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 | 1.290 | 804,000 | +0 | 0.28% | 1,037,160 |
| 2025-10-13 | 2025-10-09 | 1.300 | 804,000 | +0 | 0.28% | 1,045,200 |
| 2025-10-10 | 2025-10-08 | 1.350 | 804,000 | +0 | 0.28% | 1,085,400 |
| 2025-10-09 | 2025-10-06 | 1.360 | 804,000 | +0 | 0.28% | 1,093,440 |
| 2025-10-08 | 2025-10-03 | 1.360 | 804,000 | +0 | 0.28% | 1,093,440 |
| 2025-10-06 | 2025-10-02 | 1.290 | 804,000 | +0 | 0.28% | 1,037,160 |
| 2025-10-03 | 2025-09-30 | 1.290 | 804,000 | +0 | 0.28% | 1,037,160 |
| 2025-10-02 | 2025-09-29 | 1.290 | 804,000 | +0 | 0.28% | 1,037,160 |
| 2025-09-30 | 2025-09-26 | 1.310 | 804,000 | +0 | 0.28% | 1,053,240 |
| 2025-09-29 | 2025-09-25 | 1.310 | 804,000 | +0 | 0.28% | 1,053,240 |
| 2025-09-26 | 2025-09-24 | 1.310 | 804,000 | +0 | 0.28% | 1,053,240 |
| 2025-09-25 | 2025-09-23 | 1.290 | 804,000 | +0 | 0.28% | 1,037,160 |
| 2025-09-24 | 2025-09-22 | 1.290 | 804,000 | +0 | 0.28% | 1,037,160 |
| 2025-09-23 | 2025-09-19 | 1.310 | 804,000 | +0 | 0.28% | 1,053,240 |
| 2025-09-22 | 2025-09-18 | 1.320 | 804,000 | +0 | 0.28% | 1,061,280 |
| 2025-09-19 | 2025-09-17 | 1.320 | 804,000 | +0 | 0.28% | 1,061,280 |
| 2025-09-18 | 2025-09-16 | 1.270 | 804,000 | +0 | 0.28% | 1,021,080 |
| 2025-09-17 | 2025-09-15 | 1.270 | 804,000 | +0 | 0.28% | 1,021,080 |
| 2025-09-16 | 2025-09-12 | 1.220 | 804,000 | +0 | 0.28% | 980,880 |
| 2025-09-15 | 2025-09-11 | 1.210 | 804,000 | +0 | 0.28% | 972,840 |
| 2025-09-12 | 2025-09-10 | 1.270 | 804,000 | -42,000 | 0.28% | 1,021,080 |
| 2025-08-12 | 2025-08-08 | 1.210 | 846,000 | +14,430 | 0.30% | 1,023,660 |
| 2025-07-03 | 2025-06-30 | 1.169 | 831,570 | -23,207 | 0.30% | 971,800 |
| 2025-04-09 | 2025-04-07 | 0.982 | 854,777 | +1,934 | 0.31% | 839,800 |
| 2025-03-31 | 2025-03-27 | 1.169 | 852,843 | +102,496 | 0.31% | 996,660 |
| 2025-03-28 | 2025-03-26 | 1.179 | 750,347 | +29,008 | 0.27% | 884,640 |
| 2025-03-27 | 2025-03-25 | 1.158 | 721,339 | +40,612 | 0.26% | 835,520 |
| 2025-03-24 | 2025-03-20 | 1.179 | 680,727 | +48,347 | 0.25% | 802,560 |
| 2024-12-11 | 2024-12-09 | 1.345 | 632,380 | +19,609 | 0.23% | 850,409 |
| 2024-10-03 | 2024-09-30 | 1.323 | 612,771 | -18,740 | 0.23% | 810,959 |
| 2024-09-19 | 2024-09-16 | 1.259 | 631,511 | +1,874 | 0.24% | 795,320 |
| 2024-09-13 | 2024-09-11 | 1.259 | 629,637 | -1,874 | 0.24% | 792,960 |
| 2024-08-19 | 2024-08-15 | 1.250 | 631,511 | +22,159 | 0.24% | 789,316 |
| 2023-12-11 | 2023-12-07 | 1.474 | 609,352 | +19,499 | 0.24% | 898,202 |
| 2023-12-07 | 2023-12-05 | 1.405 | 589,853 | -35,006 | 0.24% | 829,020 |
| 2023-11-29 | 2023-11-27 | 1.383 | 624,859 | -35,006 | 0.25% | 863,940 |
| 2023-11-24 | 2023-11-22 | 1.303 | 659,865 | -43,758 | 0.26% | 859,560 |
| 2023-08-14 | 2023-08-10 | 1.591 | 703,623 | +36,484 | 0.28% | 1,119,319 |
| 2022-12-14 | 2022-12-12 | 1.687 | 667,139 | +6,638 | 0.28% | 1,125,600 |
| 2022-12-12 | 2022-12-08 | 1.896 | 660,501 | +22,315 | 0.28% | 1,252,226 |
| 2022-08-12 | 2022-08-10 | 1.787 | 638,186 | +27,949 | 0.28% | 1,140,467 |
| 2022-01-07 | 2022-01-05 | 2.048 | 610,237 | +16,866 | 0.28% | 1,249,721 |
| 2021-12-21 | 2021-12-17 | 2.087 | 593,371 | +38,332 | 0.27% | 1,238,400 |
| 2021-12-09 | 2021-12-07 | 2.403 | 555,039 | +18,815 | 0.25% | 1,333,937 |
| 2021-11-18 | 2021-11-16 | 2.417 | 536,224 | +25,181 | 0.25% | 1,295,959 |
| 2021-11-10 | 2021-11-08 | 2.390 | 511,043 | +37,032 | 0.24% | 1,221,301 |
| 2021-11-09 | 2021-11-05 | 2.363 | 474,011 | +37,032 | 0.22% | 1,120,001 |
| 2021-08-17 | 2021-08-13 | 3.115 | 436,979 | +22,151 | 0.21% | 1,361,097 |
| 2021-07-29 | 2021-07-27 | 2.944 | 414,828 | +8,438 | 0.21% | 1,221,301 |
| 2021-07-12 | 2021-07-08 | 3.129 | 406,390 | -28,124 | 0.20% | 1,271,599 |
| 2021-07-09 | 2021-07-07 | 3.200 | 434,514 | -21,093 | 0.22% | 1,390,499 |
| 2021-07-02 | 2021-06-29 | 3.072 | 455,607 | -11,250 | 0.23% | 1,399,679 |
| 2021-06-24 | 2021-06-22 | 3.015 | 466,857 | +7,031 | 0.23% | 1,407,681 |
| 2021-06-23 | 2021-06-21 | 3.044 | 459,826 | +21,093 | 0.23% | 1,399,561 |
| 2021-02-10 | 2021-02-08 | 2.347 | 438,733 | -7,031 | 0.22% | 1,029,600 |
| 2020-12-10 | 2020-12-08 | 2.349 | 445,764 | +16,612 | 0.22% | 1,047,082 |
| 2020-12-07 | 2020-12-03 | 2.408 | 429,152 | +6,769 | 0.22% | 1,033,421 |
| 2020-12-04 | 2020-12-02 | 2.438 | 422,383 | -13,537 | 0.22% | 1,029,601 |
| 2020-12-01 | 2020-11-27 | 2.305 | 435,920 | -32,491 | 0.23% | 1,004,639 |
| 2020-09-17 | 2020-09-15 | 1.950 | 468,411 | -10,831 | 0.24% | 913,439 |
| 2020-08-26 | 2020-08-24 | 1.788 | 479,242 | -1,354 | 0.25% | 856,680 |
| 2020-08-18 | 2020-08-14 | 1.669 | 480,596 | -27,075 | 0.25% | 802,301 |
| 2020-08-12 | 2020-08-10 | 1.668 | 507,671 | +8,678 | 0.26% | 846,978 |
| 2020-08-06 | 2020-08-04 | 1.683 | 498,993 | -25,283 | 0.26% | 840,000 |
| 2020-07-21 | 2020-07-17 | 1.728 | 524,276 | -1,330 | 0.28% | 906,201 |
| 2020-07-17 | 2020-07-15 | 1.698 | 525,606 | -6,653 | 0.28% | 892,700 |
| 2020-07-14 | 2020-07-10 | 1.713 | 532,259 | -9,315 | 0.28% | 911,999 |
| 2020-07-06 | 2020-07-02 | 1.759 | 541,574 | +9,315 | 0.29% | 952,380 |
| 2020-06-12 | 2020-06-10 | 1.879 | 532,259 | -33,267 | 0.28% | 999,999 |
| 2020-06-04 | 2020-06-02 | 1.909 | 565,526 | -1,330 | 0.30% | 1,079,501 |
| 2020-06-03 | 2020-06-01 | 1.924 | 566,856 | +33,266 | 0.30% | 1,090,559 |
| 2020-05-26 | 2020-05-22 | 2.029 | 533,590 | +6,653 | 0.28% | 1,082,700 |
| 2020-05-08 | 2020-05-06 | 2.104 | 526,937 | -43,911 | 0.28% | 1,108,800 |
| 2020-04-27 | 2020-04-23 | 2.059 | 570,848 | +1,330 | 0.30% | 1,175,460 |
| 2020-04-08 | 2020-04-06 | 2.029 | 569,518 | -53,226 | 0.30% | 1,155,601 |
| 2020-04-02 | 2020-03-31 | 2.059 | 622,744 | -5,322 | 0.33% | 1,282,321 |
| 2020-03-30 | 2020-03-26 | 2.044 | 628,066 | -6,653 | 0.33% | 1,283,840 |
| 2020-03-24 | 2020-03-20 | 1.999 | 634,719 | +1,330 | 0.34% | 1,268,819 |
| 2020-03-23 | 2020-03-19 | 1.984 | 633,389 | +3,992 | 0.34% | 1,256,641 |
| 2020-03-17 | 2020-03-13 | 2.300 | 629,397 | +6,653 | 0.33% | 1,447,381 |
| 2019-12-20 | 2019-12-18 | 2.570 | 622,744 | +13,307 | 0.33% | 1,600,561 |
| 2019-12-11 | 2019-12-09 | 2.634 | 609,437 | +2,661 | 0.32% | 1,605,023 |
| 2019-12-10 | 2019-12-06 | 2.665 | 606,776 | +21,543 | 0.32% | 1,616,926 |
| 2019-12-09 | 2019-12-05 | 2.665 | 585,233 | -12,834 | 0.32% | 1,559,519 |
| 2019-11-25 | 2019-11-21 | 2.540 | 598,067 | +57,753 | 0.33% | 1,519,159 |
| 2019-11-04 | 2019-10-31 | 2.540 | 540,314 | -57,753 | 0.30% | 1,372,460 |
| 2019-09-03 | 2019-08-30 | 2.556 | 598,067 | -3,851 | 0.33% | 1,528,479 |
| 2019-09-02 | 2019-08-29 | 2.556 | 601,918 | +2,567 | 0.33% | 1,538,321 |
| 2019-08-26 | 2019-08-22 | 2.634 | 599,351 | -12,834 | 0.33% | 1,578,460 |
| 2019-08-23 | 2019-08-21 | 2.618 | 612,185 | +6,417 | 0.34% | 1,602,720 |
| 2019-08-22 | 2019-08-20 | 2.602 | 605,768 | -51,336 | 0.33% | 1,576,480 |
| 2019-08-14 | 2019-08-12 | 2.618 | 657,104 | +7,700 | 0.36% | 1,720,320 |
| 2019-08-12 | 2019-08-08 | 2.808 | 649,404 | +22,393 | 0.36% | 1,823,769 |
| 2019-07-15 | 2019-07-11 | 2.905 | 627,011 | -12,391 | 0.36% | 1,821,601 |
| 2019-07-11 | 2019-07-09 | 2.873 | 639,402 | +16,109 | 0.36% | 1,836,960 |
| 2019-06-26 | 2019-06-24 | 3.018 | 623,293 | -12,392 | 0.35% | 1,881,220 |
| 2019-06-17 | 2019-06-13 | 2.825 | 635,685 | -30,978 | 0.36% | 1,795,501 |
| 2019-05-29 | 2019-05-27 | 2.905 | 666,663 | +43,370 | 0.38% | 1,936,799 |
| 2019-05-21 | 2019-05-17 | 3.034 | 623,293 | -18,587 | 0.35% | 1,891,280 |
| 2019-04-01 | 2019-03-28 | 3.147 | 641,880 | +12,391 | 0.37% | 2,020,199 |
| 2019-03-27 | 2019-03-25 | 3.131 | 629,489 | +23,544 | 0.36% | 1,971,041 |
| 2018-12-10 | 2018-12-06 | 3.281 | 605,945 | +18,645 | 0.35% | 1,987,824 |
| 2018-11-30 | 2018-11-28 | 3.181 | 587,300 | -27,624 | 0.35% | 1,867,979 |
| 2018-11-29 | 2018-11-27 | 3.264 | 614,924 | +1,201 | 0.36% | 2,007,040 |
| 2018-10-25 | 2018-10-23 | 3.247 | 613,723 | +12,010 | 0.36% | 1,992,900 |
| 2018-10-23 | 2018-10-19 | 3.247 | 601,713 | +6,005 | 0.35% | 1,953,901 |
| 2018-09-18 | 2018-09-14 | 3.314 | 595,708 | +12,011 | 0.35% | 1,974,081 |
| 2018-09-07 | 2018-09-05 | 3.397 | 583,697 | +18,015 | 0.34% | 1,982,879 |
| 2018-08-17 | 2018-08-15 | 3.480 | 565,682 | +13,211 | 0.33% | 1,968,780 |
| 2018-08-10 | 2018-08-08 | 3.853 | 552,471 | +19,999 | 0.33% | 2,128,656 |
| 2018-08-07 | 2018-08-03 | 3.749 | 532,472 | +11,576 | 0.33% | 1,996,401 |
| 2018-08-03 | 2018-08-01 | 3.784 | 520,896 | +13,890 | 0.32% | 1,970,999 |
| 2018-07-27 | 2018-07-25 | 3.646 | 507,006 | +28,939 | 0.31% | 1,848,361 |
| 2018-07-26 | 2018-07-24 | 3.577 | 478,067 | +17,363 | 0.29% | 1,709,820 |
| 2018-07-23 | 2018-07-19 | 3.628 | 460,704 | +2,315 | 0.28% | 1,671,600 |
| 2018-07-19 | 2018-07-17 | 3.628 | 458,389 | +23,151 | 0.28% | 1,663,201 |
| 2018-07-09 | 2018-07-05 | 3.697 | 435,238 | +17,363 | 0.27% | 1,609,281 |
| 2018-06-20 | 2018-06-15 | 3.767 | 417,875 | -11,575 | 0.26% | 1,573,961 |
| 2018-06-12 | 2018-06-08 | 3.818 | 429,450 | -13,891 | 0.26% | 1,639,820 |
| 2018-06-11 | 2018-06-07 | 3.853 | 443,341 | +12,733 | 0.27% | 1,708,181 |
| 2018-06-06 | 2018-06-04 | 3.853 | 430,608 | +2,315 | 0.26% | 1,659,121 |
| 2018-06-04 | 2018-05-31 | 3.818 | 428,293 | +17,364 | 0.26% | 1,635,402 |
| 2018-05-30 | 2018-05-28 | 3.922 | 410,929 | +16,205 | 0.25% | 1,611,699 |
| 2018-05-23 | 2018-05-18 | 3.905 | 394,724 | +34,727 | 0.24% | 1,541,321 |
| 2018-05-14 | 2018-05-10 | 3.905 | 359,997 | +8,103 | 0.22% | 1,405,719 |
| 2018-05-03 | 2018-04-30 | 3.870 | 351,894 | +11,575 | 0.22% | 1,361,918 |
| 2018-03-27 | 2018-03-23 | 4.095 | 340,319 | +21,993 | 0.21% | 1,393,560 |
| 2018-03-02 | 2018-02-28 | 4.268 | 318,326 | +5,788 | 0.19% | 1,358,502 |
| 2018-02-08 | 2018-02-06 | 4.147 | 312,538 | +1,158 | 0.19% | 1,296,001 |
| 2018-01-31 | 2018-01-29 | 4.233 | 311,380 | +17,363 | 0.19% | 1,318,099 |
| 2018-01-30 | 2018-01-26 | 4.268 | 294,017 | +21,993 | 0.18% | 1,254,760 |
| 2018-01-26 | 2018-01-24 | 4.268 | 272,024 | +17,364 | 0.17% | 1,160,901 |
| 2018-01-19 | 2018-01-17 | 4.285 | 254,660 | -8,103 | 0.16% | 1,091,198 |
| 2018-01-18 | 2018-01-16 | 4.302 | 262,763 | +46,302 | 0.16% | 1,130,459 |
| 2018-01-16 | 2018-01-12 | 4.371 | 216,461 | +23,151 | 0.13% | 946,218 |
| 2018-01-11 | 2018-01-09 | 4.319 | 193,310 | +11,575 | 0.12% | 834,998 |
| 2018-01-09 | 2018-01-05 | 4.406 | 181,735 | +3,473 | 0.11% | 800,700 |
| 2017-12-12 | 2017-12-08 | 4.599 | 178,262 | +3,472 | 0.11% | 819,877 |
| 2017-12-11 | 2017-12-07 | 4.599 | 174,790 | +4,724 | 0.11% | 803,909 |
| 2017-11-30 | 2017-11-28 | 4.564 | 170,066 | +5,632 | 0.11% | 776,142 |
| 2017-10-23 | 2017-10-19 | 4.475 | 164,434 | +5,631 | 0.10% | 735,839 |
| 2017-09-27 | 2017-09-25 | 4.386 | 158,803 | -16,894 | 0.10% | 696,540 |
| 2017-09-26 | 2017-09-22 | 4.439 | 175,697 | +16,894 | 0.11% | 780,000 |
| 2017-09-22 | 2017-09-20 | 4.457 | 158,803 | -14,641 | 0.10% | 707,820 |
| 2017-09-21 | 2017-09-19 | 4.422 | 173,444 | +14,641 | 0.11% | 766,918 |
| 2017-08-16 | 2017-08-14 | 4.833 | 158,803 | +4,758 | 0.10% | 767,476 |
| 2017-07-25 | 2017-07-21 | 5.016 | 154,045 | -15,295 | 0.10% | 772,681 |
| 2017-07-20 | 2017-07-18 | 5.144 | 169,340 | -5,463 | 0.11% | 871,100 |
| 2017-06-29 | 2017-06-27 | 4.815 | 174,803 | +5,463 | 0.11% | 841,602 |
| 2017-05-16 | 2017-05-12 | 4.869 | 169,340 | -18,573 | 0.11% | 824,600 |
| 2017-05-05 | 2017-05-02 | 4.924 | 187,913 | -10,925 | 0.12% | 925,361 |
| 2017-04-20 | 2017-04-18 | 5.126 | 198,838 | +16,388 | 0.13% | 1,019,200 |
| 2017-04-06 | 2017-04-03 | 5.309 | 182,450 | +15,295 | 0.12% | 968,598 |
| 2017-03-29 | 2017-03-27 | 5.126 | 167,155 | -10,925 | 0.11% | 856,800 |
| 2017-03-14 | 2017-03-10 | 5.217 | 178,080 | -5,463 | 0.12% | 929,099 |
| 2017-01-26 | 2017-01-24 | 4.833 | 183,543 | -5,462 | 0.12% | 887,041 |
| 2016-12-23 | 2016-12-21 | 4.119 | 189,005 | +9,832 | 0.12% | 778,498 |
| 2016-12-12 | 2016-12-08 | 4.137 | 179,173 | -5,462 | 0.12% | 741,281 |
| 2016-12-08 | 2016-12-06 | 4.454 | 184,635 | -22,005 | 0.12% | 822,385 |
| 2016-12-07 | 2016-12-05 | 4.397 | 206,640 | -14,836 | 0.14% | 908,698 |
| 2016-12-02 | 2016-11-30 | 4.360 | 221,476 | +8,477 | 0.15% | 965,579 |
| 2016-12-01 | 2016-11-29 | 4.360 | 212,999 | +15,896 | 0.15% | 928,622 |
| 2016-10-12 | 2016-10-07 | 4.114 | 197,103 | +14,836 | 0.13% | 810,959 |
| 2016-10-11 | 2016-10-06 | 4.077 | 182,267 | -13,776 | 0.12% | 743,038 |
| 2016-08-19 | 2016-08-17 | 4.152 | 196,043 | -8,478 | 0.13% | 813,998 |
| 2016-08-10 | 2016-08-08 | 4.535 | 204,521 | +7,052 | 0.14% | 927,503 |
| 2016-05-03 | 2016-04-28 | 4.359 | 197,469 | -5,115 | 0.14% | 860,782 |
| 2016-02-11 | 2016-02-04 | 4.046 | 202,584 | +5,115 | 0.14% | 819,719 |
| 2016-01-06 | 2016-01-04 | 4.105 | 197,469 | +4,093 | 0.14% | 810,602 |
| 2016-01-05 | 2015-12-31 | 4.242 | 193,376 | +7,162 | 0.14% | 820,260 |
| 2015-12-15 | 2015-12-11 | 4.066 | 186,214 | -10,231 | 0.13% | 757,121 |
| 2015-12-10 | 2015-12-08 | 4.442 | 196,445 | -8,186 | 0.14% | 872,562 |
| 2015-12-09 | 2015-12-07 | 4.502 | 204,631 | +6,511 | 0.14% | 921,316 |
| 2015-12-04 | 2015-12-02 | 4.502 | 198,120 | -4,953 | 0.14% | 892,002 |
| 2015-12-01 | 2015-11-27 | 4.341 | 203,073 | -4,953 | 0.15% | 881,502 |
| 2015-11-19 | 2015-11-17 | 4.442 | 208,026 | -4,953 | 0.15% | 924,002 |
| 2015-11-13 | 2015-11-11 | 4.401 | 212,979 | +9,906 | 0.16% | 937,402 |
| 2015-10-30 | 2015-10-28 | 4.341 | 203,073 | -17,830 | 0.15% | 881,502 |
| 2015-10-22 | 2015-10-19 | 4.240 | 220,903 | -4,953 | 0.16% | 936,598 |
| 2015-10-19 | 2015-10-15 | 4.280 | 225,856 | +3,962 | 0.16% | 966,718 |
| 2015-10-12 | 2015-10-08 | 4.240 | 221,894 | +8,915 | 0.16% | 940,800 |
| 2015-10-07 | 2015-10-05 | 4.220 | 212,979 | +12,878 | 0.16% | 898,702 |
| 2015-10-05 | 2015-09-30 | 4.159 | 200,101 | +9,906 | 0.15% | 832,241 |
| 2015-10-02 | 2015-09-29 | 4.119 | 190,195 | +1,981 | 0.14% | 783,361 |
| 2015-09-01 | 2015-08-28 | 4.119 | 188,214 | +4,953 | 0.14% | 775,201 |
| 2015-08-28 | 2015-08-26 | 4.099 | 183,261 | +9,906 | 0.13% | 751,101 |
| 2015-08-10 | 2015-08-06 | 4.828 | 173,355 | +5,902 | 0.13% | 836,995 |
| 2015-08-03 | 2015-07-30 | 4.975 | 167,453 | -14,353 | 0.13% | 832,999 |
| 2015-07-30 | 2015-07-28 | 4.891 | 181,806 | +14,353 | 0.14% | 889,198 |
| 2015-07-21 | 2015-07-17 | 4.954 | 167,453 | +14,353 | 0.13% | 829,499 |
| 2015-07-13 | 2015-07-09 | 4.619 | 153,100 | -9,569 | 0.12% | 707,199 |
| 2015-07-08 | 2015-07-06 | 4.598 | 162,669 | +9,569 | 0.12% | 748,001 |
| 2015-07-07 | 2015-07-03 | 4.849 | 153,100 | -18,181 | 0.12% | 742,399 |
| 2015-06-30 | 2015-06-26 | 5.351 | 171,281 | -22,965 | 0.13% | 916,481 |
| 2015-06-29 | 2015-06-25 | 5.811 | 194,246 | -3,827 | 0.15% | 1,128,681 |
| 2015-06-26 | 2015-06-24 | 5.769 | 198,073 | -6,698 | 0.15% | 1,142,638 |
| 2015-06-22 | 2015-06-18 | 5.539 | 204,771 | +8,611 | 0.16% | 1,134,198 |
| 2015-06-19 | 2015-06-17 | 5.497 | 196,160 | +3,828 | 0.15% | 1,078,303 |
| 2015-06-17 | 2015-06-15 | 5.560 | 192,332 | +9,569 | 0.15% | 1,069,320 |
| 2015-06-15 | 2015-06-11 | 5.560 | 182,763 | -9,569 | 0.14% | 1,016,118 |
| 2015-06-11 | 2015-06-09 | 5.643 | 192,332 | +4,784 | 0.15% | 1,085,400 |
| 2015-06-09 | 2015-06-05 | 5.643 | 187,548 | -20,094 | 0.14% | 1,058,402 |
| 2015-06-03 | 2015-06-01 | 5.518 | 207,642 | +4,784 | 0.16% | 1,145,760 |
| 2015-06-02 | 2015-05-29 | 5.602 | 202,858 | +2,871 | 0.15% | 1,136,322 |
| 2015-06-01 | 2015-05-28 | 5.288 | 199,987 | -4,784 | 0.15% | 1,057,540 |
| 2015-05-20 | 2015-05-18 | 5.100 | 204,771 | +19,137 | 0.16% | 1,044,318 |
| 2015-05-13 | 2015-05-11 | 5.184 | 185,634 | +4,784 | 0.14% | 962,240 |
| 2015-05-12 | 2015-05-08 | 5.184 | 180,850 | +9,569 | 0.14% | 937,442 |
| 2015-05-11 | 2015-05-07 | 5.100 | 171,281 | -7,655 | 0.13% | 873,521 |
| 2015-05-08 | 2015-05-06 | 4.933 | 178,936 | -9,569 | 0.14% | 882,641 |
| 2015-05-04 | 2015-04-29 | 4.912 | 188,505 | +6,699 | 0.14% | 925,902 |
| 2015-04-29 | 2015-04-27 | 4.891 | 181,806 | +5,741 | 0.14% | 889,198 |
| 2015-04-28 | 2015-04-24 | 4.828 | 176,065 | +1,914 | 0.13% | 850,079 |
| 2015-04-22 | 2015-04-20 | 4.828 | 174,151 | -3,828 | 0.13% | 840,838 |
| 2015-04-20 | 2015-04-16 | 4.954 | 177,979 | -1,914 | 0.14% | 881,641 |
| 2015-04-16 | 2015-04-14 | 4.975 | 179,893 | +3,828 | 0.14% | 894,882 |
| 2015-04-13 | 2015-04-09 | 4.933 | 176,065 | +9,569 | 0.13% | 868,479 |
| 2015-03-25 | 2015-03-23 | 4.577 | 166,496 | +4,784 | 0.13% | 762,118 |
| 2015-03-09 | 2015-03-05 | 4.536 | 161,712 | +8,612 | 0.12% | 733,460 |
| 2015-01-28 | 2015-01-26 | 4.473 | 153,100 | -4,785 | 0.12% | 684,799 |
| 2015-01-27 | 2015-01-23 | 4.494 | 157,885 | -5,741 | 0.12% | 709,502 |
| 2015-01-15 | 2015-01-13 | 4.515 | 163,626 | +957 | 0.13% | 738,721 |
| 2015-01-07 | 2015-01-05 | 4.577 | 162,669 | -19,137 | 0.12% | 744,601 |
| 2015-01-02 | 2014-12-29 | 4.515 | 181,806 | +7,655 | 0.14% | 820,798 |
| 2014-12-30 | 2014-12-24 | 4.515 | 174,151 | +12,439 | 0.13% | 786,238 |
| 2014-12-12 | 2014-12-10 | 4.410 | 161,712 | +8,612 | 0.12% | 713,180 |
| 2014-12-11 | 2014-12-09 | 4.822 | 153,100 | +4,784 | 0.12% | 738,236 |
| 2014-12-10 | 2014-12-08 | 4.910 | 148,316 | +12,685 | 0.11% | 728,291 |
| 2014-12-09 | 2014-12-05 | 4.999 | 135,631 | +9,042 | 0.11% | 678,002 |
| 2014-12-08 | 2014-12-04 | 5.065 | 126,589 | +9,043 | 0.10% | 641,202 |
| 2014-12-02 | 2014-11-28 | 5.198 | 117,546 | +4,521 | 0.10% | 610,997 |
| 2014-12-01 | 2014-11-27 | 5.087 | 113,025 | -17,180 | 0.09% | 574,998 |
| 2014-11-28 | 2014-11-26 | 5.353 | 130,205 | -12,659 | 0.11% | 696,958 |
| 2014-11-26 | 2014-11-24 | 5.419 | 142,864 | +4,521 | 0.12% | 774,199 |
| 2014-10-24 | 2014-10-22 | 4.977 | 138,343 | -45,210 | 0.11% | 688,499 |
| 2014-10-23 | 2014-10-21 | 4.955 | 183,553 | +9,042 | 0.15% | 909,438 |
| 2014-10-21 | 2014-10-17 | 4.999 | 174,511 | +9,042 | 0.14% | 872,358 |
| 2014-10-09 | 2014-10-07 | 5.109 | 165,469 | -9,947 | 0.13% | 845,459 |
| 2014-10-06 | 2014-09-30 | 4.711 | 175,416 | +3,617 | 0.14% | 826,442 |
| 2014-09-30 | 2014-09-26 | 4.800 | 171,799 | +31,647 | 0.14% | 824,601 |
| 2014-09-17 | 2014-09-15 | 4.468 | 140,152 | +11,755 | 0.11% | 626,202 |
| 2014-09-08 | 2014-09-04 | 4.446 | 128,397 | +9,946 | 0.10% | 570,840 |
| 2014-08-25 | 2014-08-21 | 4.424 | 118,451 | -8,138 | 0.10% | 524,001 |
| 2014-08-19 | 2014-08-15 | 4.490 | 126,589 | -7,233 | 0.10% | 568,402 |
| 2014-08-15 | 2014-08-13 | 4.966 | 133,822 | +12,903 | 0.11% | 664,556 |
| 2014-08-06 | 2014-08-04 | 4.989 | 120,919 | -16,529 | 0.10% | 603,260 |
| 2014-08-05 | 2014-08-01 | 5.035 | 137,448 | -13,048 | 0.12% | 692,042 |
| 2014-08-04 | 2014-07-31 | 4.943 | 150,496 | +4,349 | 0.13% | 743,898 |
| 2014-07-07 | 2014-07-03 | 4.690 | 146,147 | -4,349 | 0.12% | 685,441 |
| 2014-07-02 | 2014-06-27 | 4.506 | 150,496 | +7,829 | 0.13% | 678,158 |
| 2014-06-19 | 2014-06-17 | 4.299 | 142,667 | -5,220 | 0.12% | 613,360 |
| 2014-06-03 | 2014-05-29 | 4.115 | 147,887 | -8,699 | 0.12% | 608,602 |
| 2013-12-17 | 2013-12-13 | 4.184 | 156,586 | +13,049 | 0.13% | 655,201 |
| 2013-12-16 | 2013-12-12 | 4.207 | 143,537 | -8,699 | 0.12% | 603,900 |
| 2013-12-11 | 2013-12-09 | 4.511 | 152,236 | +13,232 | 0.13% | 686,684 |
| 2013-12-06 | 2013-12-04 | 4.487 | 139,004 | +8,424 | 0.12% | 623,699 |
| 2013-12-04 | 2013-12-02 | 4.416 | 130,580 | -4,212 | 0.11% | 576,601 |
| 2013-11-29 | 2013-11-27 | 4.368 | 134,792 | +4,212 | 0.12% | 588,800 |
| 2013-11-04 | 2013-10-31 | 4.273 | 130,580 | +8,425 | 0.11% | 558,001 |
| 2013-10-29 | 2013-10-25 | 4.511 | 122,155 | +12,637 | 0.11% | 550,999 |
| 2013-10-07 | 2013-10-03 | 4.606 | 109,518 | -4,213 | 0.10% | 504,398 |
| 2013-09-30 | 2013-09-26 | 4.606 | 113,731 | -12,636 | 0.10% | 523,801 |
| 2013-09-27 | 2013-09-25 | 4.629 | 126,367 | +16,849 | 0.11% | 584,998 |
| 2013-09-11 | 2013-09-09 | 4.155 | 109,518 | -3,370 | 0.10% | 454,998 |
| 2013-09-04 | 2013-09-02 | 4.202 | 112,888 | +3,370 | 0.10% | 474,359 |
| 2013-08-20 | 2013-08-16 | 4.392 | 109,518 | +4,212 | 0.10% | 480,998 |
| 2013-08-12 | 2013-08-08 | 4.777 | 105,306 | +3,780 | 0.09% | 503,057 |
| 2013-07-04 | 2013-07-02 | 5.146 | 101,526 | +4,061 | 0.09% | 522,500 |
| 2013-06-28 | 2013-06-26 | 4.974 | 97,465 | -31,676 | 0.09% | 484,800 |
| 2013-06-17 | 2013-06-13 | 5.762 | 129,141 | +4,061 | 0.12% | 744,119 |
| 2013-06-11 | 2013-06-07 | 5.910 | 125,080 | +4,061 | 0.11% | 739,200 |
| 2013-06-04 | 2013-05-31 | 6.082 | 121,019 | -4,061 | 0.11% | 736,060 |
| 2013-05-31 | 2013-05-29 | 6.205 | 125,080 | -4,061 | 0.11% | 776,160 |
| 2013-05-27 | 2013-05-23 | 6.008 | 129,141 | +7,310 | 0.12% | 775,919 |
| 2013-05-10 | 2013-05-08 | 5.811 | 121,831 | +8,122 | 0.11% | 707,999 |
| 2013-05-06 | 2013-05-02 | 5.787 | 113,709 | -4,061 | 0.10% | 657,999 |
| 2013-05-03 | 2013-04-30 | 5.885 | 117,770 | -3,249 | 0.11% | 693,099 |
| 2013-04-30 | 2013-04-26 | 5.836 | 121,019 | -4,061 | 0.11% | 706,260 |
| 2013-04-29 | 2013-04-25 | 5.516 | 125,080 | -12,183 | 0.11% | 689,920 |
| 2013-04-16 | 2013-04-12 | 5.245 | 137,263 | -4,061 | 0.12% | 719,939 |
| 2013-04-11 | 2013-04-09 | 5.171 | 141,324 | +4,061 | 0.13% | 730,799 |
| 2013-04-10 | 2013-04-08 | 5.220 | 137,263 | +8,934 | 0.12% | 716,559 |
| 2013-03-28 | 2013-03-26 | 5.270 | 128,329 | +2,437 | 0.12% | 676,241 |
| 2013-02-26 | 2013-02-22 | 5.343 | 125,892 | +16,244 | 0.11% | 672,699 |
| 2013-02-25 | 2013-02-21 | 5.393 | 109,648 | -4,061 | 0.10% | 591,299 |
| 2013-02-19 | 2013-02-15 | 5.516 | 113,709 | +12,995 | 0.10% | 627,199 |
| 2013-02-18 | 2013-02-14 | 5.516 | 100,714 | +19,493 | 0.09% | 555,521 |
| 2013-02-07 | 2013-02-05 | 5.393 | 81,221 | +8,122 | 0.07% | 438,001 |
| 2013-02-06 | 2013-02-04 | 5.491 | 73,099 | +40,611 | 0.07% | 401,401 |
| 2013-02-05 | 2013-02-01 | 5.565 | 32,488 | +12,183 | 0.03% | 180,798 |
| 2013-01-30 | 2013-01-28 | 5.073 | 20,305 | +4,061 | 0.02% | 102,999 |
| 2013-01-02 | 2012-12-27 | 4.876 | 16,244 | -8,122 | 0.01% | 79,199 |
| 2012-12-27 | 2012-12-20 | 4.826 | 24,366 | +4,061 | 0.02% | 117,599 |
| 2012-12-21 | 2012-12-19 | 4.654 | 20,305 | -4,061 | 0.02% | 94,499 |
| 2012-12-10 | 2012-12-06 | 5.077 | 24,366 | +848 | 0.02% | 123,707 |
| 2012-12-03 | 2012-11-29 | 5.103 | 23,518 | -7,055 | 0.02% | 120,002 |
| 2012-11-30 | 2012-11-28 | 5.128 | 30,573 | +3,920 | 0.03% | 156,780 |
| 2012-11-29 | 2012-11-27 | 5.000 | 26,653 | +7,055 | 0.02% | 133,278 |
| 2012-11-13 | 2012-11-09 | 4.796 | 19,598 | -4,704 | 0.02% | 94,000 |
| 2012-11-06 | 2012-11-02 | 4.822 | 24,302 | +4,704 | 0.02% | 117,182 |
| 2012-10-30 | 2012-10-26 | 4.745 | 19,598 | -3,920 | 0.02% | 93,000 |
| 2012-09-18 | 2012-09-14 | 4.414 | 23,518 | +3,920 | 0.02% | 103,801 |
| 2012-09-12 | 2012-09-10 | 4.388 | 19,598 | +3,920 | 0.02% | 86,000 |
| 2012-08-09 | 2012-08-07 | 5.142 | 15,678 | -3,920 | 0.01% | 80,619 |
| 2012-08-08 | 2012-08-06 | 5.142 | 19,598 | +1,026 | 0.02% | 100,776 |
| 2012-04-30 | 2012-04-26 | 6.111 | 18,572 | -2,229 | 0.02% | 113,500 |
| 2012-04-25 | 2012-04-23 | 6.165 | 20,801 | +3,715 | 0.02% | 128,242 |
| 2012-04-24 | 2012-04-20 | 6.111 | 17,086 | +3,714 | 0.02% | 104,419 |
| 2012-04-16 | 2012-04-12 | 5.869 | 13,372 | +3,715 | 0.01% | 78,481 |
| 2012-04-13 | 2012-04-11 | 5.977 | 9,657 | -1,486 | 0.01% | 57,717 |
| 2012-03-08 | 2012-03-06 | 5.223 | 11,143 | -11,143 | 0.01% | 58,199 |
| 2012-02-22 | 2012-02-20 | 5.600 | 22,286 | +11,143 | 0.02% | 124,798 |
| 2012-02-03 | 2012-02-01 | 4.846 | 11,143 | -372 | 0.01% | 53,999 |
| 2011-12-12 | 2011-12-08 | 5.250 | 11,515 | -3,714 | 0.01% | 60,452 |
| 2011-12-08 | 2011-12-06 | 5.633 | 15,229 | +525 | 0.02% | 85,778 |
| 2011-11-29 | 2011-11-25 | 5.633 | 14,704 | -7,173 | 0.02% | 82,821 |
| 2011-11-24 | 2011-11-22 | 5.605 | 21,877 | +3,587 | 0.02% | 122,613 |
| 2011-11-22 | 2011-11-18 | 5.744 | 18,290 | +2,869 | 0.02% | 105,059 |
| 2011-11-21 | 2011-11-17 | 5.744 | 15,421 | +3,586 | 0.02% | 88,579 |
| 2011-09-28 | 2011-09-26 | 4.350 | 11,835 | -16,497 | 0.01% | 51,481 |
| 2011-09-01 | 2011-08-30 | 5.437 | 28,332 | -5,738 | 0.03% | 154,051 |
| 2011-08-26 | 2011-08-24 | 5.354 | 34,070 | -1,435 | 0.03% | 182,400 |
| 2011-08-18 | 2011-08-16 | 6.079 | 35,505 | -1,434 | 0.04% | 215,823 |
| 2011-08-17 | 2011-08-15 | 6.190 | 36,939 | -717 | 0.04% | 228,660 |
| 2011-08-16 | 2011-08-12 | 6.190 | 37,656 | -3,587 | 0.04% | 233,098 |
| 2011-08-10 | 2011-08-08 | 7.450 | 41,243 | +2,651 | 0.04% | 307,245 |
| 2011-08-04 | 2011-08-02 | 8.046 | 38,592 | +1,342 | 0.04% | 310,496 |
| 2011-07-29 | 2011-07-27 | 8.105 | 37,250 | +6,712 | 0.04% | 301,919 |
| 2011-07-25 | 2011-07-21 | 8.046 | 30,538 | +4,698 | 0.03% | 245,697 |
| 2011-07-21 | 2011-07-19 | 8.075 | 25,840 | +671 | 0.03% | 208,669 |
| 2011-07-12 | 2011-07-08 | 8.403 | 25,169 | -12,752 | 0.03% | 211,500 |
| 2011-07-11 | 2011-07-07 | 8.403 | 37,921 | -3,356 | 0.04% | 318,657 |
| 2011-07-06 | 2011-07-04 | 8.135 | 41,277 | +6,712 | 0.05% | 335,789 |
| 2011-07-04 | 2011-06-29 | 8.224 | 34,565 | +6,040 | 0.04% | 284,276 |
| 2011-06-30 | 2011-06-28 | 8.135 | 28,525 | -671 | 0.03% | 232,051 |
| 2011-06-28 | 2011-06-24 | 8.254 | 29,196 | +671 | 0.03% | 240,990 |
| 2011-06-27 | 2011-06-23 | 8.463 | 28,525 | +13,424 | 0.03% | 241,401 |
| 2011-06-24 | 2011-06-22 | 8.552 | 15,101 | +671 | 0.02% | 129,147 |
| 2011-06-13 | 2011-06-09 | 8.314 | 14,430 | -2,685 | 0.02% | 119,968 |
| 2011-06-07 | 2011-06-02 | 8.522 | 17,115 | +671 | 0.02% | 145,861 |
| 2011-05-13 | 2011-05-11 | 7.837 | 16,444 | -2,013 | 0.02% | 128,872 |
| 2011-05-05 | 2011-05-03 | 7.569 | 18,457 | -5,370 | 0.02% | 139,698 |
| 2011-05-03 | 2011-04-28 | 7.628 | 23,827 | -4,698 | 0.03% | 181,763 |
| 2011-04-29 | 2011-04-27 | 7.688 | 28,525 | +1,342 | 0.03% | 219,301 |
| 2011-04-20 | 2011-04-18 | 7.658 | 27,183 | +2,685 | 0.03% | 208,174 |
| 2011-03-29 | 2011-03-25 | 7.181 | 24,498 | +5,370 | 0.03% | 175,931 |
| 2011-03-10 | 2011-03-08 | 7.748 | 19,128 | +4,698 | 0.02% | 148,197 |
| 2011-02-16 | 2011-02-14 | 7.509 | 14,430 | +671 | 0.02% | 108,358 |
| 2010-12-09 | 2010-12-07 | 8.350 | 13,759 | +256 | 0.02% | 114,885 |
| 2010-12-07 | 2010-12-03 | 8.623 | 13,503 | +13,174 | 0.02% | 116,437 |
| 2010-11-18 | 2010-11-16 | 7.014 | 329 | -3,953 | 0.00% | 2,308 |
| 2010-11-08 | 2010-11-04 | 6.315 | 4,282 | +3,953 | 0.00% | 27,043 |
| 2010-11-05 | 2010-11-03 | 5.648 | 329 | -3,294 | 0.00% | 1,858 |
| 2010-09-27 | 2010-09-22 | 5.374 | 3,623 | -5,928 | 0.00% | 19,471 |
| 2010-09-24 | 2010-09-21 | 5.465 | 9,551 | +5,928 | 0.01% | 52,199 |
| 2010-09-10 | 2010-09-08 | 5.921 | 3,623 | +330 | 0.00% | 21,451 |
| 2010-08-19 | 2010-08-17 | 7.203 | 3,293 | +392 | 0.00% | 23,721 |
| 2010-08-13 | 2010-08-11 | 6.583 | 2,901 | -2,902 | 0.00% | 19,097 |
| 2010-08-10 | 2010-08-06 | 6.480 | 5,803 | -2,901 | 0.01% | 37,601 |
| 2010-08-04 | 2010-08-02 | 5.997 | 8,704 | +2,901 | 0.01% | 52,199 |
| 2010-07-22 | 2010-07-20 | 5.894 | 5,803 | +2,902 | 0.01% | 34,201 |
| 2010-07-12 | 2010-07-08 | 5.308 | 2,901 | +2,901 | 0.00% | 15,398 |
| 2010-01-15 | 2010-01-13 | 3.929 | 0 | -20,310 | ||
| 2009-12-22 | 2009-12-18 | 4.142 | 20,310 | +707 | 0.03% | 84,127 |
| 2009-12-15 | 2009-12-11 | 4.214 | 19,603 | +19,603 | 0.03% | 82,598 |
| 2007-07-25 | 2007-07-23 | 4.297 | 0 | -11,403 | ||
| 2007-07-23 | 2007-07-19 | 4.516 | 11,403 | +11,403 | 0.02% | 51,502 |
| 2007-06-26 | 2007-06-22 | 3.333 | 0 |
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