History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.630 | 1,970,000 | +0 | 0.31% | 9,121,100 |
| 2025-10-13 | 2025-10-09 | 4.820 | 1,970,000 | +0 | 0.31% | 9,495,400 |
| 2025-10-10 | 2025-10-08 | 4.930 | 1,970,000 | +0 | 0.31% | 9,712,100 |
| 2025-10-09 | 2025-10-06 | 4.680 | 1,970,000 | +0 | 0.31% | 9,219,600 |
| 2025-10-08 | 2025-10-03 | 4.750 | 1,970,000 | +0 | 0.31% | 9,357,500 |
| 2025-10-06 | 2025-10-02 | 5.100 | 1,970,000 | +0 | 0.31% | 10,047,000 |
| 2025-10-03 | 2025-09-30 | 4.480 | 1,970,000 | +0 | 0.31% | 8,825,600 |
| 2025-10-02 | 2025-09-29 | 4.550 | 1,970,000 | +0 | 0.31% | 8,963,500 |
| 2025-09-30 | 2025-09-26 | 4.450 | 1,970,000 | +0 | 0.31% | 8,766,500 |
| 2025-09-29 | 2025-09-25 | 4.785 | 1,970,000 | +0 | 0.31% | 9,426,494 |
| 2025-09-26 | 2025-09-24 | 4.795 | 1,970,000 | +63,823 | 0.31% | 9,446,854 |
| 2025-09-25 | 2025-09-23 | 4.868 | 1,906,177 | +0 | 0.31% | 9,278,699 |
| 2025-09-24 | 2025-09-22 | 4.702 | 1,906,177 | +0 | 0.31% | 8,963,500 |
| 2025-09-23 | 2025-09-19 | 4.702 | 1,906,177 | +0 | 0.31% | 8,963,500 |
| 2025-09-22 | 2025-09-18 | 4.733 | 1,906,177 | +0 | 0.31% | 9,022,599 |
| 2025-09-19 | 2025-09-17 | 4.754 | 1,906,177 | +0 | 0.31% | 9,061,999 |
| 2025-09-18 | 2025-09-16 | 4.692 | 1,906,177 | +0 | 0.31% | 8,943,800 |
| 2025-09-17 | 2025-09-15 | 4.682 | 1,906,177 | +0 | 0.31% | 8,924,100 |
| 2025-09-16 | 2025-09-12 | 4.651 | 1,906,177 | +0 | 0.31% | 8,865,000 |
| 2025-09-15 | 2025-09-11 | 4.651 | 1,906,177 | +0 | 0.31% | 8,865,000 |
| 2025-09-12 | 2025-09-10 | 4.661 | 1,906,177 | +0 | 0.31% | 8,884,700 |
| 2025-09-11 | 2025-09-09 | 4.651 | 1,906,177 | +0 | 0.31% | 8,865,000 |
| 2025-09-10 | 2025-09-08 | 4.651 | 1,906,177 | +0 | 0.31% | 8,865,000 |
| 2025-09-09 | 2025-09-05 | 4.651 | 1,906,177 | +0 | 0.31% | 8,865,000 |
| 2025-09-08 | 2025-09-04 | 4.506 | 1,906,177 | +0 | 0.31% | 8,589,200 |
| 2025-09-05 | 2025-09-03 | 4.630 | 1,906,177 | +0 | 0.31% | 8,825,600 |
| 2025-09-04 | 2025-09-02 | 4.651 | 1,906,177 | +0 | 0.31% | 8,865,000 |
| 2025-09-03 | 2025-09-01 | 4.692 | 1,906,177 | +5,806 | 0.31% | 8,943,800 |
| 2025-08-28 | 2025-08-26 | 4.857 | 1,900,371 | -58,057 | 0.31% | 9,230,798 |
| 2025-08-25 | 2025-08-21 | 5.209 | 1,958,428 | -11,611 | 0.32% | 10,200,962 |
| 2025-08-19 | 2025-08-15 | 4.857 | 1,970,039 | -17,417 | 0.33% | 9,569,201 |
| 2025-08-11 | 2025-08-07 | 4.723 | 1,987,456 | -1,935 | 0.33% | 9,386,781 |
| 2025-07-29 | 2025-07-25 | 4.888 | 1,989,391 | -19,352 | 0.33% | 9,724,880 |
| 2025-07-28 | 2025-07-24 | 4.857 | 2,008,743 | +1,935 | 0.33% | 9,757,200 |
| 2025-07-18 | 2025-07-16 | 4.527 | 2,006,808 | +90,955 | 0.33% | 9,084,121 |
| 2025-07-17 | 2025-07-15 | 4.454 | 1,915,853 | +92,890 | 0.32% | 8,533,799 |
| 2025-07-11 | 2025-07-09 | 4.268 | 1,822,963 | +1,935 | 0.30% | 7,780,919 |
| 2025-07-04 | 2025-07-02 | 4.196 | 1,821,028 | -11,611 | 0.30% | 7,640,920 |
| 2025-06-30 | 2025-06-26 | 4.206 | 1,832,639 | +19,352 | 0.30% | 7,708,579 |
| 2025-06-27 | 2025-06-25 | 4.165 | 1,813,287 | +9,676 | 0.30% | 7,552,219 |
| 2025-06-16 | 2025-06-12 | 4.134 | 1,803,611 | -15,482 | 0.30% | 7,455,999 |
| 2025-05-22 | 2025-05-20 | 4.707 | 1,819,093 | +105,761 | 0.30% | 8,563,052 |
| 2025-05-16 | 2025-05-14 | 4.663 | 1,713,332 | -10,936 | 0.30% | 7,990,002 |
| 2025-04-24 | 2025-04-22 | 4.422 | 1,724,268 | +18,227 | 0.30% | 7,624,761 |
| 2025-03-26 | 2025-03-24 | 4.696 | 1,706,041 | -18,227 | 0.30% | 8,012,161 |
| 2025-03-20 | 2025-03-18 | 4.828 | 1,724,268 | +3,646 | 0.30% | 8,324,801 |
| 2025-02-19 | 2025-02-17 | 4.532 | 1,720,622 | +318,971 | 0.30% | 7,797,438 |
| 2025-02-07 | 2025-02-05 | 4.631 | 1,401,651 | -765,531 | 0.25% | 6,490,359 |
| 2024-12-10 | 2024-12-06 | 4.565 | 2,167,182 | +10,936 | 0.38% | 9,892,479 |
| 2024-09-24 | 2024-09-20 | 4.560 | 2,156,246 | +80,657 | 0.38% | 9,831,771 |
| 2024-09-16 | 2024-09-12 | 4.560 | 2,075,589 | +7,019 | 0.38% | 9,464,002 |
| 2024-08-29 | 2024-08-27 | 4.560 | 2,068,570 | +14,036 | 0.38% | 9,431,998 |
| 2024-05-24 | 2024-05-22 | 4.807 | 2,054,534 | +130,033 | 0.37% | 9,875,959 |
| 2024-05-21 | 2024-05-17 | 4.989 | 1,924,501 | -1,643 | 0.37% | 9,602,202 |
| 2023-12-20 | 2023-12-18 | 4.259 | 1,926,144 | -54,234 | 0.37% | 8,204,000 |
| 2023-09-21 | 2023-09-19 | 4.190 | 1,980,378 | +59,470 | 0.39% | 8,298,606 |
| 2023-05-24 | 2023-05-22 | 4.672 | 1,920,908 | +141,244 | 0.39% | 8,974,383 |
| 2023-03-31 | 2023-03-29 | 4.902 | 1,779,664 | -10,339 | 0.39% | 8,724,198 |
| 2023-03-09 | 2023-03-07 | 5.010 | 1,790,003 | -2,954 | 0.39% | 8,968,801 |
| 2022-09-22 | 2022-09-20 | 5.016 | 1,792,957 | +43,330 | 0.39% | 8,994,159 |
| 2022-09-20 | 2022-09-16 | 5.072 | 1,749,627 | -7,177 | 0.39% | 8,874,319 |
| 2022-09-14 | 2022-09-09 | 5.044 | 1,756,804 | -14,353 | 0.39% | 8,861,762 |
| 2022-09-13 | 2022-09-08 | 5.044 | 1,771,157 | -1,435 | 0.39% | 8,934,162 |
| 2022-09-08 | 2022-09-06 | 5.086 | 1,772,592 | -14,353 | 0.39% | 9,015,500 |
| 2022-09-07 | 2022-09-05 | 5.086 | 1,786,945 | -34,447 | 0.40% | 9,088,500 |
| 2022-05-24 | 2022-05-20 | 6.762 | 1,821,392 | +121,157 | 0.41% | 12,316,413 |
| 2022-03-01 | 2022-02-25 | 7.434 | 1,700,235 | -1,340 | 0.41% | 12,639,239 |
| 2022-02-28 | 2022-02-24 | 7.479 | 1,701,575 | -13,398 | 0.41% | 12,725,400 |
| 2022-02-25 | 2022-02-23 | 7.762 | 1,714,973 | -1,340 | 0.41% | 13,311,998 |
| 2022-02-11 | 2022-02-09 | 8.419 | 1,716,313 | +6,699 | 0.41% | 14,449,680 |
| 2022-02-10 | 2022-02-08 | 8.359 | 1,709,614 | +6,699 | 0.41% | 14,291,201 |
| 2022-02-07 | 2022-01-31 | 8.359 | 1,702,915 | +6,699 | 0.41% | 14,235,202 |
| 2022-01-28 | 2022-01-26 | 8.210 | 1,696,216 | +6,699 | 0.40% | 13,926,003 |
| 2022-01-25 | 2022-01-21 | 8.285 | 1,689,517 | -6,699 | 0.40% | 13,997,104 |
| 2022-01-14 | 2022-01-12 | 7.882 | 1,696,216 | +6,699 | 0.40% | 13,368,963 |
| 2021-12-20 | 2021-12-16 | 7.464 | 1,689,517 | +32,156 | 0.40% | 12,610,003 |
| 2021-12-17 | 2021-12-15 | 7.464 | 1,657,361 | +334,956 | 0.40% | 12,370,001 |
| 2021-12-08 | 2021-12-06 | 6.941 | 1,322,405 | +6,699 | 0.32% | 9,179,099 |
| 2021-11-29 | 2021-11-25 | 6.658 | 1,315,706 | +6,699 | 0.31% | 8,759,440 |
| 2021-11-16 | 2021-11-12 | 6.493 | 1,309,007 | +6,699 | 0.31% | 8,499,901 |
| 2021-11-10 | 2021-11-08 | 6.389 | 1,302,308 | -10,718 | 0.31% | 8,320,321 |
| 2021-09-20 | 2021-09-16 | 6.269 | 1,313,026 | -12,059 | 0.31% | 8,231,998 |
| 2021-09-10 | 2021-09-08 | 7.009 | 1,325,085 | +43,877 | 0.32% | 9,287,660 |
| 2021-09-09 | 2021-09-07 | 6.978 | 1,281,208 | +7,773 | 0.32% | 8,940,562 |
| 2021-08-19 | 2021-08-17 | 6.330 | 1,273,435 | +7,773 | 0.31% | 8,060,600 |
| 2021-08-18 | 2021-08-16 | 6.561 | 1,265,662 | +7,772 | 0.31% | 8,304,498 |
| 2021-08-02 | 2021-07-29 | 5.558 | 1,257,890 | -12,954 | 0.31% | 6,991,203 |
| 2021-07-28 | 2021-07-26 | 5.403 | 1,270,844 | +6,477 | 0.31% | 6,866,999 |
| 2021-05-27 | 2021-05-25 | 4.925 | 1,264,367 | +23,318 | 0.31% | 6,226,881 |
| 2021-05-26 | 2021-05-24 | 4.925 | 1,241,049 | +54,410 | 0.31% | 6,112,042 |
| 2021-05-21 | 2021-05-18 | 5.347 | 1,186,639 | +59,332 | 0.29% | 6,344,503 |
| 2021-04-15 | 2021-04-13 | 5.200 | 1,127,307 | +92,301 | 0.29% | 5,862,398 |
| 2021-04-14 | 2021-04-12 | 5.119 | 1,035,006 | +52,919 | 0.27% | 5,298,300 |
| 2021-04-13 | 2021-04-09 | 5.087 | 982,087 | +18,461 | 0.26% | 4,995,482 |
| 2021-04-12 | 2021-04-08 | 5.038 | 963,626 | +18,460 | 0.25% | 4,854,598 |
| 2021-04-09 | 2021-04-07 | 4.875 | 945,166 | +18,460 | 0.25% | 4,608,000 |
| 2020-12-01 | 2020-11-27 | 4.550 | 926,706 | +15,999 | 0.24% | 4,216,801 |
| 2020-11-16 | 2020-11-12 | 4.339 | 910,707 | +49,228 | 0.24% | 3,951,601 |
| 2020-11-10 | 2020-11-06 | 4.193 | 861,479 | +59,072 | 0.22% | 3,611,998 |
| 2020-11-03 | 2020-10-30 | 4.144 | 802,407 | +12,307 | 0.21% | 3,325,202 |
| 2020-10-29 | 2020-10-27 | 4.128 | 790,100 | +49,228 | 0.21% | 3,261,361 |
| 2020-10-19 | 2020-10-15 | 4.144 | 740,872 | +73,841 | 0.19% | 3,070,199 |
| 2020-10-16 | 2020-10-14 | 4.112 | 667,031 | +24,613 | 0.17% | 2,742,519 |
| 2020-09-29 | 2020-09-25 | 4.173 | 642,418 | +11,897 | 0.17% | 2,680,521 |
| 2020-08-14 | 2020-08-12 | 3.841 | 630,521 | -785 | 0.17% | 2,422,080 |
| 2020-07-27 | 2020-07-23 | 3.908 | 631,306 | -48,316 | 0.17% | 2,466,908 |
| 2020-07-15 | 2020-07-13 | 3.974 | 679,622 | -24,158 | 0.18% | 2,700,721 |
| 2020-07-13 | 2020-07-09 | 3.974 | 703,780 | -42,276 | 0.19% | 2,796,721 |
| 2020-07-07 | 2020-07-03 | 3.908 | 746,056 | -24,158 | 0.20% | 2,915,308 |
| 2020-06-22 | 2020-06-18 | 4.204 | 770,214 | +54,331 | 0.20% | 3,238,124 |
| 2020-01-06 | 2020-01-02 | 4.810 | 715,883 | +11,226 | 0.20% | 3,443,308 |
| 2019-12-11 | 2019-12-09 | 4.507 | 704,657 | -22,453 | 0.20% | 3,175,911 |
| 2019-11-27 | 2019-11-25 | 4.454 | 727,110 | -16,841 | 0.21% | 3,238,248 |
| 2019-11-26 | 2019-11-22 | 4.454 | 743,951 | -3,368 | 0.21% | 3,313,251 |
| 2019-09-27 | 2019-09-25 | 4.240 | 747,319 | +12,560 | 0.21% | 3,168,495 |
| 2019-08-15 | 2019-08-13 | 4.167 | 734,759 | -16,557 | 0.21% | 3,061,991 |
| 2019-06-20 | 2019-06-18 | 4.658 | 751,316 | +49,880 | 0.22% | 3,499,448 |
| 2019-04-26 | 2019-04-24 | 5.453 | 701,436 | -10,306 | 0.22% | 3,825,252 |
| 2019-04-10 | 2019-04-08 | 5.124 | 711,742 | +11,336 | 0.22% | 3,646,634 |
| 2019-04-03 | 2019-04-01 | 5.143 | 700,406 | +15,458 | 0.22% | 3,602,147 |
| 2019-02-22 | 2019-02-20 | 4.774 | 684,948 | +29,886 | 0.21% | 3,270,080 |
| 2019-02-15 | 2019-02-13 | 4.755 | 655,062 | +16,489 | 0.20% | 3,114,685 |
| 2019-01-17 | 2019-01-15 | 4.658 | 638,573 | +7,213 | 0.20% | 2,974,318 |
| 2018-09-27 | 2018-09-24 | 4.971 | 631,360 | +12,628 | 0.20% | 3,138,270 |
| 2018-09-17 | 2018-09-13 | 4.832 | 618,732 | +30,297 | 0.20% | 2,989,730 |
| 2018-09-04 | 2018-08-31 | 4.971 | 588,435 | -15,148 | 0.19% | 2,924,905 |
| 2018-08-23 | 2018-08-21 | 5.030 | 603,583 | +15,148 | 0.19% | 3,036,060 |
| 2018-08-20 | 2018-08-16 | 4.990 | 588,435 | +14,139 | 0.19% | 2,936,558 |
| 2018-07-10 | 2018-07-06 | 5.010 | 574,296 | +15,149 | 0.18% | 2,877,371 |
| 2018-07-09 | 2018-07-05 | 4.971 | 559,147 | +15,149 | 0.18% | 2,779,325 |
| 2018-06-26 | 2018-06-22 | 5.188 | 543,998 | +3,030 | 0.17% | 2,822,527 |
| 2018-06-25 | 2018-06-21 | 5.089 | 540,968 | +15,149 | 0.17% | 2,753,241 |
| 2018-06-21 | 2018-06-19 | 5.070 | 525,819 | +22,218 | 0.17% | 2,665,728 |
| 2018-06-19 | 2018-06-14 | 5.307 | 503,601 | +8,080 | 0.16% | 2,672,766 |
| 2018-06-11 | 2018-06-07 | 5.109 | 495,521 | +18,179 | 0.16% | 2,531,753 |
| 2018-06-07 | 2018-06-05 | 5.863 | 477,342 | +25,912 | 0.15% | 2,798,771 |
| 2018-06-01 | 2018-05-30 | 5.570 | 451,430 | -19,102 | 0.15% | 2,514,500 |
| 2018-05-28 | 2018-05-24 | 5.675 | 470,532 | +4,776 | 0.16% | 2,670,165 |
| 2018-04-24 | 2018-04-20 | 4.879 | 465,756 | -14,327 | 0.16% | 2,272,448 |
| 2018-04-20 | 2018-04-18 | 4.837 | 480,083 | +28,653 | 0.16% | 2,322,244 |
| 2018-04-18 | 2018-04-16 | 4.942 | 451,430 | -18,147 | 0.15% | 2,230,910 |
| 2018-04-17 | 2018-04-13 | 5.088 | 469,577 | +18,147 | 0.16% | 2,389,421 |
| 2018-02-13 | 2018-02-09 | 5.214 | 451,430 | -7,640 | 0.15% | 2,353,799 |
| 2017-09-25 | 2017-09-21 | 5.989 | 459,070 | -13,372 | 0.15% | 2,749,315 |
| 2017-09-21 | 2017-09-19 | 6.088 | 472,442 | +3,929 | 0.16% | 2,876,198 |
| 2017-09-19 | 2017-09-15 | 6.237 | 468,513 | -4,698 | 0.16% | 2,922,089 |
| 2017-09-04 | 2017-08-31 | 5.449 | 473,211 | -4,698 | 0.16% | 2,578,689 |
| 2017-08-17 | 2017-08-15 | 5.407 | 477,909 | +4,698 | 0.16% | 2,583,944 |
| 2017-08-10 | 2017-08-08 | 5.045 | 473,211 | -3,758 | 0.16% | 2,387,302 |
| 2017-07-26 | 2017-07-24 | 5.130 | 476,969 | +3,758 | 0.16% | 2,446,873 |
| 2017-07-24 | 2017-07-20 | 5.024 | 473,211 | -1,879 | 0.16% | 2,377,229 |
| 2017-07-14 | 2017-07-12 | 4.789 | 475,090 | -3,147 | 0.16% | 2,275,426 |
| 2017-07-11 | 2017-07-07 | 4.981 | 478,237 | +1,879 | 0.16% | 2,382,118 |
| 2017-07-10 | 2017-07-06 | 5.002 | 476,358 | -6,577 | 0.16% | 2,382,899 |
| 2017-05-23 | 2017-05-19 | 4.170 | 482,935 | +29,385 | 0.16% | 2,014,068 |
| 2017-04-05 | 2017-03-31 | 4.510 | 453,550 | -8,824 | 0.16% | 2,045,719 |
| 2017-04-03 | 2017-03-30 | 4.420 | 462,374 | +8,824 | 0.17% | 2,043,599 |
| 2017-03-23 | 2017-03-21 | 4.306 | 453,550 | -18,531 | 0.16% | 1,953,199 |
| 2017-03-22 | 2017-03-20 | 4.306 | 472,081 | +5,295 | 0.17% | 2,033,002 |
| 2017-03-10 | 2017-03-08 | 3.966 | 466,786 | -4,412 | 0.17% | 1,851,499 |
| 2017-02-27 | 2017-02-23 | 3.966 | 471,198 | -4,412 | 0.17% | 1,868,999 |
| 2017-02-22 | 2017-02-20 | 3.966 | 475,610 | +17,648 | 0.17% | 1,886,500 |
| 2017-01-19 | 2017-01-17 | 3.694 | 457,962 | -1,765 | 0.17% | 1,691,939 |
| 2017-01-18 | 2017-01-16 | 3.672 | 459,727 | -1,765 | 0.17% | 1,688,040 |
| 2016-12-23 | 2016-12-21 | 3.581 | 461,492 | +3,530 | 0.17% | 1,652,681 |
| 2016-09-07 | 2016-09-05 | 3.231 | 457,962 | +11,449 | 0.17% | 1,479,815 |
| 2016-06-16 | 2016-06-14 | 2.883 | 446,513 | -25,810 | 0.17% | 1,287,119 |
| 2016-05-23 | 2016-05-19 | 3.015 | 472,323 | +17,141 | 0.18% | 1,424,184 |
| 2015-12-28 | 2015-12-22 | 3.838 | 455,182 | +20,278 | 0.18% | 1,746,777 |
| 2015-11-18 | 2015-11-16 | 3.484 | 434,904 | +11,883 | 0.18% | 1,515,240 |
| 2015-09-07 | 2015-09-02 | 3.498 | 423,021 | +7,776 | 0.17% | 1,479,678 |
| 2015-08-26 | 2015-08-24 | 3.755 | 415,245 | -34,993 | 0.17% | 1,559,279 |
| 2015-08-21 | 2015-08-19 | 4.167 | 450,238 | -38,881 | 0.19% | 1,875,960 |
| 2015-08-17 | 2015-08-13 | 4.218 | 489,119 | -19,440 | 0.20% | 2,063,122 |
| 2015-06-17 | 2015-06-15 | 5.504 | 508,559 | -2,333 | 0.21% | 2,799,121 |
| 2015-05-21 | 2015-05-19 | 6.075 | 510,892 | +19,905 | 0.21% | 3,103,705 |
| 2015-05-18 | 2015-05-14 | 5.914 | 490,987 | -59,785 | 0.21% | 2,903,941 |
| 2015-04-21 | 2015-04-17 | 5.620 | 550,772 | -31,387 | 0.24% | 3,095,399 |
| 2015-04-17 | 2015-04-15 | 5.593 | 582,159 | -7,474 | 0.25% | 3,256,218 |
| 2015-04-16 | 2015-04-14 | 5.754 | 589,633 | +7,474 | 0.25% | 3,392,702 |
| 2015-04-15 | 2015-04-13 | 5.914 | 582,159 | +7,473 | 0.25% | 3,443,178 |
| 2015-04-14 | 2015-04-10 | 5.647 | 574,686 | +14,199 | 0.25% | 3,245,179 |
| 2015-04-13 | 2015-04-09 | 4.978 | 560,487 | -748 | 0.24% | 2,789,999 |
| 2015-03-31 | 2015-03-27 | 5.138 | 561,235 | -7,473 | 0.24% | 2,883,842 |
| 2015-03-27 | 2015-03-25 | 5.245 | 568,708 | +7,473 | 0.24% | 2,983,121 |
| 2015-02-16 | 2015-02-12 | 5.245 | 561,235 | -18,682 | 0.24% | 2,943,922 |
| 2015-02-13 | 2015-02-11 | 5.460 | 579,917 | +19,430 | 0.25% | 3,166,077 |
| 2015-02-10 | 2015-02-06 | 4.550 | 560,487 | -5,979 | 0.24% | 2,549,999 |
| 2015-02-02 | 2015-01-29 | 4.496 | 566,466 | -12,704 | 0.24% | 2,546,881 |
| 2015-01-23 | 2015-01-21 | 4.550 | 579,170 | -1,495 | 0.25% | 2,634,999 |
| 2015-01-21 | 2015-01-19 | 4.469 | 580,665 | -28,398 | 0.25% | 2,595,181 |
| 2015-01-15 | 2015-01-13 | 4.576 | 609,063 | +9,715 | 0.26% | 2,787,301 |
| 2015-01-09 | 2015-01-07 | 4.630 | 599,348 | +3,737 | 0.26% | 2,774,921 |
| 2015-01-07 | 2015-01-05 | 4.496 | 595,611 | +5,231 | 0.26% | 2,677,920 |
| 2014-12-18 | 2014-12-16 | 4.764 | 590,380 | +5,231 | 0.25% | 2,812,401 |
| 2014-12-10 | 2014-12-08 | 5.031 | 585,149 | +37,366 | 0.25% | 2,944,082 |
| 2014-12-09 | 2014-12-05 | 5.406 | 547,783 | +8,221 | 0.23% | 2,961,321 |
| 2014-11-06 | 2014-11-04 | 6.155 | 539,562 | +74,731 | 0.23% | 3,321,198 |
| 2014-11-03 | 2014-10-30 | 6.584 | 464,831 | -7,473 | 0.20% | 3,060,242 |
| 2014-10-27 | 2014-10-23 | 6.664 | 472,304 | -3,736 | 0.20% | 3,147,361 |
| 2014-10-24 | 2014-10-22 | 6.717 | 476,040 | +7,473 | 0.20% | 3,197,737 |
| 2014-10-13 | 2014-10-09 | 7.708 | 468,567 | +10,462 | 0.20% | 3,611,517 |
| 2014-10-10 | 2014-10-08 | 7.493 | 458,105 | +11,210 | 0.20% | 3,432,801 |
| 2014-10-06 | 2014-09-30 | 6.824 | 446,895 | -23,167 | 0.19% | 3,049,799 |
| 2014-09-30 | 2014-09-26 | 6.798 | 470,062 | -5,978 | 0.20% | 3,195,320 |
| 2014-09-29 | 2014-09-25 | 6.878 | 476,040 | -14,200 | 0.20% | 3,274,177 |
| 2014-09-05 | 2014-09-03 | 6.342 | 490,240 | +6,128 | 0.21% | 3,108,945 |
| 2014-09-04 | 2014-09-02 | 6.369 | 484,112 | -10,331 | 0.21% | 3,083,203 |
| 2014-09-03 | 2014-09-01 | 6.504 | 494,443 | +14,021 | 0.21% | 3,215,999 |
| 2014-08-08 | 2014-08-06 | 7.317 | 480,422 | +3,690 | 0.21% | 3,515,403 |
| 2014-07-29 | 2014-07-25 | 7.805 | 476,732 | -18,449 | 0.21% | 3,720,962 |
| 2014-07-28 | 2014-07-24 | 7.724 | 495,181 | +18,449 | 0.21% | 3,824,699 |
| 2014-07-23 | 2014-07-21 | 7.507 | 476,732 | -25,829 | 0.21% | 3,578,842 |
| 2014-07-22 | 2014-07-18 | 7.209 | 502,561 | +25,829 | 0.22% | 3,622,921 |
| 2014-07-21 | 2014-07-17 | 7.155 | 476,732 | -47,230 | 0.21% | 3,410,882 |
| 2014-07-18 | 2014-07-16 | 6.965 | 523,962 | +47,230 | 0.23% | 3,649,399 |
| 2014-07-11 | 2014-07-09 | 6.938 | 476,732 | +9,594 | 0.21% | 3,307,522 |
| 2014-07-10 | 2014-07-08 | 6.992 | 467,138 | +3,690 | 0.20% | 3,266,279 |
| 2014-07-09 | 2014-07-07 | 7.128 | 463,448 | +3,690 | 0.20% | 3,303,278 |
| 2014-07-08 | 2014-07-04 | 7.534 | 459,758 | +3,690 | 0.20% | 3,463,877 |
| 2014-07-03 | 2014-06-30 | 7.724 | 456,068 | -5,904 | 0.20% | 3,522,596 |
| 2014-06-19 | 2014-06-17 | 8.185 | 461,972 | -7,380 | 0.20% | 3,781,038 |
| 2014-06-17 | 2014-06-13 | 8.428 | 469,352 | +230,986 | 0.20% | 3,955,920 |
| 2014-06-10 | 2014-06-06 | 8.266 | 238,366 | -3,690 | 0.21% | 1,970,301 |
| 2014-06-09 | 2014-06-05 | 8.320 | 242,056 | +7,380 | 0.21% | 2,013,922 |
| 2014-06-06 | 2014-06-04 | 8.185 | 234,676 | +3,690 | 0.20% | 1,920,720 |
| 2014-06-04 | 2014-05-30 | 35.126 | 230,986 | +118,004 | 0.20% | 8,113,695 |
| 2014-06-03 | 2014-05-29 | 33.100 | 112,982 | +1,777 | 0.20% | 3,739,685 |
| 2014-05-23 | 2014-05-21 | 33.775 | 111,205 | -1,777 | 0.20% | 3,755,986 |
| 2014-05-21 | 2014-05-19 | 30.454 | 112,982 | +1,777 | 0.20% | 3,440,764 |
| 2014-05-05 | 2014-04-30 | 28.653 | 111,205 | -1,777 | 0.21% | 3,186,328 |
| 2014-05-02 | 2014-04-29 | 28.934 | 112,982 | +1,777 | 0.21% | 3,269,044 |
| 2014-04-17 | 2014-04-15 | 26.176 | 111,205 | +1,065 | 0.22% | 2,910,889 |
| 2014-04-16 | 2014-04-14 | 27.020 | 110,140 | -1,065 | 0.22% | 2,976,012 |
| 2014-04-15 | 2014-04-11 | 29.722 | 111,205 | +1,776 | 0.22% | 3,305,268 |
| 2014-04-14 | 2014-04-10 | 32.087 | 109,429 | +1,066 | 0.21% | 3,511,201 |
| 2014-04-10 | 2014-04-08 | 32.706 | 108,363 | +710 | 0.21% | 3,544,097 |
| 2014-04-04 | 2014-04-02 | 37.209 | 107,653 | +711 | 0.22% | 4,005,678 |
| 2014-04-02 | 2014-03-31 | 32.762 | 106,942 | +17,764 | 0.21% | 3,503,642 |
| 2014-04-01 | 2014-03-28 | 32.987 | 89,178 | -1,065 | 0.18% | 2,941,736 |
| 2014-03-28 | 2014-03-26 | 34.338 | 90,243 | -1,777 | 0.19% | 3,098,787 |
| 2014-03-27 | 2014-03-25 | 34.901 | 92,020 | -1,776 | 0.19% | 3,211,607 |
| 2014-03-26 | 2014-03-24 | 36.590 | 93,796 | +1,776 | 0.19% | 3,431,991 |
| 2014-03-18 | 2014-03-14 | 37.378 | 92,020 | +1,066 | 0.19% | 3,439,527 |
| 2014-03-17 | 2014-03-13 | 35.971 | 90,954 | -7,816 | 0.19% | 3,271,682 |
| 2014-03-14 | 2014-03-12 | 37.772 | 98,770 | -3,553 | 0.21% | 3,730,749 |
| 2014-03-13 | 2014-03-11 | 40.080 | 102,323 | +1,066 | 0.22% | 4,101,112 |
| 2014-03-12 | 2014-03-10 | 38.842 | 101,257 | +1,776 | 0.21% | 3,932,988 |
| 2014-03-11 | 2014-03-07 | 40.474 | 99,481 | +1,777 | 0.21% | 4,026,405 |
| 2014-03-10 | 2014-03-06 | 36.365 | 97,704 | +1,776 | 0.21% | 3,552,984 |
| 2014-03-07 | 2014-03-05 | 33.325 | 95,928 | +2,842 | 0.20% | 3,196,800 |
| 2014-03-03 | 2014-02-27 | 31.693 | 93,086 | -1,066 | 0.20% | 2,950,130 |
| 2014-02-27 | 2014-02-25 | 31.017 | 94,152 | -8,526 | 0.20% | 2,920,314 |
| 2014-02-26 | 2014-02-24 | 31.298 | 102,678 | -6,040 | 0.22% | 3,213,665 |
| 2014-02-25 | 2014-02-21 | 30.567 | 108,718 | +14,211 | 0.23% | 3,323,148 |
| 2014-02-24 | 2014-02-20 | 28.371 | 94,507 | +3,198 | 0.20% | 2,681,285 |
| 2014-02-20 | 2014-02-18 | 29.216 | 91,309 | +1,066 | 0.19% | 2,667,653 |
| 2014-02-19 | 2014-02-17 | 29.159 | 90,243 | +1,421 | 0.19% | 2,631,429 |
| 2014-02-18 | 2014-02-14 | 28.428 | 88,822 | +1,776 | 0.19% | 2,524,994 |
| 2014-02-17 | 2014-02-13 | 28.484 | 87,046 | +1,421 | 0.18% | 2,479,407 |
| 2014-02-14 | 2014-02-12 | 27.583 | 85,625 | -1,776 | 0.18% | 2,361,811 |
| 2014-02-06 | 2014-02-04 | 23.699 | 87,401 | +8,882 | 0.19% | 2,071,319 |
| 2014-02-05 | 2014-01-30 | 24.149 | 78,519 | -8,882 | 0.17% | 1,896,184 |
| 2014-01-24 | 2014-01-22 | 26.851 | 87,401 | -1,066 | 0.19% | 2,346,838 |
| 2014-01-22 | 2014-01-20 | 26.908 | 88,467 | +1,777 | 0.19% | 2,380,442 |
| 2014-01-21 | 2014-01-17 | 24.149 | 86,690 | +1,065 | 0.18% | 2,093,508 |
| 2014-01-16 | 2014-01-14 | 23.305 | 85,625 | -1,776 | 0.18% | 1,995,489 |
| 2014-01-15 | 2014-01-13 | 23.924 | 87,401 | +10,659 | 0.19% | 2,090,999 |
| 2014-01-14 | 2014-01-10 | 23.192 | 76,742 | -14,212 | 0.16% | 1,779,831 |
| 2014-01-07 | 2014-01-03 | 20.828 | 90,954 | +1,776 | 0.19% | 1,894,401 |
| 2013-12-04 | 2013-12-02 | 24.769 | 89,178 | -7,105 | 0.19% | 2,208,812 |
| 2013-10-31 | 2013-10-29 | 24.543 | 96,283 | -1,066 | 0.20% | 2,363,113 |
| 2013-10-30 | 2013-10-28 | 23.924 | 97,349 | +1,066 | 0.21% | 2,328,997 |
| 2013-10-29 | 2013-10-25 | 24.600 | 96,283 | -19,541 | 0.20% | 2,368,533 |
| 2013-10-25 | 2013-10-23 | 24.600 | 115,824 | -2,132 | 0.25% | 2,849,236 |
| 2013-10-23 | 2013-10-21 | 25.050 | 117,956 | -10,659 | 0.25% | 2,954,803 |
| 2013-10-22 | 2013-10-18 | 24.375 | 128,615 | +2,132 | 0.27% | 3,134,931 |
| 2013-10-17 | 2013-10-15 | 21.898 | 126,483 | -1,776 | 0.27% | 2,769,684 |
| 2013-10-16 | 2013-10-11 | 22.573 | 128,259 | +47,964 | 0.27% | 2,895,214 |
| 2013-09-27 | 2013-09-25 | 21.391 | 80,295 | +3,553 | 0.17% | 1,717,594 |
| 2013-09-13 | 2013-09-11 | 20.772 | 76,742 | -1,777 | 0.16% | 1,594,072 |
| 2013-09-10 | 2013-09-06 | 21.201 | 78,519 | -1,776 | 0.17% | 1,664,647 |
| 2013-09-09 | 2013-09-05 | 21.315 | 80,295 | +3,156 | 0.17% | 1,711,501 |
| 2013-09-06 | 2013-09-04 | 21.602 | 77,139 | -3,491 | 0.17% | 1,666,330 |
| 2013-09-05 | 2013-09-03 | 22.805 | 80,630 | +3,491 | 0.17% | 1,838,762 |
| 2013-09-04 | 2013-09-02 | 21.774 | 77,139 | +1,745 | 0.17% | 1,679,590 |
| 2013-08-30 | 2013-08-28 | 20.456 | 75,394 | -1,745 | 0.16% | 1,542,236 |
| 2013-08-29 | 2013-08-27 | 20.857 | 77,139 | +1,745 | 0.17% | 1,608,871 |
| 2013-07-25 | 2013-07-23 | 14.898 | 75,394 | -2,094 | 0.16% | 1,123,197 |
| 2013-05-16 | 2013-05-14 | 13.158 | 77,488 | +4,265 | 0.17% | 1,019,599 |
| 2013-05-13 | 2013-05-09 | 12.612 | 73,223 | -1,649 | 0.17% | 923,519 |
| 2012-09-10 | 2012-09-06 | 11.100 | 74,872 | +1,248 | 0.17% | 831,048 |
| 2012-06-20 | 2012-06-18 | 10.730 | 73,624 | -2,595 | 0.17% | 789,956 |
| 2012-06-08 | 2012-06-06 | 10.853 | 76,219 | -2,595 | 0.18% | 827,199 |
| 2012-05-18 | 2012-05-16 | 10.831 | 78,814 | +4,777 | 0.19% | 853,638 |
| 2012-04-05 | 2012-04-02 | 10.372 | 74,037 | +3,961 | 0.19% | 767,878 |
| 2012-04-02 | 2012-03-29 | 9.846 | 70,076 | -1,524 | 0.18% | 689,997 |
| 2012-03-30 | 2012-03-28 | 10.306 | 71,600 | +9,141 | 0.18% | 737,903 |
| 2012-03-29 | 2012-03-27 | 11.094 | 62,459 | +35,952 | 0.16% | 692,896 |
| 2012-03-28 | 2012-03-26 | 10.897 | 26,507 | -3,047 | 0.07% | 288,839 |
| 2012-03-27 | 2012-03-23 | 10.503 | 29,554 | +3,047 | 0.07% | 310,401 |
| 2012-03-19 | 2012-03-15 | 10.897 | 26,507 | -6,094 | 0.07% | 288,839 |
| 2012-03-16 | 2012-03-14 | 11.159 | 32,601 | -13,710 | 0.08% | 363,803 |
| 2012-03-15 | 2012-03-13 | 11.422 | 46,311 | +4,570 | 0.12% | 528,956 |
| 2012-03-14 | 2012-03-12 | 11.159 | 41,741 | +15,234 | 0.10% | 465,799 |
| 2012-03-08 | 2012-03-06 | 10.240 | 26,507 | -3,047 | 0.07% | 271,439 |
| 2012-03-06 | 2012-03-02 | 10.568 | 29,554 | +3,047 | 0.07% | 312,341 |
| 2012-01-12 | 2012-01-10 | 9.846 | 26,507 | -5,484 | 0.07% | 260,999 |
| 2012-01-11 | 2012-01-09 | 9.846 | 31,991 | -3,961 | 0.08% | 314,996 |
| 2012-01-09 | 2012-01-05 | 10.175 | 35,952 | -3,656 | 0.09% | 365,798 |
| 2012-01-04 | 2011-12-30 | 10.503 | 39,608 | -2,742 | 0.10% | 415,996 |
| 2011-09-06 | 2011-09-02 | 13.000 | 42,350 | +651 | 0.11% | 550,564 |
| 2011-08-03 | 2011-08-01 | 13.334 | 41,699 | -15,000 | 0.11% | 556,001 |
| 2011-07-11 | 2011-07-07 | 13.534 | 56,699 | -13,499 | 0.14% | 767,346 |
| 2011-05-26 | 2011-05-24 | 14.267 | 70,198 | +2,700 | 0.18% | 1,001,517 |
| 2011-05-24 | 2011-05-20 | 14.067 | 67,498 | -8,100 | 0.17% | 949,496 |
| 2011-05-23 | 2011-05-19 | 14.334 | 75,598 | +2,100 | 0.19% | 1,083,599 |
| 2011-05-20 | 2011-05-18 | 14.000 | 73,498 | -15,000 | 0.19% | 1,028,998 |
| 2011-05-18 | 2011-05-16 | 16.178 | 88,498 | -1,800 | 0.23% | 1,431,702 |
| 2011-05-17 | 2011-05-13 | 15.896 | 90,298 | +4,711 | 0.23% | 1,435,416 |
| 2011-05-12 | 2011-05-09 | 16.178 | 85,587 | +44,926 | 0.23% | 1,384,608 |
| 2011-05-11 | 2011-05-06 | 16.811 | 40,661 | -9,667 | 0.11% | 683,545 |
| 2011-04-29 | 2011-04-27 | 16.389 | 50,328 | +4,549 | 0.14% | 824,815 |
| 2011-04-26 | 2011-04-20 | 16.389 | 45,779 | +15,355 | 0.12% | 750,263 |
| 2011-04-11 | 2011-04-07 | 17.022 | 30,424 | -2,844 | 0.08% | 517,873 |
| 2011-04-01 | 2011-03-30 | 18.358 | 33,268 | +2,844 | 0.09% | 610,743 |
| 2011-03-31 | 2011-03-29 | 18.147 | 30,424 | +5,686 | 0.08% | 552,112 |
| 2011-03-15 | 2011-03-11 | 17.374 | 24,738 | -6,255 | 0.07% | 429,786 |
| 2010-11-23 | 2010-11-19 | 12.028 | 30,993 | -1,422 | 0.08% | 372,779 |
| 2010-09-06 | 2010-09-02 | 13.438 | 32,415 | +517 | 0.09% | 435,593 |
| 2010-08-23 | 2010-08-19 | 13.224 | 31,898 | -1,399 | 0.09% | 421,806 |
| 2010-06-01 | 2010-05-28 | 13.562 | 33,297 | +1,183 | 0.09% | 451,585 |
| 2010-04-30 | 2010-04-28 | 13.488 | 32,114 | -1,349 | 0.09% | 433,161 |
| 2010-04-21 | 2010-04-19 | 13.044 | 33,463 | +1,349 | 0.10% | 436,477 |
| 2009-09-15 | 2009-09-11 | 7.225 | 32,114 | +819 | 0.09% | 232,019 |
| 2009-08-27 | 2009-08-25 | 7.605 | 31,295 | -157 | 0.09% | 238,002 |
| 2009-07-02 | 2009-06-29 | 5.704 | 31,452 | -1,315 | 0.09% | 179,397 |
| 2009-06-30 | 2009-06-26 | 5.019 | 32,767 | +1,315 | 0.10% | 164,470 |
| 2009-05-29 | 2009-05-26 | 5.462 | 31,452 | +796 | 0.09% | 171,787 |
| 2009-01-21 | 2009-01-19 | 4.682 | 30,656 | +3,845 | 0.09% | 143,519 |
| 2008-09-19 | 2008-09-17 | 5.856 | 26,811 | +377 | 0.08% | 157,017 |
| 2008-05-20 | 2008-05-16 | 8.085 | 26,434 | +1,335 | 0.08% | 213,720 |
| 2007-11-09 | 2007-11-07 | 9.585 | 25,099 | -10,797 | 0.08% | 240,583 |
| 2007-10-24 | 2007-10-22 | 10.169 | 35,896 | -2,400 | 0.12% | 365,020 |
| 2007-10-08 | 2007-10-04 | 10.336 | 38,296 | -13,197 | 0.12% | 395,809 |
| 2007-10-05 | 2007-10-03 | 10.752 | 51,493 | +23,995 | 0.17% | 553,667 |
| 2007-10-02 | 2007-09-27 | 10.502 | 27,498 | -1,680 | 0.09% | 288,790 |
| 2007-09-20 | 2007-09-18 | 13.599 | 29,178 | +565 | 0.09% | 396,802 |
| 2007-09-19 | 2007-09-17 | 12.834 | 28,613 | +1,647 | 0.09% | 367,231 |
| 2007-08-10 | 2007-08-08 | 11.219 | 26,966 | -1,647 | 0.09% | 302,544 |
| 2007-08-07 | 2007-08-03 | 11.219 | 28,613 | +471 | 0.10% | 321,023 |
| 2007-08-02 | 2007-07-31 | 11.219 | 28,142 | +3,529 | 0.10% | 315,738 |
| 2007-07-31 | 2007-07-27 | 11.389 | 24,613 | -2,353 | 0.09% | 280,329 |
| 2007-07-24 | 2007-07-20 | 10.794 | 26,966 | -2,824 | 0.09% | 291,084 |
| 2007-07-23 | 2007-07-19 | 10.794 | 29,790 | -1,647 | 0.10% | 321,568 |
| 2007-07-20 | 2007-07-18 | 10.794 | 31,437 | -5,882 | 0.11% | 339,346 |
| 2007-07-19 | 2007-07-17 | 10.794 | 37,319 | -21,178 | 0.13% | 402,840 |
| 2007-07-06 | 2007-07-04 | 11.049 | 58,497 | -235 | 0.20% | 646,362 |
| 2007-07-05 | 2007-07-03 | 11.559 | 58,732 | -7,530 | 0.21% | 678,910 |
| 2007-06-26 | 2007-06-22 | 12.069 | 66,262 | 0.23% | 799,745 |
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