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 | 1.730 | 303,027 | +0 | 0.02% | 524,237 |
| 2025-10-13 | 2025-10-09 | 1.550 | 303,027 | +0 | 0.02% | 469,692 |
| 2025-10-10 | 2025-10-08 | 1.560 | 303,027 | +0 | 0.02% | 472,722 |
| 2025-10-09 | 2025-10-06 | 1.560 | 303,027 | +0 | 0.02% | 472,722 |
| 2025-10-08 | 2025-10-03 | 1.560 | 303,027 | +0 | 0.02% | 472,722 |
| 2025-10-06 | 2025-10-02 | 1.570 | 303,027 | +0 | 0.02% | 475,752 |
| 2025-10-03 | 2025-09-30 | 1.580 | 303,027 | +0 | 0.02% | 478,783 |
| 2025-10-02 | 2025-09-29 | 1.550 | 303,027 | +0 | 0.02% | 469,692 |
| 2025-09-30 | 2025-09-26 | 1.530 | 303,027 | +0 | 0.02% | 463,631 |
| 2025-09-29 | 2025-09-25 | 1.550 | 303,027 | +0 | 0.02% | 469,692 |
| 2025-09-26 | 2025-09-24 | 1.550 | 303,027 | +0 | 0.02% | 469,692 |
| 2025-09-25 | 2025-09-23 | 1.550 | 303,027 | +0 | 0.02% | 469,692 |
| 2025-09-24 | 2025-09-22 | 1.570 | 303,027 | +0 | 0.02% | 475,752 |
| 2025-09-23 | 2025-09-19 | 1.600 | 303,027 | +0 | 0.02% | 484,843 |
| 2025-09-22 | 2025-09-18 | 1.600 | 303,027 | +0 | 0.02% | 484,843 |
| 2025-09-19 | 2025-09-17 | 1.600 | 303,027 | +0 | 0.02% | 484,843 |
| 2025-09-18 | 2025-09-16 | 1.600 | 303,027 | +0 | 0.02% | 484,843 |
| 2025-09-17 | 2025-09-15 | 1.630 | 303,027 | +0 | 0.02% | 493,934 |
| 2025-09-16 | 2025-09-12 | 1.670 | 303,027 | +0 | 0.02% | 506,055 |
| 2025-09-15 | 2025-09-11 | 1.670 | 303,027 | +0 | 0.02% | 506,055 |
| 2025-09-12 | 2025-09-10 | 1.670 | 303,027 | +0 | 0.02% | 506,055 |
| 2025-09-11 | 2025-09-09 | 1.701 | 303,027 | +0 | 0.02% | 515,312 |
| 2025-09-10 | 2025-09-08 | 1.680 | 303,027 | +5,444 | 0.02% | 509,141 |
| 2025-09-09 | 2025-09-05 | 1.731 | 297,583 | +0 | 0.02% | 515,145 |
| 2025-09-08 | 2025-09-04 | 1.711 | 297,583 | +0 | 0.02% | 509,085 |
| 2025-09-05 | 2025-09-03 | 1.711 | 297,583 | +0 | 0.02% | 509,085 |
| 2025-09-04 | 2025-09-02 | 1.701 | 297,583 | +0 | 0.02% | 506,054 |
| 2025-09-03 | 2025-09-01 | 1.711 | 297,583 | +0 | 0.02% | 509,085 |
| 2025-09-02 | 2025-08-29 | 1.731 | 297,583 | +0 | 0.02% | 515,145 |
| 2025-09-01 | 2025-08-28 | 1.680 | 297,583 | +0 | 0.02% | 499,994 |
| 2025-08-29 | 2025-08-27 | 1.721 | 297,583 | +0 | 0.02% | 512,115 |
| 2025-08-28 | 2025-08-26 | 1.731 | 297,583 | +0 | 0.02% | 515,145 |
| 2025-08-27 | 2025-08-25 | 1.741 | 297,583 | +0 | 0.02% | 518,175 |
| 2025-08-26 | 2025-08-22 | 1.731 | 297,583 | +0 | 0.02% | 515,145 |
| 2025-08-25 | 2025-08-21 | 1.731 | 297,583 | +0 | 0.02% | 515,145 |
| 2025-08-22 | 2025-08-20 | 1.731 | 297,583 | +0 | 0.02% | 515,145 |
| 2025-08-21 | 2025-08-19 | 1.731 | 297,583 | +0 | 0.02% | 515,145 |
| 2025-08-20 | 2025-08-18 | 1.721 | 297,583 | +0 | 0.02% | 512,115 |
| 2025-08-19 | 2025-08-15 | 1.721 | 297,583 | +0 | 0.02% | 512,115 |
| 2025-08-18 | 2025-08-14 | 1.782 | 297,583 | +0 | 0.02% | 530,297 |
| 2025-08-15 | 2025-08-13 | 1.792 | 297,583 | +0 | 0.02% | 533,327 |
| 2025-08-14 | 2025-08-12 | 1.731 | 297,583 | +0 | 0.02% | 515,145 |
| 2025-08-13 | 2025-08-11 | 1.782 | 297,583 | +0 | 0.02% | 530,297 |
| 2025-08-12 | 2025-08-08 | 1.731 | 297,583 | +0 | 0.02% | 515,145 |
| 2025-08-11 | 2025-08-07 | 1.721 | 297,583 | +0 | 0.02% | 512,115 |
| 2025-08-08 | 2025-08-06 | 1.731 | 297,583 | +0 | 0.02% | 515,145 |
| 2025-08-07 | 2025-08-05 | 1.721 | 297,583 | +0 | 0.02% | 512,115 |
| 2025-08-06 | 2025-08-04 | 1.721 | 297,583 | +0 | 0.02% | 512,115 |
| 2025-08-05 | 2025-08-01 | 1.731 | 297,583 | +0 | 0.02% | 515,145 |
| 2025-08-04 | 2025-07-31 | 1.721 | 297,583 | +0 | 0.02% | 512,115 |
| 2025-08-01 | 2025-07-30 | 1.711 | 297,583 | +0 | 0.02% | 509,085 |
| 2025-07-31 | 2025-07-29 | 1.782 | 297,583 | +0 | 0.02% | 530,297 |
| 2025-07-30 | 2025-07-28 | 1.782 | 297,583 | +0 | 0.02% | 530,297 |
| 2025-07-29 | 2025-07-25 | 1.782 | 297,583 | +0 | 0.02% | 530,297 |
| 2025-07-28 | 2025-07-24 | 1.782 | 297,583 | +0 | 0.02% | 530,297 |
| 2025-07-25 | 2025-07-23 | 1.701 | 297,583 | +0 | 0.02% | 506,054 |
| 2025-07-24 | 2025-07-22 | 1.690 | 297,583 | +0 | 0.02% | 503,024 |
| 2025-07-23 | 2025-07-21 | 1.741 | 297,583 | +0 | 0.02% | 518,175 |
| 2025-07-22 | 2025-07-18 | 1.802 | 297,583 | +0 | 0.02% | 536,357 |
| 2025-07-21 | 2025-07-17 | 1.925 | 297,583 | +0 | 0.02% | 572,720 |
| 2025-07-18 | 2025-07-16 | 1.690 | 297,583 | +0 | 0.02% | 503,024 |
| 2025-07-17 | 2025-07-15 | 1.690 | 297,583 | +0 | 0.02% | 503,024 |
| 2025-07-16 | 2025-07-14 | 1.731 | 297,583 | +0 | 0.02% | 515,145 |
| 2025-07-15 | 2025-07-11 | 1.650 | 297,583 | +0 | 0.02% | 490,903 |
| 2025-07-14 | 2025-07-10 | 1.619 | 297,583 | +0 | 0.02% | 481,812 |
| 2025-07-11 | 2025-07-09 | 1.609 | 297,583 | +0 | 0.02% | 478,782 |
| 2025-07-10 | 2025-07-08 | 1.609 | 297,583 | +0 | 0.02% | 478,782 |
| 2025-07-09 | 2025-07-07 | 1.609 | 297,583 | +0 | 0.02% | 478,782 |
| 2025-07-08 | 2025-07-04 | 1.609 | 297,583 | +0 | 0.02% | 478,782 |
| 2025-07-07 | 2025-07-03 | 1.609 | 297,583 | +0 | 0.02% | 478,782 |
| 2025-07-04 | 2025-07-02 | 1.558 | 297,583 | +0 | 0.02% | 463,631 |
| 2025-07-03 | 2025-06-30 | 1.548 | 297,583 | +0 | 0.02% | 460,600 |
| 2025-07-02 | 2025-06-27 | 1.578 | 297,583 | +0 | 0.02% | 469,691 |
| 2025-06-30 | 2025-06-26 | 1.578 | 297,583 | +0 | 0.02% | 469,691 |
| 2025-06-27 | 2025-06-25 | 1.548 | 297,583 | +0 | 0.02% | 460,600 |
| 2025-06-26 | 2025-06-24 | 1.548 | 297,583 | +0 | 0.02% | 460,600 |
| 2025-06-25 | 2025-06-23 | 1.507 | 297,583 | +0 | 0.02% | 448,479 |
| 2025-06-24 | 2025-06-20 | 1.527 | 297,583 | +0 | 0.02% | 454,540 |
| 2025-06-23 | 2025-06-19 | 1.527 | 297,583 | +0 | 0.02% | 454,540 |
| 2025-06-20 | 2025-06-18 | 1.527 | 297,583 | +0 | 0.02% | 454,540 |
| 2025-06-19 | 2025-06-17 | 1.527 | 297,583 | +0 | 0.02% | 454,540 |
| 2025-06-18 | 2025-06-16 | 1.507 | 297,583 | +0 | 0.02% | 448,479 |
| 2025-06-17 | 2025-06-13 | 1.527 | 297,583 | +0 | 0.02% | 454,540 |
| 2025-06-16 | 2025-06-12 | 1.517 | 297,583 | +0 | 0.02% | 451,510 |
| 2025-06-13 | 2025-06-11 | 1.538 | 297,583 | +0 | 0.02% | 457,570 |
| 2025-06-12 | 2025-06-10 | 1.527 | 297,583 | +0 | 0.02% | 454,540 |
| 2025-06-11 | 2025-06-09 | 1.487 | 297,583 | +0 | 0.02% | 442,419 |
| 2025-06-10 | 2025-06-06 | 1.477 | 297,583 | +0 | 0.02% | 439,389 |
| 2025-06-09 | 2025-06-05 | 1.527 | 297,583 | +0 | 0.02% | 454,540 |
| 2025-06-06 | 2025-06-04 | 1.527 | 297,583 | +0 | 0.02% | 454,540 |
| 2025-06-05 | 2025-06-03 | 1.590 | 297,583 | +0 | 0.02% | 473,049 |
| 2025-06-04 | 2025-06-02 | 1.590 | 297,583 | +7,831 | 0.02% | 473,049 |
| 2025-06-03 | 2025-05-30 | 1.579 | 289,752 | +0 | 0.02% | 457,570 |
| 2025-06-02 | 2025-05-29 | 1.569 | 289,752 | +0 | 0.02% | 454,540 |
| 2025-05-30 | 2025-05-28 | 1.569 | 289,752 | +0 | 0.02% | 454,540 |
| 2025-05-29 | 2025-05-27 | 1.558 | 289,752 | +0 | 0.02% | 451,510 |
| 2025-05-28 | 2025-05-26 | 1.537 | 289,752 | +0 | 0.02% | 445,449 |
| 2025-05-27 | 2025-05-23 | 1.590 | 289,752 | +0 | 0.02% | 460,601 |
| 2025-05-26 | 2025-05-22 | 1.590 | 289,752 | +0 | 0.02% | 460,601 |
| 2025-05-23 | 2025-05-21 | 1.600 | 289,752 | +0 | 0.02% | 463,631 |
| 2025-05-22 | 2025-05-20 | 1.590 | 289,752 | +0 | 0.02% | 460,601 |
| 2025-05-21 | 2025-05-19 | 1.579 | 289,752 | +0 | 0.02% | 457,570 |
| 2025-05-20 | 2025-05-16 | 1.569 | 289,752 | +0 | 0.02% | 454,540 |
| 2025-05-19 | 2025-05-15 | 1.621 | 289,752 | +0 | 0.02% | 469,691 |
| 2025-05-16 | 2025-05-14 | 1.590 | 289,752 | +0 | 0.02% | 460,601 |
| 2025-05-15 | 2025-05-13 | 1.590 | 289,752 | +0 | 0.02% | 460,601 |
| 2025-05-14 | 2025-05-12 | 1.590 | 289,752 | +0 | 0.02% | 460,601 |
| 2025-05-13 | 2025-05-09 | 1.631 | 289,752 | +0 | 0.02% | 472,722 |
| 2025-05-12 | 2025-05-08 | 1.569 | 289,752 | +0 | 0.02% | 454,540 |
| 2025-05-09 | 2025-05-07 | 1.527 | 289,752 | +0 | 0.02% | 442,419 |
| 2025-05-08 | 2025-05-06 | 1.464 | 289,752 | +0 | 0.02% | 424,237 |
| 2025-05-07 | 2025-05-02 | 1.579 | 289,752 | +0 | 0.02% | 457,570 |
| 2025-05-06 | 2025-04-30 | 1.579 | 289,752 | +0 | 0.02% | 457,570 |
| 2025-05-02 | 2025-04-29 | 1.579 | 289,752 | +0 | 0.02% | 457,570 |
| 2025-04-30 | 2025-04-28 | 1.548 | 289,752 | +158,728 | 0.02% | 448,480 |
| 2025-04-22 | 2025-04-16 | 1.569 | 131,024 | -21,036 | 0.01% | 205,540 |
| 2025-01-13 | 2025-01-09 | 1.893 | 152,060 | +12,456 | 0.01% | 287,838 |
| 2024-09-13 | 2024-09-11 | 1.893 | 139,604 | +2,353 | 0.01% | 264,335 |
| 2024-05-29 | 2024-05-27 | 2.462 | 137,251 | +5,013 | 0.01% | 337,924 |
| 2023-09-14 | 2023-09-12 | 3.525 | 132,238 | +2,602 | 0.01% | 466,152 |
| 2023-05-29 | 2023-05-24 | 4.074 | 129,636 | +7,800 | 0.01% | 528,181 |
| 2022-09-19 | 2022-09-15 | 4.927 | 121,836 | +1,832 | 0.01% | 600,329 |
| 2022-09-08 | 2022-09-06 | 4.867 | 120,004 | +32,878 | 0.01% | 584,002 |
| 2022-06-02 | 2022-05-31 | 5.253 | 87,126 | +4,388 | 0.01% | 457,648 |
| 2022-02-24 | 2022-02-22 | 5.509 | 82,738 | +23,416 | 0.01% | 455,799 |
| 2021-10-11 | 2021-10-07 | 5.304 | 59,322 | -73,371 | 0.01% | 314,641 |
| 2021-10-08 | 2021-10-06 | 5.253 | 132,693 | -1,562 | 0.01% | 696,998 |
| 2021-09-14 | 2021-09-10 | 5.703 | 134,255 | +1,852 | 0.01% | 765,643 |
| 2021-06-04 | 2021-06-02 | 6.458 | 132,403 | +5,891 | 0.01% | 855,044 |
| 2021-03-09 | 2021-03-05 | 5.710 | 126,512 | -10,297 | 0.01% | 722,400 |
| 2021-03-02 | 2021-02-26 | 5.642 | 136,809 | +14,710 | 0.01% | 771,898 |
| 2021-02-17 | 2021-02-11 | 5.370 | 122,099 | +1,471 | 0.01% | 655,702 |
| 2021-02-01 | 2021-01-28 | 5.425 | 120,628 | -7,355 | 0.01% | 654,362 |
| 2021-01-29 | 2021-01-27 | 5.071 | 127,983 | -1,471 | 0.01% | 649,020 |
| 2021-01-27 | 2021-01-25 | 5.098 | 129,454 | +14,711 | 0.01% | 660,000 |
| 2021-01-26 | 2021-01-22 | 5.044 | 114,743 | -2,943 | 0.01% | 578,758 |
| 2021-01-20 | 2021-01-18 | 4.990 | 117,686 | +14,711 | 0.01% | 587,202 |
| 2021-01-14 | 2021-01-12 | 4.976 | 102,975 | +14,711 | 0.01% | 512,401 |
| 2020-12-11 | 2020-12-09 | 4.962 | 88,264 | +10,297 | 0.01% | 437,999 |
| 2020-12-04 | 2020-12-02 | 4.908 | 77,967 | +14,711 | 0.01% | 382,662 |
| 2020-12-01 | 2020-11-27 | 4.976 | 63,256 | +14,711 | 0.01% | 314,760 |
| 2020-09-16 | 2020-09-14 | 5.328 | 48,545 | +728 | 0.00% | 258,638 |
| 2020-06-15 | 2020-06-11 | 6.135 | 47,817 | +2,420 | 0.00% | 293,364 |
| 2020-06-05 | 2020-06-03 | 6.237 | 45,397 | -27,514 | 0.00% | 283,137 |
| 2020-05-28 | 2020-05-26 | 6.266 | 72,911 | +27,514 | 0.01% | 456,860 |
| 2019-09-16 | 2019-09-12 | 7.167 | 45,397 | +548 | 0.00% | 325,345 |
| 2019-09-03 | 2019-08-30 | 7.255 | 44,849 | -21,746 | 0.00% | 325,377 |
| 2019-07-23 | 2019-07-19 | 8.005 | 66,595 | +5,437 | 0.01% | 533,124 |
| 2019-07-22 | 2019-07-18 | 8.064 | 61,158 | +5,436 | 0.01% | 493,198 |
| 2019-07-15 | 2019-07-11 | 8.020 | 55,722 | +4,077 | 0.01% | 446,900 |
| 2019-06-06 | 2019-06-04 | 8.753 | 51,645 | -27,181 | 0.01% | 452,049 |
| 2019-06-05 | 2019-06-03 | 8.722 | 78,826 | +2,889 | 0.01% | 687,557 |
| 2019-04-04 | 2019-04-02 | 9.150 | 75,937 | +7,855 | 0.01% | 694,838 |
| 2019-04-02 | 2019-03-29 | 9.074 | 68,082 | +13,093 | 0.01% | 617,763 |
| 2019-04-01 | 2019-03-28 | 9.196 | 54,989 | +2,618 | 0.01% | 505,680 |
| 2019-03-05 | 2019-03-01 | 9.196 | 52,371 | -52,370 | 0.01% | 481,604 |
| 2019-02-22 | 2019-02-20 | 9.227 | 104,741 | +26,185 | 0.01% | 966,400 |
| 2018-09-10 | 2018-09-06 | 9.227 | 78,556 | +786 | 0.01% | 724,850 |
| 2018-06-11 | 2018-06-07 | 11.056 | 77,770 | +2,554 | 0.01% | 859,840 |
| 2018-06-07 | 2018-06-05 | 10.753 | 75,216 | -7,521 | 0.01% | 808,803 |
| 2018-06-06 | 2018-06-04 | 10.578 | 82,737 | +7,521 | 0.01% | 875,157 |
| 2018-05-24 | 2018-05-21 | 9.892 | 75,216 | -6,268 | 0.01% | 744,003 |
| 2018-05-14 | 2018-05-10 | 9.860 | 81,484 | -3,760 | 0.01% | 803,403 |
| 2018-05-11 | 2018-05-09 | 9.844 | 85,244 | +3,760 | 0.01% | 839,115 |
| 2018-05-04 | 2018-05-02 | 9.732 | 81,484 | -7,521 | 0.01% | 793,003 |
| 2018-05-02 | 2018-04-27 | 9.812 | 89,005 | +7,521 | 0.01% | 873,297 |
| 2018-04-18 | 2018-04-16 | 9.732 | 81,484 | -6,268 | 0.01% | 793,003 |
| 2018-03-28 | 2018-03-26 | 9.732 | 87,752 | -12,536 | 0.01% | 854,003 |
| 2018-03-23 | 2018-03-21 | 9.732 | 100,288 | +6,268 | 0.01% | 976,003 |
| 2018-03-15 | 2018-03-13 | 10.019 | 94,020 | -6,268 | 0.01% | 942,003 |
| 2018-03-07 | 2018-03-05 | 9.557 | 100,288 | -3,760 | 0.01% | 958,403 |
| 2018-02-08 | 2018-02-06 | 9.206 | 104,048 | -6,268 | 0.01% | 957,816 |
| 2018-02-07 | 2018-02-05 | 9.541 | 110,316 | +6,268 | 0.01% | 1,052,476 |
| 2018-02-06 | 2018-02-02 | 9.636 | 104,048 | +10,028 | 0.01% | 1,002,636 |
| 2018-01-25 | 2018-01-23 | 8.775 | 94,020 | -757,171 | 0.01% | 825,003 |
| 2018-01-18 | 2018-01-16 | 8.615 | 851,191 | -496,424 | 0.10% | 7,333,197 |
| 2018-01-11 | 2018-01-09 | 8.647 | 1,347,615 | +12,536 | 0.16% | 11,652,998 |
| 2017-12-15 | 2017-12-13 | 8.663 | 1,335,079 | -12,536 | 0.16% | 11,565,898 |
| 2017-09-29 | 2017-09-27 | 8.504 | 1,347,615 | -31,340 | 0.16% | 11,459,498 |
| 2017-09-25 | 2017-09-21 | 8.711 | 1,378,955 | -31,340 | 0.16% | 12,011,999 |
| 2017-09-15 | 2017-09-13 | 8.879 | 1,410,295 | +12,536 | 0.17% | 12,522,082 |
| 2017-09-14 | 2017-09-12 | 8.847 | 1,397,759 | +11,395 | 0.17% | 12,365,808 |
| 2017-08-01 | 2017-07-28 | 8.590 | 1,386,364 | -49,735 | 0.17% | 11,908,198 |
| 2017-07-28 | 2017-07-26 | 8.670 | 1,436,099 | -12,434 | 0.17% | 12,450,897 |
| 2017-07-27 | 2017-07-25 | 8.606 | 1,448,533 | -62,169 | 0.17% | 12,465,500 |
| 2017-07-26 | 2017-07-24 | 8.606 | 1,510,702 | -6,217 | 0.18% | 13,000,501 |
| 2017-07-24 | 2017-07-20 | 8.622 | 1,516,919 | +24,868 | 0.18% | 13,078,402 |
| 2017-07-21 | 2017-07-19 | 8.573 | 1,492,051 | +12,434 | 0.18% | 12,791,998 |
| 2017-07-20 | 2017-07-18 | 8.573 | 1,479,617 | +12,433 | 0.18% | 12,685,396 |
| 2017-07-19 | 2017-07-17 | 8.638 | 1,467,184 | +12,434 | 0.18% | 12,673,203 |
| 2017-06-30 | 2017-06-28 | 8.413 | 1,454,750 | +6,217 | 0.17% | 12,238,201 |
| 2017-06-15 | 2017-06-13 | 9.042 | 1,448,533 | +4,973 | 0.17% | 13,098,246 |
| 2017-06-14 | 2017-06-12 | 8.976 | 1,443,560 | +36,353 | 0.17% | 12,957,999 |
| 2017-06-13 | 2017-06-09 | 9.009 | 1,407,207 | +12,121 | 0.17% | 12,678,119 |
| 2017-06-12 | 2017-06-08 | 8.976 | 1,395,086 | +6,060 | 0.17% | 12,522,876 |
| 2017-06-08 | 2017-06-06 | 8.976 | 1,389,026 | -10,909 | 0.17% | 12,468,479 |
| 2017-06-07 | 2017-06-05 | 8.910 | 1,399,935 | -7,272 | 0.17% | 12,474,002 |
| 2017-06-06 | 2017-06-02 | 8.993 | 1,407,207 | +12,121 | 0.17% | 12,654,899 |
| 2017-06-05 | 2017-06-01 | 8.943 | 1,395,086 | +18,180 | 0.17% | 12,476,836 |
| 2017-05-24 | 2017-05-22 | 8.333 | 1,376,906 | +9,697 | 0.17% | 11,473,604 |
| 2017-05-23 | 2017-05-19 | 8.547 | 1,367,209 | +2,424 | 0.17% | 11,686,080 |
| 2017-05-22 | 2017-05-18 | 8.531 | 1,364,785 | +12,121 | 0.17% | 11,642,841 |
| 2017-05-17 | 2017-05-15 | 8.415 | 1,352,664 | +30,301 | 0.17% | 11,383,198 |
| 2017-05-16 | 2017-05-12 | 8.267 | 1,322,363 | +31,514 | 0.16% | 10,931,823 |
| 2017-05-12 | 2017-05-10 | 8.333 | 1,290,849 | +60,603 | 0.16% | 10,756,501 |
| 2017-05-11 | 2017-05-09 | 8.382 | 1,230,246 | +30,302 | 0.15% | 10,312,403 |
| 2017-05-04 | 2017-04-28 | 8.498 | 1,199,944 | +30,302 | 0.15% | 10,196,999 |
| 2017-04-28 | 2017-04-26 | 8.580 | 1,169,642 | +18,181 | 0.14% | 10,035,996 |
| 2017-04-26 | 2017-04-24 | 8.811 | 1,151,461 | +60,603 | 0.14% | 10,145,996 |
| 2017-03-06 | 2017-03-02 | 8.993 | 1,090,858 | +12,120 | 0.13% | 9,809,998 |
| 2017-02-22 | 2017-02-20 | 8.267 | 1,078,738 | -2,424 | 0.13% | 8,917,803 |
| 2017-02-17 | 2017-02-15 | 8.382 | 1,081,162 | -2,424 | 0.13% | 9,062,722 |
| 2016-11-09 | 2016-11-07 | 7.788 | 1,083,586 | +30,302 | 0.13% | 8,439,361 |
| 2016-10-20 | 2016-10-18 | 8.036 | 1,053,284 | +2,424 | 0.13% | 8,464,058 |
| 2016-09-14 | 2016-09-12 | 8.155 | 1,050,860 | +8,934 | 0.13% | 8,569,457 |
| 2016-07-12 | 2016-07-08 | 7.356 | 1,041,926 | -6,008 | 0.13% | 7,664,282 |
| 2016-06-13 | 2016-06-08 | 7.073 | 1,047,934 | +6,008 | 0.13% | 7,411,997 |
| 2016-06-02 | 2016-05-31 | 7.156 | 1,041,926 | -6,008 | 0.13% | 7,456,202 |
| 2016-05-24 | 2016-05-20 | 7.490 | 1,047,934 | +6,008 | 0.13% | 7,849,259 |
| 2016-05-23 | 2016-05-19 | 7.490 | 1,041,926 | +25,633 | 0.13% | 7,804,258 |
| 2016-04-26 | 2016-04-22 | 7.917 | 1,016,293 | -11,722 | 0.13% | 8,045,761 |
| 2016-04-20 | 2016-04-18 | 7.490 | 1,028,015 | +17,583 | 0.13% | 7,700,061 |
| 2016-04-13 | 2016-04-11 | 7.337 | 1,010,432 | +11,722 | 0.13% | 7,413,201 |
| 2015-09-15 | 2015-09-11 | 7.443 | 998,710 | +9,710 | 0.13% | 7,433,551 |
| 2015-09-10 | 2015-09-08 | 7.340 | 989,000 | -11,608 | 0.13% | 7,259,038 |
| 2015-09-02 | 2015-08-31 | 7.667 | 1,000,608 | -3,483 | 0.13% | 7,671,798 |
| 2015-07-31 | 2015-07-29 | 8.201 | 1,004,091 | +87,060 | 0.13% | 8,234,803 |
| 2015-07-10 | 2015-07-08 | 7.943 | 917,031 | -11,608 | 0.12% | 7,283,802 |
| 2015-07-02 | 2015-06-29 | 8.753 | 928,639 | +11,608 | 0.12% | 8,128,002 |
| 2015-06-22 | 2015-06-18 | 8.701 | 917,031 | +29,020 | 0.12% | 7,979,002 |
| 2015-06-16 | 2015-06-12 | 8.718 | 888,011 | +20,895 | 0.11% | 7,741,802 |
| 2015-06-12 | 2015-06-10 | 8.718 | 867,116 | +8,125 | 0.11% | 7,559,636 |
| 2015-06-11 | 2015-06-09 | 8.787 | 858,991 | +75,452 | 0.11% | 7,548,001 |
| 2015-06-10 | 2015-06-08 | 8.925 | 783,539 | +11,608 | 0.10% | 6,993,000 |
| 2015-06-05 | 2015-06-03 | 9.011 | 771,931 | +116,080 | 0.10% | 6,955,900 |
| 2015-06-02 | 2015-05-29 | 9.011 | 655,851 | +5,804 | 0.08% | 5,909,899 |
| 2015-05-26 | 2015-05-21 | 9.312 | 650,047 | +14,785 | 0.08% | 6,053,013 |
| 2015-05-20 | 2015-05-18 | 9.242 | 635,262 | +2,281 | 0.08% | 5,870,780 |
| 2015-05-19 | 2015-05-15 | 9.277 | 632,981 | -11,405 | 0.08% | 5,871,900 |
| 2015-05-06 | 2015-05-04 | 9.154 | 644,386 | +3,421 | 0.08% | 5,898,600 |
| 2015-05-05 | 2015-04-30 | 8.996 | 640,965 | +114,051 | 0.08% | 5,766,124 |
| 2015-05-04 | 2015-04-29 | 9.101 | 526,914 | -1,140 | 0.07% | 4,795,561 |
| 2015-04-30 | 2015-04-28 | 8.873 | 528,054 | +114,050 | 0.07% | 4,685,556 |
| 2015-04-22 | 2015-04-20 | 8.768 | 414,004 | +11,405 | 0.05% | 3,630,002 |
| 2015-04-17 | 2015-04-15 | 8.856 | 402,599 | +3,422 | 0.05% | 3,565,302 |
| 2015-04-02 | 2015-03-31 | 8.400 | 399,177 | +10,264 | 0.05% | 3,352,998 |
| 2015-04-01 | 2015-03-30 | 8.400 | 388,913 | +160,812 | 0.05% | 3,266,783 |
| 2015-03-26 | 2015-03-24 | 8.523 | 228,101 | -9,124 | 0.03% | 1,943,998 |
| 2015-03-24 | 2015-03-20 | 8.505 | 237,225 | +28,512 | 0.03% | 2,017,597 |
| 2015-03-09 | 2015-03-05 | 8.680 | 208,713 | -22,810 | 0.03% | 1,811,703 |
| 2015-02-17 | 2015-02-13 | 8.452 | 231,523 | +4,562 | 0.03% | 1,956,922 |
| 2015-02-16 | 2015-02-12 | 8.540 | 226,961 | +4,562 | 0.03% | 1,938,262 |
| 2015-01-21 | 2015-01-19 | 8.523 | 222,399 | +22,810 | 0.03% | 1,895,402 |
| 2015-01-07 | 2015-01-05 | 8.628 | 199,589 | -9,124 | 0.03% | 1,722,003 |
| 2014-09-15 | 2014-09-11 | 8.842 | 208,713 | +1,736 | 0.03% | 1,845,351 |
| 2014-05-28 | 2014-05-26 | 8.620 | 206,977 | +4,027 | 0.03% | 1,784,195 |
| 2014-03-27 | 2014-03-25 | 8.007 | 202,950 | +27,726 | 0.03% | 1,625,041 |
| 2014-01-07 | 2014-01-03 | 8.530 | 175,224 | +55,450 | 0.02% | 1,494,676 |
| 2013-09-09 | 2013-09-05 | 8.733 | 119,774 | +1,048 | 0.02% | 1,045,955 |
| 2013-06-04 | 2013-05-31 | 9.279 | 118,726 | -46,171 | 0.02% | 1,101,603 |
| 2013-06-03 | 2013-05-30 | 9.260 | 164,897 | -10,993 | 0.02% | 1,527,002 |
| 2013-05-30 | 2013-05-28 | 9.460 | 175,890 | +27,483 | 0.02% | 1,664,001 |
| 2013-05-29 | 2013-05-27 | 9.460 | 148,407 | +28,582 | 0.02% | 1,403,999 |
| 2013-05-28 | 2013-05-24 | 9.460 | 119,825 | +53,866 | 0.02% | 1,133,600 |
| 2013-05-20 | 2013-05-15 | 9.906 | 65,959 | +1,147 | 0.01% | 653,360 |
| 2013-01-22 | 2013-01-18 | 10.368 | 64,812 | -10,802 | 0.01% | 671,999 |
| 2013-01-17 | 2013-01-15 | 10.035 | 75,614 | -3,241 | 0.01% | 758,798 |
| 2013-01-16 | 2013-01-14 | 10.035 | 78,855 | -1,080 | 0.01% | 791,322 |
| 2012-12-27 | 2012-12-20 | 9.109 | 79,935 | +10,802 | 0.01% | 728,160 |
| 2012-11-05 | 2012-11-01 | 8.813 | 69,133 | -6,481 | 0.01% | 609,280 |
| 2012-09-25 | 2012-09-21 | 9.480 | 75,614 | +1,080 | 0.01% | 716,799 |
| 2012-09-13 | 2012-09-11 | 8.594 | 74,534 | +668 | 0.01% | 640,537 |
| 2012-09-05 | 2012-09-03 | 8.407 | 73,866 | +55,667 | 0.01% | 620,996 |
| 2012-08-30 | 2012-08-28 | 8.650 | 18,199 | -12,132 | 0.00% | 157,420 |
| 2012-08-02 | 2012-07-31 | 7.921 | 30,331 | +12,132 | 0.00% | 240,262 |
| 2012-06-11 | 2012-06-07 | 7.081 | 18,199 | +6,423 | 0.00% | 128,860 |
| 2012-05-30 | 2012-05-28 | 7.678 | 11,776 | -5,352 | 0.00% | 90,421 |
| 2012-05-29 | 2012-05-25 | 7.734 | 17,128 | +4,282 | 0.00% | 132,476 |
| 2012-05-22 | 2012-05-18 | 6.967 | 12,846 | +273 | 0.00% | 89,501 |
| 2012-05-21 | 2012-05-17 | 7.292 | 12,573 | -2,096 | 0.00% | 91,679 |
| 2012-05-18 | 2012-05-16 | 7.292 | 14,669 | -2,095 | 0.00% | 106,963 |
| 2012-05-17 | 2012-05-15 | 6.624 | 16,764 | +5,239 | 0.00% | 111,039 |
| 2012-03-15 | 2012-03-13 | 5.440 | 11,525 | -10,478 | 0.00% | 62,698 |
| 2012-03-14 | 2012-03-12 | 5.307 | 22,003 | +10,478 | 0.00% | 116,760 |
| 2011-09-16 | 2011-09-14 | 5.476 | 11,525 | +154 | 0.00% | 63,106 |
| 2011-05-19 | 2011-05-17 | 6.396 | 11,371 | +226 | 0.00% | 72,728 |
| 2011-05-16 | 2011-05-12 | 6.416 | 11,145 | -8,105 | 0.00% | 71,503 |
| 2011-04-26 | 2011-04-20 | 6.475 | 19,250 | -4,052 | 0.00% | 124,642 |
| 2011-04-12 | 2011-04-08 | 6.534 | 23,302 | -10,132 | 0.00% | 152,258 |
| 2011-04-07 | 2011-04-04 | 6.554 | 33,434 | +8,105 | 0.00% | 219,122 |
| 2011-04-04 | 2011-03-31 | 6.218 | 25,329 | +10,132 | 0.00% | 157,503 |
| 2010-09-27 | 2010-09-22 | 5.282 | 15,197 | +201 | 0.00% | 80,263 |
| 2010-05-13 | 2010-05-11 | 4.542 | 14,996 | +267 | 0.00% | 68,112 |
| 2010-03-29 | 2010-03-25 | 4.705 | 14,729 | -2,946 | 0.00% | 69,300 |
| 2010-02-09 | 2010-02-05 | 4.481 | 17,675 | -5,891 | 0.00% | 79,201 |
| 2010-01-08 | 2010-01-06 | 4.970 | 23,566 | +1,963 | 0.00% | 117,118 |
| 2010-01-07 | 2010-01-05 | 5.112 | 21,603 | +3,928 | 0.00% | 110,442 |
| 2009-12-18 | 2009-12-16 | 4.868 | 17,675 | +982 | 0.00% | 86,041 |
| 2009-12-02 | 2009-11-30 | 4.420 | 16,693 | +982 | 0.00% | 73,780 |
| 2009-11-26 | 2009-11-24 | 4.888 | 15,711 | +982 | 0.00% | 76,800 |
| 2009-11-23 | 2009-11-19 | 5.864 | 14,729 | +1,275 | 0.00% | 86,374 |
| 2009-11-17 | 2009-11-13 | 5.574 | 13,454 | +897 | 0.00% | 74,998 |
| 2009-10-20 | 2009-10-16 | 5.909 | 12,557 | +2,690 | 0.00% | 74,197 |
| 2009-09-28 | 2009-09-24 | 4.917 | 9,867 | -3,587 | 0.00% | 48,514 |
| 2009-09-25 | 2009-09-23 | 4.962 | 13,454 | +92 | 0.00% | 66,755 |
| 2009-07-30 | 2009-07-28 | 5.141 | 13,362 | +3,563 | 0.00% | 68,699 |
| 2009-05-27 | 2009-05-25 | 5.421 | 9,799 | +59 | 0.00% | 53,119 |
| 2009-04-06 | 2009-04-02 | 2.597 | 9,740 | -3,542 | 0.00% | 25,299 |
| 2009-03-26 | 2009-03-24 | 2.304 | 13,282 | +3,542 | 0.00% | 30,600 |
| 2008-10-03 | 2008-09-30 | 3.735 | 9,740 | +197 | 0.00% | 36,375 |
| 2008-06-02 | 2008-05-29 | 10.182 | 9,543 | +144 | 0.00% | 97,164 |
| 2008-05-20 | 2008-05-16 | 10.346 | 9,399 | -1,709 | 0.00% | 97,238 |
| 2008-04-28 | 2008-04-24 | 10.299 | 11,108 | +8,545 | 0.00% | 114,398 |
| 2008-02-05 | 2008-02-01 | 11.656 | 2,563 | +2,563 | 0.00% | 29,875 |
| 2007-06-26 | 2007-06-22 | 13.305 | 0 |
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