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 | 0.900 | 146,800 | +0 | 0.17% | 132,120 |
| 2025-10-13 | 2025-10-09 | 0.900 | 146,800 | +0 | 0.17% | 132,120 |
| 2025-10-10 | 2025-10-08 | 0.910 | 146,800 | +0 | 0.17% | 133,588 |
| 2025-10-09 | 2025-10-06 | 0.910 | 146,800 | +0 | 0.17% | 133,588 |
| 2025-10-08 | 2025-10-03 | 0.940 | 146,800 | +0 | 0.17% | 137,992 |
| 2025-10-06 | 2025-10-02 | 0.960 | 146,800 | +0 | 0.17% | 140,928 |
| 2025-10-03 | 2025-09-30 | 0.990 | 146,800 | +0 | 0.17% | 145,332 |
| 2025-10-02 | 2025-09-29 | 1.000 | 146,800 | +0 | 0.17% | 146,800 |
| 2025-09-30 | 2025-09-26 | 1.000 | 146,800 | +0 | 0.17% | 146,800 |
| 2025-09-29 | 2025-09-25 | 1.000 | 146,800 | +0 | 0.17% | 146,800 |
| 2025-09-26 | 2025-09-24 | 1.000 | 146,800 | +0 | 0.17% | 146,800 |
| 2025-09-25 | 2025-09-23 | 1.000 | 146,800 | +0 | 0.17% | 146,800 |
| 2025-09-24 | 2025-09-22 | 1.000 | 146,800 | +0 | 0.17% | 146,800 |
| 2025-09-23 | 2025-09-19 | 1.000 | 146,800 | +0 | 0.17% | 146,800 |
| 2025-09-22 | 2025-09-18 | 1.000 | 146,800 | +0 | 0.17% | 146,800 |
| 2025-09-19 | 2025-09-17 | 1.000 | 146,800 | +0 | 0.17% | 146,800 |
| 2025-09-18 | 2025-09-16 | 1.000 | 146,800 | +0 | 0.17% | 146,800 |
| 2025-09-17 | 2025-09-15 | 1.030 | 146,800 | +0 | 0.17% | 151,204 |
| 2025-09-16 | 2025-09-12 | 1.030 | 146,800 | +0 | 0.17% | 151,204 |
| 2025-09-15 | 2025-09-11 | 1.030 | 146,800 | +0 | 0.17% | 151,204 |
| 2025-09-12 | 2025-09-10 | 1.040 | 146,800 | +0 | 0.17% | 152,672 |
| 2025-09-11 | 2025-09-09 | 1.040 | 146,800 | +0 | 0.17% | 152,672 |
| 2025-09-10 | 2025-09-08 | 1.030 | 146,800 | +0 | 0.17% | 151,204 |
| 2025-09-09 | 2025-09-05 | 1.040 | 146,800 | +0 | 0.17% | 152,672 |
| 2025-09-08 | 2025-09-04 | 1.080 | 146,800 | +0 | 0.17% | 158,544 |
| 2025-09-05 | 2025-09-03 | 1.080 | 146,800 | +0 | 0.17% | 158,544 |
| 2025-09-04 | 2025-09-02 | 1.080 | 146,800 | -5,000 | 0.17% | 158,544 |
| 2025-05-02 | 2025-04-29 | 0.700 | 151,800 | -4,000 | 0.18% | 106,260 |
| 2025-03-11 | 2025-03-07 | 0.720 | 155,800 | +200 | 0.19% | 112,176 |
| 2025-03-05 | 2025-03-03 | 0.700 | 155,600 | -60,000 | 0.19% | 108,920 |
| 2023-07-27 | 2023-07-25 | 1.100 | 215,600 | -600 | 0.26% | 237,160 |
| 2023-03-23 | 2023-03-21 | 1.360 | 216,200 | +600 | 0.26% | 294,032 |
| 2022-12-07 | 2022-12-05 | 1.340 | 215,600 | -5,000 | 0.26% | 288,904 |
| 2022-06-27 | 2022-06-23 | 1.800 | 220,600 | +5,600 | 0.26% | 397,080 |
| 2021-08-13 | 2021-08-11 | 2.100 | 215,000 | -20,400 | 0.26% | 451,500 |
| 2021-04-07 | 2021-03-31 | 2.320 | 235,400 | -1,200 | 0.28% | 546,128 |
| 2021-04-01 | 2021-03-30 | 2.400 | 236,600 | -2,800 | 0.28% | 567,840 |
| 2021-03-30 | 2021-03-26 | 2.360 | 239,400 | -7,000 | 0.29% | 564,984 |
| 2021-03-29 | 2021-03-25 | 2.280 | 246,400 | -19,600 | 0.29% | 561,792 |
| 2021-03-22 | 2021-03-18 | 2.320 | 266,000 | -4,800 | 0.32% | 617,120 |
| 2021-03-19 | 2021-03-17 | 2.340 | 270,800 | -8,200 | 0.32% | 633,672 |
| 2021-03-18 | 2021-03-16 | 2.380 | 279,000 | -6,400 | 0.33% | 664,020 |
| 2021-03-12 | 2021-03-10 | 2.400 | 285,400 | +50,000 | 0.34% | 684,960 |
| 2021-01-22 | 2021-01-20 | 2.060 | 235,400 | -29,800 | 0.28% | 484,924 |
| 2021-01-21 | 2021-01-19 | 2.120 | 265,200 | -5,000 | 0.32% | 562,224 |
| 2021-01-18 | 2021-01-14 | 1.960 | 270,200 | -25,600 | 0.32% | 529,592 |
| 2021-01-15 | 2021-01-13 | 2.000 | 295,800 | -3,400 | 0.35% | 591,600 |
| 2021-01-08 | 2021-01-06 | 2.020 | 299,200 | -17,000 | 0.36% | 604,384 |
| 2020-12-16 | 2020-12-14 | 1.980 | 316,200 | -10,000 | 0.38% | 626,076 |
| 2020-12-07 | 2020-12-03 | 2.120 | 326,200 | -3,400 | 0.39% | 691,544 |
| 2020-12-04 | 2020-12-02 | 2.040 | 329,600 | -400 | 0.39% | 672,384 |
| 2020-11-23 | 2020-11-19 | 2.260 | 330,000 | -200 | 0.39% | 745,800 |
| 2020-09-10 | 2020-09-08 | 2.217 | 330,200 | -60,036 | 0.39% | 732,028 |
| 2020-07-09 | 2020-07-07 | 1.997 | 390,236 | -3,546 | 0.39% | 779,271 |
| 2020-07-03 | 2020-06-30 | 2.048 | 393,782 | +11,818 | 0.40% | 806,344 |
| 2020-07-02 | 2020-06-29 | 2.132 | 381,964 | +10,873 | 0.38% | 814,465 |
| 2020-06-30 | 2020-06-26 | 2.166 | 371,091 | +71,855 | 0.37% | 803,840 |
| 2020-06-29 | 2020-06-24 | 2.200 | 299,236 | +14,181 | 0.30% | 658,319 |
| 2020-01-02 | 2019-12-27 | 2.251 | 285,055 | +946 | 0.29% | 641,593 |
| 2019-12-27 | 2019-12-20 | 2.352 | 284,109 | -11,818 | 0.29% | 668,312 |
| 2019-11-22 | 2019-11-20 | 2.200 | 295,927 | -29,546 | 0.30% | 651,039 |
| 2019-10-18 | 2019-10-16 | 2.285 | 325,473 | -4,727 | 0.33% | 743,581 |
| 2019-09-10 | 2019-09-06 | 2.572 | 330,200 | +11,818 | 0.33% | 849,376 |
| 2019-05-10 | 2019-05-08 | 3.182 | 318,382 | +4,727 | 0.32% | 1,012,945 |
| 2019-04-04 | 2019-04-02 | 3.182 | 313,655 | -3,072 | 0.32% | 997,905 |
| 2019-03-27 | 2019-03-25 | 2.995 | 316,727 | -5,909 | 0.32% | 948,719 |
| 2019-03-11 | 2019-03-07 | 2.894 | 322,636 | -2,837 | 0.32% | 933,659 |
| 2019-02-13 | 2019-02-11 | 2.945 | 325,473 | +5,909 | 0.33% | 958,393 |
| 2019-01-31 | 2019-01-29 | 2.809 | 319,564 | -3,309 | 0.32% | 897,729 |
| 2018-10-22 | 2018-10-18 | 2.860 | 322,873 | +5,909 | 0.33% | 923,417 |
| 2018-10-16 | 2018-10-12 | 2.640 | 316,964 | -1,181 | 0.32% | 836,785 |
| 2018-09-18 | 2018-09-14 | 3.080 | 318,145 | -3,073 | 0.32% | 979,887 |
| 2018-07-13 | 2018-07-11 | 3.368 | 321,218 | +5,909 | 0.32% | 1,081,763 |
| 2018-06-29 | 2018-06-27 | 3.588 | 315,309 | -22,455 | 0.32% | 1,131,232 |
| 2018-06-26 | 2018-06-22 | 3.638 | 337,764 | +5,909 | 0.34% | 1,228,941 |
| 2018-06-22 | 2018-06-20 | 3.757 | 331,855 | +51,291 | 0.33% | 1,246,754 |
| 2018-06-21 | 2018-06-19 | 3.740 | 280,564 | -5,909 | 0.28% | 1,049,309 |
| 2018-06-08 | 2018-06-06 | 4.315 | 286,473 | +9,455 | 0.29% | 1,236,241 |
| 2018-06-07 | 2018-06-05 | 4.315 | 277,018 | +4,491 | 0.28% | 1,195,439 |
| 2018-05-30 | 2018-05-28 | 4.485 | 272,527 | +10,163 | 0.27% | 1,222,179 |
| 2018-05-24 | 2018-05-21 | 4.569 | 262,364 | +33,800 | 0.26% | 1,198,802 |
| 2018-05-23 | 2018-05-18 | 4.485 | 228,564 | -709 | 0.23% | 1,025,022 |
| 2018-05-21 | 2018-05-17 | 4.315 | 229,273 | +12,528 | 0.23% | 989,401 |
| 2018-05-18 | 2018-05-16 | 4.062 | 216,745 | +11,818 | 0.22% | 880,318 |
| 2018-05-17 | 2018-05-15 | 3.774 | 204,927 | -19,382 | 0.21% | 773,363 |
| 2018-05-16 | 2018-05-14 | 3.622 | 224,309 | -17,255 | 0.23% | 812,344 |
| 2018-05-09 | 2018-05-07 | 3.486 | 241,564 | +10,400 | 0.24% | 842,129 |
| 2018-05-08 | 2018-05-04 | 3.469 | 231,164 | +5,909 | 0.23% | 801,961 |
| 2018-04-30 | 2018-04-26 | 3.554 | 225,255 | -2,363 | 0.23% | 800,522 |
| 2018-04-26 | 2018-04-24 | 3.503 | 227,618 | -14,418 | 0.23% | 797,363 |
| 2018-04-24 | 2018-04-20 | 3.486 | 242,036 | -3,309 | 0.24% | 843,775 |
| 2018-04-20 | 2018-04-18 | 3.554 | 245,345 | -1,419 | 0.25% | 871,918 |
| 2018-04-17 | 2018-04-13 | 3.537 | 246,764 | +5,909 | 0.25% | 872,785 |
| 2018-04-10 | 2018-04-06 | 3.469 | 240,855 | -17,727 | 0.24% | 835,582 |
| 2018-04-09 | 2018-04-04 | 3.469 | 258,582 | -236 | 0.26% | 897,081 |
| 2018-03-29 | 2018-03-27 | 3.418 | 258,818 | +1,418 | 0.26% | 884,759 |
| 2018-03-28 | 2018-03-26 | 3.385 | 257,400 | +5,436 | 0.26% | 871,200 |
| 2018-03-27 | 2018-03-23 | 3.385 | 251,964 | +23,637 | 0.25% | 852,801 |
| 2018-03-16 | 2018-03-14 | 3.723 | 228,327 | -5,909 | 0.23% | 850,079 |
| 2018-03-09 | 2018-03-07 | 3.638 | 234,236 | -3,073 | 0.24% | 852,259 |
| 2018-03-08 | 2018-03-06 | 3.740 | 237,309 | -2,836 | 0.24% | 887,536 |
| 2018-03-07 | 2018-03-05 | 3.706 | 240,145 | -35,928 | 0.24% | 890,014 |
| 2018-03-06 | 2018-03-02 | 3.571 | 276,073 | +18,200 | 0.28% | 985,793 |
| 2018-02-09 | 2018-02-07 | 3.452 | 257,873 | +4,728 | 0.26% | 890,257 |
| 2018-02-08 | 2018-02-06 | 3.402 | 253,145 | +11,818 | 0.25% | 861,082 |
| 2018-01-30 | 2018-01-26 | 3.520 | 241,327 | +5,909 | 0.24% | 849,471 |
| 2018-01-24 | 2018-01-22 | 3.503 | 235,418 | +5,909 | 0.24% | 824,687 |
| 2018-01-19 | 2018-01-17 | 3.486 | 229,509 | +2,364 | 0.23% | 800,104 |
| 2018-01-16 | 2018-01-12 | 3.503 | 227,145 | -7,800 | 0.23% | 795,706 |
| 2018-01-15 | 2018-01-11 | 3.537 | 234,945 | -23,637 | 0.24% | 830,982 |
| 2018-01-05 | 2018-01-03 | 3.605 | 258,582 | -3,309 | 0.26% | 932,089 |
| 2018-01-03 | 2017-12-29 | 3.622 | 261,891 | -6,618 | 0.26% | 948,448 |
| 2017-12-28 | 2017-12-22 | 3.452 | 268,509 | -5,909 | 0.27% | 926,976 |
| 2017-12-15 | 2017-12-13 | 3.469 | 274,418 | +21,745 | 0.28% | 952,019 |
| 2017-12-07 | 2017-12-05 | 3.571 | 252,673 | -2,363 | 0.25% | 902,237 |
| 2017-11-24 | 2017-11-22 | 3.638 | 255,036 | -3,546 | 0.26% | 927,939 |
| 2017-11-15 | 2017-11-13 | 3.943 | 258,582 | -9,454 | 0.26% | 1,019,609 |
| 2017-11-09 | 2017-11-07 | 3.892 | 268,036 | -13,709 | 0.27% | 1,043,279 |
| 2017-11-03 | 2017-11-01 | 3.757 | 281,745 | +11,818 | 0.28% | 1,058,494 |
| 2017-10-30 | 2017-10-26 | 3.774 | 269,927 | +3,545 | 0.27% | 1,018,663 |
| 2017-10-20 | 2017-10-18 | 3.740 | 266,382 | +11,346 | 0.27% | 996,269 |
| 2017-10-16 | 2017-10-12 | 3.655 | 255,036 | +5,909 | 0.26% | 932,255 |
| 2017-10-12 | 2017-10-10 | 3.808 | 249,127 | +2,363 | 0.25% | 948,599 |
| 2017-09-13 | 2017-09-11 | 4.062 | 246,764 | +1,891 | 0.25% | 1,002,241 |
| 2017-09-12 | 2017-09-08 | 4.045 | 244,873 | -27,684 | 0.25% | 990,583 |
| 2017-09-07 | 2017-09-05 | 4.143 | 272,557 | -41,610 | 0.26% | 1,129,141 |
| 2017-09-06 | 2017-09-04 | 4.224 | 314,167 | -6,155 | 0.30% | 1,327,041 |
| 2017-09-05 | 2017-09-01 | 4.468 | 320,322 | -32,254 | 0.31% | 1,431,100 |
| 2017-08-31 | 2017-08-29 | 3.607 | 352,576 | -18,466 | 0.34% | 1,271,617 |
| 2017-08-17 | 2017-08-15 | 3.412 | 371,042 | -2,954 | 0.36% | 1,265,881 |
| 2017-08-15 | 2017-08-11 | 3.265 | 373,996 | +12,310 | 0.36% | 1,221,275 |
| 2017-08-08 | 2017-08-04 | 3.395 | 361,686 | +6,156 | 0.35% | 1,228,085 |
| 2017-07-31 | 2017-07-27 | 3.412 | 355,530 | +1,723 | 0.34% | 1,212,959 |
| 2017-07-26 | 2017-07-24 | 3.347 | 353,807 | +4,924 | 0.34% | 1,184,089 |
| 2017-07-21 | 2017-07-19 | 3.412 | 348,883 | -6,155 | 0.34% | 1,190,281 |
| 2017-07-13 | 2017-07-11 | 3.347 | 355,038 | +20,928 | 0.34% | 1,188,208 |
| 2017-07-06 | 2017-07-04 | 3.412 | 334,110 | +7,387 | 0.32% | 1,139,881 |
| 2017-07-05 | 2017-07-03 | 3.574 | 326,723 | -6,156 | 0.32% | 1,167,758 |
| 2017-07-04 | 2017-06-30 | 3.655 | 332,879 | +1,231 | 0.32% | 1,216,801 |
| 2017-07-03 | 2017-06-29 | 3.623 | 331,648 | +29,546 | 0.32% | 1,201,525 |
| 2017-06-30 | 2017-06-28 | 3.688 | 302,102 | +17,481 | 0.29% | 1,114,115 |
| 2017-06-29 | 2017-06-27 | 3.802 | 284,621 | +16,742 | 0.28% | 1,082,015 |
| 2017-06-08 | 2017-06-06 | 3.964 | 267,879 | -45,057 | 0.26% | 1,061,889 |
| 2017-06-06 | 2017-06-02 | 4.224 | 312,936 | -12,310 | 0.30% | 1,321,842 |
| 2017-06-02 | 2017-05-31 | 3.899 | 325,246 | -6,156 | 0.31% | 1,268,159 |
| 2017-05-18 | 2017-05-16 | 3.720 | 331,402 | -12,310 | 0.32% | 1,232,938 |
| 2017-05-16 | 2017-05-12 | 3.867 | 343,712 | +6,155 | 0.33% | 1,328,992 |
| 2017-05-11 | 2017-05-09 | 3.948 | 337,557 | +18,466 | 0.33% | 1,332,613 |
| 2017-05-09 | 2017-05-05 | 4.143 | 319,091 | -1,970 | 0.31% | 1,321,920 |
| 2017-05-02 | 2017-04-27 | 4.224 | 321,061 | +9,603 | 0.31% | 1,356,162 |
| 2017-04-25 | 2017-04-21 | 4.305 | 311,458 | -6,156 | 0.30% | 1,340,899 |
| 2017-04-11 | 2017-04-07 | 4.549 | 317,614 | -5,416 | 0.31% | 1,444,802 |
| 2017-04-06 | 2017-04-03 | 4.711 | 323,030 | -2,462 | 0.31% | 1,521,919 |
| 2017-03-31 | 2017-03-29 | 4.630 | 325,492 | +10,340 | 0.31% | 1,507,078 |
| 2017-03-28 | 2017-03-24 | 4.630 | 315,152 | -3,693 | 0.30% | 1,459,202 |
| 2017-03-27 | 2017-03-23 | 4.711 | 318,845 | +12,311 | 0.31% | 1,502,201 |
| 2017-03-24 | 2017-03-22 | 4.630 | 306,534 | -6,155 | 0.30% | 1,419,300 |
| 2017-03-20 | 2017-03-16 | 4.793 | 312,689 | +7,386 | 0.30% | 1,498,598 |
| 2017-03-16 | 2017-03-14 | 4.793 | 305,303 | -7,386 | 0.30% | 1,463,200 |
| 2017-03-09 | 2017-03-07 | 4.793 | 312,689 | +7,386 | 0.30% | 1,498,598 |
| 2017-03-07 | 2017-03-03 | 4.874 | 305,303 | +6,155 | 0.30% | 1,488,000 |
| 2017-02-24 | 2017-02-22 | 5.036 | 299,148 | +1,231 | 0.29% | 1,506,601 |
| 2017-02-21 | 2017-02-17 | 4.874 | 297,917 | -2,954 | 0.29% | 1,452,002 |
| 2017-02-17 | 2017-02-15 | 5.036 | 300,871 | -1,970 | 0.29% | 1,515,279 |
| 2017-02-15 | 2017-02-13 | 5.118 | 302,841 | -1,970 | 0.29% | 1,549,800 |
| 2017-02-07 | 2017-02-03 | 4.793 | 304,811 | +15,758 | 0.29% | 1,460,842 |
| 2017-01-24 | 2017-01-20 | 4.793 | 289,053 | -2,462 | 0.28% | 1,385,320 |
| 2017-01-23 | 2017-01-19 | 4.793 | 291,515 | +1,970 | 0.28% | 1,397,119 |
| 2017-01-20 | 2017-01-18 | 4.711 | 289,545 | -739 | 0.28% | 1,364,158 |
| 2017-01-19 | 2017-01-17 | 4.793 | 290,284 | -4,924 | 0.28% | 1,391,220 |
| 2017-01-17 | 2017-01-13 | 4.874 | 295,208 | +12,310 | 0.29% | 1,438,798 |
| 2017-01-16 | 2017-01-12 | 4.874 | 282,898 | +1,970 | 0.27% | 1,378,801 |
| 2017-01-13 | 2017-01-11 | 4.874 | 280,928 | +8,125 | 0.27% | 1,369,200 |
| 2017-01-12 | 2017-01-10 | 5.036 | 272,803 | +4,924 | 0.26% | 1,373,920 |
| 2017-01-10 | 2017-01-06 | 5.118 | 267,879 | -8,371 | 0.26% | 1,370,881 |
| 2017-01-09 | 2017-01-05 | 5.118 | 276,250 | +10,587 | 0.27% | 1,413,720 |
| 2017-01-05 | 2017-01-03 | 4.711 | 265,663 | +3,693 | 0.26% | 1,251,641 |
| 2017-01-04 | 2016-12-30 | 4.793 | 261,970 | -8,125 | 0.25% | 1,255,521 |
| 2017-01-03 | 2016-12-29 | 4.711 | 270,095 | -12,310 | 0.26% | 1,272,521 |
| 2016-12-30 | 2016-12-28 | 4.793 | 282,405 | +246 | 0.27% | 1,353,459 |
| 2016-12-29 | 2016-12-23 | 4.711 | 282,159 | +3,201 | 0.27% | 1,329,360 |
| 2016-12-28 | 2016-12-22 | 4.711 | 278,958 | +6,155 | 0.27% | 1,314,278 |
| 2016-12-21 | 2016-12-19 | 4.793 | 272,803 | +6,155 | 0.26% | 1,307,440 |
| 2016-12-20 | 2016-12-16 | 4.955 | 266,648 | +3,693 | 0.26% | 1,321,261 |
| 2016-12-19 | 2016-12-15 | 5.118 | 262,955 | +1,724 | 0.25% | 1,345,682 |
| 2016-12-16 | 2016-12-14 | 5.036 | 261,231 | +6,155 | 0.25% | 1,315,640 |
| 2016-12-15 | 2016-12-13 | 5.199 | 255,076 | -10,587 | 0.25% | 1,326,081 |
| 2016-12-14 | 2016-12-12 | 5.118 | 265,663 | -5,417 | 0.26% | 1,359,541 |
| 2016-12-13 | 2016-12-09 | 5.605 | 271,080 | -45,549 | 0.26% | 1,519,383 |
| 2016-12-12 | 2016-12-08 | 5.524 | 316,629 | +98,977 | 0.31% | 1,748,961 |
| 2016-12-09 | 2016-12-07 | 5.444 | 217,652 | -123,120 | 0.21% | 1,184,819 |
| 2016-12-08 | 2016-12-06 | 5.284 | 340,772 | +3,248 | 0.32% | 1,800,480 |
| 2016-12-06 | 2016-12-02 | 4.643 | 337,524 | -1,249 | 0.32% | 1,567,159 |
| 2016-12-05 | 2016-12-01 | 4.803 | 338,773 | +2,498 | 0.32% | 1,627,198 |
| 2016-12-02 | 2016-11-30 | 5.043 | 336,275 | +125,916 | 0.32% | 1,695,960 |
| 2016-12-01 | 2016-11-29 | 4.563 | 210,359 | +2,498 | 0.20% | 959,879 |
| 2016-11-23 | 2016-11-21 | 4.803 | 207,861 | +6,246 | 0.20% | 998,400 |
| 2016-11-22 | 2016-11-18 | 4.803 | 201,615 | +6,246 | 0.19% | 968,399 |
| 2016-11-14 | 2016-11-10 | 5.284 | 195,369 | -4,997 | 0.19% | 1,032,238 |
| 2016-11-11 | 2016-11-09 | 5.203 | 200,366 | +4,997 | 0.19% | 1,042,600 |
| 2016-10-27 | 2016-10-25 | 5.764 | 195,369 | -1,249 | 0.19% | 1,126,078 |
| 2016-10-26 | 2016-10-24 | 5.924 | 196,618 | +1,249 | 0.19% | 1,164,757 |
| 2016-10-25 | 2016-10-20 | 5.924 | 195,369 | +2,498 | 0.19% | 1,157,358 |
| 2016-10-18 | 2016-10-14 | 6.004 | 192,871 | -3,747 | 0.18% | 1,158,000 |
| 2016-10-14 | 2016-10-12 | 5.924 | 196,618 | -3,748 | 0.19% | 1,164,757 |
| 2016-10-13 | 2016-10-11 | 6.004 | 200,366 | +40,723 | 0.19% | 1,203,000 |
| 2016-10-12 | 2016-10-07 | 6.084 | 159,643 | -1,749 | 0.15% | 971,279 |
| 2016-10-05 | 2016-10-03 | 6.244 | 161,392 | +6,496 | 0.15% | 1,007,760 |
| 2016-10-04 | 2016-09-30 | 6.244 | 154,896 | +4,996 | 0.15% | 967,198 |
| 2016-10-03 | 2016-09-29 | 6.324 | 149,900 | +1,749 | 0.14% | 948,002 |
| 2016-09-22 | 2016-09-20 | 6.404 | 148,151 | +7,245 | 0.14% | 948,801 |
| 2016-09-13 | 2016-09-09 | 6.598 | 140,906 | -6,126 | 0.13% | 929,662 |
| 2016-09-12 | 2016-09-08 | 6.521 | 147,032 | +6,517 | 0.13% | 958,799 |
| 2016-08-29 | 2016-08-25 | 6.521 | 140,515 | -2,607 | 0.13% | 916,302 |
| 2016-08-24 | 2016-08-22 | 6.674 | 143,122 | -2,607 | 0.13% | 955,262 |
| 2016-08-15 | 2016-08-11 | 6.598 | 145,729 | +1,565 | 0.13% | 961,483 |
| 2016-08-08 | 2016-08-04 | 6.674 | 144,164 | -3,129 | 0.13% | 962,217 |
| 2016-07-28 | 2016-07-26 | 6.291 | 147,293 | +1,304 | 0.13% | 926,601 |
| 2016-07-19 | 2016-07-15 | 6.291 | 145,989 | +260 | 0.13% | 918,398 |
| 2016-07-15 | 2016-07-13 | 6.444 | 145,729 | +2,607 | 0.13% | 939,123 |
| 2016-07-07 | 2016-07-05 | 6.444 | 143,122 | +3,129 | 0.13% | 922,322 |
| 2016-07-05 | 2016-06-30 | 6.521 | 139,993 | -2,607 | 0.13% | 912,898 |
| 2016-06-30 | 2016-06-28 | 6.674 | 142,600 | +2,607 | 0.13% | 951,778 |
| 2016-06-28 | 2016-06-24 | 6.598 | 139,993 | -6,518 | 0.13% | 923,638 |
| 2016-06-16 | 2016-06-14 | 6.828 | 146,511 | +3,911 | 0.13% | 1,000,362 |
| 2016-06-14 | 2016-06-10 | 7.135 | 142,600 | -6,518 | 0.13% | 1,017,418 |
| 2016-06-13 | 2016-06-08 | 7.518 | 149,118 | +6,518 | 0.14% | 1,121,123 |
| 2016-06-10 | 2016-06-07 | 7.518 | 142,600 | -1,304 | 0.13% | 1,072,118 |
| 2016-06-07 | 2016-06-03 | 7.825 | 143,904 | +1,043 | 0.13% | 1,126,082 |
| 2016-06-03 | 2016-06-01 | 7.518 | 142,861 | -261 | 0.13% | 1,074,080 |
| 2016-06-02 | 2016-05-31 | 7.518 | 143,122 | -2,346 | 0.13% | 1,076,043 |
| 2016-06-01 | 2016-05-30 | 7.518 | 145,468 | -3,650 | 0.13% | 1,093,681 |
| 2016-05-31 | 2016-05-27 | 7.825 | 149,118 | -1,042 | 0.14% | 1,166,883 |
| 2016-05-30 | 2016-05-26 | 7.979 | 150,160 | +10,688 | 0.14% | 1,198,077 |
| 2016-05-26 | 2016-05-24 | 7.211 | 139,472 | +261 | 0.13% | 1,005,801 |
| 2016-05-25 | 2016-05-23 | 6.981 | 139,211 | +1,303 | 0.13% | 971,878 |
| 2016-05-20 | 2016-05-18 | 7.058 | 137,908 | -1,303 | 0.13% | 973,362 |
| 2016-05-19 | 2016-05-17 | 7.058 | 139,211 | +2,607 | 0.13% | 982,558 |
| 2016-05-17 | 2016-05-13 | 7.211 | 136,604 | -1,564 | 0.12% | 985,118 |
| 2016-05-16 | 2016-05-12 | 7.211 | 138,168 | -261 | 0.13% | 996,397 |
| 2016-05-12 | 2016-05-10 | 7.211 | 138,429 | -522 | 0.13% | 998,279 |
| 2016-05-05 | 2016-05-03 | 7.365 | 138,951 | +3,911 | 0.13% | 1,023,363 |
| 2016-05-03 | 2016-04-28 | 7.442 | 135,040 | -1,043 | 0.12% | 1,004,919 |
| 2016-04-29 | 2016-04-27 | 7.211 | 136,083 | -261 | 0.12% | 981,361 |
| 2016-04-27 | 2016-04-25 | 7.365 | 136,344 | -1,303 | 0.12% | 1,004,163 |
| 2016-04-21 | 2016-04-19 | 7.288 | 137,647 | -3,910 | 0.13% | 1,003,200 |
| 2016-04-19 | 2016-04-15 | 7.211 | 141,557 | -2,607 | 0.13% | 1,020,836 |
| 2016-04-18 | 2016-04-14 | 7.058 | 144,164 | -1,825 | 0.13% | 1,017,517 |
| 2016-04-15 | 2016-04-13 | 7.058 | 145,989 | +521 | 0.13% | 1,030,398 |
| 2016-03-30 | 2016-03-24 | 7.442 | 145,468 | +261 | 0.13% | 1,082,521 |
| 2016-03-08 | 2016-03-04 | 7.672 | 145,207 | -2,086 | 0.13% | 1,113,998 |
| 2016-03-04 | 2016-03-02 | 7.518 | 147,293 | +3,389 | 0.13% | 1,107,402 |
| 2016-03-03 | 2016-03-01 | 7.365 | 143,904 | -6,517 | 0.13% | 1,059,842 |
| 2016-02-29 | 2016-02-25 | 8.439 | 150,421 | -1,304 | 0.14% | 1,269,399 |
| 2016-02-26 | 2016-02-24 | 8.592 | 151,725 | +9,646 | 0.14% | 1,303,683 |
| 2016-02-18 | 2016-02-16 | 6.444 | 142,079 | +261 | 0.13% | 915,601 |
| 2016-02-04 | 2016-02-02 | 6.751 | 141,818 | -261 | 0.13% | 957,439 |
| 2016-01-29 | 2016-01-27 | 7.058 | 142,079 | -2,607 | 0.13% | 1,002,801 |
| 2016-01-21 | 2016-01-19 | 7.442 | 144,686 | +261 | 0.13% | 1,076,701 |
| 2016-01-14 | 2016-01-12 | 8.286 | 144,425 | -5,214 | 0.13% | 1,196,639 |
| 2016-01-06 | 2016-01-04 | 10.127 | 149,639 | -4,171 | 0.14% | 1,515,360 |
| 2015-12-10 | 2015-12-08 | 10.472 | 153,810 | +6,257 | 0.14% | 1,610,698 |
| 2015-12-09 | 2015-12-07 | 10.547 | 147,553 | -2,703 | 0.13% | 1,556,291 |
| 2015-11-30 | 2015-11-26 | 11.790 | 150,256 | -9,026 | 0.13% | 1,771,581 |
| 2015-11-19 | 2015-11-17 | 11.112 | 159,282 | -3,186 | 0.14% | 1,770,001 |
| 2015-11-18 | 2015-11-16 | 11.150 | 162,468 | -2,654 | 0.15% | 1,811,525 |
| 2015-11-13 | 2015-11-11 | 11.301 | 165,122 | -7,964 | 0.15% | 1,865,997 |
| 2015-11-06 | 2015-11-04 | 11.301 | 173,086 | +2,654 | 0.16% | 1,955,996 |
| 2015-11-04 | 2015-11-02 | 11.263 | 170,432 | -2,123 | 0.15% | 1,919,584 |
| 2015-11-02 | 2015-10-29 | 11.414 | 172,555 | +53,094 | 0.15% | 1,969,496 |
| 2015-10-30 | 2015-10-28 | 11.301 | 119,461 | +2,123 | 0.11% | 1,349,995 |
| 2015-10-29 | 2015-10-27 | 11.301 | 117,338 | -18,052 | 0.11% | 1,326,004 |
| 2015-10-20 | 2015-10-16 | 11.527 | 135,390 | +30,795 | 0.12% | 1,560,604 |
| 2015-10-12 | 2015-10-08 | 11.489 | 104,595 | +5,309 | 0.09% | 1,201,699 |
| 2015-10-07 | 2015-10-05 | 11.075 | 99,286 | -1,062 | 0.09% | 1,099,563 |
| 2015-10-06 | 2015-10-02 | 11.150 | 100,348 | -5,309 | 0.09% | 1,118,885 |
| 2015-10-02 | 2015-09-29 | 10.924 | 105,657 | -531 | 0.09% | 1,154,200 |
| 2015-09-30 | 2015-09-25 | 11.338 | 106,188 | +3,717 | 0.10% | 1,204,001 |
| 2015-09-23 | 2015-09-21 | 11.866 | 102,471 | -531 | 0.09% | 1,215,896 |
| 2015-09-22 | 2015-09-18 | 12.054 | 103,002 | -29,202 | 0.09% | 1,241,596 |
| 2015-09-21 | 2015-09-17 | 11.979 | 132,204 | -1,593 | 0.12% | 1,583,640 |
| 2015-09-14 | 2015-09-10 | 12.205 | 133,797 | -2,654 | 0.12% | 1,632,963 |
| 2015-09-11 | 2015-09-09 | 12.581 | 136,451 | +26,546 | 0.12% | 1,716,754 |
| 2015-09-10 | 2015-09-08 | 12.149 | 109,905 | +2,832 | 0.10% | 1,335,221 |
| 2015-09-09 | 2015-09-07 | 11.608 | 107,073 | +8,321 | 0.09% | 1,242,916 |
| 2015-09-07 | 2015-09-02 | 11.031 | 98,752 | +2,774 | 0.08% | 1,089,364 |
| 2015-09-02 | 2015-08-31 | 11.536 | 95,978 | +2,774 | 0.08% | 1,107,204 |
| 2015-09-01 | 2015-08-28 | 11.644 | 93,204 | +8,322 | 0.08% | 1,085,283 |
| 2015-08-31 | 2015-08-27 | 11.933 | 84,882 | +1,664 | 0.07% | 1,012,860 |
| 2015-08-27 | 2015-08-25 | 11.176 | 83,218 | -4,993 | 0.07% | 930,004 |
| 2015-08-26 | 2015-08-24 | 11.428 | 88,211 | -3,328 | 0.08% | 1,008,063 |
| 2015-08-24 | 2015-08-20 | 13.230 | 91,539 | +7,212 | 0.08% | 1,211,095 |
| 2015-08-21 | 2015-08-19 | 13.807 | 84,327 | -11,096 | 0.07% | 1,164,317 |
| 2015-08-20 | 2015-08-18 | 13.843 | 95,423 | +5,548 | 0.08% | 1,320,962 |
| 2015-08-19 | 2015-08-17 | 14.961 | 89,875 | -6,657 | 0.08% | 1,344,599 |
| 2015-08-18 | 2015-08-14 | 15.213 | 96,532 | +12,205 | 0.08% | 1,468,553 |
| 2015-08-14 | 2015-08-12 | 13.663 | 84,327 | +3,329 | 0.07% | 1,152,157 |
| 2015-08-12 | 2015-08-10 | 14.132 | 80,998 | +2,773 | 0.07% | 1,144,633 |
| 2015-08-11 | 2015-08-07 | 13.987 | 78,225 | -27,739 | 0.07% | 1,094,166 |
| 2015-08-10 | 2015-08-06 | 13.591 | 105,964 | -5,548 | 0.09% | 1,440,143 |
| 2015-08-06 | 2015-08-04 | 14.204 | 111,512 | +14,425 | 0.10% | 1,583,885 |
| 2015-08-05 | 2015-08-03 | 14.060 | 97,087 | +1,664 | 0.08% | 1,364,997 |
| 2015-08-03 | 2015-07-30 | 15.069 | 95,423 | +3,884 | 0.08% | 1,437,922 |
| 2015-07-31 | 2015-07-29 | 14.853 | 91,539 | -7,213 | 0.08% | 1,359,594 |
| 2015-07-30 | 2015-07-28 | 15.141 | 98,752 | +22,747 | 0.08% | 1,495,206 |
| 2015-07-29 | 2015-07-27 | 14.817 | 76,005 | -1,110 | 0.07% | 1,126,133 |
| 2015-07-28 | 2015-07-24 | 15.682 | 77,115 | -2,774 | 0.07% | 1,209,300 |
| 2015-07-27 | 2015-07-23 | 16.186 | 79,889 | +555 | 0.07% | 1,293,121 |
| 2015-07-24 | 2015-07-22 | 16.078 | 79,334 | -16,644 | 0.07% | 1,275,558 |
| 2015-07-23 | 2015-07-21 | 16.114 | 95,978 | -1,109 | 0.08% | 1,546,625 |
| 2015-07-22 | 2015-07-20 | 16.691 | 97,087 | -15,534 | 0.08% | 1,620,496 |
| 2015-07-21 | 2015-07-17 | 15.357 | 112,621 | +7,212 | 0.10% | 1,729,557 |
| 2015-07-20 | 2015-07-16 | 15.141 | 105,409 | +4,993 | 0.09% | 1,596,000 |
| 2015-07-17 | 2015-07-15 | 14.708 | 100,416 | -3,883 | 0.09% | 1,476,961 |
| 2015-07-16 | 2015-07-14 | 15.970 | 104,299 | -14,425 | 0.09% | 1,665,673 |
| 2015-07-15 | 2015-07-13 | 12.834 | 118,724 | +26,075 | 0.11% | 1,523,682 |
| 2015-07-14 | 2015-07-10 | 12.618 | 92,649 | -1,110 | 0.08% | 1,169,000 |
| 2015-07-13 | 2015-07-09 | 12.978 | 93,759 | +8,322 | 0.08% | 1,216,806 |
| 2015-07-10 | 2015-07-08 | 8.940 | 85,437 | +2,774 | 0.08% | 763,842 |
| 2015-07-09 | 2015-07-07 | 11.248 | 82,663 | -10,541 | 0.07% | 929,762 |
| 2015-07-08 | 2015-07-06 | 11.860 | 93,204 | +12,206 | 0.08% | 1,105,443 |
| 2015-07-07 | 2015-07-03 | 12.581 | 80,998 | +5,547 | 0.07% | 1,019,074 |
| 2015-07-06 | 2015-07-02 | 13.519 | 75,451 | -6,102 | 0.07% | 1,020,005 |
| 2015-07-03 | 2015-06-30 | 12.185 | 81,553 | +3,883 | 0.07% | 993,717 |
| 2015-07-02 | 2015-06-29 | 12.113 | 77,670 | +1,665 | 0.07% | 940,802 |
| 2015-06-30 | 2015-06-26 | 13.158 | 76,005 | +11,650 | 0.07% | 1,000,094 |
| 2015-06-29 | 2015-06-25 | 11.392 | 64,355 | -40,499 | 0.06% | 733,120 |
| 2015-06-26 | 2015-06-24 | 7.282 | 104,854 | -22,192 | 0.09% | 763,558 |
| 2015-06-25 | 2015-06-23 | 7.282 | 127,046 | -11,095 | 0.11% | 925,163 |
| 2015-06-23 | 2015-06-19 | 7.282 | 138,141 | +11,095 | 0.12% | 1,005,958 |
| 2015-06-22 | 2015-06-18 | 7.498 | 127,046 | +8,877 | 0.11% | 952,643 |
| 2015-06-19 | 2015-06-17 | 6.922 | 118,169 | +13,315 | 0.11% | 817,920 |
| 2015-06-18 | 2015-06-16 | 7.030 | 104,854 | +27,184 | 0.09% | 737,098 |
| 2015-06-17 | 2015-06-15 | 7.354 | 77,670 | +8,877 | 0.07% | 571,202 |
| 2015-06-16 | 2015-06-12 | 6.309 | 68,793 | +2,774 | 0.06% | 433,998 |
| 2015-06-15 | 2015-06-11 | 5.840 | 66,019 | -8,322 | 0.06% | 385,558 |
| 2015-06-12 | 2015-06-10 | 5.732 | 74,341 | +11,096 | 0.07% | 426,119 |
| 2015-06-11 | 2015-06-09 | 6.020 | 63,245 | +8,321 | 0.06% | 380,758 |
| 2015-06-09 | 2015-06-05 | 5.948 | 54,924 | -2,219 | 0.05% | 326,702 |
| 2015-06-08 | 2015-06-04 | 5.804 | 57,143 | -1,664 | 0.05% | 331,661 |
| 2015-06-05 | 2015-06-03 | 6.056 | 58,807 | -555 | 0.05% | 356,159 |
| 2015-06-04 | 2015-06-02 | 6.056 | 59,362 | +11,096 | 0.05% | 359,521 |
| 2015-06-03 | 2015-06-01 | 5.840 | 48,266 | +1,109 | 0.04% | 281,879 |
| 2015-05-28 | 2015-05-26 | 5.696 | 47,157 | -2,774 | 0.04% | 268,602 |
| 2015-05-27 | 2015-05-22 | 5.588 | 49,931 | +11,096 | 0.05% | 279,002 |
| 2015-05-26 | 2015-05-21 | 5.624 | 38,835 | +9,986 | 0.04% | 218,401 |
| 2015-05-21 | 2015-05-19 | 5.948 | 28,849 | -2,774 | 0.03% | 171,601 |
| 2015-05-19 | 2015-05-15 | 6.056 | 31,623 | -2,774 | 0.03% | 191,522 |
| 2015-05-13 | 2015-05-11 | 6.201 | 34,397 | -6,657 | 0.03% | 213,282 |
| 2015-05-07 | 2015-05-05 | 5.912 | 41,054 | +4,438 | 0.04% | 242,720 |
| 2015-05-06 | 2015-05-04 | 6.309 | 36,616 | -17,198 | 0.03% | 231,002 |
| 2015-04-30 | 2015-04-28 | 5.047 | 53,814 | -2,774 | 0.05% | 271,600 |
| 2015-04-29 | 2015-04-27 | 5.263 | 56,588 | -555 | 0.05% | 297,840 |
| 2015-04-28 | 2015-04-24 | 5.191 | 57,143 | +2,774 | 0.05% | 296,641 |
| 2015-04-24 | 2015-04-22 | 4.939 | 54,369 | +16,644 | 0.05% | 268,521 |
| 2015-04-21 | 2015-04-17 | 4.903 | 37,725 | -2,774 | 0.03% | 184,958 |
| 2015-04-16 | 2015-04-14 | 4.759 | 40,499 | +6,102 | 0.04% | 192,719 |
| 2015-04-15 | 2015-04-13 | 5.011 | 34,397 | -8,321 | 0.03% | 172,362 |
| 2015-04-14 | 2015-04-10 | 4.723 | 42,718 | -2,774 | 0.04% | 201,738 |
| 2015-04-13 | 2015-04-09 | 4.218 | 45,492 | +2,774 | 0.04% | 191,879 |
| 2015-04-08 | 2015-04-01 | 4.254 | 42,718 | +2,774 | 0.04% | 181,718 |
| 2015-03-31 | 2015-03-27 | 4.002 | 39,944 | -13,870 | 0.04% | 159,838 |
| 2015-03-20 | 2015-03-18 | 4.074 | 53,814 | +2,774 | 0.05% | 219,220 |
| 2015-03-10 | 2015-03-06 | 4.218 | 51,040 | -5,548 | 0.05% | 215,279 |
| 2015-03-06 | 2015-03-04 | 4.254 | 56,588 | +8,322 | 0.05% | 240,720 |
| 2015-02-26 | 2015-02-24 | 4.650 | 48,266 | -2,774 | 0.04% | 224,459 |
| 2015-02-17 | 2015-02-13 | 4.254 | 51,040 | +8,322 | 0.05% | 217,119 |
| 2015-02-11 | 2015-02-09 | 4.434 | 42,718 | -11,651 | 0.04% | 189,418 |
| 2015-02-10 | 2015-02-06 | 4.434 | 54,369 | -18,863 | 0.05% | 241,081 |
| 2015-02-04 | 2015-02-02 | 4.687 | 73,232 | +2,774 | 0.07% | 343,202 |
| 2015-02-03 | 2015-01-30 | 4.939 | 70,458 | +5,548 | 0.06% | 347,982 |
| 2015-02-02 | 2015-01-29 | 5.191 | 64,910 | +17,199 | 0.06% | 336,961 |
| 2015-01-30 | 2015-01-28 | 5.263 | 47,711 | -4,439 | 0.04% | 251,118 |
| 2015-01-29 | 2015-01-27 | 4.254 | 52,150 | +555 | 0.05% | 221,841 |
| 2015-01-27 | 2015-01-23 | 3.821 | 51,595 | +11,096 | 0.05% | 197,160 |
| 2015-01-08 | 2015-01-06 | 4.038 | 40,499 | -8,322 | 0.04% | 163,519 |
| 2015-01-02 | 2014-12-29 | 3.857 | 48,821 | -4,993 | 0.04% | 188,320 |
| 2014-12-22 | 2014-12-18 | 3.893 | 53,814 | -4,438 | 0.05% | 209,520 |
| 2014-12-18 | 2014-12-16 | 3.713 | 58,252 | +8,321 | 0.05% | 216,299 |
| 2014-12-11 | 2014-12-09 | 3.749 | 49,931 | +9,432 | 0.05% | 187,202 |
| 2014-12-09 | 2014-12-05 | 4.146 | 40,499 | -6,658 | 0.04% | 167,899 |
| 2014-12-05 | 2014-12-03 | 3.966 | 47,157 | -2,219 | 0.04% | 187,001 |
| 2014-12-04 | 2014-12-02 | 4.074 | 49,376 | -2,219 | 0.04% | 201,141 |
| 2014-12-02 | 2014-11-28 | 4.650 | 51,595 | +7,212 | 0.05% | 239,940 |
| 2014-11-26 | 2014-11-24 | 4.650 | 44,383 | -5,548 | 0.04% | 206,401 |
| 2014-11-18 | 2014-11-14 | 4.362 | 49,931 | -2,774 | 0.05% | 217,802 |
| 2014-11-17 | 2014-11-13 | 4.470 | 52,705 | -2,219 | 0.05% | 235,602 |
| 2014-11-12 | 2014-11-10 | 4.614 | 54,924 | -554 | 0.05% | 253,442 |
| 2014-11-11 | 2014-11-07 | 4.578 | 55,478 | -24,966 | 0.05% | 253,998 |
| 2014-11-10 | 2014-11-06 | 4.723 | 80,444 | -11,095 | 0.07% | 379,901 |
| 2014-11-06 | 2014-11-04 | 4.759 | 91,539 | -38,835 | 0.08% | 435,598 |
| 2014-11-05 | 2014-11-03 | 4.650 | 130,374 | -2,774 | 0.12% | 606,299 |
| 2014-11-04 | 2014-10-31 | 4.687 | 133,148 | +8,322 | 0.12% | 623,999 |
| 2014-10-31 | 2014-10-29 | 4.903 | 124,826 | +4,993 | 0.11% | 611,998 |
| 2014-10-29 | 2014-10-27 | 5.119 | 119,833 | -5,548 | 0.11% | 613,438 |
| 2014-10-28 | 2014-10-24 | 5.371 | 125,381 | -2,774 | 0.11% | 673,479 |
| 2014-10-27 | 2014-10-23 | 5.299 | 128,155 | +2,774 | 0.12% | 679,139 |
| 2014-10-24 | 2014-10-22 | 5.516 | 125,381 | -1,665 | 0.11% | 691,559 |
| 2014-10-23 | 2014-10-21 | 5.660 | 127,046 | -6,102 | 0.11% | 719,062 |
| 2014-10-22 | 2014-10-20 | 5.191 | 133,148 | +11,095 | 0.12% | 691,199 |
| 2014-10-21 | 2014-10-17 | 5.732 | 122,053 | +7,213 | 0.11% | 699,603 |
| 2014-10-20 | 2014-10-16 | 5.840 | 114,840 | 0.10% | 670,678 |
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