History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.840 | 392,900 | +0 | 0.19% | 330,036 |
| 2025-10-13 | 2025-10-09 | 0.940 | 392,900 | +0 | 0.19% | 369,326 |
| 2025-10-10 | 2025-10-08 | 0.900 | 392,900 | +0 | 0.19% | 353,610 |
| 2025-10-09 | 2025-10-06 | 0.920 | 392,900 | +0 | 0.19% | 361,468 |
| 2025-10-08 | 2025-10-03 | 0.920 | 392,900 | +0 | 0.19% | 361,468 |
| 2025-10-06 | 2025-10-02 | 0.930 | 392,900 | +0 | 0.19% | 365,397 |
| 2025-10-03 | 2025-09-30 | 0.910 | 392,900 | +0 | 0.19% | 357,539 |
| 2025-10-02 | 2025-09-29 | 0.930 | 392,900 | +0 | 0.19% | 365,397 |
| 2025-09-30 | 2025-09-26 | 0.910 | 392,900 | +0 | 0.19% | 357,539 |
| 2025-09-29 | 2025-09-25 | 0.910 | 392,900 | +0 | 0.19% | 357,539 |
| 2025-09-26 | 2025-09-24 | 0.920 | 392,900 | +0 | 0.19% | 361,468 |
| 2025-09-25 | 2025-09-23 | 0.890 | 392,900 | +0 | 0.19% | 349,681 |
| 2025-09-24 | 2025-09-22 | 0.900 | 392,900 | +0 | 0.19% | 353,610 |
| 2025-09-23 | 2025-09-19 | 0.920 | 392,900 | +0 | 0.19% | 361,468 |
| 2025-09-22 | 2025-09-18 | 0.900 | 392,900 | +0 | 0.19% | 353,610 |
| 2025-09-19 | 2025-09-17 | 0.920 | 392,900 | +0 | 0.19% | 361,468 |
| 2025-09-18 | 2025-09-16 | 0.910 | 392,900 | +0 | 0.19% | 357,539 |
| 2025-09-17 | 2025-09-15 | 0.990 | 392,900 | +0 | 0.19% | 388,971 |
| 2025-09-16 | 2025-09-12 | 1.020 | 392,900 | +0 | 0.19% | 400,758 |
| 2025-09-15 | 2025-09-11 | 1.020 | 392,900 | +0 | 0.19% | 400,758 |
| 2025-09-12 | 2025-09-10 | 1.000 | 392,900 | +0 | 0.19% | 392,900 |
| 2025-09-11 | 2025-09-09 | 0.960 | 392,900 | +0 | 0.19% | 377,184 |
| 2025-09-10 | 2025-09-08 | 0.930 | 392,900 | +0 | 0.19% | 365,397 |
| 2025-09-09 | 2025-09-05 | 0.990 | 392,900 | +0 | 0.19% | 388,971 |
| 2025-09-08 | 2025-09-04 | 0.920 | 392,900 | +0 | 0.19% | 361,468 |
| 2025-09-05 | 2025-09-03 | 0.990 | 392,900 | +0 | 0.19% | 388,971 |
| 2025-09-04 | 2025-09-02 | 1.000 | 392,900 | +0 | 0.19% | 392,900 |
| 2025-09-03 | 2025-09-01 | 0.990 | 392,900 | +0 | 0.19% | 388,971 |
| 2025-09-02 | 2025-08-29 | 0.970 | 392,900 | +0 | 0.19% | 381,113 |
| 2025-09-01 | 2025-08-28 | 1.010 | 392,900 | +0 | 0.19% | 396,829 |
| 2025-08-29 | 2025-08-27 | 1.050 | 392,900 | +0 | 0.19% | 412,545 |
| 2025-08-28 | 2025-08-26 | 1.060 | 392,900 | +0 | 0.19% | 416,474 |
| 2025-08-27 | 2025-08-25 | 1.120 | 392,900 | +0 | 0.19% | 440,048 |
| 2025-08-26 | 2025-08-22 | 1.110 | 392,900 | +0 | 0.19% | 436,119 |
| 2025-08-25 | 2025-08-21 | 1.160 | 392,900 | +0 | 0.19% | 455,764 |
| 2025-08-22 | 2025-08-20 | 1.050 | 392,900 | +0 | 0.19% | 412,545 |
| 2025-08-21 | 2025-08-19 | 0.890 | 392,900 | +0 | 0.19% | 349,681 |
| 2025-08-20 | 2025-08-18 | 0.920 | 392,900 | +0 | 0.76% | 361,468 |
| 2025-08-19 | 2025-08-15 | 0.920 | 392,900 | +0 | 0.76% | 361,468 |
| 2025-08-18 | 2025-08-14 | 0.940 | 392,900 | +0 | 0.76% | 369,326 |
| 2025-08-15 | 2025-08-13 | 1.010 | 392,900 | +0 | 0.76% | 396,829 |
| 2025-08-14 | 2025-08-12 | 0.980 | 392,900 | +0 | 0.76% | 385,042 |
| 2025-08-13 | 2025-08-11 | 0.960 | 392,900 | +0 | 0.76% | 377,184 |
| 2025-08-12 | 2025-08-08 | 0.830 | 392,900 | +0 | 0.76% | 326,107 |
| 2025-08-11 | 2025-08-07 | 0.830 | 392,900 | +0 | 0.76% | 326,107 |
| 2025-08-08 | 2025-08-06 | 0.790 | 392,900 | +0 | 0.76% | 310,391 |
| 2025-08-07 | 2025-08-05 | 0.750 | 392,900 | +0 | 0.76% | 294,675 |
| 2025-08-06 | 2025-08-04 | 0.720 | 392,900 | +0 | 0.76% | 282,888 |
| 2025-08-05 | 2025-08-01 | 0.700 | 392,900 | +0 | 0.76% | 275,030 |
| 2025-08-04 | 2025-07-31 | 0.830 | 392,900 | +0 | 0.76% | 326,107 |
| 2025-08-01 | 2025-07-30 | 0.910 | 392,900 | +5,000 | 0.76% | 357,539 |
| 2025-07-31 | 2025-07-29 | 0.980 | 387,900 | +10,000 | 0.75% | 380,142 |
| 2025-07-30 | 2025-07-28 | 1.010 | 377,900 | -100 | 0.73% | 381,679 |
| 2025-03-28 | 2025-03-26 | 1.320 | 378,000 | +19,000 | 0.73% | 498,960 |
| 2025-03-27 | 2025-03-25 | 1.360 | 359,000 | +84,000 | 0.69% | 488,240 |
| 2025-03-26 | 2025-03-24 | 1.400 | 275,000 | +46,000 | 0.53% | 385,000 |
| 2025-03-25 | 2025-03-21 | 1.380 | 229,000 | +74,000 | 0.44% | 316,020 |
| 2025-03-24 | 2025-03-20 | 1.360 | 155,000 | +62,000 | 0.30% | 210,800 |
| 2025-03-21 | 2025-03-19 | 1.380 | 93,000 | +34,000 | 0.18% | 128,340 |
| 2025-03-11 | 2025-03-07 | 1.480 | 59,000 | +1,000 | 0.11% | 87,320 |
| 2025-03-06 | 2025-03-04 | 1.460 | 58,000 | -1,000 | 0.11% | 84,680 |
| 2025-02-27 | 2025-02-25 | 1.160 | 59,000 | +1,000 | 0.11% | 68,440 |
| 2025-02-26 | 2025-02-24 | 1.160 | 58,000 | +6,000 | 0.11% | 67,280 |
| 2025-02-21 | 2025-02-19 | 1.160 | 52,000 | +3,000 | 0.10% | 60,320 |
| 2025-02-19 | 2025-02-17 | 1.200 | 49,000 | +18,000 | 0.09% | 58,800 |
| 2025-02-18 | 2025-02-14 | 1.200 | 31,000 | +5,000 | 0.06% | 37,200 |
| 2025-02-13 | 2025-02-11 | 1.160 | 26,000 | +20,000 | 0.05% | 30,160 |
| 2024-12-02 | 2024-11-28 | 2.780 | 6,000 | -2,000 | 0.01% | 16,680 |
| 2024-11-26 | 2024-11-22 | 2.940 | 8,000 | +2,000 | 0.02% | 23,520 |
| 2023-08-14 | 2023-08-10 | 8.000 | 6,000 | +1,000 | 0.02% | 48,000 |
| 2023-07-05 | 2023-07-03 | 5.525 | 5,000 | -2,059 | 0.03% | 27,625 |
| 2022-12-23 | 2022-12-21 | 11.192 | 7,059 | -12,282 | 0.03% | 79,002 |
| 2022-11-21 | 2022-11-17 | 12.467 | 19,341 | +3,529 | 0.09% | 241,118 |
| 2022-11-18 | 2022-11-16 | 12.325 | 15,812 | +1,694 | 0.08% | 194,883 |
| 2022-11-15 | 2022-11-11 | 12.467 | 14,118 | +7,059 | 0.07% | 176,004 |
| 2022-09-30 | 2022-09-28 | 12.325 | 7,059 | -2,823 | 0.04% | 87,002 |
| 2022-09-28 | 2022-09-26 | 12.892 | 9,882 | +2,823 | 0.06% | 127,395 |
| 2022-09-01 | 2022-08-30 | 12.325 | 7,059 | -1,129 | 0.04% | 87,002 |
| 2022-07-05 | 2022-06-30 | 5.100 | 8,188 | -14 | 0.05% | 41,759 |
| 2022-05-31 | 2022-05-27 | 9.067 | 8,202 | -565 | 0.05% | 74,365 |
| 2022-05-25 | 2022-05-23 | 12.042 | 8,767 | +565 | 0.05% | 105,569 |
| 2022-03-03 | 2022-03-01 | 7.792 | 8,202 | -124,800 | 0.05% | 63,907 |
| 2022-02-10 | 2022-02-08 | 7.933 | 133,002 | +7,058 | 0.82% | 1,055,149 |
| 2022-01-21 | 2022-01-19 | 7.508 | 125,944 | -112,941 | 0.78% | 945,630 |
| 2022-01-18 | 2022-01-14 | 7.508 | 238,885 | +8,753 | 1.48% | 1,793,628 |
| 2022-01-07 | 2022-01-05 | 8.358 | 230,132 | +10,165 | 1.43% | 1,923,520 |
| 2022-01-04 | 2021-12-31 | 10.058 | 219,967 | +212,894 | 1.36% | 2,212,501 |
| 2021-12-16 | 2021-12-14 | 12.183 | 7,073 | -6,494 | 0.04% | 86,173 |
| 2021-12-15 | 2021-12-13 | 11.900 | 13,567 | +6,494 | 0.08% | 161,447 |
| 2021-06-16 | 2021-06-11 | 29.651 | 7,073 | -125 | 0.08% | 209,719 |
| 2021-03-02 | 2021-02-26 | 23.526 | 7,198 | -45,401 | 0.08% | 169,337 |
| 2020-12-11 | 2020-12-09 | 19.489 | 52,599 | +45,257 | 0.69% | 1,025,085 |
| 2020-11-05 | 2020-11-03 | 13.781 | 7,342 | +144 | 0.10% | 101,182 |
| 2020-06-02 | 2020-05-29 | 11.554 | 7,198 | -431 | 0.09% | 83,166 |
| 2020-03-12 | 2020-03-10 | 16.426 | 7,629 | -1,437 | 0.10% | 125,315 |
| 2019-11-20 | 2019-11-18 | 19.489 | 9,066 | -330 | 0.12% | 176,684 |
| 2019-11-01 | 2019-10-30 | 17.679 | 9,396 | -20,977 | 0.12% | 166,112 |
| 2019-08-19 | 2019-08-15 | 14.060 | 30,373 | -3,591 | 0.40% | 427,035 |
| 2019-05-31 | 2019-05-29 | 21.716 | 33,964 | -719 | 0.45% | 737,561 |
| 2019-05-23 | 2019-05-21 | 22.969 | 34,683 | -3,592 | 0.46% | 796,627 |
| 2019-05-22 | 2019-05-20 | 22.830 | 38,275 | -3,735 | 0.50% | 873,803 |
| 2019-05-17 | 2019-05-15 | 22.969 | 42,010 | -7,184 | 0.55% | 964,919 |
| 2019-05-02 | 2019-04-29 | 22.412 | 49,194 | -27,298 | 0.65% | 1,102,535 |
| 2019-04-16 | 2019-04-12 | 22.273 | 76,492 | -4,166 | 1.01% | 1,703,689 |
| 2019-04-11 | 2019-04-09 | 22.273 | 80,658 | -2,586 | 1.06% | 1,796,477 |
| 2019-03-27 | 2019-03-25 | 23.943 | 83,244 | +50,285 | 1.10% | 1,993,131 |
| 2019-03-26 | 2019-03-22 | 22.969 | 32,959 | +21,408 | 0.43% | 757,029 |
| 2019-03-20 | 2019-03-18 | 30.625 | 11,551 | -719 | 0.15% | 353,750 |
| 2019-01-29 | 2019-01-25 | 22.273 | 12,270 | -718 | 0.16% | 273,287 |
| 2019-01-28 | 2019-01-24 | 23.665 | 12,988 | +1,437 | 0.17% | 307,359 |
| 2019-01-08 | 2019-01-04 | 26.449 | 11,551 | +718 | 0.18% | 305,511 |
| 2018-07-23 | 2018-07-19 | 29.233 | 10,833 | +718 | 0.17% | 316,681 |
| 2018-07-05 | 2018-07-03 | 32.017 | 10,115 | -2,586 | 0.16% | 323,853 |
| 2018-06-29 | 2018-06-27 | 36.193 | 12,701 | +719 | 0.20% | 459,691 |
| 2018-06-28 | 2018-06-26 | 40.369 | 11,982 | -173 | 0.19% | 483,706 |
| 2018-06-26 | 2018-06-22 | 37.585 | 12,155 | +1,150 | 0.19% | 456,849 |
| 2018-06-05 | 2018-06-01 | 26.449 | 11,005 | +244 | 0.17% | 291,070 |
| 2018-05-03 | 2018-04-30 | 23.665 | 10,761 | -503 | 0.17% | 254,657 |
| 2018-04-27 | 2018-04-25 | 22.273 | 11,264 | +718 | 0.18% | 250,881 |
| 2018-02-21 | 2018-02-15 | 26.449 | 10,546 | -718 | 0.17% | 278,930 |
| 2018-01-05 | 2018-01-03 | 30.625 | 11,264 | -57 | 0.18% | 344,961 |
| 2017-11-21 | 2017-11-17 | 29.233 | 11,321 | +718 | 0.18% | 330,947 |
| 2017-11-20 | 2017-11-16 | 29.233 | 10,603 | +718 | 0.17% | 309,958 |
| 2017-11-15 | 2017-11-13 | 32.017 | 9,885 | +719 | 0.16% | 316,489 |
| 2017-11-07 | 2017-11-03 | 33.409 | 9,166 | +718 | 0.14% | 306,228 |
| 2017-11-03 | 2017-11-01 | 33.409 | 8,448 | -718 | 0.13% | 282,241 |
| 2017-10-25 | 2017-10-23 | 33.409 | 9,166 | +718 | 0.14% | 306,228 |
| 2017-10-24 | 2017-10-20 | 34.801 | 8,448 | -718 | 0.13% | 294,001 |
| 2017-10-20 | 2017-10-18 | 34.801 | 9,166 | -719 | 0.14% | 318,988 |
| 2017-09-13 | 2017-09-11 | 29.233 | 9,885 | +719 | 0.16% | 288,968 |
| 2017-09-08 | 2017-09-06 | 27.841 | 9,166 | -360 | 0.14% | 255,190 |
| 2017-09-07 | 2017-09-05 | 29.233 | 9,526 | -732 | 0.15% | 278,474 |
| 2017-09-06 | 2017-09-04 | 23.665 | 10,258 | +359 | 0.16% | 242,754 |
| 2017-08-01 | 2017-07-28 | 26.449 | 9,899 | -1,437 | 0.16% | 261,818 |
| 2017-07-10 | 2017-07-06 | 27.841 | 11,336 | -215 | 0.18% | 315,605 |
| 2017-07-07 | 2017-07-05 | 25.057 | 11,551 | -216 | 0.18% | 289,432 |
| 2017-07-04 | 2017-06-30 | 27.841 | 11,767 | +2,586 | 0.19% | 327,605 |
| 2017-06-30 | 2017-06-28 | 27.841 | 9,181 | +719 | 0.14% | 255,608 |
| 2017-06-29 | 2017-06-27 | 29.233 | 8,462 | -1,078 | 0.13% | 247,370 |
| 2017-06-26 | 2017-06-22 | 32.017 | 9,540 | +1,078 | 0.15% | 305,443 |
| 2017-06-23 | 2017-06-21 | 33.409 | 8,462 | +1,436 | 0.13% | 282,708 |
| 2017-06-15 | 2017-06-13 | 33.409 | 7,026 | -718 | 0.11% | 234,733 |
| 2017-04-26 | 2017-04-24 | 32.017 | 7,744 | +1,437 | 0.12% | 247,941 |
| 2017-04-20 | 2017-04-18 | 33.409 | 6,307 | -719 | 0.10% | 210,712 |
| 2017-04-18 | 2017-04-12 | 34.801 | 7,026 | -718 | 0.11% | 244,513 |
| 2017-04-12 | 2017-04-10 | 36.193 | 7,744 | -1,437 | 0.12% | 280,281 |
| 2017-04-05 | 2017-03-31 | 33.409 | 9,181 | +719 | 0.14% | 306,730 |
| 2017-03-30 | 2017-03-28 | 33.409 | 8,462 | +718 | 0.13% | 282,708 |
| 2017-03-27 | 2017-03-23 | 37.585 | 7,744 | -718 | 0.12% | 291,061 |
| 2017-03-24 | 2017-03-22 | 34.801 | 8,462 | +718 | 0.13% | 294,488 |
| 2017-03-20 | 2017-03-16 | 40.369 | 7,744 | -388 | 0.12% | 312,621 |
| 2017-02-21 | 2017-02-17 | 45.938 | 8,132 | -2,155 | 0.13% | 373,565 |
| 2017-02-20 | 2017-02-16 | 45.938 | 10,287 | +2,155 | 0.16% | 472,560 |
| 2017-02-16 | 2017-02-14 | 48.722 | 8,132 | +1,437 | 0.13% | 396,205 |
| 2017-01-19 | 2017-01-17 | 43.154 | 6,695 | -144 | 0.11% | 288,913 |
| 2016-11-16 | 2016-11-14 | 59.858 | 6,839 | +173 | 0.11% | 409,369 |
| 2016-10-31 | 2016-10-27 | 66.818 | 6,666 | -719 | 0.10% | 445,411 |
| 2016-10-28 | 2016-10-26 | 66.818 | 7,385 | +144 | 0.12% | 493,453 |
| 2016-10-24 | 2016-10-19 | 69.602 | 7,241 | -216 | 0.11% | 503,991 |
| 2016-10-18 | 2016-10-14 | 72.387 | 7,457 | -143 | 0.12% | 539,786 |
| 2016-10-17 | 2016-10-13 | 68.210 | 7,600 | -719 | 0.12% | 518,399 |
| 2016-10-13 | 2016-10-11 | 69.602 | 8,319 | -1,221 | 0.13% | 579,023 |
| 2016-10-12 | 2016-10-07 | 73.779 | 9,540 | +287 | 0.15% | 703,848 |
| 2016-10-11 | 2016-10-06 | 73.779 | 9,253 | +1,035 | 0.14% | 682,673 |
| 2016-10-07 | 2016-10-05 | 72.387 | 8,218 | +1,623 | 0.13% | 594,872 |
| 2016-10-06 | 2016-10-04 | 72.387 | 6,595 | -1,939 | 0.10% | 477,389 |
| 2016-10-05 | 2016-10-03 | 52.898 | 8,534 | +1,437 | 0.13% | 451,430 |
| 2016-10-04 | 2016-09-30 | 52.898 | 7,097 | -5,029 | 0.11% | 375,416 |
| 2016-10-03 | 2016-09-29 | 52.898 | 12,126 | +5,747 | 0.19% | 641,439 |
| 2016-09-05 | 2016-09-01 | 61.250 | 6,379 | +57 | 0.10% | 390,715 |
| 2016-08-26 | 2016-08-24 | 57.074 | 6,322 | -359 | 0.10% | 360,822 |
| 2016-08-16 | 2016-08-12 | 69.602 | 6,681 | -72 | 0.10% | 465,014 |
| 2016-08-12 | 2016-08-10 | 73.779 | 6,753 | +360 | 0.11% | 498,227 |
| 2016-08-10 | 2016-08-08 | 66.818 | 6,393 | +43 | 0.10% | 427,170 |
| 2016-08-05 | 2016-08-03 | 69.602 | 6,350 | -288 | 0.10% | 441,975 |
| 2016-07-29 | 2016-07-27 | 68.210 | 6,638 | +216 | 0.10% | 452,780 |
| 2016-07-26 | 2016-07-22 | 139.205 | 6,422 | +718 | 0.10% | 893,974 |
| 2016-07-22 | 2016-07-20 | 144.773 | 5,704 | +719 | 0.09% | 825,785 |
| 2016-07-20 | 2016-07-18 | 155.909 | 4,985 | +287 | 0.08% | 777,208 |
| 2016-07-19 | 2016-07-15 | 151.733 | 4,698 | +359 | 0.07% | 712,843 |
| 2016-07-14 | 2016-07-12 | 155.909 | 4,339 | -287 | 0.07% | 676,491 |
| 2016-07-08 | 2016-07-06 | 154.517 | 4,626 | -288 | 0.07% | 714,797 |
| 2016-07-07 | 2016-07-05 | 154.517 | 4,914 | -143 | 0.08% | 759,298 |
| 2016-07-05 | 2016-06-30 | 151.733 | 5,057 | +287 | 0.08% | 767,315 |
| 2016-07-04 | 2016-06-29 | 155.909 | 4,770 | -215 | 0.07% | 743,688 |
| 2016-06-16 | 2016-06-14 | 158.694 | 4,985 | +359 | 0.08% | 791,087 |
| 2016-06-15 | 2016-06-13 | 161.478 | 4,626 | -144 | 0.07% | 746,995 |
| 2016-05-27 | 2016-05-25 | 162.870 | 4,770 | +144 | 0.07% | 776,888 |
| 2016-05-05 | 2016-05-03 | 192.103 | 4,626 | -72 | 0.07% | 888,667 |
| 2016-04-13 | 2016-04-11 | 176.790 | 4,698 | +72 | 0.07% | 830,560 |
| 2016-03-31 | 2016-03-29 | 185.142 | 4,626 | +186 | 0.07% | 856,469 |
| 2016-03-16 | 2016-03-14 | 194.887 | 4,440 | +58 | 0.07% | 865,297 |
| 2016-03-14 | 2016-03-10 | 201.847 | 4,382 | +72 | 0.07% | 884,494 |
| 2016-03-09 | 2016-03-07 | 210.199 | 4,310 | -72 | 0.07% | 905,959 |
| 2016-03-07 | 2016-03-03 | 232.472 | 4,382 | +72 | 0.07% | 1,018,693 |
| 2016-03-04 | 2016-03-02 | 240.824 | 4,310 | -72 | 0.07% | 1,037,953 |
| 2016-03-01 | 2016-02-26 | 229.688 | 4,382 | +72 | 0.07% | 1,006,493 |
| 2016-02-25 | 2016-02-23 | 228.296 | 4,310 | -359 | 0.07% | 983,956 |
| 2016-02-18 | 2016-02-16 | 182.358 | 4,669 | +359 | 0.07% | 851,431 |
| 2016-01-06 | 2016-01-04 | 206.023 | 4,310 | -72 | 0.07% | 887,960 |
| 2016-01-05 | 2015-12-31 | 206.023 | 4,382 | +72 | 0.07% | 902,794 |
| 2015-12-21 | 2015-12-17 | 222.728 | 4,310 | +215 | 0.07% | 959,957 |
| 2015-11-09 | 2015-11-05 | 258.921 | 4,095 | +43 | 0.06% | 1,060,282 |
| 2015-11-06 | 2015-11-04 | 264.489 | 4,052 | -215 | 0.06% | 1,071,710 |
| 2015-11-05 | 2015-11-03 | 274.234 | 4,267 | +43 | 0.07% | 1,170,155 |
| 2015-11-02 | 2015-10-29 | 304.859 | 4,224 | -86 | 0.07% | 1,287,723 |
| 2015-10-30 | 2015-10-28 | 295.114 | 4,310 | -58 | 0.07% | 1,271,943 |
| 2015-10-29 | 2015-10-27 | 292.330 | 4,368 | +58 | 0.07% | 1,276,898 |
| 2015-10-28 | 2015-10-26 | 314.603 | 4,310 | -29 | 0.07% | 1,355,939 |
| 2015-10-27 | 2015-10-23 | 277.018 | 4,339 | +144 | 0.07% | 1,201,980 |
| 2015-10-26 | 2015-10-22 | 267.273 | 4,195 | -72 | 0.07% | 1,121,212 |
| 2015-10-23 | 2015-10-20 | 246.393 | 4,267 | -216 | 0.07% | 1,051,357 |
| 2015-10-22 | 2015-10-19 | 235.256 | 4,483 | -1,020 | 0.07% | 1,054,653 |
| 2015-10-13 | 2015-10-09 | 208.807 | 5,503 | +288 | 0.09% | 1,149,066 |
| 2015-10-12 | 2015-10-08 | 211.591 | 5,215 | +287 | 0.09% | 1,103,449 |
| 2015-10-07 | 2015-10-05 | 221.336 | 4,928 | -230 | 0.08% | 1,090,742 |
| 2015-10-06 | 2015-10-02 | 210.199 | 5,158 | -29 | 0.09% | 1,084,208 |
| 2015-09-09 | 2015-09-07 | 233.864 | 5,187 | -201 | 0.09% | 1,213,053 |
| 2015-09-01 | 2015-08-28 | 232.472 | 5,388 | -143 | 0.09% | 1,252,560 |
| 2015-08-14 | 2015-08-12 | 256.137 | 5,531 | -216 | 0.09% | 1,416,693 |
| 2015-08-13 | 2015-08-11 | 251.961 | 5,747 | -230 | 0.10% | 1,448,019 |
| 2015-08-10 | 2015-08-06 | 272.841 | 5,977 | -790 | 0.10% | 1,630,774 |
| 2015-08-03 | 2015-07-30 | 277.018 | 6,767 | +72 | 0.11% | 1,874,578 |
| 2015-07-22 | 2015-07-20 | 279.802 | 6,695 | +144 | 0.11% | 1,873,273 |
| 2015-07-17 | 2015-07-15 | 278.410 | 6,551 | +143 | 0.11% | 1,823,862 |
| 2015-07-14 | 2015-07-10 | 283.978 | 6,408 | -72 | 0.11% | 1,819,730 |
| 2015-07-10 | 2015-07-08 | 196.279 | 6,480 | -1,293 | 0.11% | 1,271,887 |
| 2015-07-08 | 2015-07-06 | 256.137 | 7,773 | +647 | 0.13% | 1,990,952 |
| 2015-07-03 | 2015-06-30 | 338.268 | 7,126 | +72 | 0.12% | 2,410,496 |
| 2015-07-02 | 2015-06-29 | 325.739 | 7,054 | -216 | 0.12% | 2,297,765 |
| 2015-06-30 | 2015-06-26 | 361.933 | 7,270 | -575 | 0.12% | 2,631,250 |
| 2015-06-29 | 2015-06-25 | 361.933 | 7,845 | +72 | 0.13% | 2,839,361 |
| 2015-06-25 | 2015-06-23 | 361.933 | 7,773 | +216 | 0.13% | 2,813,302 |
| 2015-06-24 | 2015-06-22 | 375.853 | 7,557 | +718 | 0.13% | 2,840,322 |
| 2015-06-23 | 2015-06-19 | 389.774 | 6,839 | -215 | 0.11% | 2,665,661 |
| 2015-06-22 | 2015-06-18 | 396.734 | 7,054 | -733 | 0.12% | 2,798,560 |
| 2015-06-18 | 2015-06-16 | 403.694 | 7,787 | +187 | 0.13% | 3,143,566 |
| 2015-06-17 | 2015-06-15 | 431.535 | 7,600 | -690 | 0.13% | 3,279,666 |
| 2015-06-16 | 2015-06-12 | 452.416 | 8,290 | +43 | 0.14% | 3,750,527 |
| 2015-06-15 | 2015-06-11 | 424.575 | 8,247 | +158 | 0.14% | 3,501,468 |
| 2015-06-12 | 2015-06-10 | 424.575 | 8,089 | +1,365 | 0.13% | 3,434,385 |
| 2015-06-11 | 2015-06-09 | 417.615 | 6,724 | +86 | 0.11% | 2,808,040 |
| 2015-06-10 | 2015-06-08 | 445.456 | 6,638 | +805 | 0.11% | 2,956,934 |
| 2015-06-09 | 2015-06-05 | 466.336 | 5,833 | +503 | 0.10% | 2,720,139 |
| 2015-06-08 | 2015-06-04 | 480.257 | 5,330 | +1,767 | 0.09% | 2,559,768 |
| 2015-06-05 | 2015-06-03 | 459.376 | 3,563 | +388 | 0.06% | 1,636,757 |
| 2015-06-02 | 2015-05-29 | 334.092 | 3,175 | -288 | 0.05% | 1,060,741 |
| 2015-06-01 | 2015-05-28 | 290.938 | 3,463 | -71 | 0.06% | 1,007,519 |
| 2015-05-29 | 2015-05-27 | 286.762 | 3,534 | +287 | 0.06% | 1,013,417 |
| 2015-05-22 | 2015-05-20 | 289.546 | 3,247 | +215 | 0.05% | 940,156 |
| 2015-05-21 | 2015-05-19 | 303.467 | 3,032 | -43 | 0.05% | 920,111 |
| 2015-05-20 | 2015-05-18 | 311.819 | 3,075 | +561 | 0.05% | 958,843 |
| 2015-05-19 | 2015-05-15 | 324.347 | 2,514 | -15 | 0.04% | 815,409 |
| 2015-05-13 | 2015-05-11 | 332.700 | 2,529 | +216 | 0.04% | 841,397 |
| 2015-05-12 | 2015-05-08 | 329.915 | 2,313 | +72 | 0.04% | 763,095 |
| 2015-05-11 | 2015-05-07 | 338.268 | 2,241 | +72 | 0.04% | 758,058 |
| 2015-05-04 | 2015-04-29 | 343.836 | 2,169 | +71 | 0.04% | 745,780 |
| 2015-04-30 | 2015-04-28 | 341.052 | 2,098 | -71 | 0.04% | 715,527 |
| 2015-04-28 | 2015-04-24 | 345.228 | 2,169 | +71 | 0.04% | 748,800 |
| 2015-04-24 | 2015-04-22 | 375.853 | 2,098 | -143 | 0.04% | 788,540 |
| 2015-04-23 | 2015-04-21 | 389.774 | 2,241 | +72 | 0.04% | 873,483 |
| 2015-04-16 | 2015-04-14 | 341.052 | 2,169 | +71 | 0.04% | 739,742 |
| 2015-03-27 | 2015-03-25 | 322.955 | 2,098 | +29 | 0.04% | 677,560 |
| 2015-03-26 | 2015-03-24 | 354.972 | 2,069 | -29 | 0.03% | 734,438 |
| 2015-03-25 | 2015-03-23 | 336.876 | 2,098 | -431 | 0.04% | 706,765 |
| 2015-03-18 | 2015-03-16 | 260.313 | 2,529 | +144 | 0.04% | 658,332 |
| 2015-03-16 | 2015-03-12 | 257.529 | 2,385 | +72 | 0.04% | 614,207 |
| 2015-03-09 | 2015-03-05 | 243.608 | 2,313 | +287 | 0.04% | 563,466 |
| 2015-02-27 | 2015-02-25 | 245.001 | 2,026 | +144 | 0.03% | 496,371 |
| 2015-02-12 | 2015-02-10 | 254.745 | 1,882 | +72 | 0.03% | 479,430 |
| 2015-02-03 | 2015-01-30 | 261.705 | 1,810 | -446 | 0.03% | 473,686 |
| 2015-02-02 | 2015-01-29 | 260.313 | 2,256 | -273 | 0.04% | 587,266 |
| 2014-12-30 | 2014-12-24 | 243.608 | 2,529 | +216 | 0.04% | 616,086 |
| 2014-11-20 | 2014-11-18 | 243.608 | 2,313 | -719 | 0.04% | 563,466 |
| 2014-10-15 | 2014-10-13 | 278.410 | 3,032 | -143 | 0.05% | 844,138 |
| 2014-10-14 | 2014-10-10 | 257.529 | 3,175 | +143 | 0.05% | 817,654 |
| 2014-09-24 | 2014-09-22 | 208.807 | 3,032 | -143 | 0.05% | 633,104 |
| 2014-08-08 | 2014-08-06 | 228.296 | 3,175 | -86 | 0.05% | 724,840 |
| 2014-08-04 | 2014-07-31 | 233.864 | 3,261 | +86 | 0.06% | 762,631 |
| 2014-07-07 | 2014-07-03 | 245.001 | 3,175 | -575 | 0.06% | 777,877 |
| 2014-06-19 | 2014-06-17 | 242.216 | 3,750 | -151 | 0.07% | 908,312 |
| 2014-06-12 | 2014-06-10 | 264.489 | 3,901 | -718 | 0.07% | 1,031,772 |
| 2014-05-20 | 2014-05-16 | 274.234 | 4,619 | +144 | 0.08% | 1,266,685 |
| 2014-05-09 | 2014-05-07 | 343.836 | 4,475 | -360 | 0.08% | 1,538,666 |
| 2014-03-27 | 2014-03-25 | 400.910 | 4,835 | -158 | 0.09% | 1,938,400 |
| 2014-03-26 | 2014-03-24 | 400.910 | 4,993 | -71 | 0.09% | 2,001,743 |
| 2014-03-24 | 2014-03-20 | 341.052 | 5,064 | +71 | 0.09% | 1,727,087 |
| 2014-03-20 | 2014-03-18 | 371.677 | 4,993 | +158 | 0.09% | 1,855,783 |
| 2014-03-13 | 2014-03-11 | 380.029 | 4,835 | -574 | 0.09% | 1,837,441 |
| 2014-03-11 | 2014-03-07 | 300.682 | 5,409 | -29 | 0.10% | 1,626,391 |
| 2014-03-07 | 2014-03-05 | 299.290 | 5,438 | +215 | 0.10% | 1,627,541 |
| 2014-03-04 | 2014-02-28 | 279.802 | 5,223 | -71 | 0.09% | 1,461,404 |
| 2014-03-03 | 2014-02-27 | 289.546 | 5,294 | -187 | 0.10% | 1,532,857 |
| 2014-02-19 | 2014-02-17 | 240.824 | 5,481 | +718 | 0.10% | 1,319,958 |
| 2014-02-05 | 2014-01-30 | 246.393 | 4,763 | -1,868 | 0.09% | 1,173,568 |
| 2014-01-20 | 2014-01-16 | 249.177 | 6,631 | -143 | 0.12% | 1,652,291 |
| 2014-01-17 | 2014-01-15 | 249.177 | 6,774 | +143 | 0.12% | 1,687,923 |
| 2014-01-16 | 2014-01-14 | 246.393 | 6,631 | -718 | 0.12% | 1,633,829 |
| 2014-01-14 | 2014-01-10 | 250.569 | 7,349 | -144 | 0.14% | 1,841,430 |
| 2014-01-13 | 2014-01-09 | 245.001 | 7,493 | -1,149 | 0.15% | 1,835,789 |
| 2014-01-10 | 2014-01-08 | 250.569 | 8,642 | -144 | 0.18% | 2,165,415 |
| 2014-01-08 | 2014-01-06 | 245.001 | 8,786 | -287 | 0.18% | 2,152,575 |
| 2014-01-07 | 2014-01-03 | 245.001 | 9,073 | -718 | 0.18% | 2,222,890 |
| 2014-01-06 | 2014-01-02 | 224.120 | 9,791 | +143 | 0.20% | 2,194,357 |
| 2014-01-03 | 2013-12-31 | 229.688 | 9,648 | +719 | 0.20% | 2,216,030 |
| 2013-12-30 | 2013-12-24 | 240.824 | 8,929 | +862 | 0.18% | 2,150,321 |
| 2013-12-19 | 2013-12-17 | 192.103 | 8,067 | +1,436 | 0.16% | 1,549,692 |
| 2013-12-18 | 2013-12-16 | 182.358 | 6,631 | -143 | 0.13% | 1,209,218 |
| 2013-12-16 | 2013-12-12 | 194.887 | 6,774 | +718 | 0.14% | 1,320,163 |
| 2013-12-13 | 2013-12-11 | 197.671 | 6,056 | +144 | 0.12% | 1,197,095 |
| 2013-12-09 | 2013-12-05 | 79.347 | 5,912 | -1,078 | 0.12% | 469,098 |
| 2013-12-06 | 2013-12-04 | 68.210 | 6,990 | +1,078 | 0.14% | 476,791 |
| 2013-11-01 | 2013-10-30 | 52.898 | 5,912 | +718 | 0.12% | 312,732 |
| 2013-10-29 | 2013-10-25 | 57.770 | 5,194 | +5,029 | 0.11% | 300,057 |
| 2013-05-09 | 2013-05-07 | 34.801 | 165 | -187 | 0.00% | 5,742 |
| 2013-04-25 | 2013-04-23 | 31.878 | 352 | -86 | 0.01% | 11,221 |
| 2013-04-19 | 2013-04-17 | 33.270 | 438 | -43 | 0.01% | 14,572 |
| 2013-04-18 | 2013-04-16 | 30.625 | 481 | -15 | 0.01% | 14,731 |
| 2013-04-12 | 2013-04-10 | 31.321 | 496 | -388 | 0.01% | 15,535 |
| 2013-04-11 | 2013-04-09 | 33.270 | 884 | +532 | 0.02% | 29,411 |
| 2012-12-19 | 2012-12-17 | 36.889 | 352 | -287 | 0.01% | 12,985 |
| 2012-11-13 | 2012-11-09 | 34.105 | 639 | +186 | 0.01% | 21,793 |
| 2012-07-24 | 2012-07-20 | 34.105 | 453 | -100 | 0.01% | 15,450 |
| 2012-07-23 | 2012-07-19 | 32.852 | 553 | +100 | 0.01% | 18,167 |
| 2012-07-19 | 2012-07-17 | 31.739 | 453 | -431 | 0.01% | 14,378 |
| 2012-07-12 | 2012-07-10 | 29.929 | 884 | +431 | 0.02% | 26,457 |
| 2012-02-20 | 2012-02-16 | 65.426 | 453 | -287 | 0.01% | 29,638 |
| 2012-02-17 | 2012-02-15 | 30.347 | 740 | +144 | 0.02% | 22,457 |
| 2012-02-16 | 2012-02-14 | 26.031 | 596 | +143 | 0.01% | 15,515 |
| 2012-02-13 | 2012-02-09 | 30.903 | 453 | -862 | 0.01% | 13,999 |
| 2012-01-19 | 2012-01-17 | 28.119 | 1,315 | -819 | 0.03% | 36,977 |
| 2012-01-17 | 2012-01-13 | 25.892 | 2,134 | -431 | 0.05% | 55,254 |
| 2012-01-13 | 2012-01-11 | 23.247 | 2,565 | +431 | 0.06% | 59,629 |
| 2012-01-12 | 2012-01-10 | 24.222 | 2,134 | +431 | 0.05% | 51,689 |
| 2011-12-22 | 2011-12-20 | 26.449 | 1,703 | +431 | 0.04% | 45,043 |
| 2011-12-19 | 2011-12-15 | 29.233 | 1,272 | +819 | 0.03% | 37,184 |
| 2011-06-13 | 2011-06-09 | 70.994 | 453 | -172 | 0.01% | 32,160 |
| 2011-06-07 | 2011-06-02 | 86.307 | 625 | -43 | 0.01% | 53,942 |
| 2011-06-03 | 2011-06-01 | 89.091 | 668 | +215 | 0.01% | 59,513 |
| 2011-06-02 | 2011-05-31 | 82.131 | 453 | -143 | 0.01% | 37,205 |
| 2011-06-01 | 2011-05-30 | 97.443 | 596 | +143 | 0.01% | 58,076 |
| 2011-05-16 | 2011-05-12 | 68.906 | 453 | -215 | 0.01% | 31,215 |
| 2011-05-13 | 2011-05-11 | 69.602 | 668 | +215 | 0.01% | 46,494 |
| 2011-05-09 | 2011-05-05 | 77.955 | 453 | -215 | 0.01% | 35,313 |
| 2011-05-06 | 2011-05-04 | 73.779 | 668 | -72 | 0.01% | 49,284 |
| 2011-05-05 | 2011-05-03 | 79.347 | 740 | +287 | 0.02% | 58,717 |
| 2009-06-22 | 2009-06-18 | 313.211 | 453 | -28 | 0.25% | 141,885 |
| 2009-06-18 | 2009-06-16 | 279.802 | 481 | -144 | 0.27% | 134,585 |
| 2009-06-11 | 2009-06-09 | 277.018 | 625 | +144 | 0.34% | 173,136 |
| 2009-05-25 | 2009-05-21 | 270.057 | 481 | -18 | 0.32% | 129,898 |
| 2009-05-20 | 2009-05-18 | 258.921 | 499 | +18 | 0.33% | 129,202 |
| 2009-03-02 | 2009-02-26 | 375.853 | 481 | +28 | 0.32% | 180,785 |
| 2007-11-08 | 2007-11-06 | 425.967 | 453 | -71 | 0.10% | 192,963 |
| 2007-11-07 | 2007-11-05 | 403.694 | 524 | +71 | 0.12% | 211,536 |
| 2007-11-05 | 2007-11-01 | 515.058 | 453 | -71 | 0.10% | 233,321 |
| 2007-10-23 | 2007-10-18 | 556.819 | 524 | -101 | 0.35% | 291,773 |
| 2007-10-10 | 2007-10-08 | 169.830 | 625 | +287 | 0.41% | 106,144 |
| 2007-08-01 | 2007-07-30 | 320.171 | 338 | -179 | 0.22% | 108,218 |
| 2007-06-26 | 2007-06-22 | 275.626 | 517 | 0.34% | 142,498 |
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