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 | 1.000 | 582,006 | +0 | 0.07% | 582,006 |
| 2025-10-13 | 2025-10-09 | 1.000 | 582,006 | +0 | 0.07% | 582,006 |
| 2025-10-10 | 2025-10-08 | 1.000 | 582,006 | +0 | 0.07% | 582,006 |
| 2025-10-09 | 2025-10-06 | 1.000 | 582,006 | +0 | 0.07% | 582,006 |
| 2025-10-08 | 2025-10-03 | 1.000 | 582,006 | +0 | 0.07% | 582,006 |
| 2025-10-06 | 2025-10-02 | 1.010 | 582,006 | +0 | 0.07% | 587,826 |
| 2025-10-03 | 2025-09-30 | 1.010 | 582,006 | +0 | 0.07% | 587,826 |
| 2025-10-02 | 2025-09-29 | 1.010 | 582,006 | +0 | 0.07% | 587,826 |
| 2025-09-30 | 2025-09-26 | 1.090 | 582,006 | +0 | 0.07% | 634,387 |
| 2025-09-29 | 2025-09-25 | 1.130 | 582,006 | +0 | 0.07% | 657,667 |
| 2025-09-26 | 2025-09-24 | 1.130 | 582,006 | +0 | 0.07% | 657,667 |
| 2025-09-25 | 2025-09-23 | 1.130 | 582,006 | +0 | 0.07% | 657,667 |
| 2025-09-24 | 2025-09-22 | 1.130 | 582,006 | +0 | 0.07% | 657,667 |
| 2025-09-23 | 2025-09-19 | 1.130 | 582,006 | +0 | 0.07% | 657,667 |
| 2025-09-22 | 2025-09-18 | 1.130 | 582,006 | +0 | 0.07% | 657,667 |
| 2025-09-19 | 2025-09-17 | 1.130 | 582,006 | +0 | 0.07% | 657,667 |
| 2025-09-18 | 2025-09-16 | 1.130 | 582,006 | +0 | 0.07% | 657,667 |
| 2025-09-17 | 2025-09-15 | 1.030 | 582,006 | +0 | 0.07% | 599,466 |
| 2025-09-16 | 2025-09-12 | 1.030 | 582,006 | +0 | 0.07% | 599,466 |
| 2025-09-15 | 2025-09-11 | 1.040 | 582,006 | +0 | 0.07% | 605,286 |
| 2025-09-12 | 2025-09-10 | 1.080 | 582,006 | +0 | 0.07% | 628,790 |
| 2025-09-11 | 2025-09-09 | 1.080 | 582,006 | +10,981 | 0.07% | 628,790 |
| 2025-09-10 | 2025-09-08 | 1.091 | 571,025 | +0 | 0.07% | 622,747 |
| 2025-09-09 | 2025-09-05 | 1.091 | 571,025 | +0 | 0.07% | 622,747 |
| 2025-09-08 | 2025-09-04 | 1.111 | 571,025 | +0 | 0.07% | 634,387 |
| 2025-09-05 | 2025-09-03 | 1.111 | 571,025 | +0 | 0.07% | 634,387 |
| 2025-09-04 | 2025-09-02 | 1.111 | 571,025 | +0 | 0.07% | 634,387 |
| 2025-09-03 | 2025-09-01 | 1.111 | 571,025 | +0 | 0.07% | 634,387 |
| 2025-09-02 | 2025-08-29 | 1.101 | 571,025 | +0 | 0.07% | 628,567 |
| 2025-09-01 | 2025-08-28 | 1.121 | 571,025 | +0 | 0.07% | 640,207 |
| 2025-08-29 | 2025-08-27 | 1.080 | 571,025 | +0 | 0.07% | 616,927 |
| 2025-08-28 | 2025-08-26 | 1.131 | 571,025 | +0 | 0.07% | 646,027 |
| 2025-08-27 | 2025-08-25 | 1.131 | 571,025 | +0 | 0.07% | 646,027 |
| 2025-08-26 | 2025-08-22 | 1.131 | 571,025 | +0 | 0.07% | 646,027 |
| 2025-08-25 | 2025-08-21 | 1.131 | 571,025 | +0 | 0.07% | 646,027 |
| 2025-08-22 | 2025-08-20 | 1.131 | 571,025 | +0 | 0.07% | 646,027 |
| 2025-08-21 | 2025-08-19 | 1.101 | 571,025 | +0 | 0.07% | 628,567 |
| 2025-08-20 | 2025-08-18 | 1.182 | 571,025 | +0 | 0.07% | 675,127 |
| 2025-08-19 | 2025-08-15 | 1.080 | 571,025 | +0 | 0.07% | 616,927 |
| 2025-08-18 | 2025-08-14 | 1.080 | 571,025 | +0 | 0.07% | 616,927 |
| 2025-08-15 | 2025-08-13 | 1.080 | 571,025 | +0 | 0.07% | 616,927 |
| 2025-08-14 | 2025-08-12 | 1.070 | 571,025 | +0 | 0.07% | 611,107 |
| 2025-08-13 | 2025-08-11 | 1.070 | 571,025 | +0 | 0.07% | 611,107 |
| 2025-08-12 | 2025-08-08 | 1.162 | 571,025 | +0 | 0.07% | 663,487 |
| 2025-08-11 | 2025-08-07 | 0.958 | 571,025 | +0 | 0.07% | 547,086 |
| 2025-08-08 | 2025-08-06 | 1.040 | 571,025 | +0 | 0.07% | 593,646 |
| 2025-08-07 | 2025-08-05 | 0.938 | 571,025 | +0 | 0.07% | 535,446 |
| 2025-08-06 | 2025-08-04 | 0.938 | 571,025 | +0 | 0.07% | 535,446 |
| 2025-08-05 | 2025-08-01 | 0.938 | 571,025 | +0 | 0.07% | 535,446 |
| 2025-08-04 | 2025-07-31 | 0.938 | 571,025 | +0 | 0.07% | 535,446 |
| 2025-08-01 | 2025-07-30 | 0.989 | 571,025 | +0 | 0.07% | 564,546 |
| 2025-07-31 | 2025-07-29 | 0.989 | 571,025 | +0 | 0.07% | 564,546 |
| 2025-07-30 | 2025-07-28 | 0.989 | 571,025 | +0 | 0.07% | 564,546 |
| 2025-07-29 | 2025-07-25 | 0.958 | 571,025 | +0 | 0.07% | 547,086 |
| 2025-07-28 | 2025-07-24 | 0.958 | 571,025 | +0 | 0.07% | 547,086 |
| 2025-07-25 | 2025-07-23 | 0.948 | 571,025 | +0 | 0.07% | 541,266 |
| 2025-07-24 | 2025-07-22 | 0.948 | 571,025 | +0 | 0.07% | 541,266 |
| 2025-07-23 | 2025-07-21 | 0.948 | 571,025 | +0 | 0.07% | 541,266 |
| 2025-07-22 | 2025-07-18 | 0.938 | 571,025 | +0 | 0.07% | 535,446 |
| 2025-07-21 | 2025-07-17 | 0.927 | 571,025 | +0 | 0.07% | 529,626 |
| 2025-07-18 | 2025-07-16 | 0.927 | 571,025 | +0 | 0.07% | 529,626 |
| 2025-07-17 | 2025-07-15 | 0.897 | 571,025 | +0 | 0.07% | 512,165 |
| 2025-07-16 | 2025-07-14 | 0.897 | 571,025 | +0 | 0.07% | 512,165 |
| 2025-07-15 | 2025-07-11 | 0.897 | 571,025 | +0 | 0.07% | 512,165 |
| 2025-07-14 | 2025-07-10 | 0.897 | 571,025 | +0 | 0.07% | 512,165 |
| 2025-07-11 | 2025-07-09 | 0.887 | 571,025 | +0 | 0.07% | 506,345 |
| 2025-07-10 | 2025-07-08 | 0.887 | 571,025 | +0 | 0.07% | 506,345 |
| 2025-07-09 | 2025-07-07 | 0.887 | 571,025 | +0 | 0.07% | 506,345 |
| 2025-07-08 | 2025-07-04 | 0.887 | 571,025 | +0 | 0.07% | 506,345 |
| 2025-07-07 | 2025-07-03 | 0.887 | 571,025 | +0 | 0.07% | 506,345 |
| 2025-07-04 | 2025-07-02 | 0.897 | 571,025 | +0 | 0.07% | 512,165 |
| 2025-07-03 | 2025-06-30 | 0.877 | 571,025 | +0 | 0.07% | 500,525 |
| 2025-07-02 | 2025-06-27 | 0.877 | 571,025 | +0 | 0.07% | 500,525 |
| 2025-06-30 | 2025-06-26 | 0.877 | 571,025 | +0 | 0.07% | 500,525 |
| 2025-06-27 | 2025-06-25 | 0.877 | 571,025 | +0 | 0.07% | 500,525 |
| 2025-06-26 | 2025-06-24 | 0.877 | 571,025 | +0 | 0.07% | 500,525 |
| 2025-06-25 | 2025-06-23 | 0.877 | 571,025 | +0 | 0.07% | 500,525 |
| 2025-06-24 | 2025-06-20 | 0.877 | 571,025 | +0 | 0.07% | 500,525 |
| 2025-06-23 | 2025-06-19 | 0.866 | 571,025 | +0 | 0.07% | 494,705 |
| 2025-06-20 | 2025-06-18 | 0.866 | 571,025 | +0 | 0.07% | 494,705 |
| 2025-06-19 | 2025-06-17 | 0.958 | 571,025 | +0 | 0.07% | 547,086 |
| 2025-06-18 | 2025-06-16 | 0.958 | 571,025 | +0 | 0.07% | 547,086 |
| 2025-06-17 | 2025-06-13 | 0.866 | 571,025 | +0 | 0.07% | 494,705 |
| 2025-06-16 | 2025-06-12 | 0.866 | 571,025 | +0 | 0.07% | 494,705 |
| 2025-06-13 | 2025-06-11 | 0.866 | 571,025 | +0 | 0.07% | 494,705 |
| 2025-06-12 | 2025-06-10 | 0.856 | 571,025 | +0 | 0.07% | 488,885 |
| 2025-06-11 | 2025-06-09 | 0.856 | 571,025 | +0 | 0.07% | 488,885 |
| 2025-06-10 | 2025-06-06 | 0.846 | 571,025 | +0 | 0.07% | 483,065 |
| 2025-06-09 | 2025-06-05 | 0.846 | 571,025 | +0 | 0.07% | 483,065 |
| 2025-06-06 | 2025-06-04 | 0.846 | 571,025 | +0 | 0.07% | 483,065 |
| 2025-06-05 | 2025-06-03 | 0.846 | 571,025 | +0 | 0.07% | 483,065 |
| 2025-06-04 | 2025-06-02 | 0.846 | 571,025 | +0 | 0.07% | 483,065 |
| 2025-06-03 | 2025-05-30 | 0.846 | 571,025 | +35,321 | 0.07% | 483,065 |
| 2025-05-30 | 2025-05-28 | 1.001 | 535,704 | +12,175 | 0.07% | 536,356 |
| 2024-09-26 | 2024-09-24 | 0.688 | 523,529 | -1,918 | 0.07% | 360,364 |
| 2024-09-23 | 2024-09-19 | 0.731 | 525,447 | +15,455 | 0.07% | 383,937 |
| 2024-06-12 | 2024-06-07 | 0.827 | 509,992 | +18,612 | 0.07% | 421,964 |
| 2024-06-03 | 2024-05-30 | 0.882 | 491,380 | +12,440 | 0.06% | 433,377 |
| 2023-09-21 | 2023-09-19 | 0.905 | 478,940 | +11,974 | 0.06% | 433,236 |
| 2023-06-01 | 2023-05-30 | 0.962 | 466,966 | +11,252 | 0.06% | 449,066 |
| 2022-09-26 | 2022-09-22 | 1.124 | 455,714 | +9,594 | 0.06% | 512,393 |
| 2022-06-01 | 2022-05-30 | 1.273 | 446,120 | +10,622 | 0.06% | 567,928 |
| 2021-09-30 | 2021-09-28 | 1.395 | 435,498 | +7,708 | 0.06% | 607,397 |
| 2021-06-01 | 2021-05-28 | 0.992 | 427,790 | +16,204 | 0.06% | 424,579 |
| 2021-05-31 | 2021-05-27 | 0.992 | 411,586 | -228,224 | 0.06% | 408,497 |
| 2021-05-12 | 2021-05-10 | 1.012 | 639,810 | +25,189 | 0.06% | 647,708 |
| 2021-05-11 | 2021-05-07 | 1.012 | 614,621 | +216,626 | 0.06% | 622,208 |
| 2021-02-22 | 2021-02-18 | 1.151 | 397,995 | +36,272 | 0.04% | 458,209 |
| 2021-01-27 | 2021-01-25 | 1.330 | 361,723 | -25,189 | 0.03% | 481,071 |
| 2020-12-23 | 2020-12-21 | 1.072 | 386,912 | +20,151 | 0.04% | 414,729 |
| 2020-12-22 | 2020-12-18 | 1.092 | 366,761 | +35,265 | 0.03% | 400,409 |
| 2020-11-19 | 2020-11-17 | 0.992 | 331,496 | -25,189 | 0.03% | 329,008 |
| 2020-11-09 | 2020-11-05 | 0.992 | 356,685 | +25,189 | 0.03% | 354,008 |
| 2020-10-05 | 2020-09-29 | 0.941 | 331,496 | -6,994 | 0.03% | 311,899 |
| 2020-09-08 | 2020-09-04 | 1.011 | 338,490 | +25,721 | 0.03% | 342,169 |
| 2020-06-16 | 2020-06-12 | 1.244 | 312,769 | +25,720 | 0.03% | 389,130 |
| 2020-06-10 | 2020-06-08 | 1.244 | 287,049 | +38,581 | 0.03% | 357,131 |
| 2020-06-04 | 2020-06-02 | 1.138 | 248,468 | -6,160 | 0.02% | 282,798 |
| 2020-02-19 | 2020-02-17 | 1.347 | 254,628 | +6,326 | 0.02% | 342,941 |
| 2020-01-13 | 2020-01-09 | 1.347 | 248,302 | -263,582 | 0.02% | 334,421 |
| 2019-12-17 | 2019-12-13 | 1.404 | 511,884 | +8,434 | 0.05% | 718,552 |
| 2019-10-04 | 2019-10-02 | 1.400 | 503,450 | -8,186 | 0.05% | 704,802 |
| 2019-06-03 | 2019-05-30 | 1.540 | 511,636 | -9,302 | 0.05% | 787,889 |
| 2019-03-13 | 2019-03-11 | 1.503 | 520,938 | -19,092 | 0.05% | 783,113 |
| 2019-02-19 | 2019-02-15 | 1.357 | 540,030 | -30,001 | 0.05% | 732,612 |
| 2019-01-24 | 2019-01-22 | 1.357 | 570,031 | +5,455 | 0.05% | 773,312 |
| 2018-12-20 | 2018-12-18 | 1.485 | 564,576 | -27,274 | 0.05% | 838,362 |
| 2018-11-27 | 2018-11-23 | 1.320 | 591,850 | +30,001 | 0.05% | 781,211 |
| 2018-10-29 | 2018-10-25 | 1.302 | 561,849 | -21,819 | 0.05% | 731,311 |
| 2018-10-05 | 2018-10-03 | 1.426 | 583,668 | -9,003 | 0.05% | 832,472 |
| 2018-08-02 | 2018-07-31 | 1.589 | 592,671 | -5,538 | 0.05% | 941,615 |
| 2018-06-22 | 2018-06-20 | 1.733 | 598,209 | -16,617 | 0.05% | 1,036,815 |
| 2018-06-01 | 2018-05-30 | 1.598 | 614,826 | -10,421 | 0.05% | 982,364 |
| 2018-04-04 | 2018-03-29 | 1.651 | 625,247 | +14,082 | 0.05% | 1,032,315 |
| 2018-02-21 | 2018-02-15 | 1.704 | 611,165 | -14,082 | 0.05% | 1,041,615 |
| 2018-02-13 | 2018-02-09 | 1.633 | 625,247 | +18,025 | 0.05% | 1,021,215 |
| 2018-02-08 | 2018-02-06 | 1.651 | 607,222 | +10,139 | 0.05% | 1,002,555 |
| 2018-02-07 | 2018-02-05 | 1.811 | 597,083 | +14,082 | 0.05% | 1,081,216 |
| 2018-01-31 | 2018-01-29 | 1.811 | 583,001 | -309,803 | 0.05% | 1,055,716 |
| 2018-01-29 | 2018-01-25 | 1.687 | 892,804 | +28,164 | 0.08% | 1,505,766 |
| 2018-01-22 | 2018-01-18 | 1.633 | 864,640 | +28,164 | 0.07% | 1,412,215 |
| 2018-01-09 | 2018-01-05 | 1.687 | 836,476 | -11,265 | 0.07% | 1,410,765 |
| 2017-12-01 | 2017-11-29 | 1.598 | 847,741 | -165,604 | 0.07% | 1,354,514 |
| 2017-11-28 | 2017-11-24 | 1.580 | 1,013,345 | -52,948 | 0.09% | 1,601,124 |
| 2017-11-27 | 2017-11-23 | 1.598 | 1,066,293 | -2,817 | 0.09% | 1,703,714 |
| 2017-11-23 | 2017-11-21 | 1.633 | 1,069,110 | -6,759 | 0.09% | 1,746,176 |
| 2017-11-20 | 2017-11-16 | 1.598 | 1,075,869 | +18,025 | 0.09% | 1,719,015 |
| 2017-11-16 | 2017-11-14 | 1.580 | 1,057,844 | +10,139 | 0.09% | 1,671,434 |
| 2017-10-23 | 2017-10-19 | 1.562 | 1,047,705 | +56,328 | 0.09% | 1,636,814 |
| 2017-10-20 | 2017-10-18 | 1.598 | 991,377 | +19,714 | 0.08% | 1,584,014 |
| 2017-10-06 | 2017-10-03 | 1.576 | 971,663 | -13,433 | 0.08% | 1,531,344 |
| 2017-09-25 | 2017-09-21 | 1.523 | 985,096 | +17,132 | 0.08% | 1,500,764 |
| 2017-08-29 | 2017-08-25 | 1.594 | 967,964 | +28,554 | 0.08% | 1,542,465 |
| 2017-07-04 | 2017-06-30 | 1.681 | 939,410 | -11,422 | 0.08% | 1,579,215 |
| 2017-06-30 | 2017-06-28 | 1.594 | 950,832 | -57,106 | 0.08% | 1,515,165 |
| 2017-06-09 | 2017-06-07 | 1.611 | 1,007,938 | +171,319 | 0.08% | 1,623,814 |
| 2017-06-01 | 2017-05-29 | 1.602 | 836,619 | -13,866 | 0.07% | 1,340,251 |
| 2017-05-26 | 2017-05-24 | 1.671 | 850,485 | -23,222 | 0.07% | 1,421,065 |
| 2017-04-11 | 2017-04-07 | 1.464 | 873,707 | -12,191 | 0.07% | 1,279,264 |
| 2017-03-30 | 2017-03-28 | 1.430 | 885,898 | +8,708 | 0.07% | 1,266,594 |
| 2017-03-15 | 2017-03-13 | 1.447 | 877,190 | +29,027 | 0.07% | 1,269,254 |
| 2017-03-06 | 2017-03-02 | 1.447 | 848,163 | +145,132 | 0.07% | 1,227,253 |
| 2017-02-09 | 2017-02-07 | 1.481 | 703,031 | +23,221 | 0.06% | 1,041,474 |
| 2017-02-07 | 2017-02-03 | 1.481 | 679,810 | +87,080 | 0.06% | 1,007,074 |
| 2017-02-06 | 2017-02-02 | 1.395 | 592,730 | +348,318 | 0.05% | 827,023 |
| 2017-01-20 | 2017-01-18 | 1.378 | 244,412 | -5,806 | 0.02% | 336,812 |
| 2017-01-19 | 2017-01-17 | 1.378 | 250,218 | -11,610 | 0.02% | 344,813 |
| 2017-01-16 | 2017-01-12 | 1.326 | 261,828 | -13,933 | 0.02% | 347,282 |
| 2017-01-11 | 2017-01-09 | 1.326 | 275,761 | -580 | 0.02% | 365,762 |
| 2016-12-07 | 2016-12-05 | 1.240 | 276,341 | +29,026 | 0.02% | 342,731 |
| 2016-11-30 | 2016-11-28 | 1.309 | 247,315 | +14,513 | 0.02% | 323,772 |
| 2016-11-24 | 2016-11-22 | 1.275 | 232,802 | +29,027 | 0.02% | 296,752 |
| 2016-11-07 | 2016-11-03 | 1.275 | 203,775 | +29,026 | 0.02% | 259,752 |
| 2016-11-04 | 2016-11-02 | 1.275 | 174,749 | +19,738 | 0.01% | 222,752 |
| 2016-11-03 | 2016-11-01 | 1.275 | 155,011 | +38,315 | 0.01% | 197,592 |
| 2016-10-07 | 2016-10-05 | 1.323 | 116,696 | -1,823 | 0.01% | 154,381 |
| 2016-05-31 | 2016-05-27 | 1.130 | 118,519 | -2,455 | 0.01% | 133,917 |
| 2016-05-24 | 2016-05-20 | 1.147 | 120,974 | -30,090 | 0.01% | 138,701 |
| 2016-05-09 | 2016-05-05 | 1.147 | 151,064 | -6,018 | 0.01% | 173,201 |
| 2016-04-13 | 2016-04-11 | 1.147 | 157,082 | -12,037 | 0.01% | 180,101 |
| 2015-10-28 | 2015-10-26 | 1.163 | 169,119 | +30,091 | 0.01% | 196,712 |
| 2015-10-19 | 2015-10-15 | 1.163 | 139,028 | -15,045 | 0.01% | 161,711 |
| 2015-10-09 | 2015-10-07 | 1.093 | 154,073 | +30,090 | 0.01% | 168,458 |
| 2015-10-08 | 2015-10-06 | 1.093 | 123,983 | -2,261 | 0.01% | 135,559 |
| 2015-09-02 | 2015-08-31 | 1.012 | 126,244 | +15,320 | 0.01% | 127,730 |
| 2015-08-27 | 2015-08-25 | 0.995 | 110,924 | -18,384 | 0.01% | 110,420 |
| 2015-08-26 | 2015-08-24 | 0.963 | 129,308 | -8,579 | 0.01% | 124,500 |
| 2015-08-10 | 2015-08-06 | 1.191 | 137,887 | +8,579 | 0.01% | 164,262 |
| 2015-08-06 | 2015-08-04 | 1.273 | 129,308 | +30,640 | 0.01% | 164,593 |
| 2015-08-03 | 2015-07-30 | 1.208 | 98,668 | +12,255 | 0.01% | 119,151 |
| 2015-07-28 | 2015-07-24 | 1.338 | 86,413 | +15,320 | 0.01% | 115,634 |
| 2015-07-15 | 2015-07-13 | 1.289 | 71,093 | -30,639 | 0.01% | 91,653 |
| 2015-07-10 | 2015-07-08 | 1.061 | 101,732 | +30,639 | 0.01% | 107,910 |
| 2015-07-08 | 2015-07-06 | 1.208 | 71,093 | +30,639 | 0.01% | 85,852 |
| 2015-06-30 | 2015-06-26 | 1.534 | 40,454 | -12,255 | 0.00% | 62,055 |
| 2015-06-12 | 2015-06-10 | 1.762 | 52,709 | +24,511 | 0.00% | 92,896 |
| 2015-06-09 | 2015-06-05 | 1.926 | 28,198 | -9,192 | 0.00% | 54,299 |
| 2015-06-05 | 2015-06-03 | 1.935 | 37,390 | +6,128 | 0.00% | 72,365 |
| 2015-06-04 | 2015-06-02 | 1.839 | 31,262 | -369 | 0.00% | 57,480 |
| 2015-05-28 | 2015-05-26 | 1.806 | 31,631 | -122,764 | 0.00% | 57,138 |
| 2015-05-27 | 2015-05-22 | 1.839 | 154,395 | -6,200 | 0.01% | 283,878 |
| 2015-05-26 | 2015-05-21 | 1.839 | 160,595 | -197,167 | 0.01% | 295,278 |
| 2015-05-22 | 2015-05-20 | 1.774 | 357,762 | -629,320 | 0.03% | 634,718 |
| 2015-05-20 | 2015-05-18 | 1.597 | 987,082 | -31,001 | 0.08% | 1,576,096 |
| 2015-05-14 | 2015-05-12 | 1.419 | 1,018,083 | +201,507 | 0.08% | 1,444,974 |
| 2015-05-11 | 2015-05-07 | 1.500 | 816,576 | -31,001 | 0.06% | 1,224,824 |
| 2015-05-08 | 2015-05-06 | 1.597 | 847,577 | +9,920 | 0.07% | 1,353,345 |
| 2015-05-06 | 2015-05-04 | 1.710 | 837,657 | -140,125 | 0.06% | 1,432,077 |
| 2015-05-05 | 2015-04-30 | 1.581 | 977,782 | -31,001 | 0.08% | 1,545,476 |
| 2015-05-04 | 2015-04-29 | 1.677 | 1,008,783 | -169,885 | 0.08% | 1,692,097 |
| 2015-04-30 | 2015-04-28 | 1.419 | 1,178,668 | +31,001 | 0.09% | 1,672,894 |
| 2015-04-29 | 2015-04-27 | 1.484 | 1,147,667 | -55,182 | 0.09% | 1,702,935 |
| 2015-04-28 | 2015-04-24 | 1.323 | 1,202,849 | -6,200 | 0.09% | 1,590,813 |
| 2015-04-23 | 2015-04-21 | 1.306 | 1,209,049 | +31,001 | 0.09% | 1,579,513 |
| 2015-04-21 | 2015-04-17 | 1.355 | 1,178,048 | -31,001 | 0.09% | 1,596,013 |
| 2015-04-20 | 2015-04-16 | 1.323 | 1,209,049 | -83,083 | 0.09% | 1,599,013 |
| 2015-04-16 | 2015-04-14 | 1.194 | 1,292,132 | +83,083 | 0.10% | 1,542,172 |
| 2015-03-27 | 2015-03-25 | 1.113 | 1,209,049 | -31,001 | 0.09% | 1,345,511 |
| 2015-03-18 | 2015-03-16 | 1.097 | 1,240,050 | -23,561 | 0.10% | 1,360,011 |
| 2015-03-17 | 2015-03-13 | 1.097 | 1,263,611 | +30,381 | 0.10% | 1,385,851 |
| 2015-03-16 | 2015-03-12 | 1.081 | 1,233,230 | +31,001 | 0.10% | 1,332,641 |
| 2015-03-13 | 2015-03-11 | 1.097 | 1,202,229 | +23,561 | 0.09% | 1,318,531 |
| 2015-03-11 | 2015-03-09 | 1.097 | 1,178,668 | -31,001 | 0.09% | 1,292,691 |
| 2015-01-23 | 2015-01-21 | 1.129 | 1,209,669 | -9,300 | 0.09% | 1,365,711 |
| 2015-01-08 | 2015-01-06 | 1.113 | 1,218,969 | -31,001 | 0.09% | 1,356,551 |
| 2014-12-11 | 2014-12-09 | 0.984 | 1,249,970 | +43,401 | 0.10% | 1,229,769 |
| 2014-11-27 | 2014-11-25 | 1.161 | 1,206,569 | +14,260 | 0.09% | 1,401,131 |
| 2014-11-25 | 2014-11-21 | 1.226 | 1,192,309 | +4,341 | 0.09% | 1,461,493 |
| 2014-11-21 | 2014-11-19 | 1.210 | 1,187,968 | -87,423 | 0.09% | 1,437,011 |
| 2014-11-20 | 2014-11-18 | 1.145 | 1,275,391 | +25,421 | 0.10% | 1,460,481 |
| 2014-11-10 | 2014-11-06 | 1.000 | 1,249,970 | +105,403 | 0.10% | 1,249,929 |
| 2014-11-06 | 2014-11-04 | 1.016 | 1,144,567 | +18,601 | 0.09% | 1,162,990 |
| 2014-11-04 | 2014-10-31 | 0.968 | 1,125,966 | -12,401 | 0.09% | 1,089,609 |
| 2014-10-28 | 2014-10-24 | 0.984 | 1,138,367 | +12,401 | 0.09% | 1,119,970 |
| 2014-10-06 | 2014-09-30 | 0.967 | 1,125,966 | -19,691 | 0.09% | 1,088,730 |
| 2014-10-03 | 2014-09-29 | 0.999 | 1,145,657 | +157,715 | 0.09% | 1,144,090 |
| 2014-09-30 | 2014-09-26 | 1.110 | 987,942 | +12,618 | 0.07% | 1,096,212 |
| 2014-09-26 | 2014-09-24 | 1.141 | 975,324 | +10,093 | 0.07% | 1,113,131 |
| 2014-09-22 | 2014-09-18 | 1.157 | 965,231 | -31,543 | 0.07% | 1,116,912 |
| 2014-09-19 | 2014-09-17 | 1.205 | 996,774 | -334,357 | 0.08% | 1,200,813 |
| 2014-08-29 | 2014-08-27 | 1.014 | 1,331,131 | -6,309 | 0.10% | 1,350,410 |
| 2014-08-27 | 2014-08-25 | 0.999 | 1,337,440 | -94,629 | 0.10% | 1,335,610 |
| 2014-08-26 | 2014-08-22 | 0.983 | 1,432,069 | -112,294 | 0.11% | 1,407,410 |
| 2014-08-25 | 2014-08-21 | 0.951 | 1,544,363 | -87,059 | 0.12% | 1,468,810 |
| 2014-08-22 | 2014-08-20 | 0.951 | 1,631,422 | +94,630 | 0.12% | 1,551,610 |
| 2014-08-21 | 2014-08-19 | 0.951 | 1,536,792 | +104,723 | 0.12% | 1,461,609 |
| 2014-08-11 | 2014-08-07 | 0.935 | 1,432,069 | +39,113 | 0.11% | 1,339,309 |
| 2014-08-08 | 2014-08-06 | 0.935 | 1,392,956 | +53,624 | 0.11% | 1,302,730 |
| 2014-08-07 | 2014-08-05 | 0.951 | 1,339,332 | +27,127 | 0.10% | 1,273,809 |
| 2014-08-06 | 2014-08-04 | 0.967 | 1,312,205 | +157,716 | 0.10% | 1,268,810 |
| 2014-08-05 | 2014-08-01 | 0.904 | 1,154,489 | +169,702 | 0.09% | 1,043,109 |
| 2014-08-04 | 2014-07-31 | 0.872 | 984,787 | +145,729 | 0.07% | 858,559 |
| 2014-07-28 | 2014-07-24 | 0.888 | 839,058 | -97,153 | 0.06% | 744,809 |
| 2014-07-24 | 2014-07-22 | 0.872 | 936,211 | +97,153 | 0.07% | 816,209 |
| 2014-06-05 | 2014-06-03 | 0.818 | 839,058 | -22,765 | 0.06% | 686,288 |
| 2014-04-14 | 2014-04-10 | 0.849 | 861,823 | +323,990 | 0.06% | 731,509 |
| 2014-04-04 | 2014-04-02 | 0.849 | 537,833 | +161,995 | 0.04% | 456,509 |
| 2014-04-03 | 2014-04-01 | 0.802 | 375,838 | +129,595 | 0.03% | 301,608 |
| 2014-04-01 | 2014-03-28 | 0.833 | 246,243 | +97,197 | 0.02% | 205,209 |
| 2014-03-31 | 2014-03-27 | 0.833 | 149,046 | +64,798 | 0.01% | 124,209 |
| 2014-02-28 | 2014-02-26 | 0.787 | 84,248 | +64,798 | 0.01% | 66,308 |
| 2013-12-11 | 2013-12-09 | 0.911 | 19,450 | -32,399 | 0.00% | 17,710 |
| 2013-11-22 | 2013-11-20 | 0.833 | 51,849 | -12,959 | 0.00% | 43,209 |
| 2013-11-12 | 2013-11-08 | 0.818 | 64,808 | +6,479 | 0.00% | 53,008 |
| 2013-11-06 | 2013-11-04 | 0.864 | 58,329 | -32,398 | 0.00% | 50,409 |
| 2013-10-28 | 2013-10-24 | 0.772 | 90,727 | +64,797 | 0.01% | 70,008 |
| 2013-10-07 | 2013-10-03 | 0.818 | 25,930 | -489 | 0.00% | 21,209 |
| 2013-09-18 | 2013-09-16 | 0.848 | 26,419 | +13,204 | 0.00% | 22,409 |
| 2013-06-03 | 2013-05-30 | 0.798 | 13,215 | -326 | 0.00% | 10,549 |
| 2012-12-07 | 2012-12-05 | 0.686 | 13,541 | -2,029 | 0.00% | 9,288 |
| 2012-11-07 | 2012-11-05 | 0.677 | 15,570 | -4,736 | 0.00% | 10,541 |
| 2012-10-30 | 2012-10-26 | 0.695 | 20,306 | -1,353 | 0.00% | 14,108 |
| 2012-10-15 | 2012-10-11 | 0.700 | 21,659 | -385 | 0.00% | 15,162 |
| 2012-10-04 | 2012-09-28 | 0.691 | 22,044 | -688 | 0.00% | 15,240 |
| 2012-09-28 | 2012-09-26 | 0.665 | 22,732 | +8,951 | 0.00% | 15,121 |
| 2012-09-18 | 2012-09-14 | 0.601 | 13,781 | -39,934 | 0.00% | 8,286 |
| 2012-07-04 | 2012-06-29 | 0.584 | 53,715 | -41,311 | 0.00% | 31,362 |
| 2012-06-12 | 2012-06-08 | 0.610 | 95,026 | -2,274 | 0.01% | 57,960 |
| 2012-06-07 | 2012-06-05 | 0.542 | 97,300 | +35,250 | 0.01% | 52,722 |
| 2012-02-09 | 2012-02-07 | 0.607 | 62,050 | +47,939 | 0.00% | 37,671 |
| 2011-09-07 | 2011-09-05 | 0.639 | 14,111 | -297 | 0.00% | 9,017 |
| 2011-04-29 | 2011-04-27 | 0.954 | 14,408 | -281 | 0.00% | 13,743 |
| 2011-03-17 | 2011-03-15 | 0.913 | 14,689 | +3,669 | 0.00% | 13,410 |
| 2011-03-01 | 2011-02-25 | 1.022 | 11,020 | +7,339 | 0.00% | 11,262 |
| 2011-02-24 | 2011-02-22 | 1.226 | 3,681 | -7,339 | 0.00% | 4,514 |
| 2011-02-22 | 2011-02-18 | 0.995 | 11,020 | -10,274 | 0.00% | 10,962 |
| 2011-02-21 | 2011-02-17 | 0.967 | 21,294 | +7,339 | 0.00% | 20,601 |
| 2010-09-16 | 2010-09-14 | 0.767 | 13,955 | -174 | 0.00% | 10,706 |
| 2010-06-25 | 2010-06-23 | 0.848 | 14,129 | -40,865 | 0.00% | 11,980 |
| 2010-06-22 | 2010-06-18 | 0.848 | 54,994 | -859 | 0.00% | 46,641 |
| 2010-06-15 | 2010-06-11 | 0.795 | 55,853 | +41,503 | 0.00% | 44,409 |
| 2010-06-07 | 2010-06-03 | 0.941 | 14,350 | -52,823 | 0.00% | 13,502 |
| 2010-05-07 | 2010-05-05 | 0.888 | 67,173 | -18,865 | 0.00% | 59,641 |
| 2010-04-28 | 2010-04-26 | 1.073 | 86,038 | +33,203 | 0.01% | 92,353 |
| 2010-04-23 | 2010-04-21 | 1.087 | 52,835 | +30,185 | 0.00% | 57,413 |
| 2010-04-21 | 2010-04-19 | 1.100 | 22,650 | +18,865 | 0.00% | 24,913 |
| 2010-04-01 | 2010-03-30 | 1.193 | 3,785 | -37,731 | 0.00% | 4,514 |
| 2010-03-23 | 2010-03-19 | 1.193 | 41,516 | -2,264 | 0.00% | 49,515 |
| 2010-03-18 | 2010-03-16 | 1.087 | 43,780 | +2,264 | 0.00% | 47,574 |
| 2010-03-09 | 2010-03-05 | 1.299 | 41,516 | +37,731 | 0.00% | 53,916 |
| 2010-03-01 | 2010-02-25 | 1.007 | 3,785 | -3,019 | 0.00% | 3,812 |
| 2010-01-19 | 2010-01-15 | 0.875 | 6,804 | -15,092 | 0.00% | 5,951 |
| 2009-12-30 | 2009-12-28 | 0.729 | 21,896 | +15,092 | 0.00% | 15,959 |
| 2009-12-18 | 2009-12-16 | 0.769 | 6,804 | -754 | 0.00% | 5,230 |
| 2009-11-30 | 2009-11-26 | 1.007 | 7,558 | -38,485 | 0.00% | 7,612 |
| 2009-11-27 | 2009-11-25 | 0.914 | 46,043 | -7,547 | 0.00% | 42,101 |
| 2009-11-26 | 2009-11-24 | 0.981 | 53,590 | +37,731 | 0.00% | 52,552 |
| 2009-11-25 | 2009-11-23 | 1.140 | 15,859 | +755 | 0.00% | 18,074 |
| 2009-10-06 | 2009-10-02 | 0.406 | 15,104 | -293 | 0.00% | 6,126 |
| 2009-06-19 | 2009-06-17 | 0.372 | 15,397 | -511 | 0.00% | 5,734 |
| 2008-10-03 | 2008-09-30 | 0.396 | 15,908 | -286 | 0.00% | 6,292 |
| 2008-06-24 | 2008-06-20 | 0.483 | 16,194 | -373 | 0.00% | 7,826 |
| 2008-05-20 | 2008-05-16 | 0.507 | 16,567 | -14,070 | 0.00% | 8,407 |
| 2008-03-20 | 2008-03-18 | 0.411 | 30,637 | -20,691 | 0.00% | 12,586 |
| 2007-11-12 | 2007-11-08 | 0.575 | 51,328 | +7,449 | 0.00% | 29,519 |
| 2007-10-12 | 2007-10-10 | 0.646 | 43,879 | -467 | 0.00% | 28,327 |
| 2007-08-03 | 2007-08-01 | 1.004 | 44,346 | +14,220 | 0.00% | 44,533 |
| 2007-07-26 | 2007-07-24 | 1.100 | 30,126 | +4,182 | 0.00% | 33,134 |
| 2007-07-24 | 2007-07-20 | 1.124 | 25,944 | -62,735 | 0.00% | 29,155 |
| 2007-07-17 | 2007-07-13 | 0.980 | 88,679 | -41,824 | 0.01% | 86,933 |
| 2007-07-16 | 2007-07-12 | 0.932 | 130,503 | -37,641 | 0.01% | 121,693 |
| 2007-07-13 | 2007-07-11 | 0.909 | 168,144 | +62,736 | 0.01% | 152,772 |
| 2007-07-10 | 2007-07-06 | 1.028 | 105,408 | +25,094 | 0.01% | 108,373 |
| 2007-07-06 | 2007-07-04 | 0.837 | 80,314 | -8,365 | 0.00% | 67,211 |
| 2007-07-05 | 2007-07-03 | 0.861 | 88,679 | -3,346 | 0.01% | 76,331 |
| 2007-06-29 | 2007-06-27 | 1.028 | 92,025 | +1,673 | 0.01% | 94,614 |
| 2007-06-28 | 2007-06-26 | 1.100 | 90,352 | +1,673 | 0.01% | 99,375 |
| 2007-06-26 | 2007-06-22 | 1.136 | 88,679 | 0.01% | 100,715 |
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