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 | 0.101 | 75,751 | +0 | 0.01% | 7,651 |
| 2025-10-13 | 2025-10-09 | 0.101 | 75,751 | +0 | 0.01% | 7,651 |
| 2025-10-10 | 2025-10-08 | 0.101 | 75,751 | +0 | 0.01% | 7,651 |
| 2025-10-09 | 2025-10-06 | 0.106 | 75,751 | +0 | 0.01% | 8,030 |
| 2025-10-08 | 2025-10-03 | 0.106 | 75,751 | +0 | 0.01% | 8,030 |
| 2025-10-06 | 2025-10-02 | 0.100 | 75,751 | +0 | 0.01% | 7,575 |
| 2025-10-03 | 2025-09-30 | 0.100 | 75,751 | +0 | 0.01% | 7,575 |
| 2025-10-02 | 2025-09-29 | 0.100 | 75,751 | +0 | 0.01% | 7,575 |
| 2025-09-30 | 2025-09-26 | 0.100 | 75,751 | +0 | 0.01% | 7,575 |
| 2025-09-29 | 2025-09-25 | 0.100 | 75,751 | +0 | 0.01% | 7,575 |
| 2025-09-26 | 2025-09-24 | 0.100 | 75,751 | +0 | 0.01% | 7,575 |
| 2025-09-25 | 2025-09-23 | 0.100 | 75,751 | +0 | 0.01% | 7,575 |
| 2025-09-24 | 2025-09-22 | 0.100 | 75,751 | +0 | 0.01% | 7,575 |
| 2025-09-23 | 2025-09-19 | 0.100 | 75,751 | +0 | 0.01% | 7,575 |
| 2025-09-22 | 2025-09-18 | 0.100 | 75,751 | +0 | 0.01% | 7,575 |
| 2025-09-19 | 2025-09-17 | 0.100 | 75,751 | +0 | 0.01% | 7,575 |
| 2025-09-18 | 2025-09-16 | 0.100 | 75,751 | +0 | 0.01% | 7,575 |
| 2025-09-17 | 2025-09-15 | 0.100 | 75,751 | +0 | 0.01% | 7,575 |
| 2025-09-16 | 2025-09-12 | 0.100 | 75,751 | +0 | 0.01% | 7,575 |
| 2025-09-15 | 2025-09-11 | 0.100 | 75,751 | +0 | 0.01% | 7,575 |
| 2025-09-12 | 2025-09-10 | 0.100 | 75,751 | +0 | 0.01% | 7,575 |
| 2025-09-11 | 2025-09-09 | 0.100 | 75,751 | +0 | 0.01% | 7,575 |
| 2025-09-10 | 2025-09-08 | 0.100 | 75,751 | +0 | 0.01% | 7,575 |
| 2025-09-09 | 2025-09-05 | 0.100 | 75,751 | +0 | 0.01% | 7,575 |
| 2025-09-08 | 2025-09-04 | 0.100 | 75,751 | +0 | 0.01% | 7,575 |
| 2025-09-05 | 2025-09-03 | 0.101 | 75,751 | +0 | 0.01% | 7,651 |
| 2025-09-04 | 2025-09-02 | 0.101 | 75,751 | +0 | 0.01% | 7,651 |
| 2025-09-03 | 2025-09-01 | 0.101 | 75,751 | +0 | 0.01% | 7,651 |
| 2025-09-02 | 2025-08-29 | 0.101 | 75,751 | +0 | 0.01% | 7,651 |
| 2025-09-01 | 2025-08-28 | 0.101 | 75,751 | +0 | 0.01% | 7,651 |
| 2025-08-29 | 2025-08-27 | 0.102 | 75,751 | +0 | 0.01% | 7,727 |
| 2025-08-28 | 2025-08-26 | 0.102 | 75,751 | +0 | 0.01% | 7,727 |
| 2025-08-27 | 2025-08-25 | 0.103 | 75,751 | +0 | 0.01% | 7,802 |
| 2025-08-26 | 2025-08-22 | 0.103 | 75,751 | +0 | 0.01% | 7,802 |
| 2025-08-25 | 2025-08-21 | 0.104 | 75,751 | +0 | 0.01% | 7,878 |
| 2025-08-22 | 2025-08-20 | 0.103 | 75,751 | +0 | 0.01% | 7,802 |
| 2025-08-21 | 2025-08-19 | 0.103 | 75,751 | +0 | 0.01% | 7,802 |
| 2025-08-20 | 2025-08-18 | 0.103 | 75,751 | +0 | 0.01% | 7,802 |
| 2025-08-19 | 2025-08-15 | 0.103 | 75,751 | +0 | 0.01% | 7,802 |
| 2025-08-18 | 2025-08-14 | 0.104 | 75,751 | +0 | 0.01% | 7,878 |
| 2025-08-15 | 2025-08-13 | 0.104 | 75,751 | +0 | 0.01% | 7,878 |
| 2025-08-14 | 2025-08-12 | 0.104 | 75,751 | +0 | 0.01% | 7,878 |
| 2025-08-13 | 2025-08-11 | 0.104 | 75,751 | +0 | 0.01% | 7,878 |
| 2025-08-12 | 2025-08-08 | 0.105 | 75,751 | +0 | 0.01% | 7,954 |
| 2025-08-11 | 2025-08-07 | 0.107 | 75,751 | +0 | 0.01% | 8,105 |
| 2025-08-08 | 2025-08-06 | 0.108 | 75,751 | +0 | 0.01% | 8,181 |
| 2025-08-07 | 2025-08-05 | 0.109 | 75,751 | +0 | 0.01% | 8,257 |
| 2025-08-06 | 2025-08-04 | 0.106 | 75,751 | +0 | 0.01% | 8,030 |
| 2025-08-05 | 2025-08-01 | 0.106 | 75,751 | +0 | 0.01% | 8,030 |
| 2025-08-04 | 2025-07-31 | 0.105 | 75,751 | +0 | 0.01% | 7,954 |
| 2025-08-01 | 2025-07-30 | 0.105 | 75,751 | +0 | 0.01% | 7,954 |
| 2025-07-31 | 2025-07-29 | 0.107 | 75,751 | +0 | 0.01% | 8,105 |
| 2025-07-30 | 2025-07-28 | 0.107 | 75,751 | +0 | 0.01% | 8,105 |
| 2025-07-29 | 2025-07-25 | 0.107 | 75,751 | +0 | 0.01% | 8,105 |
| 2025-07-28 | 2025-07-24 | 0.105 | 75,751 | +0 | 0.01% | 7,954 |
| 2025-07-25 | 2025-07-23 | 0.105 | 75,751 | +0 | 0.01% | 7,954 |
| 2025-07-24 | 2025-07-22 | 0.105 | 75,751 | +0 | 0.01% | 7,954 |
| 2025-07-23 | 2025-07-21 | 0.105 | 75,751 | +0 | 0.01% | 7,954 |
| 2025-07-22 | 2025-07-18 | 0.108 | 75,751 | +0 | 0.01% | 8,181 |
| 2025-07-21 | 2025-07-17 | 0.109 | 75,751 | +0 | 0.01% | 8,257 |
| 2025-07-18 | 2025-07-16 | 0.110 | 75,751 | +0 | 0.01% | 8,333 |
| 2025-07-17 | 2025-07-15 | 0.110 | 75,751 | +0 | 0.01% | 8,333 |
| 2025-07-16 | 2025-07-14 | 0.109 | 75,751 | +0 | 0.01% | 8,257 |
| 2025-07-15 | 2025-07-11 | 0.109 | 75,751 | +0 | 0.01% | 8,257 |
| 2025-07-14 | 2025-07-10 | 0.109 | 75,751 | +0 | 0.01% | 8,257 |
| 2025-07-11 | 2025-07-09 | 0.106 | 75,751 | +0 | 0.01% | 8,030 |
| 2025-07-10 | 2025-07-08 | 0.109 | 75,751 | +0 | 0.01% | 8,257 |
| 2025-07-09 | 2025-07-07 | 0.109 | 75,751 | +0 | 0.01% | 8,257 |
| 2025-07-08 | 2025-07-04 | 0.109 | 75,751 | +0 | 0.01% | 8,257 |
| 2025-07-07 | 2025-07-03 | 0.109 | 75,751 | +0 | 0.01% | 8,257 |
| 2025-07-04 | 2025-07-02 | 0.112 | 75,751 | +0 | 0.01% | 8,484 |
| 2025-07-03 | 2025-06-30 | 0.105 | 75,751 | +0 | 0.01% | 7,954 |
| 2025-07-02 | 2025-06-27 | 0.107 | 75,751 | +0 | 0.01% | 8,105 |
| 2025-06-30 | 2025-06-26 | 0.109 | 75,751 | +0 | 0.01% | 8,257 |
| 2025-06-27 | 2025-06-25 | 0.105 | 75,751 | +0 | 0.01% | 7,954 |
| 2025-06-26 | 2025-06-24 | 0.107 | 75,751 | +0 | 0.01% | 8,105 |
| 2025-06-25 | 2025-06-23 | 0.112 | 75,751 | +0 | 0.01% | 8,484 |
| 2025-06-24 | 2025-06-20 | 0.108 | 75,751 | +0 | 0.01% | 8,181 |
| 2025-06-23 | 2025-06-19 | 0.104 | 75,751 | +0 | 0.01% | 7,878 |
| 2025-06-20 | 2025-06-18 | 0.104 | 75,751 | +0 | 0.01% | 7,878 |
| 2025-06-19 | 2025-06-17 | 0.104 | 75,751 | +0 | 0.01% | 7,878 |
| 2025-06-18 | 2025-06-16 | 0.104 | 75,751 | +0 | 0.01% | 7,878 |
| 2025-06-17 | 2025-06-13 | 0.104 | 75,751 | +0 | 0.01% | 7,878 |
| 2025-06-16 | 2025-06-12 | 0.104 | 75,751 | +0 | 0.01% | 7,878 |
| 2025-06-13 | 2025-06-11 | 0.106 | 75,751 | +0 | 0.01% | 8,030 |
| 2025-06-12 | 2025-06-10 | 0.106 | 75,751 | +0 | 0.01% | 8,030 |
| 2025-06-11 | 2025-06-09 | 0.105 | 75,751 | +0 | 0.01% | 7,954 |
| 2025-06-10 | 2025-06-06 | 0.107 | 75,751 | +0 | 0.01% | 8,105 |
| 2025-06-09 | 2025-06-05 | 0.108 | 75,751 | +0 | 0.01% | 8,181 |
| 2025-06-06 | 2025-06-04 | 0.105 | 75,751 | +0 | 0.01% | 7,954 |
| 2025-06-05 | 2025-06-03 | 0.108 | 75,751 | +0 | 0.01% | 8,181 |
| 2025-06-04 | 2025-06-02 | 0.107 | 75,751 | +0 | 0.01% | 8,105 |
| 2025-06-03 | 2025-05-30 | 0.105 | 75,751 | +0 | 0.01% | 7,954 |
| 2025-06-02 | 2025-05-29 | 0.105 | 75,751 | +0 | 0.01% | 7,954 |
| 2025-05-30 | 2025-05-28 | 0.105 | 75,751 | +0 | 0.01% | 7,954 |
| 2025-05-29 | 2025-05-27 | 0.105 | 75,751 | +0 | 0.01% | 7,954 |
| 2025-05-28 | 2025-05-26 | 0.105 | 75,751 | +0 | 0.01% | 7,954 |
| 2025-05-27 | 2025-05-23 | 0.110 | 75,751 | +0 | 0.01% | 8,333 |
| 2025-05-26 | 2025-05-22 | 0.110 | 75,751 | +0 | 0.01% | 8,333 |
| 2025-05-23 | 2025-05-21 | 0.110 | 75,751 | +0 | 0.01% | 8,333 |
| 2025-05-22 | 2025-05-20 | 0.109 | 75,751 | +0 | 0.01% | 8,257 |
| 2025-05-21 | 2025-05-19 | 0.108 | 75,751 | +0 | 0.01% | 8,181 |
| 2025-05-20 | 2025-05-16 | 0.108 | 75,751 | +0 | 0.01% | 8,181 |
| 2025-05-19 | 2025-05-15 | 0.109 | 75,751 | +0 | 0.01% | 8,257 |
| 2025-05-16 | 2025-05-14 | 0.106 | 75,751 | +0 | 0.01% | 8,030 |
| 2025-05-15 | 2025-05-13 | 0.109 | 75,751 | +0 | 0.01% | 8,257 |
| 2025-05-14 | 2025-05-12 | 0.109 | 75,751 | +0 | 0.01% | 8,257 |
| 2025-05-13 | 2025-05-09 | 0.109 | 75,751 | +0 | 0.01% | 8,257 |
| 2025-05-12 | 2025-05-08 | 0.107 | 75,751 | +0 | 0.01% | 8,105 |
| 2025-05-09 | 2025-05-07 | 0.104 | 75,751 | +0 | 0.01% | 7,878 |
| 2025-05-08 | 2025-05-06 | 0.105 | 75,751 | +0 | 0.01% | 7,954 |
| 2025-05-07 | 2025-05-02 | 0.109 | 75,751 | +0 | 0.01% | 8,257 |
| 2025-05-06 | 2025-04-30 | 0.108 | 75,751 | +0 | 0.01% | 8,181 |
| 2025-05-02 | 2025-04-29 | 0.110 | 75,751 | +0 | 0.01% | 8,333 |
| 2025-04-30 | 2025-04-28 | 0.089 | 75,751 | +0 | 0.01% | 6,742 |
| 2025-04-29 | 2025-04-25 | 0.089 | 75,751 | +0 | 0.01% | 6,742 |
| 2025-04-28 | 2025-04-24 | 0.082 | 75,751 | +0 | 0.01% | 6,212 |
| 2025-04-25 | 2025-04-23 | 0.082 | 75,751 | +0 | 0.01% | 6,212 |
| 2025-04-24 | 2025-04-22 | 0.074 | 75,751 | +0 | 0.01% | 5,606 |
| 2025-04-23 | 2025-04-17 | 0.074 | 75,751 | +0 | 0.01% | 5,606 |
| 2025-04-22 | 2025-04-16 | 0.067 | 75,751 | +0 | 0.01% | 5,075 |
| 2025-04-17 | 2025-04-15 | 0.068 | 75,751 | -60,000 | 0.01% | 5,151 |
| 2025-03-26 | 2025-03-24 | 0.093 | 135,751 | -105,000 | 0.02% | 12,625 |
| 2025-03-17 | 2025-03-13 | 0.052 | 240,751 | -240,000 | 0.04% | 12,519 |
| 2025-03-13 | 2025-03-11 | 0.036 | 480,751 | -120,000 | 0.08% | 17,307 |
| 2025-02-25 | 2025-02-21 | 0.034 | 600,751 | +120,000 | 0.10% | 20,426 |
| 2025-02-17 | 2025-02-13 | 0.038 | 480,751 | +240,000 | 0.08% | 18,269 |
| 2025-02-05 | 2025-02-03 | 0.054 | 240,751 | -100,000 | 0.04% | 13,001 |
| 2025-02-04 | 2025-01-28 | 0.050 | 340,751 | +100,000 | 0.06% | 17,038 |
| 2025-01-22 | 2025-01-20 | 0.082 | 240,751 | +100,000 | 0.04% | 19,742 |
| 2023-08-16 | 2023-08-14 | 0.104 | 140,751 | -1 | 0.02% | 14,638 |
| 2022-12-07 | 2022-12-05 | 0.218 | 140,752 | -4,400 | 0.02% | 30,684 |
| 2022-07-08 | 2022-07-06 | 0.226 | 145,152 | -20,000 | 0.03% | 32,804 |
| 2021-07-21 | 2021-07-19 | 0.150 | 165,152 | -3,200 | 0.12% | 24,773 |
| 2021-06-18 | 2021-06-16 | 0.150 | 168,352 | +20,041 | 0.12% | 25,213 |
| 2021-06-17 | 2021-06-15 | 0.141 | 148,311 | -42,792 | 0.12% | 20,905 |
| 2021-06-15 | 2021-06-10 | 0.159 | 191,103 | -79,459 | 0.12% | 30,303 |
| 2021-06-03 | 2021-06-01 | 0.159 | 270,562 | -56,757 | 0.17% | 42,903 |
| 2021-05-27 | 2021-05-25 | 0.159 | 327,319 | +79,459 | 0.21% | 51,903 |
| 2021-05-13 | 2021-05-11 | 0.159 | 247,860 | -45,405 | 0.16% | 39,304 |
| 2021-02-09 | 2021-02-05 | 0.176 | 293,265 | -113,514 | 0.20% | 51,670 |
| 2021-01-15 | 2021-01-13 | 0.123 | 406,779 | +113,514 | 0.27% | 50,169 |
| 2020-11-11 | 2020-11-09 | 0.132 | 293,265 | -1,498,378 | 0.20% | 38,753 |
| 2020-10-20 | 2020-10-16 | 0.159 | 1,791,643 | -56,757 | 1.20% | 284,103 |
| 2020-10-05 | 2020-09-29 | 0.167 | 1,848,400 | +340,540 | 1.24% | 309,387 |
| 2020-09-30 | 2020-09-28 | 0.159 | 1,507,860 | +56,757 | 1.01% | 239,104 |
| 2020-09-08 | 2020-09-04 | 0.176 | 1,451,103 | +140,757 | 0.98% | 255,671 |
| 2020-09-07 | 2020-09-03 | 0.176 | 1,310,346 | +86,270 | 0.88% | 230,870 |
| 2020-09-03 | 2020-09-01 | 0.176 | 1,224,076 | +227,027 | 0.82% | 215,671 |
| 2020-09-01 | 2020-08-28 | 0.185 | 997,049 | +227,027 | 0.67% | 184,454 |
| 2020-08-18 | 2020-08-14 | 0.185 | 770,022 | +113,514 | 0.52% | 142,454 |
| 2020-08-06 | 2020-08-04 | 0.185 | 656,508 | +11,351 | 0.44% | 121,454 |
| 2020-08-04 | 2020-07-31 | 0.194 | 645,157 | +56,757 | 0.43% | 125,038 |
| 2020-08-03 | 2020-07-30 | 0.238 | 588,400 | +340,540 | 0.40% | 139,955 |
| 2020-07-31 | 2020-07-29 | 0.176 | 247,860 | +34,054 | 0.17% | 43,671 |
| 2020-07-20 | 2020-07-16 | 0.185 | 213,806 | -52,216 | 0.14% | 39,554 |
| 2020-07-15 | 2020-07-13 | 0.229 | 266,022 | -61,297 | 0.18% | 60,932 |
| 2020-07-13 | 2020-07-09 | 0.185 | 327,319 | -156,649 | 0.22% | 60,554 |
| 2020-07-08 | 2020-07-06 | 0.176 | 483,968 | -22,703 | 0.33% | 85,271 |
| 2020-07-03 | 2020-06-30 | 0.176 | 506,671 | -2,270 | 0.34% | 89,271 |
| 2020-06-30 | 2020-06-26 | 0.203 | 508,941 | -13,621 | 0.34% | 103,121 |
| 2020-06-29 | 2020-06-24 | 0.185 | 522,562 | +136,216 | 0.35% | 96,674 |
| 2020-06-26 | 2020-06-23 | 0.273 | 386,346 | +370,054 | 0.26% | 105,509 |
| 2020-06-16 | 2020-06-12 | 0.995 | 16,292 | -1,419 | 0.05% | 16,218 |
| 2020-05-20 | 2020-05-18 | 0.980 | 17,711 | -1,389 | 0.06% | 17,361 |
| 2020-02-28 | 2020-02-26 | 0.948 | 19,100 | -490 | 0.06% | 18,099 |
| 2019-08-30 | 2019-08-28 | 1.291 | 19,590 | -918 | 0.07% | 25,284 |
| 2019-08-12 | 2019-08-08 | 1.307 | 20,508 | -69 | 0.07% | 26,804 |
| 2019-07-23 | 2019-07-19 | 1.307 | 20,577 | -12,242 | 0.08% | 26,894 |
| 2019-07-18 | 2019-07-16 | 1.307 | 32,819 | +12,242 | 0.13% | 42,895 |
| 2019-06-05 | 2019-06-03 | 1.879 | 20,577 | -4,897 | 0.08% | 38,661 |
| 2019-05-24 | 2019-05-22 | 1.634 | 25,474 | -8,814 | 0.10% | 41,619 |
| 2019-04-18 | 2019-04-16 | 2.042 | 34,288 | -6,120 | 0.14% | 70,023 |
| 2019-04-10 | 2019-04-08 | 2.124 | 40,408 | -7,101 | 0.16% | 85,822 |
| 2019-03-29 | 2019-03-27 | 2.287 | 47,509 | +3,673 | 0.19% | 108,666 |
| 2019-03-27 | 2019-03-25 | 2.451 | 43,836 | +245 | 0.18% | 107,427 |
| 2019-03-26 | 2019-03-22 | 3.839 | 43,591 | +14,445 | 0.17% | 167,361 |
| 2019-03-25 | 2019-03-21 | 7.842 | 29,146 | +24,483 | 0.12% | 228,565 |
| 2019-03-22 | 2019-03-20 | 7.189 | 4,663 | -11,441 | 0.02% | 33,520 |
| 2019-03-06 | 2019-03-04 | 3.921 | 16,104 | -77 | 0.06% | 63,144 |
| 2018-07-31 | 2018-07-27 | 6.698 | 16,181 | -1,714 | 0.06% | 108,387 |
| 2018-03-06 | 2018-03-02 | 6.862 | 17,895 | -30 | 0.07% | 122,792 |
| 2017-07-14 | 2017-07-12 | 8.332 | 17,925 | -3,069 | 0.09% | 149,355 |
| 2017-06-21 | 2017-06-19 | 8.169 | 20,994 | -230 | 0.11% | 171,496 |
| 2016-09-30 | 2016-09-28 | 10.048 | 21,224 | -1,071 | 0.11% | 213,252 |
| 2016-07-14 | 2016-07-12 | 9.231 | 22,295 | -1,224 | 0.11% | 205,800 |
| 2016-06-14 | 2016-06-10 | 7.760 | 23,519 | +1,224 | 0.14% | 182,517 |
| 2016-05-26 | 2016-05-24 | 8.251 | 22,295 | -4,407 | 0.13% | 183,945 |
| 2016-04-21 | 2016-04-19 | 8.659 | 26,702 | +4,407 | 0.16% | 231,212 |
| 2015-12-07 | 2015-12-03 | 14.214 | 22,295 | -245 | 0.15% | 316,896 |
| 2015-11-25 | 2015-11-23 | 15.766 | 22,540 | -1,224 | 0.15% | 355,362 |
| 2015-11-17 | 2015-11-13 | 15.439 | 23,764 | +245 | 0.16% | 366,895 |
| 2015-10-30 | 2015-10-28 | 15.439 | 23,519 | -979 | 0.16% | 363,112 |
| 2015-10-15 | 2015-10-13 | 15.112 | 24,498 | -230 | 0.16% | 370,222 |
| 2015-09-18 | 2015-09-16 | 15.357 | 24,728 | -1,714 | 0.16% | 379,758 |
| 2015-09-17 | 2015-09-15 | 15.112 | 26,442 | +1,714 | 0.18% | 399,600 |
| 2015-09-15 | 2015-09-11 | 15.929 | 24,728 | -3,917 | 0.16% | 393,898 |
| 2015-09-02 | 2015-08-31 | 13.070 | 28,645 | -490 | 0.19% | 374,394 |
| 2015-08-27 | 2015-08-25 | 13.070 | 29,135 | -367 | 0.19% | 380,798 |
| 2015-08-24 | 2015-08-20 | 13.397 | 29,502 | -11,507 | 0.21% | 395,235 |
| 2015-08-21 | 2015-08-19 | 12.008 | 41,009 | -735 | 0.29% | 492,444 |
| 2015-08-18 | 2015-08-14 | 12.172 | 41,744 | -6 | 0.30% | 508,090 |
| 2015-08-11 | 2015-08-07 | 12.172 | 41,750 | -31 | 0.30% | 508,163 |
| 2015-08-10 | 2015-08-06 | 13.479 | 41,781 | +30,640 | 0.30% | 563,148 |
| 2015-08-03 | 2015-07-30 | 15.357 | 11,141 | -489 | 0.24% | 171,097 |
| 2015-07-31 | 2015-07-29 | 11.273 | 11,630 | -1,530 | 0.25% | 131,105 |
| 2015-07-30 | 2015-07-28 | 9.803 | 13,160 | +244 | 0.28% | 129,002 |
| 2015-07-21 | 2015-07-17 | 13.887 | 12,916 | -6,120 | 0.28% | 179,365 |
| 2015-07-10 | 2015-07-08 | 10.538 | 19,036 | +489 | 0.41% | 200,597 |
| 2015-07-08 | 2015-07-06 | 12.624 | 18,547 | -10,737 | 0.40% | 234,129 |
| 2015-07-02 | 2015-06-29 | 17.849 | 29,284 | -773 | 0.40% | 522,687 |
| 2015-06-26 | 2015-06-24 | 16.297 | 30,057 | +9,664 | 0.41% | 489,833 |
| 2015-06-11 | 2015-06-09 | 15.779 | 20,393 | -1,933 | 0.28% | 321,791 |
| 2015-06-08 | 2015-06-04 | 15.521 | 22,326 | +1,933 | 0.30% | 346,517 |
| 2015-06-05 | 2015-06-03 | 16.814 | 20,393 | +5,412 | 0.28% | 342,892 |
| 2015-06-02 | 2015-05-29 | 16.814 | 14,981 | -3,093 | 0.20% | 251,893 |
| 2015-05-29 | 2015-05-27 | 16.038 | 18,074 | -1,159 | 0.24% | 289,873 |
| 2015-05-28 | 2015-05-26 | 15.003 | 19,233 | -6,186 | 0.26% | 288,561 |
| 2015-05-27 | 2015-05-22 | 13.969 | 25,419 | -1,932 | 0.34% | 355,070 |
| 2015-05-20 | 2015-05-18 | 13.451 | 27,351 | +1,932 | 0.37% | 367,908 |
| 2015-05-19 | 2015-05-15 | 13.969 | 25,419 | -386 | 0.34% | 355,070 |
| 2015-05-14 | 2015-05-12 | 12.158 | 25,805 | +1,933 | 0.35% | 313,736 |
| 2015-05-13 | 2015-05-11 | 13.969 | 23,872 | +9,278 | 0.32% | 333,461 |
| 2015-05-11 | 2015-05-07 | 20.177 | 14,594 | -290 | 0.20% | 294,463 |
| 2015-05-08 | 2015-05-06 | 21.729 | 14,884 | -7,345 | 0.20% | 323,416 |
| 2015-04-29 | 2015-04-27 | 18.108 | 22,229 | -773 | 0.30% | 402,513 |
| 2015-04-22 | 2015-04-20 | 18.884 | 23,002 | -1,257 | 0.31% | 434,361 |
| 2015-04-21 | 2015-04-17 | 15.779 | 24,259 | -966 | 0.33% | 382,794 |
| 2015-04-13 | 2015-04-09 | 14.486 | 25,225 | -6,765 | 0.34% | 365,411 |
| 2015-03-18 | 2015-03-16 | 12.934 | 31,990 | -7,732 | 0.43% | 413,758 |
| 2015-02-03 | 2015-01-30 | 13.969 | 39,722 | -773 | 0.54% | 554,865 |
| 2015-01-22 | 2015-01-20 | 12.520 | 40,495 | -1,160 | 0.55% | 507,001 |
| 2015-01-13 | 2015-01-09 | 12.313 | 41,655 | -2,609 | 0.56% | 512,904 |
| 2014-12-15 | 2014-12-11 | 11.692 | 44,264 | -193 | 0.60% | 517,549 |
| 2014-12-12 | 2014-12-10 | 12.417 | 44,457 | +773 | 0.60% | 552,006 |
| 2014-10-31 | 2014-10-29 | 12.934 | 43,684 | -194 | 0.59% | 565,008 |
| 2014-10-24 | 2014-10-22 | 13.969 | 43,878 | -966 | 0.59% | 612,919 |
| 2014-10-21 | 2014-10-17 | 13.193 | 44,844 | -967 | 0.61% | 591,612 |
| 2014-10-16 | 2014-10-14 | 13.451 | 45,811 | -382,526 | 0.62% | 616,219 |
| 2014-09-30 | 2014-09-26 | 14.486 | 428,337 | +374,795 | 5.79% | 6,204,916 |
| 2014-09-26 | 2014-09-24 | 13.658 | 53,542 | -483 | 0.72% | 731,292 |
| 2014-09-24 | 2014-09-22 | 15.728 | 54,025 | -2,416 | 0.73% | 849,690 |
| 2014-09-23 | 2014-09-19 | 14.900 | 56,441 | -5,509 | 0.76% | 840,968 |
| 2014-09-22 | 2014-09-18 | 14.486 | 61,950 | -3,189 | 0.84% | 897,411 |
| 2014-09-08 | 2014-09-04 | 13.658 | 65,139 | -2,513 | 0.88% | 889,687 |
| 2014-08-29 | 2014-08-27 | 13.658 | 67,652 | +1,933 | 0.91% | 924,010 |
| 2014-08-28 | 2014-08-26 | 14.486 | 65,719 | -3,673 | 0.89% | 952,009 |
| 2014-08-14 | 2014-08-12 | 17.383 | 69,392 | -966 | 0.94% | 1,206,260 |
| 2014-08-13 | 2014-08-11 | 17.383 | 70,358 | +483 | 0.95% | 1,223,052 |
| 2014-08-12 | 2014-08-08 | 15.728 | 69,875 | -677 | 0.94% | 1,098,975 |
| 2014-08-11 | 2014-08-07 | 16.555 | 70,552 | +1,160 | 0.95% | 1,168,023 |
| 2014-08-08 | 2014-08-06 | 16.555 | 69,392 | +773 | 0.94% | 1,148,819 |
| 2014-08-04 | 2014-07-31 | 16.555 | 68,619 | +774 | 0.93% | 1,136,022 |
| 2014-08-01 | 2014-07-30 | 16.142 | 67,845 | +2,609 | 0.92% | 1,095,128 |
| 2014-07-31 | 2014-07-29 | 16.969 | 65,236 | +14,013 | 0.88% | 1,107,015 |
| 2014-07-30 | 2014-07-28 | 17.797 | 51,223 | +6,766 | 0.69% | 911,624 |
| 2014-07-29 | 2014-07-25 | 18.625 | 44,457 | +193 | 0.60% | 828,009 |
| 2014-07-28 | 2014-07-24 | 17.797 | 44,264 | +11,404 | 0.60% | 787,773 |
| 2014-07-25 | 2014-07-23 | 21.522 | 32,860 | +6,572 | 0.44% | 707,218 |
| 2014-07-24 | 2014-07-22 | 17.797 | 26,288 | +773 | 0.36% | 467,852 |
| 2014-07-23 | 2014-07-21 | 18.625 | 25,515 | +18,652 | 0.34% | 475,215 |
| 2014-07-15 | 2014-07-11 | 18.625 | 6,863 | -2,416 | 0.46% | 127,823 |
| 2014-07-14 | 2014-07-10 | 19.039 | 9,279 | +2,416 | 0.63% | 176,661 |
| 2014-07-11 | 2014-07-09 | 18.625 | 6,863 | +266 | 0.46% | 127,823 |
| 2014-07-08 | 2014-07-04 | 19.453 | 6,597 | -48 | 0.45% | 128,330 |
| 2014-07-03 | 2014-06-30 | 20.694 | 6,645 | -121 | 0.45% | 137,514 |
| 2014-06-23 | 2014-06-19 | 21.936 | 6,766 | -2,537 | 0.46% | 148,419 |
| 2014-06-20 | 2014-06-18 | 18.459 | 9,303 | +797 | 0.63% | 171,728 |
| 2014-06-19 | 2014-06-17 | 19.045 | 8,506 | -1,256 | 0.57% | 162,000 |
| 2014-06-18 | 2014-06-16 | 21.389 | 9,762 | +205 | 0.47% | 208,804 |
| 2014-05-05 | 2014-04-30 | 21.389 | 9,557 | -171 | 0.46% | 204,419 |
| 2014-05-02 | 2014-04-29 | 23.147 | 9,728 | -68 | 0.47% | 225,179 |
| 2014-04-30 | 2014-04-28 | 22.561 | 9,796 | -69 | 0.47% | 221,012 |
| 2014-04-29 | 2014-04-25 | 24.906 | 9,865 | -34 | 0.47% | 245,693 |
| 2014-04-25 | 2014-04-23 | 24.906 | 9,899 | -341 | 0.47% | 246,540 |
| 2014-04-24 | 2014-04-22 | 22.268 | 10,240 | +341 | 0.49% | 228,029 |
| 2014-04-23 | 2014-04-17 | 24.026 | 9,899 | -273 | 0.47% | 237,838 |
| 2014-04-22 | 2014-04-16 | 19.045 | 10,172 | -341 | 0.49% | 193,730 |
| 2014-04-16 | 2014-04-14 | 20.510 | 10,513 | +341 | 0.50% | 215,626 |
| 2014-04-14 | 2014-04-10 | 48.639 | 10,172 | +341 | 0.49% | 494,756 |
| 2014-04-08 | 2014-04-04 | 52.155 | 9,831 | +239 | 0.47% | 512,737 |
| 2014-04-02 | 2014-03-31 | 51.569 | 9,592 | -341 | 0.46% | 494,650 |
| 2014-04-01 | 2014-03-28 | 53.034 | 9,933 | +341 | 0.47% | 526,788 |
| 2014-03-31 | 2014-03-27 | 50.983 | 9,592 | -1,023 | 0.46% | 489,029 |
| 2014-03-27 | 2014-03-25 | 52.741 | 10,615 | +170 | 0.51% | 559,847 |
| 2014-03-26 | 2014-03-24 | 54.792 | 10,445 | -34 | 0.50% | 572,304 |
| 2014-03-21 | 2014-03-19 | 54.792 | 10,479 | +137 | 0.50% | 574,167 |
| 2014-03-19 | 2014-03-17 | 57.136 | 10,342 | +136 | 0.49% | 590,902 |
| 2014-03-17 | 2014-03-13 | 60.359 | 10,206 | +171 | 0.49% | 616,026 |
| 2014-03-14 | 2014-03-12 | 59.773 | 10,035 | -4,437 | 0.48% | 599,824 |
| 2014-03-13 | 2014-03-11 | 63.582 | 14,472 | +785 | 0.69% | 920,163 |
| 2014-03-12 | 2014-03-10 | 66.805 | 13,687 | +409 | 0.65% | 914,365 |
| 2014-03-11 | 2014-03-07 | 71.200 | 13,278 | +547 | 0.63% | 945,400 |
| 2014-03-10 | 2014-03-06 | 68.856 | 12,731 | +1,945 | 0.61% | 876,611 |
| 2014-03-07 | 2014-03-05 | 66.805 | 10,786 | +5,017 | 0.52% | 720,563 |
| 2014-03-06 | 2014-03-04 | 71.493 | 5,769 | -2,867 | 0.28% | 412,446 |
| 2014-03-05 | 2014-03-03 | 58.894 | 8,636 | +853 | 0.41% | 508,610 |
| 2014-02-28 | 2014-02-26 | 61.531 | 7,783 | -682 | 0.37% | 478,898 |
| 2014-02-26 | 2014-02-24 | 62.996 | 8,465 | +716 | 0.46% | 533,264 |
| 2014-02-25 | 2014-02-21 | 60.359 | 7,749 | -341 | 0.42% | 467,724 |
| 2014-02-21 | 2014-02-19 | 63.875 | 8,090 | +205 | 0.44% | 516,751 |
| 2014-02-20 | 2014-02-18 | 65.633 | 7,885 | -785 | 0.43% | 517,519 |
| 2014-02-18 | 2014-02-14 | 60.945 | 8,670 | +205 | 0.47% | 528,395 |
| 2014-02-14 | 2014-02-12 | 64.461 | 8,465 | -990 | 0.46% | 545,665 |
| 2014-02-13 | 2014-02-11 | 60.359 | 9,455 | -580 | 0.52% | 570,697 |
| 2014-02-12 | 2014-02-10 | 64.168 | 10,035 | -478 | 0.55% | 643,929 |
| 2014-02-11 | 2014-02-07 | 56.257 | 10,513 | +1,399 | 0.57% | 591,432 |
| 2014-02-10 | 2014-02-06 | 55.964 | 9,114 | +3,140 | 0.50% | 510,057 |
| 2014-02-07 | 2014-02-05 | 70.614 | 5,974 | +1,638 | 0.33% | 421,851 |
| 2014-02-06 | 2014-02-04 | 80.577 | 4,336 | +3,208 | 0.24% | 349,380 |
| 2014-02-05 | 2014-01-30 | 72.959 | 1,128 | -307 | 0.06% | 82,297 |
| 2014-01-29 | 2014-01-27 | 53.913 | 1,435 | +137 | 0.08% | 77,365 |
| 2014-01-27 | 2014-01-23 | 54.792 | 1,298 | -103 | 0.10% | 71,120 |
| 2014-01-16 | 2014-01-14 | 63.875 | 1,401 | -341 | 0.11% | 89,489 |
| 2014-01-15 | 2014-01-13 | 65.926 | 1,742 | -683 | 0.13% | 114,844 |
| 2014-01-14 | 2014-01-10 | 69.735 | 2,425 | +376 | 0.18% | 169,108 |
| 2014-01-13 | 2014-01-09 | 73.252 | 2,049 | +444 | 0.16% | 150,092 |
| 2014-01-08 | 2014-01-06 | 79.112 | 1,605 | -342 | 0.12% | 126,974 |
| 2014-01-07 | 2014-01-03 | 72.665 | 1,947 | +103 | 0.15% | 141,480 |
| 2014-01-06 | 2014-01-02 | 72.665 | 1,844 | +1,638 | 0.14% | 133,995 |
| 2013-12-30 | 2013-12-24 | 61.531 | 206 | -341 | 0.02% | 12,675 |
| 2013-12-27 | 2013-12-20 | 60.066 | 547 | -342 | 0.04% | 32,856 |
| 2013-12-20 | 2013-12-18 | 63.582 | 889 | +683 | 0.07% | 56,525 |
| 2013-11-25 | 2013-11-21 | 58.601 | 206 | -34 | 0.02% | 12,072 |
| 2013-10-24 | 2013-10-22 | 56.843 | 240 | -512 | 0.02% | 13,642 |
| 2013-10-21 | 2013-10-17 | 57.722 | 752 | +546 | 0.06% | 43,407 |
| 2013-10-18 | 2013-10-16 | 56.843 | 206 | -341 | 0.02% | 11,710 |
| 2013-10-09 | 2013-10-07 | 58.601 | 547 | -342 | 0.05% | 32,055 |
| 2013-10-04 | 2013-10-02 | 56.550 | 889 | -341 | 0.08% | 50,273 |
| 2013-09-18 | 2013-09-16 | 60.652 | 1,230 | -75 | 0.11% | 74,602 |
| 2013-09-06 | 2013-09-04 | 62.996 | 1,305 | -683 | 0.11% | 82,210 |
| 2013-08-16 | 2013-08-13 | 62.703 | 1,988 | +683 | 0.17% | 124,654 |
| 2013-08-05 | 2013-08-01 | 64.461 | 1,305 | +341 | 0.11% | 84,122 |
| 2013-08-02 | 2013-07-31 | 62.996 | 964 | +341 | 0.08% | 60,728 |
| 2013-07-12 | 2013-07-10 | 67.391 | 623 | +342 | 0.08% | 41,985 |
| 2013-05-22 | 2013-05-20 | 64.461 | 281 | -17 | 0.04% | 18,114 |
| 2013-04-15 | 2013-04-11 | 49.811 | 298 | +298 | 0.04% | 14,844 |
| 2013-04-12 | 2013-04-10 | 47.760 | 0 | -12,751 | ||
| 2013-03-27 | 2013-03-25 | 117.202 | 12,751 | +12,432 | 1.63% | 1,494,448 |
| 2013-03-04 | 2013-02-28 | 117.202 | 319 | +17 | 0.04% | 37,388 |
| 2013-01-17 | 2013-01-15 | 117.202 | 302 | +21 | 0.04% | 35,395 |
| 2012-12-18 | 2012-12-14 | 117.202 | 281 | +75 | 0.04% | 32,934 |
| 2012-11-27 | 2012-11-23 | 117.202 | 206 | -103 | 0.03% | 24,144 |
| 2012-09-28 | 2012-09-26 | 117.202 | 309 | +86 | 0.04% | 36,216 |
| 2012-08-22 | 2012-08-20 | 117.202 | 223 | +68 | 0.03% | 26,136 |
| 2012-03-27 | 2012-03-23 | 386.768 | 155 | +85 | 0.03% | 59,949 |
| 2011-11-30 | 2011-11-28 | 714.935 | 70 | -17 | 0.01% | 50,045 |
| 2011-11-25 | 2011-11-23 | 796.976 | 87 | +34 | 0.02% | 69,337 |
| 2011-11-23 | 2011-11-21 | 703.214 | 53 | -41 | 0.01% | 37,270 |
| 2011-10-31 | 2011-10-27 | 621.173 | 94 | -20 | 0.02% | 58,390 |
| 2011-10-28 | 2011-10-26 | 738.375 | 114 | +41 | 0.02% | 84,175 |
| 2011-10-10 | 2011-10-06 | 492.250 | 73 | -34 | 0.01% | 35,934 |
| 2011-08-09 | 2011-08-05 | 714.935 | 107 | +17 | 0.02% | 76,498 |
| 2011-07-28 | 2011-07-26 | 949.340 | 90 | +7 | 0.02% | 85,441 |
| 2011-07-19 | 2011-07-15 | 1054.822 | 83 | -14 | 0.02% | 87,550 |
| 2011-07-11 | 2011-07-07 | 1101.703 | 97 | +34 | 0.02% | 106,865 |
| 2011-06-09 | 2011-06-07 | 1183.744 | 63 | -85 | 0.01% | 74,576 |
| 2011-05-12 | 2011-05-09 | 1582.233 | 148 | +85 | 0.03% | 234,170 |
| 2011-05-11 | 2011-05-06 | 1547.072 | 63 | -85 | 0.01% | 97,466 |
| 2011-04-21 | 2011-04-19 | 1500.191 | 148 | +7 | 0.03% | 222,028 |
| 2011-04-20 | 2011-04-18 | 1500.191 | 141 | +7 | 0.03% | 211,527 |
| 2011-04-18 | 2011-04-14 | 1558.792 | 134 | +27 | 0.03% | 208,878 |
| 2011-04-15 | 2011-04-13 | 1558.792 | 107 | +3 | 0.02% | 166,791 |
| 2011-04-13 | 2011-04-11 | 1582.233 | 104 | +34 | 0.02% | 164,552 |
| 2011-04-12 | 2011-04-08 | 1629.114 | 70 | +4 | 0.02% | 114,038 |
| 2011-04-11 | 2011-04-07 | 1617.393 | 66 | +10 | 0.01% | 106,748 |
| 2011-04-08 | 2011-04-06 | 1675.995 | 56 | +34 | 0.01% | 93,856 |
| 2011-04-07 | 2011-04-04 | 1488.471 | 22 | +17 | 0.00% | 32,746 |
| 2011-03-25 | 2011-03-23 | 1711.155 | 5 | -13 | 0.00% | 8,556 |
| 2011-01-13 | 2011-01-11 | 867.298 | 18 | +6 | 0.00% | 15,611 |
| 2010-11-12 | 2010-11-10 | 1007.941 | 12 | -17 | 0.00% | 12,095 |
| 2010-11-10 | 2010-11-08 | 972.780 | 29 | -20 | 0.01% | 28,211 |
| 2010-11-02 | 2010-10-29 | 937.619 | 49 | +17 | 0.01% | 45,943 |
| 2010-07-15 | 2010-07-13 | 1758.036 | 32 | +14 | 0.01% | 56,257 |
| 2010-05-13 | 2010-05-11 | 2437.810 | 18 | +6 | 0.00% | 43,881 |
| 2010-04-30 | 2010-04-28 | 2566.733 | 12 | +7 | 0.00% | 30,801 |
| 2010-04-15 | 2010-04-13 | 2812.858 | 5 | -7 | 0.00% | 14,064 |
| 2010-01-12 | 2010-01-08 | 3164.465 | 12 | -20 | 0.00% | 37,974 |
| 2010-01-05 | 2009-12-31 | 3164.465 | 32 | +10 | 0.01% | 101,263 |
| 2009-12-29 | 2009-12-24 | 2930.060 | 22 | -34 | 0.01% | 64,461 |
| 2009-11-26 | 2009-11-24 | 3457.471 | 56 | +7 | 0.01% | 193,618 |
| 2009-11-09 | 2009-11-05 | 3223.066 | 49 | +3 | 0.01% | 157,930 |
| 2009-10-21 | 2009-10-19 | 3281.668 | 46 | -10 | 0.01% | 150,957 |
| 2009-08-31 | 2009-08-27 | 4277.888 | 56 | +41 | 0.01% | 239,562 |
| 2009-08-28 | 2009-08-26 | 4395.090 | 15 | +7 | 0.00% | 65,926 |
| 2009-08-19 | 2009-08-17 | 4043.483 | 8 | +3 | 0.00% | 32,348 |
| 2009-08-13 | 2009-08-11 | 3516.072 | 5 | +4 | 0.00% | 17,580 |
| 2009-02-26 | 2009-02-24 | 1523.631 | 1 | -4 | 0.00% | 1,524 |
| 2008-06-11 | 2008-06-06 | 3574.674 | 5 | -7 | 0.00% | 17,873 |
| 2008-04-17 | 2008-04-15 | 3516.072 | 12 | -10 | 0.01% | 42,193 |
| 2008-04-11 | 2008-04-09 | 3516.072 | 22 | -10 | 0.02% | 77,354 |
| 2007-12-13 | 2007-12-11 | 3574.674 | 32 | +5 | 0.03% | 114,390 |
| 2007-12-12 | 2007-12-10 | 3164.465 | 27 | +22 | 0.03% | 85,441 |
| 2007-10-31 | 2007-10-29 | 2930.060 | 5 | -1 | 0.01% | 14,650 |
| 2007-09-06 | 2007-09-04 | 2039.322 | 6 | -4 | 0.01% | 12,236 |
| 2007-08-17 | 2007-08-15 | 2414.370 | 10 | -4 | 0.01% | 24,144 |
| 2007-08-13 | 2007-08-09 | 2379.209 | 14 | -4 | 0.02% | 33,309 |
| 2007-08-09 | 2007-08-07 | 2344.048 | 18 | -4 | 0.02% | 42,193 |
| 2007-08-08 | 2007-08-06 | 2461.251 | 22 | -5 | 0.03% | 54,148 |
| 2007-08-06 | 2007-08-02 | 2508.132 | 27 | -9 | 0.03% | 67,720 |
| 2007-07-27 | 2007-07-25 | 2707.376 | 36 | -14 | 0.04% | 97,466 |
| 2007-07-26 | 2007-07-24 | 2754.257 | 50 | -2 | 0.06% | 137,713 |
| 2007-07-24 | 2007-07-20 | 2519.852 | 52 | -13 | 0.06% | 131,032 |
| 2007-07-16 | 2007-07-12 | 2402.649 | 65 | +4 | 0.08% | 156,172 |
| 2007-07-11 | 2007-07-09 | 2484.691 | 61 | +22 | 0.07% | 151,566 |
| 2007-07-10 | 2007-07-06 | 2531.572 | 39 | +4 | 0.05% | 98,731 |
| 2007-07-06 | 2007-07-04 | 2508.132 | 35 | +3 | 0.04% | 87,785 |
| 2007-07-04 | 2007-06-29 | 2496.411 | 32 | +11 | 0.04% | 79,885 |
| 2007-07-03 | 2007-06-28 | 2578.453 | 21 | +1 | 0.02% | 54,148 |
| 2007-06-29 | 2007-06-27 | 2637.054 | 20 | +2 | 0.02% | 52,741 |
| 2007-06-26 | 2007-06-22 | 2355.769 | 18 | 0.02% | 42,404 |
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