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 | 1.100 | 658,304 | +0 | 0.09% | 724,134 |
| 2025-10-13 | 2025-10-09 | 1.100 | 658,304 | +0 | 0.09% | 724,134 |
| 2025-10-10 | 2025-10-08 | 1.100 | 658,304 | +0 | 0.09% | 724,134 |
| 2025-10-09 | 2025-10-06 | 1.060 | 658,304 | +0 | 0.09% | 697,802 |
| 2025-10-08 | 2025-10-03 | 1.100 | 658,304 | +0 | 0.09% | 724,134 |
| 2025-10-06 | 2025-10-02 | 1.090 | 658,304 | +0 | 0.09% | 717,551 |
| 2025-10-03 | 2025-09-30 | 1.060 | 658,304 | +0 | 0.09% | 697,802 |
| 2025-10-02 | 2025-09-29 | 1.060 | 658,304 | +0 | 0.09% | 697,802 |
| 2025-09-30 | 2025-09-26 | 1.060 | 658,304 | +0 | 0.09% | 697,802 |
| 2025-09-29 | 2025-09-25 | 1.060 | 658,304 | +0 | 0.09% | 697,802 |
| 2025-09-26 | 2025-09-24 | 1.020 | 658,304 | +0 | 0.09% | 671,470 |
| 2025-09-25 | 2025-09-23 | 1.060 | 658,304 | +0 | 0.09% | 697,802 |
| 2025-09-24 | 2025-09-22 | 1.060 | 658,304 | +0 | 0.09% | 697,802 |
| 2025-09-23 | 2025-09-19 | 1.060 | 658,304 | +0 | 0.09% | 697,802 |
| 2025-09-22 | 2025-09-18 | 1.060 | 658,304 | +0 | 0.09% | 697,802 |
| 2025-09-19 | 2025-09-17 | 1.070 | 658,304 | +0 | 0.09% | 704,385 |
| 2025-09-18 | 2025-09-16 | 1.070 | 658,304 | +0 | 0.09% | 704,385 |
| 2025-09-17 | 2025-09-15 | 1.060 | 658,304 | +0 | 0.09% | 697,802 |
| 2025-09-16 | 2025-09-12 | 1.070 | 658,304 | +40,000 | 0.09% | 704,385 |
| 2025-09-03 | 2025-09-01 | 1.131 | 618,304 | +16,863 | 0.09% | 699,204 |
| 2025-08-27 | 2025-08-25 | 1.121 | 601,441 | -19,455 | 0.09% | 673,951 |
| 2025-06-30 | 2025-06-26 | 1.028 | 620,896 | +9,728 | 0.09% | 638,304 |
| 2025-05-29 | 2025-05-27 | 1.059 | 611,168 | +21,400 | 0.09% | 647,153 |
| 2025-05-26 | 2025-05-22 | 1.049 | 589,768 | +25,290 | 0.08% | 618,430 |
| 2025-05-14 | 2025-05-12 | 1.069 | 564,478 | +1,946 | 0.08% | 603,517 |
| 2025-04-15 | 2025-04-11 | 1.069 | 562,532 | -19,455 | 0.08% | 601,436 |
| 2025-03-27 | 2025-03-25 | 1.059 | 581,987 | +23,346 | 0.08% | 616,254 |
| 2025-02-13 | 2025-02-11 | 1.028 | 558,641 | +19,454 | 0.08% | 574,304 |
| 2025-02-11 | 2025-02-07 | 1.028 | 539,187 | +23,346 | 0.08% | 554,304 |
| 2025-02-06 | 2025-02-04 | 1.049 | 515,841 | +25,291 | 0.07% | 540,910 |
| 2024-11-22 | 2024-11-20 | 1.234 | 490,550 | -584 | 0.07% | 605,164 |
| 2024-09-30 | 2024-09-26 | 1.203 | 491,134 | +21,400 | 0.07% | 590,738 |
| 2024-09-04 | 2024-09-02 | 1.383 | 469,734 | +22,936 | 0.07% | 649,848 |
| 2024-07-03 | 2024-06-28 | 1.502 | 446,798 | +18,505 | 0.07% | 671,237 |
| 2023-09-05 | 2023-08-31 | 2.052 | 428,293 | +29,096 | 0.06% | 879,059 |
| 2023-06-20 | 2023-06-16 | 2.435 | 399,197 | +1,725 | 0.06% | 972,098 |
| 2023-02-22 | 2023-02-20 | 2.551 | 397,472 | -3,450 | 0.06% | 1,013,988 |
| 2022-09-20 | 2022-09-16 | 2.841 | 400,922 | +518 | 0.06% | 1,139,015 |
| 2022-09-06 | 2022-09-02 | 3.075 | 400,404 | +19,861 | 0.06% | 1,231,112 |
| 2022-03-10 | 2022-03-08 | 3.355 | 380,543 | -14,753 | 0.06% | 1,276,836 |
| 2021-12-22 | 2021-12-20 | 3.526 | 395,296 | -1,639 | 0.07% | 1,393,859 |
| 2021-10-21 | 2021-10-19 | 3.660 | 396,935 | +11,474 | 0.07% | 1,452,912 |
| 2021-10-12 | 2021-10-08 | 3.709 | 385,461 | +8,196 | 0.07% | 1,429,725 |
| 2021-08-31 | 2021-08-27 | 4.392 | 377,265 | +13,591 | 0.06% | 1,656,945 |
| 2021-07-19 | 2021-07-15 | 4.860 | 363,674 | -14,222 | 0.06% | 1,767,565 |
| 2021-07-13 | 2021-07-09 | 4.708 | 377,896 | +14,222 | 0.07% | 1,779,292 |
| 2021-07-06 | 2021-07-02 | 4.810 | 363,674 | -25,283 | 0.06% | 1,749,153 |
| 2021-06-21 | 2021-06-17 | 4.683 | 388,957 | -7,901 | 0.07% | 1,821,526 |
| 2021-05-25 | 2021-05-21 | 4.493 | 396,858 | +7,901 | 0.07% | 1,783,181 |
| 2021-04-16 | 2021-04-14 | 4.202 | 388,957 | -6,320 | 0.07% | 1,634,450 |
| 2021-02-17 | 2021-02-11 | 3.506 | 395,277 | -1,912 | 0.07% | 1,385,841 |
| 2021-02-16 | 2021-02-09 | 3.455 | 397,189 | +1,156 | 0.07% | 1,372,435 |
| 2020-09-01 | 2020-08-28 | 3.570 | 396,033 | +18,335 | 0.07% | 1,413,846 |
| 2020-07-27 | 2020-07-23 | 3.451 | 377,698 | -15,070 | 0.07% | 1,303,276 |
| 2020-07-13 | 2020-07-09 | 3.557 | 392,768 | -16,577 | 0.07% | 1,396,977 |
| 2020-06-24 | 2020-06-22 | 3.384 | 409,345 | -7,535 | 0.08% | 1,385,314 |
| 2020-06-22 | 2020-06-18 | 3.384 | 416,880 | -7,535 | 0.08% | 1,410,814 |
| 2020-04-23 | 2020-04-21 | 3.079 | 424,415 | +37,675 | 0.08% | 1,306,764 |
| 2020-02-19 | 2020-02-17 | 3.981 | 386,740 | +12,056 | 0.07% | 1,539,781 |
| 2019-12-20 | 2019-12-18 | 4.220 | 374,684 | +3,014 | 0.07% | 1,581,287 |
| 2019-09-03 | 2019-08-30 | 4.950 | 371,670 | +12,905 | 0.07% | 1,839,612 |
| 2019-06-25 | 2019-06-21 | 5.335 | 358,765 | +1,760 | 0.07% | 1,913,850 |
| 2019-05-15 | 2019-05-10 | 5.610 | 357,005 | -18,909 | 0.07% | 2,002,630 |
| 2019-04-15 | 2019-04-11 | 5.678 | 375,914 | -14,547 | 0.07% | 2,134,542 |
| 2019-03-29 | 2019-03-27 | 5.527 | 390,461 | -1,455 | 0.07% | 2,158,092 |
| 2019-03-28 | 2019-03-26 | 5.486 | 391,916 | -2,909 | 0.07% | 2,149,968 |
| 2019-03-27 | 2019-03-25 | 5.458 | 394,825 | -13,092 | 0.08% | 2,155,070 |
| 2019-03-15 | 2019-03-13 | 5.362 | 407,917 | -8,728 | 0.08% | 2,187,271 |
| 2019-03-13 | 2019-03-11 | 5.362 | 416,645 | +18,910 | 0.08% | 2,234,071 |
| 2019-01-28 | 2019-01-24 | 5.018 | 397,735 | +11,637 | 0.08% | 1,995,965 |
| 2019-01-24 | 2019-01-22 | 4.950 | 386,098 | +8,728 | 0.07% | 1,911,025 |
| 2019-01-22 | 2019-01-18 | 4.950 | 377,370 | +14,547 | 0.07% | 1,867,825 |
| 2018-11-23 | 2018-11-21 | 5.183 | 362,823 | +4,364 | 0.07% | 1,880,626 |
| 2018-11-06 | 2018-11-02 | 5.225 | 358,459 | +7,273 | 0.07% | 1,872,791 |
| 2018-08-29 | 2018-08-27 | 6.108 | 351,186 | +14,427 | 0.07% | 2,145,016 |
| 2018-06-26 | 2018-06-22 | 6.825 | 336,759 | -9,765 | 0.07% | 2,298,317 |
| 2018-06-25 | 2018-06-21 | 6.882 | 346,524 | -8,369 | 0.07% | 2,384,835 |
| 2018-06-19 | 2018-06-14 | 7.069 | 354,893 | -13,949 | 0.07% | 2,508,581 |
| 2018-06-15 | 2018-06-13 | 7.083 | 368,842 | -20,924 | 0.07% | 2,612,468 |
| 2018-06-12 | 2018-06-08 | 6.940 | 389,766 | -20,923 | 0.08% | 2,704,787 |
| 2018-06-11 | 2018-06-07 | 6.997 | 410,689 | -12,555 | 0.08% | 2,873,536 |
| 2018-06-08 | 2018-06-06 | 6.954 | 423,244 | -1,395 | 0.08% | 2,943,176 |
| 2018-06-07 | 2018-06-05 | 6.853 | 424,639 | +5,580 | 0.08% | 2,910,258 |
| 2018-06-06 | 2018-06-04 | 6.825 | 419,059 | -34,873 | 0.08% | 2,859,999 |
| 2018-06-04 | 2018-05-31 | 6.710 | 453,932 | -27,898 | 0.09% | 3,045,933 |
| 2018-05-15 | 2018-05-11 | 6.509 | 481,830 | -34,873 | 0.10% | 3,136,414 |
| 2018-04-26 | 2018-04-24 | 6.509 | 516,703 | -41,847 | 0.10% | 3,363,416 |
| 2018-04-23 | 2018-04-19 | 6.294 | 558,550 | +23,714 | 0.11% | 3,515,688 |
| 2018-04-03 | 2018-03-28 | 6.581 | 534,836 | +5,579 | 0.11% | 3,519,792 |
| 2018-03-05 | 2018-03-01 | 6.911 | 529,257 | -2,790 | 0.11% | 3,657,610 |
| 2018-02-21 | 2018-02-15 | 6.940 | 532,047 | -13,949 | 0.11% | 3,692,148 |
| 2018-02-12 | 2018-02-08 | 6.782 | 545,996 | -8,369 | 0.11% | 3,702,835 |
| 2018-02-09 | 2018-02-07 | 6.739 | 554,365 | -19,529 | 0.11% | 3,735,747 |
| 2018-01-23 | 2018-01-19 | 7.198 | 573,894 | -6,975 | 0.11% | 4,130,657 |
| 2018-01-19 | 2018-01-17 | 7.255 | 580,869 | -27,898 | 0.12% | 4,214,174 |
| 2018-01-17 | 2018-01-15 | 7.169 | 608,767 | +4,185 | 0.12% | 4,364,202 |
| 2018-01-12 | 2018-01-10 | 7.241 | 604,582 | +2,790 | 0.12% | 4,377,542 |
| 2017-12-06 | 2017-12-04 | 7.026 | 601,792 | +6,974 | 0.12% | 4,227,915 |
| 2017-12-01 | 2017-11-29 | 7.140 | 594,818 | -5,579 | 0.12% | 4,247,146 |
| 2017-11-20 | 2017-11-16 | 7.327 | 600,397 | +5,579 | 0.12% | 4,398,891 |
| 2017-11-17 | 2017-11-15 | 7.470 | 594,818 | -6,974 | 0.12% | 4,443,299 |
| 2017-11-16 | 2017-11-14 | 7.585 | 601,792 | -4,185 | 0.12% | 4,564,422 |
| 2017-11-13 | 2017-11-09 | 7.427 | 605,977 | -1,395 | 0.12% | 4,500,592 |
| 2017-10-31 | 2017-10-27 | 7.398 | 607,372 | +16,739 | 0.12% | 4,493,536 |
| 2017-10-23 | 2017-10-19 | 7.513 | 590,633 | -12,554 | 0.12% | 4,437,442 |
| 2017-10-10 | 2017-10-06 | 7.613 | 603,187 | +11,159 | 0.12% | 4,592,300 |
| 2017-10-06 | 2017-10-03 | 7.742 | 592,028 | -2,790 | 0.12% | 4,583,738 |
| 2017-09-27 | 2017-09-25 | 7.671 | 594,818 | -4,184 | 0.12% | 4,562,697 |
| 2017-09-25 | 2017-09-21 | 7.671 | 599,002 | -55,797 | 0.12% | 4,594,791 |
| 2017-09-22 | 2017-09-20 | 7.628 | 654,799 | -13,949 | 0.13% | 4,994,631 |
| 2017-09-21 | 2017-09-19 | 7.570 | 668,748 | -12,554 | 0.13% | 5,062,676 |
| 2017-09-20 | 2017-09-18 | 7.527 | 681,302 | -15,344 | 0.14% | 5,128,410 |
| 2017-09-19 | 2017-09-15 | 7.470 | 696,646 | -20,924 | 0.14% | 5,203,956 |
| 2017-09-18 | 2017-09-14 | 7.398 | 717,570 | -18,134 | 0.14% | 5,308,817 |
| 2017-09-12 | 2017-09-08 | 7.097 | 735,704 | +8,370 | 0.15% | 5,221,461 |
| 2017-09-11 | 2017-09-07 | 7.269 | 727,334 | -8,370 | 0.14% | 5,287,198 |
| 2017-08-30 | 2017-08-28 | 6.866 | 735,704 | +19,735 | 0.15% | 5,051,047 |
| 2017-08-28 | 2017-08-24 | 6.866 | 715,969 | +10,860 | 0.15% | 4,915,554 |
| 2017-07-25 | 2017-07-21 | 7.072 | 705,109 | +8,145 | 0.14% | 4,986,432 |
| 2017-07-19 | 2017-07-17 | 7.396 | 696,964 | -6,788 | 0.14% | 5,154,736 |
| 2017-07-18 | 2017-07-14 | 7.396 | 703,752 | -8,145 | 0.14% | 5,204,940 |
| 2017-07-17 | 2017-07-13 | 7.072 | 711,897 | -5,429 | 0.15% | 5,034,435 |
| 2017-07-06 | 2017-07-04 | 6.586 | 717,326 | -23,078 | 0.15% | 4,724,072 |
| 2017-06-30 | 2017-06-28 | 6.247 | 740,404 | -13,575 | 0.15% | 4,625,162 |
| 2017-06-29 | 2017-06-27 | 6.335 | 753,979 | -10,860 | 0.15% | 4,776,613 |
| 2017-06-27 | 2017-06-23 | 6.335 | 764,839 | +12,218 | 0.16% | 4,845,414 |
| 2017-06-26 | 2017-06-22 | 6.379 | 752,621 | -6,788 | 0.15% | 4,801,275 |
| 2017-06-19 | 2017-06-15 | 6.129 | 759,409 | +6,788 | 0.16% | 4,654,376 |
| 2017-06-13 | 2017-06-09 | 6.188 | 752,621 | +24,435 | 0.15% | 4,657,126 |
| 2017-06-12 | 2017-06-08 | 6.394 | 728,186 | +31,222 | 0.15% | 4,656,123 |
| 2017-06-06 | 2017-06-02 | 6.600 | 696,964 | +17,647 | 0.14% | 4,600,243 |
| 2017-06-02 | 2017-05-31 | 6.704 | 679,317 | +19,005 | 0.14% | 4,553,824 |
| 2017-05-26 | 2017-05-24 | 6.777 | 660,312 | -9,502 | 0.14% | 4,475,065 |
| 2017-05-18 | 2017-05-16 | 6.350 | 669,814 | -8,145 | 0.14% | 4,253,279 |
| 2017-05-15 | 2017-05-11 | 6.320 | 677,959 | -6,788 | 0.14% | 4,285,022 |
| 2017-05-12 | 2017-05-10 | 6.247 | 684,747 | +6,788 | 0.14% | 4,277,484 |
| 2017-05-11 | 2017-05-09 | 6.188 | 677,959 | +6,787 | 0.14% | 4,195,127 |
| 2017-04-11 | 2017-04-07 | 5.996 | 671,172 | +12,218 | 0.14% | 4,024,580 |
| 2017-03-31 | 2017-03-29 | 6.026 | 658,954 | -9,503 | 0.13% | 3,970,734 |
| 2017-02-28 | 2017-02-24 | 6.114 | 668,457 | -67,874 | 0.14% | 4,087,088 |
| 2017-02-24 | 2017-02-22 | 5.982 | 736,331 | +57,014 | 0.15% | 4,404,448 |
| 2017-02-20 | 2017-02-16 | 5.893 | 679,317 | +13,575 | 0.14% | 4,003,362 |
| 2017-02-15 | 2017-02-13 | 5.834 | 665,742 | -13,575 | 0.14% | 3,884,128 |
| 2017-02-14 | 2017-02-10 | 5.672 | 679,317 | -10,860 | 0.14% | 3,853,236 |
| 2017-02-10 | 2017-02-08 | 5.466 | 690,177 | +5,430 | 0.14% | 3,772,478 |
| 2017-02-09 | 2017-02-07 | 5.260 | 684,747 | -2,715 | 0.14% | 3,601,561 |
| 2017-02-02 | 2017-01-27 | 5.230 | 687,462 | -12,217 | 0.14% | 3,595,584 |
| 2017-02-01 | 2017-01-25 | 5.201 | 699,679 | +19,005 | 0.14% | 3,638,865 |
| 2017-01-17 | 2017-01-13 | 4.332 | 680,674 | +13,575 | 0.14% | 2,948,349 |
| 2017-01-10 | 2017-01-06 | 4.317 | 667,099 | +12,217 | 0.14% | 2,879,720 |
| 2016-12-19 | 2016-12-15 | 4.346 | 654,882 | -13,575 | 0.13% | 2,846,279 |
| 2016-11-18 | 2016-11-16 | 4.273 | 668,457 | +40,725 | 0.14% | 2,856,037 |
| 2016-11-16 | 2016-11-14 | 4.287 | 627,732 | +20,362 | 0.13% | 2,691,285 |
| 2016-10-18 | 2016-10-14 | 4.464 | 607,370 | +21,720 | 0.12% | 2,711,367 |
| 2016-09-27 | 2016-09-23 | 4.538 | 585,650 | -33,937 | 0.12% | 2,657,549 |
| 2016-09-26 | 2016-09-22 | 4.523 | 619,587 | -33,937 | 0.13% | 2,802,419 |
| 2016-08-30 | 2016-08-26 | 4.862 | 653,524 | +25,770 | 0.13% | 3,177,497 |
| 2016-08-17 | 2016-08-15 | 4.862 | 627,754 | +2,607 | 0.13% | 3,052,201 |
| 2016-08-15 | 2016-08-11 | 4.831 | 625,147 | -39,118 | 0.13% | 3,020,348 |
| 2016-08-11 | 2016-08-09 | 4.785 | 664,265 | -26,080 | 0.14% | 3,178,779 |
| 2016-07-28 | 2016-07-26 | 4.724 | 690,345 | -2,608 | 0.15% | 3,261,229 |
| 2016-07-25 | 2016-07-21 | 4.709 | 692,953 | +2,608 | 0.15% | 3,262,920 |
| 2016-07-18 | 2016-07-14 | 4.617 | 690,345 | -26,079 | 0.15% | 3,187,110 |
| 2016-03-07 | 2016-03-03 | 4.111 | 716,424 | +245 | 0.15% | 2,944,891 |
| 2016-01-06 | 2016-01-04 | 4.095 | 716,179 | +6,520 | 0.15% | 2,932,899 |
| 2015-10-28 | 2015-10-26 | 4.172 | 709,659 | +6,520 | 0.15% | 2,960,622 |
| 2015-09-25 | 2015-09-23 | 4.065 | 703,139 | -18,256 | 0.15% | 2,857,929 |
| 2015-09-23 | 2015-09-21 | 4.141 | 721,395 | -13,039 | 0.15% | 2,987,454 |
| 2015-09-04 | 2015-09-01 | 3.834 | 734,434 | +26,079 | 0.16% | 2,816,159 |
| 2015-09-01 | 2015-08-28 | 4.220 | 708,355 | +58,631 | 0.15% | 2,989,147 |
| 2015-07-13 | 2015-07-09 | 4.623 | 649,724 | +18,626 | 0.15% | 3,003,350 |
| 2015-07-10 | 2015-07-08 | 4.365 | 631,098 | +13,659 | 0.14% | 2,754,617 |
| 2015-07-08 | 2015-07-06 | 4.719 | 617,439 | +6,209 | 0.14% | 2,913,780 |
| 2015-07-02 | 2015-06-29 | 5.331 | 611,230 | +12,417 | 0.14% | 3,258,575 |
| 2015-06-23 | 2015-06-19 | 5.428 | 598,813 | +13,039 | 0.13% | 3,250,246 |
| 2015-06-18 | 2015-06-16 | 5.444 | 585,774 | -4,967 | 0.13% | 3,188,907 |
| 2015-06-17 | 2015-06-15 | 5.524 | 590,741 | -32,286 | 0.13% | 3,263,520 |
| 2015-06-12 | 2015-06-10 | 5.299 | 623,027 | +12,418 | 0.14% | 3,301,398 |
| 2015-06-11 | 2015-06-09 | 5.363 | 610,609 | -22,352 | 0.14% | 3,274,934 |
| 2015-06-10 | 2015-06-08 | 5.106 | 632,961 | -11,176 | 0.14% | 3,231,702 |
| 2015-06-02 | 2015-05-29 | 5.041 | 644,137 | +11,176 | 0.14% | 3,247,264 |
| 2015-05-26 | 2015-05-21 | 4.961 | 632,961 | +11,176 | 0.14% | 3,139,950 |
| 2015-05-14 | 2015-05-12 | 4.961 | 621,785 | +12,417 | 0.14% | 3,084,509 |
| 2015-05-06 | 2015-05-04 | 5.170 | 609,368 | -6,208 | 0.14% | 3,150,502 |
| 2015-05-05 | 2015-04-30 | 5.009 | 615,576 | -7,451 | 0.14% | 3,083,452 |
| 2015-05-04 | 2015-04-29 | 4.977 | 623,027 | -6,209 | 0.14% | 3,100,705 |
| 2015-04-30 | 2015-04-28 | 4.945 | 629,236 | -4,967 | 0.14% | 3,111,337 |
| 2015-04-16 | 2015-04-14 | 4.574 | 634,203 | -28,560 | 0.14% | 2,900,960 |
| 2015-04-15 | 2015-04-13 | 4.655 | 662,763 | -6,209 | 0.15% | 3,084,972 |
| 2015-04-13 | 2015-04-09 | 4.381 | 668,972 | +7,451 | 0.15% | 2,930,704 |
| 2015-04-10 | 2015-04-08 | 4.365 | 661,521 | +38,494 | 0.15% | 2,887,407 |
| 2015-04-02 | 2015-03-31 | 4.300 | 623,027 | +7,451 | 0.14% | 2,679,250 |
| 2015-04-01 | 2015-03-30 | 4.316 | 615,576 | +9,934 | 0.14% | 2,657,122 |
| 2015-02-10 | 2015-02-06 | 4.268 | 605,642 | -14,901 | 0.14% | 2,584,978 |
| 2015-02-06 | 2015-02-04 | 4.236 | 620,543 | -22,352 | 0.14% | 2,628,589 |
| 2015-02-03 | 2015-01-30 | 4.139 | 642,895 | -6,209 | 0.14% | 2,661,143 |
| 2015-01-07 | 2015-01-05 | 4.107 | 649,104 | +24,835 | 0.15% | 2,665,935 |
| 2015-01-02 | 2014-12-29 | 4.091 | 624,269 | +33,528 | 0.14% | 2,553,880 |
| 2014-12-09 | 2014-12-05 | 4.268 | 590,741 | +18,626 | 0.13% | 2,521,379 |
| 2014-11-27 | 2014-11-25 | 4.349 | 572,115 | -13,659 | 0.13% | 2,487,953 |
| 2014-11-24 | 2014-11-20 | 4.316 | 585,774 | +18,626 | 0.13% | 2,528,483 |
| 2014-11-18 | 2014-11-14 | 4.349 | 567,148 | -9,934 | 0.13% | 2,466,353 |
| 2014-09-02 | 2014-08-29 | 4.944 | 577,082 | +24,370 | 0.13% | 2,853,110 |
| 2014-08-27 | 2014-08-25 | 4.894 | 552,712 | -32,111 | 0.13% | 2,704,741 |
| 2014-08-07 | 2014-08-05 | 4.709 | 584,823 | +32,111 | 0.14% | 2,753,697 |
| 2014-07-25 | 2014-07-23 | 4.625 | 552,712 | -1,784 | 0.13% | 2,556,026 |
| 2014-07-22 | 2014-07-18 | 4.524 | 554,496 | +14,272 | 0.13% | 2,508,329 |
| 2014-06-11 | 2014-06-09 | 4.288 | 540,224 | -1,189 | 0.13% | 2,316,583 |
| 2014-06-10 | 2014-06-06 | 4.305 | 541,413 | +11,893 | 0.13% | 2,330,786 |
| 2014-03-18 | 2014-03-14 | 4.423 | 529,520 | +10,703 | 0.12% | 2,341,919 |
| 2014-02-26 | 2014-02-24 | 4.574 | 518,817 | +10,704 | 0.12% | 2,373,104 |
| 2014-02-14 | 2014-02-12 | 4.557 | 508,113 | +11,893 | 0.12% | 2,315,599 |
| 2014-01-21 | 2014-01-17 | 4.524 | 496,220 | +166,034 | 0.12% | 2,244,710 |
| 2014-01-13 | 2014-01-09 | 4.591 | 330,186 | -17,840 | 0.12% | 1,515,846 |
| 2014-01-10 | 2014-01-08 | 4.574 | 348,026 | -5,946 | 0.12% | 1,591,895 |
| 2014-01-07 | 2014-01-03 | 4.557 | 353,972 | +5,946 | 0.12% | 1,613,139 |
| 2013-12-19 | 2013-12-17 | 4.602 | 348,026 | +2,109 | 0.12% | 1,601,601 |
| 2013-12-18 | 2013-12-16 | 4.602 | 345,917 | +17,732 | 0.12% | 1,591,896 |
| 2013-12-09 | 2013-12-05 | 4.653 | 328,185 | +11,821 | 0.12% | 1,526,951 |
| 2013-12-02 | 2013-11-28 | 5.008 | 316,364 | +11,821 | 0.11% | 1,584,355 |
| 2013-11-29 | 2013-11-27 | 5.042 | 304,543 | +8,275 | 0.11% | 1,535,461 |
| 2013-11-28 | 2013-11-26 | 5.008 | 296,268 | +15,367 | 0.10% | 1,483,714 |
| 2013-11-07 | 2013-11-05 | 5.076 | 280,901 | +11,821 | 0.10% | 1,425,766 |
| 2013-11-04 | 2013-10-31 | 5.059 | 269,080 | +23,642 | 0.09% | 1,361,214 |
| 2013-10-30 | 2013-10-28 | 5.143 | 245,438 | +30,735 | 0.09% | 1,262,377 |
| 2013-10-25 | 2013-10-23 | 5.042 | 214,703 | +35,463 | 0.08% | 1,082,501 |
| 2013-10-24 | 2013-10-22 | 5.110 | 179,240 | +11,821 | 0.06% | 915,832 |
| 2013-10-23 | 2013-10-21 | 5.110 | 167,419 | +11,821 | 0.06% | 855,432 |
| 2013-10-22 | 2013-10-18 | 5.126 | 155,598 | +10,639 | 0.05% | 797,665 |
| 2013-10-18 | 2013-10-16 | 5.126 | 144,959 | +135,942 | 0.05% | 743,125 |
| 2013-09-03 | 2013-08-30 | 5.817 | 9,017 | +337 | 0.00% | 52,454 |
| 2013-01-25 | 2013-01-23 | 6.186 | 8,680 | +1,019 | 0.00% | 53,697 |
| 2012-09-27 | 2012-09-25 | 5.167 | 7,661 | -22,760 | 0.00% | 39,584 |
| 2012-08-28 | 2012-08-24 | 4.994 | 30,421 | +1,408 | 0.01% | 151,921 |
| 2012-08-06 | 2012-08-02 | 4.791 | 29,013 | +21,707 | 0.01% | 139,009 |
| 2011-08-23 | 2011-08-19 | 5.184 | 7,306 | +346 | 0.00% | 37,875 |
| 2010-09-21 | 2010-09-17 | 5.416 | 6,960 | -15,509 | 0.00% | 37,697 |
| 2010-08-26 | 2010-08-24 | 5.458 | 22,469 | +1,048 | 0.01% | 122,637 |
| 2010-08-09 | 2010-08-05 | 5.417 | 21,421 | +14,785 | 0.01% | 116,048 |
| 2010-04-28 | 2010-04-26 | 5.884 | 6,636 | -9,857 | 0.00% | 39,047 |
| 2010-04-27 | 2010-04-23 | 5.722 | 16,493 | -9,857 | 0.01% | 94,370 |
| 2010-04-13 | 2010-04-09 | 5.641 | 26,350 | -14,785 | 0.01% | 148,631 |
| 2010-01-12 | 2010-01-08 | 5.316 | 41,135 | +14,785 | 0.02% | 218,674 |
| 2009-11-18 | 2009-11-16 | 5.275 | 26,350 | -9,857 | 0.01% | 139,008 |
| 2009-09-03 | 2009-09-01 | 5.304 | 36,207 | +1,855 | 0.02% | 192,030 |
| 2009-08-14 | 2009-08-12 | 5.411 | 34,352 | +18,704 | 0.02% | 185,865 |
| 2009-07-21 | 2009-07-17 | 4.726 | 15,648 | -14,028 | 0.01% | 73,956 |
| 2009-07-20 | 2009-07-16 | 4.363 | 29,676 | +9,352 | 0.01% | 129,467 |
| 2009-07-17 | 2009-07-15 | 4.320 | 20,324 | +2,806 | 0.01% | 87,798 |
| 2009-07-10 | 2009-07-08 | 4.192 | 17,518 | +1,870 | 0.01% | 73,429 |
| 2009-04-08 | 2009-04-06 | 3.229 | 15,648 | -17,769 | 0.01% | 50,531 |
| 2009-04-06 | 2009-04-02 | 2.887 | 33,417 | -3,740 | 0.01% | 96,477 |
| 2009-01-07 | 2009-01-05 | 2.844 | 37,157 | +21,509 | 0.02% | 105,686 |
| 2008-09-04 | 2008-09-02 | 5.207 | 15,648 | +866 | 0.01% | 81,474 |
| 2008-03-25 | 2008-03-19 | 5.252 | 14,782 | -884 | 0.01% | 77,635 |
| 2008-03-19 | 2008-03-17 | 5.229 | 15,666 | +884 | 0.01% | 81,923 |
| 2007-12-19 | 2007-12-17 | 6.565 | 14,782 | -2,651 | 0.01% | 97,043 |
| 2007-12-18 | 2007-12-14 | 6.950 | 17,433 | -1,767 | 0.01% | 121,156 |
| 2007-12-10 | 2007-12-06 | 7.063 | 19,200 | +4,418 | 0.01% | 135,610 |
| 2007-10-31 | 2007-10-29 | 7.923 | 14,782 | -8,835 | 0.01% | 117,121 |
| 2007-10-23 | 2007-10-18 | 7.244 | 23,617 | -35,339 | 0.01% | 171,084 |
| 2007-09-07 | 2007-09-05 | 7.218 | 58,956 | +2,377 | 0.03% | 425,558 |
| 2007-08-10 | 2007-08-08 | 7.548 | 56,579 | +4,239 | 0.03% | 427,085 |
| 2007-08-09 | 2007-08-07 | 7.289 | 52,340 | +4,240 | 0.03% | 381,506 |
| 2007-07-31 | 2007-07-27 | 7.478 | 48,100 | +4,239 | 0.02% | 359,678 |
| 2007-07-19 | 2007-07-17 | 7.784 | 43,861 | +4,239 | 0.02% | 341,430 |
| 2007-07-06 | 2007-07-04 | 8.634 | 39,622 | -4,239 | 0.02% | 342,079 |
| 2007-07-05 | 2007-07-03 | 8.327 | 43,861 | -8,479 | 0.02% | 365,227 |
| 2007-06-28 | 2007-06-26 | 7.619 | 52,340 | +8,479 | 0.03% | 398,791 |
| 2007-06-26 | 2007-06-22 | 7.501 | 43,861 | 0.02% | 329,014 |
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