 2016-04-27 | 2016-04-25 | 2.059 | 146,692 | -4,857 | 0.03% | 302,000 |
| 2016-04-25 | 2016-04-21 | 2.059 | 151,549 | +3,885 | 0.03% | 311,999 |
| 2016-04-22 | 2016-04-20 | 2.100 | 147,664 | +11,658 | 0.03% | 310,081 |
| 2016-04-21 | 2016-04-19 | 2.079 | 136,006 | -16,515 | 0.03% | 282,800 |
| 2016-04-20 | 2016-04-18 | 1.956 | 152,521 | +6,800 | 0.03% | 298,300 |
| 2016-04-12 | 2016-04-08 | 1.976 | 145,721 | -14,572 | 0.03% | 288,001 |
| 2016-04-11 | 2016-04-07 | 1.963 | 160,293 | +4,858 | 0.03% | 314,664 |
| 2016-04-08 | 2016-04-06 | 1.963 | 155,435 | +6,993 | 0.03% | 305,127 |
| 2016-04-07 | 2016-04-05 | 1.942 | 148,442 | +4,788 | 0.03% | 288,300 |
| 2015-12-14 | 2015-12-10 | 2.506 | 143,654 | -1,915 | 0.03% | 360,001 |
| 2015-12-09 | 2015-12-07 | 2.610 | 145,569 | +958 | 0.03% | 380,000 |
| 2015-09-15 | 2015-09-11 | 2.871 | 144,611 | +3,669 | 0.03% | 415,214 |
| 2015-08-18 | 2015-08-14 | 3.000 | 140,942 | +2,800 | 0.03% | 422,800 |
| 2015-08-17 | 2015-08-13 | 3.000 | 138,142 | +933 | 0.03% | 414,400 |
| 2015-08-03 | 2015-07-30 | 3.150 | 137,209 | +20,535 | 0.03% | 432,181 |
| 2015-07-28 | 2015-07-24 | 3.428 | 116,674 | +1,867 | 0.02% | 400,000 |
| 2015-07-15 | 2015-07-13 | 3.386 | 114,807 | -934 | 0.02% | 388,679 |
| 2015-07-09 | 2015-07-07 | 3.343 | 115,741 | -14,000 | 0.02% | 386,881 |
| 2015-07-08 | 2015-07-06 | 3.257 | 129,741 | +6,533 | 0.03% | 422,559 |
| 2015-06-10 | 2015-06-08 | 3.750 | 123,208 | -46,669 | 0.03% | 462,001 |
| 2015-06-04 | 2015-06-02 | 3.997 | 169,877 | +5,950 | 0.04% | 678,982 |
| 2015-05-21 | 2015-05-19 | 3.952 | 163,927 | +5,404 | 0.03% | 647,921 |
| 2015-05-11 | 2015-05-07 | 3.864 | 158,523 | -4,503 | 0.03% | 612,481 |
| 2015-05-08 | 2015-05-06 | 3.886 | 163,026 | +5,404 | 0.03% | 633,499 |
| 2015-04-28 | 2015-04-24 | 3.841 | 157,622 | +11,709 | 0.03% | 605,500 |
| 2015-04-17 | 2015-04-15 | 3.686 | 145,913 | -51,340 | 0.03% | 537,840 |
| 2015-04-16 | 2015-04-14 | 3.753 | 197,253 | -8,106 | 0.04% | 740,221 |
| 2015-04-15 | 2015-04-13 | 3.841 | 205,359 | +47,737 | 0.04% | 788,880 |
| 2015-04-10 | 2015-04-08 | 3.553 | 157,622 | +14,411 | 0.03% | 560,000 |
| 2015-01-22 | 2015-01-20 | 3.730 | 143,211 | -22,517 | 0.03% | 534,241 |
| 2015-01-15 | 2015-01-13 | 3.753 | 165,728 | +22,517 | 0.04% | 621,919 |
| 2014-10-20 | 2014-10-16 | 3.730 | 143,211 | -22,517 | 0.03% | 534,241 |
| 2014-09-10 | 2014-09-05 | 3.910 | 165,728 | +3,854 | 0.03% | 648,030 |
| 2014-09-01 | 2014-08-28 | 3.865 | 161,874 | -880 | 0.03% | 625,600 |
| 2014-06-25 | 2014-06-23 | 3.865 | 162,754 | -4,399 | 0.03% | 629,001 |
| 2014-06-20 | 2014-06-18 | 3.865 | 167,153 | -4,398 | 0.04% | 646,002 |
| 2014-06-10 | 2014-06-06 | 3.887 | 171,551 | +1,759 | 0.04% | 666,899 |
| 2014-06-05 | 2014-06-03 | 4.144 | 169,792 | +7,731 | 0.04% | 703,680 |
| 2014-06-03 | 2014-05-29 | 4.240 | 162,061 | +2,519 | 0.04% | 687,080 |
| 2014-03-27 | 2014-03-25 | 4.192 | 159,542 | +8,397 | 0.04% | 668,800 |
| 2014-03-26 | 2014-03-24 | 4.192 | 151,145 | +8,397 | 0.03% | 633,600 |
| 2014-02-27 | 2014-02-25 | 4.383 | 142,748 | -12,596 | 0.03% | 625,599 |
| 2014-01-13 | 2014-01-09 | 4.335 | 155,344 | +840 | 0.03% | 673,402 |
| 2013-10-28 | 2013-10-24 | 4.240 | 154,504 | +21,832 | 0.03% | 655,041 |
| 2013-10-24 | 2013-10-22 | 4.311 | 132,672 | -12,595 | 0.03% | 571,961 |
| 2013-09-30 | 2013-09-26 | 4.192 | 145,267 | +10,916 | 0.03% | 608,959 |
| 2013-09-25 | 2013-09-23 | 4.001 | 134,351 | +16,794 | 0.03% | 537,599 |
| 2013-09-16 | 2013-09-12 | 4.049 | 117,557 | -12,596 | 0.03% | 475,999 |
| 2013-09-12 | 2013-09-10 | 4.243 | 130,153 | +15,330 | 0.03% | 552,244 |
| 2013-09-02 | 2013-08-29 | 4.194 | 114,823 | +1,640 | 0.03% | 481,598 |
| 2013-08-09 | 2013-08-07 | 4.560 | 113,183 | +9,842 | 0.03% | 516,120 |
| 2013-07-19 | 2013-07-17 | 4.267 | 103,341 | +10,662 | 0.02% | 441,000 |
| 2013-06-14 | 2013-06-11 | 4.950 | 92,679 | -12,302 | 0.02% | 458,781 |
| 2013-06-03 | 2013-05-30 | 5.519 | 104,981 | +3,854 | 0.02% | 579,347 |
| 2013-05-20 | 2013-05-15 | 5.519 | 101,127 | +3,950 | 0.02% | 558,078 |
| 2013-05-09 | 2013-05-07 | 5.645 | 97,177 | +7,901 | 0.02% | 548,580 |
| 2013-05-07 | 2013-05-03 | 5.620 | 89,276 | +11,850 | 0.02% | 501,717 |
| 2013-04-29 | 2013-04-25 | 5.822 | 77,426 | -11,850 | 0.02% | 450,802 |
| 2013-03-22 | 2013-03-20 | 5.696 | 89,276 | +11,850 | 0.02% | 508,497 |
| 2013-02-22 | 2013-02-20 | 5.949 | 77,426 | +3,951 | 0.02% | 460,602 |
| 2013-02-20 | 2013-02-18 | 6.076 | 73,475 | +3,950 | 0.02% | 446,398 |
| 2013-01-23 | 2013-01-21 | 6.329 | 69,525 | +11,851 | 0.02% | 440,000 |
| 2013-01-10 | 2013-01-08 | 6.253 | 57,674 | -7,901 | 0.01% | 360,619 |
| 2012-12-17 | 2012-12-13 | 5.670 | 65,575 | -3,950 | 0.02% | 371,841 |
| 2012-12-13 | 2012-12-11 | 5.721 | 69,525 | +3,950 | 0.02% | 397,760 |
| 2012-10-16 | 2012-10-12 | 5.189 | 65,575 | +3,951 | 0.02% | 340,301 |
| 2012-10-11 | 2012-10-09 | 5.417 | 61,624 | +7,900 | 0.01% | 333,837 |
| 2012-10-09 | 2012-10-05 | 5.645 | 53,724 | +19,752 | 0.01% | 303,281 |
| 2012-09-06 | 2012-09-04 | 5.874 | 33,972 | +590 | 0.01% | 199,548 |
| 2012-06-07 | 2012-06-05 | 6.157 | 33,382 | +2,329 | 0.01% | 205,542 |
| 2012-06-05 | 2012-06-01 | 6.984 | 31,053 | +2,070 | 0.01% | 216,859 |
| 2012-05-28 | 2012-05-24 | 7.011 | 28,983 | +3,623 | 0.01% | 203,203 |
| 2012-04-05 | 2012-04-02 | 7.232 | 25,360 | +7,246 | 0.01% | 183,402 |
| 2012-03-26 | 2012-03-22 | 7.729 | 18,114 | -7,246 | 0.00% | 139,999 |
| 2012-03-19 | 2012-03-15 | 8.005 | 25,360 | -1,449 | 0.01% | 203,002 |
| 2012-03-05 | 2012-03-01 | 7.839 | 26,809 | -2,174 | 0.01% | 210,161 |
| 2012-03-02 | 2012-02-29 | 8.032 | 28,983 | -7,245 | 0.01% | 232,804 |
| 2012-02-24 | 2012-02-22 | 7.508 | 36,228 | +7,245 | 0.01% | 271,999 |
| 2012-02-16 | 2012-02-14 | 7.232 | 28,983 | +7,246 | 0.01% | 209,604 |
| 2012-02-10 | 2012-02-08 | 7.122 | 21,737 | -7,246 | 0.01% | 154,801 |
| 2012-01-26 | 2012-01-19 | 6.846 | 28,983 | +3,623 | 0.01% | 198,403 |
| 2012-01-03 | 2011-12-29 | 6.597 | 25,360 | +7,246 | 0.01% | 167,302 |
| 2011-11-08 | 2011-11-04 | 7.011 | 18,114 | +4,347 | 0.00% | 127,000 |
| 2011-10-12 | 2011-10-10 | 6.790 | 13,767 | -10,144 | 0.00% | 93,482 |
| 2011-08-30 | 2011-08-26 | 7.674 | 23,911 | +2,899 | 0.01% | 183,483 |
| 2011-08-22 | 2011-08-18 | 8.144 | 21,012 | +288 | 0.01% | 171,122 |
| 2011-08-11 | 2011-08-09 | 7.780 | 20,724 | -8,576 | 0.01% | 161,236 |
| 2011-06-08 | 2011-06-03 | 8.648 | 29,300 | +3,573 | 0.01% | 253,379 |
| 2011-06-03 | 2011-06-01 | 9.729 | 25,727 | +1,306 | 0.01% | 250,307 |
| 2011-05-27 | 2011-05-25 | 9.228 | 24,421 | -678 | 0.01% | 225,361 |
| 2011-05-19 | 2011-05-17 | 9.464 | 25,099 | +4,748 | 0.01% | 237,537 |
| 2010-12-15 | 2010-12-13 | 10.791 | 20,351 | -14,245 | 0.01% | 219,602 |
| 2010-11-19 | 2010-11-17 | 10.113 | 34,596 | -3,392 | 0.01% | 349,857 |
| 2010-11-15 | 2010-11-11 | 10.879 | 37,988 | +3,392 | 0.01% | 413,279 |
| 2010-11-09 | 2010-11-05 | 10.525 | 34,596 | +3,391 | 0.01% | 364,137 |
| 2010-11-08 | 2010-11-04 | 10.643 | 31,205 | +12,889 | 0.01% | 332,125 |
| 2010-11-05 | 2010-11-03 | 11.056 | 18,316 | -7,462 | 0.01% | 202,503 |
| 2010-11-04 | 2010-11-02 | 11.115 | 25,778 | -8,818 | 0.01% | 286,524 |
| 2010-10-18 | 2010-10-14 | 10.290 | 34,596 | +6,783 | 0.01% | 355,977 |
| 2010-10-13 | 2010-10-11 | 9.906 | 27,813 | +10,176 | 0.01% | 275,523 |
| 2010-08-25 | 2010-08-23 | 8.609 | 17,637 | +2,035 | 0.00% | 151,837 |
| 2010-08-23 | 2010-08-19 | 8.846 | 15,602 | +209 | 0.00% | 138,010 |
| 2010-08-11 | 2010-08-09 | 8.995 | 15,393 | -11,377 | 0.00% | 138,462 |
| 2010-07-30 | 2010-07-28 | 9.085 | 26,770 | +7,362 | 0.01% | 243,199 |
| 2010-07-22 | 2010-07-20 | 8.487 | 19,408 | +2,007 | 0.01% | 164,717 |
| 2010-07-02 | 2010-06-29 | 8.577 | 17,401 | +2,008 | 0.00% | 149,244 |
| 2010-06-30 | 2010-06-28 | 8.636 | 15,393 | +2,008 | 0.00% | 132,941 |
| 2010-06-23 | 2010-06-21 | 8.666 | 13,385 | +2,008 | 0.00% | 115,999 |
| 2010-06-11 | 2010-06-09 | 8.876 | 11,377 | +2,007 | 0.00% | 100,977 |
| 2010-06-10 | 2010-06-08 | 8.876 | 9,370 | +1,339 | 0.00% | 83,164 |
| 2010-05-28 | 2010-05-26 | 10.350 | 8,031 | +310 | 0.00% | 83,125 |
| 2010-04-12 | 2010-04-08 | 9.325 | 7,721 | -23,808 | 0.00% | 71,997 |
| 2010-04-09 | 2010-04-07 | 9.232 | 31,529 | +8,365 | 0.01% | 291,061 |
| 2010-03-30 | 2010-03-26 | 8.579 | 23,164 | +5,147 | 0.01% | 198,719 |
| 2010-03-23 | 2010-03-19 | 8.734 | 18,017 | -8,364 | 0.01% | 157,364 |
| 2010-03-17 | 2010-03-15 | 8.827 | 26,381 | +5,147 | 0.01% | 232,877 |
| 2010-03-11 | 2010-03-09 | 8.765 | 21,234 | +13,513 | 0.01% | 186,122 |
| 2009-12-07 | 2009-12-03 | 7.708 | 7,721 | +3,860 | 0.00% | 59,517 |
| 2009-09-17 | 2009-09-15 | 8.237 | 3,861 | -643 | 0.00% | 31,803 |
| 2009-09-14 | 2009-09-10 | 8.455 | 4,504 | +67 | 0.00% | 38,083 |
| 2009-09-04 | 2009-09-02 | 7.604 | 4,437 | +634 | 0.00% | 33,737 |
| 2009-07-09 | 2009-07-07 | 6.499 | 3,803 | -15,848 | 0.00% | 24,717 |
| 2009-05-29 | 2009-05-26 | 8.010 | 19,651 | +1,073 | 0.01% | 157,395 |
| 2009-05-25 | 2009-05-21 | 7.809 | 18,578 | +14,982 | 0.01% | 145,081 |
| 2009-04-29 | 2009-04-27 | 6.708 | 3,596 | -8,989 | 0.00% | 24,122 |
| 2009-04-17 | 2009-04-15 | 6.675 | 12,585 | +8,989 | 0.00% | 84,000 |
| 2008-12-10 | 2008-12-08 | 6.007 | 3,596 | -2,996 | 0.00% | 21,602 |
| 2008-11-26 | 2008-11-24 | 5.673 | 6,592 | +5,993 | 0.00% | 37,399 |
| 2008-09-24 | 2008-09-22 | 11.155 | 599 | +7 | 0.00% | 6,682 |
| 2008-05-23 | 2008-05-21 | 13.284 | 592 | -1,183 | 0.00% | 7,864 |
| 2008-05-20 | 2008-05-16 | 15.161 | 1,775 | +1,214 | 0.00% | 26,911 |
| 2007-10-26 | 2007-10-24 | 14.626 | 561 | -5,606 | 0.00% | 8,205 |
| 2007-09-28 | 2007-09-25 | 13.363 | 6,167 | +59 | 0.00% | 82,410 |
| 2007-07-03 | 2007-06-28 | 13.723 | 6,108 | +5,553 | 0.00% | 83,821 |
| 2007-06-26 | 2007-06-22 | 13.903 | 555 | 0.00% | 7,716 |
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