History of CCASS shareholding
Participant: DBS VICKERS (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 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.930 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.680 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.750 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.100 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.480 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.550 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.785 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.795 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.868 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.702 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.702 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.733 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.754 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.692 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.682 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.651 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.651 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.661 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.651 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.651 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.651 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.506 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.630 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.651 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.692 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.702 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.692 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.733 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.857 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.384 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.302 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.209 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.188 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.260 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.961 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.857 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.857 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.878 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.754 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.806 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.723 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.723 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.826 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.826 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.826 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.837 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.857 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.909 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.868 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.899 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.888 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.857 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.878 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.888 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.733 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.599 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.547 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.527 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.454 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.361 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.361 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.444 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.268 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.289 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.258 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.258 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.237 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.196 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.206 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.206 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.206 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.165 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.186 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.165 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.165 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.165 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.144 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.175 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.144 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.124 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.134 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.134 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.134 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.227 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.175 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.175 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.134 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.144 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.144 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.082 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.155 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.124 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.155 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.134 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.134 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.175 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.718 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.707 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.663 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.631 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.652 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.663 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.565 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.631 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.609 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.609 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.609 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.521 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.411 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.455 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.367 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.411 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.411 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.400 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.422 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.422 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.422 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.389 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.389 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.389 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.499 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.389 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.126 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.367 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.268 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 4.718 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 4.806 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 4.718 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 4.718 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 4.729 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 4.828 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 4.718 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 4.674 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 4.696 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 4.718 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 4.751 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 4.718 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 4.828 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 4.663 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 4.828 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 4.587 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 4.620 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 4.620 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 4.718 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 4.652 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 4.773 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 4.609 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 4.554 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 4.641 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 4.620 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 4.641 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 4.631 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 4.532 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 4.587 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 4.565 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 4.565 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 4.609 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 4.554 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 4.532 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 4.565 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 4.565 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 4.543 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 4.532 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 4.587 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 4.554 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 4.609 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 4.631 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 4.609 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 4.609 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 4.609 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 4.609 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 4.718 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 4.718 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 4.598 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 4.663 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 4.598 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 4.598 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 4.641 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 4.598 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 4.587 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 4.641 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 4.587 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 4.609 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 4.609 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 4.609 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 4.609 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 4.609 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 4.587 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 4.609 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 4.609 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 4.543 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 4.521 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 4.554 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 4.521 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 4.532 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 4.532 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 4.521 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 4.554 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 4.565 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 4.718 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 4.565 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 4.543 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 4.554 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 4.521 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 4.510 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 4.499 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 4.455 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 4.499 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 4.455 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 4.455 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 4.499 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 4.477 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 4.455 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 4.455 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 4.510 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 4.488 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 4.598 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 4.598 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 4.609 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 4.718 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 4.740 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 4.740 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 4.631 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 4.631 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 4.609 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 4.631 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 4.631 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 4.685 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 4.696 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 4.696 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 4.663 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 4.663 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 4.663 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 4.674 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 4.674 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 4.641 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 4.641 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 4.740 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 4.707 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 4.674 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 4.663 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 4.696 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 4.652 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 4.773 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 4.751 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 4.663 | 0 | -7,291 | ||
| 2024-09-24 | 2024-09-20 | 4.560 | 7,291 | +273 | 0.00% | 33,245 |
| 2024-06-28 | 2024-06-26 | 4.514 | 7,018 | +7,018 | 0.00% | 31,680 |
| 2018-10-30 | 2018-10-26 | 4.619 | 0 | -2,061 | ||
| 2018-10-23 | 2018-10-19 | 4.658 | 2,061 | -77,290 | 0.00% | 9,600 |
| 2018-10-16 | 2018-10-12 | 4.658 | 79,351 | -5,153 | 0.02% | 369,598 |
| 2018-10-03 | 2018-09-28 | 4.755 | 84,504 | -51,527 | 0.03% | 401,799 |
| 2018-09-27 | 2018-09-24 | 4.971 | 136,031 | +2,721 | 0.04% | 676,163 |
| 2018-07-04 | 2018-06-29 | 5.149 | 133,310 | +50,496 | 0.04% | 686,397 |
| 2018-06-07 | 2018-06-05 | 5.863 | 82,814 | +4,496 | 0.03% | 485,558 |
| 2018-05-29 | 2018-05-25 | 5.717 | 78,318 | -15,282 | 0.03% | 447,717 |
| 2018-05-28 | 2018-05-24 | 5.675 | 93,600 | -42,025 | 0.03% | 531,159 |
| 2018-04-17 | 2018-04-13 | 5.088 | 135,625 | +23,878 | 0.05% | 690,122 |
| 2018-03-06 | 2018-03-02 | 5.800 | 111,747 | -23,878 | 0.04% | 648,179 |
| 2018-02-06 | 2018-02-02 | 5.570 | 135,625 | -47,755 | 0.05% | 755,442 |
| 2017-10-24 | 2017-10-20 | 5.570 | 183,380 | +23,878 | 0.06% | 1,021,441 |
| 2017-10-23 | 2017-10-19 | 5.570 | 159,502 | +57,306 | 0.05% | 888,439 |
| 2017-10-10 | 2017-10-06 | 5.717 | 102,196 | +23,878 | 0.03% | 584,220 |
| 2017-10-06 | 2017-10-03 | 5.654 | 78,318 | +23,877 | 0.03% | 442,797 |
| 2017-09-21 | 2017-09-19 | 6.088 | 54,441 | +886 | 0.02% | 331,433 |
| 2017-05-23 | 2017-05-19 | 4.170 | 53,555 | +3,259 | 0.02% | 223,350 |
| 2016-09-07 | 2016-09-05 | 3.231 | 50,296 | +1,257 | 0.02% | 162,522 |
| 2016-05-23 | 2016-05-19 | 3.015 | 49,039 | +1,780 | 0.02% | 147,866 |
| 2016-03-23 | 2016-03-21 | 3.256 | 47,259 | -69,646 | 0.02% | 153,899 |
| 2016-01-25 | 2016-01-21 | 3.281 | 116,905 | -2,487 | 0.05% | 383,521 |
| 2015-12-28 | 2015-12-22 | 3.838 | 119,392 | +5,319 | 0.05% | 458,171 |
| 2015-11-12 | 2015-11-10 | 3.585 | 114,073 | -39,609 | 0.05% | 408,959 |
| 2015-09-07 | 2015-09-02 | 3.498 | 153,682 | +2,825 | 0.06% | 537,562 |
| 2015-07-14 | 2015-07-10 | 4.321 | 150,857 | +50,545 | 0.06% | 651,840 |
| 2015-06-30 | 2015-06-26 | 5.555 | 100,312 | +27,216 | 0.04% | 557,280 |
| 2015-06-29 | 2015-06-25 | 5.658 | 73,096 | +11,665 | 0.03% | 413,602 |
| 2015-05-21 | 2015-05-19 | 6.075 | 61,431 | +2,393 | 0.03% | 373,198 |
| 2015-04-14 | 2015-04-10 | 5.647 | 59,038 | +1,495 | 0.03% | 333,380 |
| 2014-12-10 | 2014-12-08 | 5.031 | 57,543 | -8,221 | 0.02% | 289,518 |
| 2014-09-05 | 2014-09-03 | 6.342 | 65,764 | -6,558 | 0.03% | 417,054 |
| 2014-08-29 | 2014-08-27 | 6.613 | 72,322 | -68,631 | 0.03% | 478,243 |
| 2014-08-28 | 2014-08-26 | 6.667 | 140,953 | +18,449 | 0.06% | 939,719 |
| 2014-08-04 | 2014-07-31 | 7.399 | 122,504 | -6,642 | 0.05% | 906,361 |
| 2014-08-01 | 2014-07-30 | 7.534 | 129,146 | -100,364 | 0.06% | 973,003 |
| 2014-07-29 | 2014-07-25 | 7.805 | 229,510 | +24,353 | 0.10% | 1,791,359 |
| 2014-07-25 | 2014-07-23 | 7.480 | 205,157 | +22,139 | 0.09% | 1,534,560 |
| 2014-07-24 | 2014-07-22 | 7.561 | 183,018 | -7,380 | 0.08% | 1,383,842 |
| 2014-07-23 | 2014-07-21 | 7.507 | 190,398 | +7,380 | 0.08% | 1,429,324 |
| 2014-07-21 | 2014-07-17 | 7.155 | 183,018 | +29,519 | 0.08% | 1,309,442 |
| 2014-07-18 | 2014-07-16 | 6.965 | 153,499 | +99,627 | 0.07% | 1,069,122 |
| 2014-06-17 | 2014-06-13 | 8.428 | 53,872 | +26,936 | 0.02% | 454,059 |
| 2014-06-16 | 2014-06-12 | 8.266 | 26,936 | -7,380 | 0.02% | 222,649 |
| 2014-06-10 | 2014-06-06 | 8.266 | 34,316 | +7,380 | 0.03% | 283,651 |
| 2014-06-04 | 2014-05-30 | 35.126 | 26,936 | +13,968 | 0.02% | 946,163 |
| 2014-04-01 | 2014-03-28 | 32.987 | 12,968 | -3,908 | 0.03% | 427,779 |
| 2014-03-31 | 2014-03-27 | 32.987 | 16,876 | -356 | 0.03% | 556,693 |
| 2014-03-28 | 2014-03-26 | 34.338 | 17,232 | +5,330 | 0.04% | 591,717 |
| 2014-03-24 | 2014-03-20 | 35.971 | 11,902 | +5,329 | 0.03% | 428,124 |
| 2014-03-17 | 2014-03-13 | 35.971 | 6,573 | -3,908 | 0.01% | 236,436 |
| 2014-03-13 | 2014-03-11 | 40.080 | 10,481 | +9,237 | 0.02% | 420,079 |
| 2014-03-11 | 2014-03-07 | 40.474 | 1,244 | -355 | 0.00% | 50,350 |
| 2014-03-10 | 2014-03-06 | 36.365 | 1,599 | -8,882 | 0.00% | 58,147 |
| 2014-03-07 | 2014-03-05 | 33.325 | 10,481 | +8,882 | 0.02% | 349,279 |
| 2014-02-24 | 2014-02-20 | 28.371 | 1,599 | -14,211 | 0.00% | 45,366 |
| 2014-02-12 | 2014-02-10 | 26.795 | 15,810 | +8,882 | 0.03% | 423,631 |
| 2014-02-10 | 2014-02-06 | 23.418 | 6,928 | +355 | 0.01% | 162,237 |
| 2014-01-28 | 2014-01-24 | 24.825 | 6,573 | +5,329 | 0.01% | 163,174 |
| 2014-01-27 | 2014-01-23 | 26.288 | 1,244 | +356 | 0.00% | 32,703 |
| 2013-12-27 | 2013-12-20 | 20.997 | 888 | -35,529 | 0.00% | 18,645 |
| 2013-12-20 | 2013-12-18 | 22.179 | 36,417 | -26,647 | 0.08% | 807,698 |
| 2013-12-12 | 2013-12-10 | 22.798 | 63,064 | -17,764 | 0.13% | 1,437,755 |
| 2013-10-23 | 2013-10-21 | 25.050 | 80,828 | +8,882 | 0.17% | 2,024,745 |
| 2013-10-17 | 2013-10-15 | 21.898 | 71,946 | +7,106 | 0.15% | 1,575,450 |
| 2013-10-16 | 2013-10-11 | 22.573 | 64,840 | +17,764 | 0.14% | 1,463,645 |
| 2013-09-25 | 2013-09-23 | 22.123 | 47,076 | +3,553 | 0.10% | 1,041,455 |
| 2013-09-11 | 2013-09-09 | 20.828 | 43,523 | +3,553 | 0.09% | 906,502 |
| 2013-09-09 | 2013-09-05 | 21.315 | 39,970 | +4,193 | 0.08% | 851,967 |
| 2013-09-06 | 2013-09-04 | 21.602 | 35,777 | +8,726 | 0.08% | 772,843 |
| 2013-09-05 | 2013-09-03 | 22.805 | 27,051 | +5,236 | 0.06% | 616,896 |
| 2013-09-04 | 2013-09-02 | 21.774 | 21,815 | +3,490 | 0.05% | 474,990 |
| 2013-09-03 | 2013-08-30 | 19.195 | 18,325 | +7,330 | 0.04% | 351,750 |
| 2013-09-02 | 2013-08-29 | 20.628 | 10,995 | +3,840 | 0.02% | 226,800 |
| 2013-08-30 | 2013-08-28 | 20.456 | 7,155 | +6,282 | 0.02% | 146,360 |
| 2013-05-16 | 2013-05-14 | 13.158 | 873 | +48 | 0.00% | 11,487 |
| 2013-01-15 | 2013-01-11 | 9.823 | 825 | -8,245 | 0.00% | 8,104 |
| 2012-09-10 | 2012-09-06 | 11.100 | 9,070 | +151 | 0.02% | 100,673 |
| 2012-05-18 | 2012-05-16 | 10.831 | 8,919 | +540 | 0.02% | 96,602 |
| 2012-04-16 | 2012-04-12 | 10.831 | 8,379 | -2,437 | 0.02% | 90,753 |
| 2012-04-03 | 2012-03-30 | 10.700 | 10,816 | -2,438 | 0.03% | 115,729 |
| 2012-04-02 | 2012-03-29 | 9.846 | 13,254 | +2,438 | 0.03% | 130,504 |
| 2012-03-29 | 2012-03-27 | 11.094 | 10,816 | +2,437 | 0.03% | 119,989 |
| 2011-09-06 | 2011-09-02 | 13.000 | 8,379 | +129 | 0.02% | 108,930 |
| 2011-05-17 | 2011-05-13 | 15.896 | 8,250 | +431 | 0.02% | 131,146 |
| 2010-09-06 | 2010-09-02 | 13.438 | 7,819 | +124 | 0.02% | 105,072 |
| 2010-06-01 | 2010-05-28 | 13.562 | 7,695 | +274 | 0.02% | 104,362 |
| 2010-03-24 | 2010-03-22 | 10.746 | 7,421 | -972 | 0.02% | 79,747 |
| 2009-10-09 | 2009-10-07 | 7.411 | 8,393 | -405 | 0.02% | 62,202 |
| 2009-09-15 | 2009-09-11 | 7.225 | 8,798 | +225 | 0.03% | 63,564 |
| 2009-05-29 | 2009-05-26 | 5.462 | 8,573 | +217 | 0.03% | 46,825 |
| 2008-09-19 | 2008-09-17 | 5.856 | 8,356 | +118 | 0.03% | 48,937 |
| 2008-09-01 | 2008-08-28 | 5.936 | 8,238 | -1,264 | 0.03% | 48,897 |
| 2008-06-02 | 2008-05-29 | 7.677 | 9,502 | +7,329 | 0.03% | 72,944 |
| 2008-05-20 | 2008-05-16 | 8.085 | 2,173 | +109 | 0.01% | 17,569 |
| 2007-09-20 | 2007-09-18 | 13.599 | 2,064 | +40 | 0.01% | 28,069 |
| 2007-09-19 | 2007-09-17 | 12.834 | 2,024 | -2,823 | 0.01% | 25,977 |
| 2007-09-18 | 2007-09-14 | 14.024 | 4,847 | +2,823 | 0.02% | 67,976 |
| 2007-08-29 | 2007-08-27 | 10.879 | 2,024 | -15,765 | 0.01% | 22,020 |
| 2007-08-10 | 2007-08-08 | 11.219 | 17,789 | -1,177 | 0.06% | 199,583 |
| 2007-08-09 | 2007-08-07 | 10.709 | 18,966 | +1,177 | 0.07% | 203,116 |
| 2007-08-01 | 2007-07-30 | 11.389 | 17,789 | -471 | 0.06% | 202,607 |
| 2007-07-09 | 2007-07-05 | 10.964 | 18,260 | -353 | 0.06% | 200,212 |
| 2007-06-26 | 2007-06-22 | 12.069 | 18,613 | 0.07% | 224,648 |
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