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 | 3.870 | 291,917 | +0 | 0.10% | 1,129,719 |
| 2025-10-13 | 2025-10-09 | 3.840 | 291,917 | +0 | 0.10% | 1,120,961 |
| 2025-10-10 | 2025-10-08 | 3.840 | 291,917 | +8,000 | 0.10% | 1,120,961 |
| 2025-10-06 | 2025-10-02 | 3.880 | 283,917 | -9,200 | 0.09% | 1,101,598 |
| 2025-09-09 | 2025-09-05 | 4.032 | 293,117 | +5,937 | 0.10% | 1,181,746 |
| 2025-09-05 | 2025-09-03 | 4.042 | 287,180 | +3,919 | 0.10% | 1,160,741 |
| 2025-07-11 | 2025-07-09 | 4.083 | 283,261 | +21,554 | 0.10% | 1,156,466 |
| 2025-01-20 | 2025-01-16 | 4.113 | 261,707 | -7,838 | 0.09% | 1,076,481 |
| 2024-12-12 | 2024-12-10 | 4.625 | 269,545 | +4,846 | 0.09% | 1,246,683 |
| 2024-10-07 | 2024-10-03 | 5.457 | 264,699 | -1,925 | 0.09% | 1,444,363 |
| 2024-10-04 | 2024-10-02 | 5.405 | 266,624 | +13,470 | 0.09% | 1,441,011 |
| 2024-09-09 | 2024-09-04 | 4.944 | 253,154 | +8,320 | 0.09% | 1,251,468 |
| 2024-06-19 | 2024-06-17 | 4.729 | 244,834 | +1,861 | 0.09% | 1,157,715 |
| 2024-06-07 | 2024-06-05 | 4.782 | 242,973 | +1,861 | 0.09% | 1,161,971 |
| 2024-05-06 | 2024-05-02 | 4.557 | 241,112 | -7,444 | 0.09% | 1,098,656 |
| 2023-12-27 | 2023-12-21 | 5.502 | 248,556 | +7,444 | 0.09% | 1,367,638 |
| 2023-12-13 | 2023-12-11 | 6.298 | 241,112 | +2,494 | 0.09% | 1,518,588 |
| 2023-09-07 | 2023-09-05 | 7.517 | 238,618 | +10,078 | 0.09% | 1,793,700 |
| 2022-12-15 | 2022-12-13 | 7.766 | 228,540 | +7,056 | 0.09% | 1,774,949 |
| 2022-12-12 | 2022-12-08 | 8.374 | 221,484 | +3,164 | 0.08% | 1,854,623 |
| 2022-10-03 | 2022-09-29 | 8.696 | 218,320 | -8,694 | 0.08% | 1,898,442 |
| 2022-09-08 | 2022-09-06 | 10.070 | 227,014 | +17,790 | 0.09% | 2,286,020 |
| 2022-05-31 | 2022-05-27 | 10.562 | 209,224 | +3,666 | 0.08% | 2,209,833 |
| 2022-03-09 | 2022-03-07 | 11.138 | 205,558 | -8,331 | 0.08% | 2,289,537 |
| 2022-01-25 | 2022-01-21 | 11.522 | 213,889 | +3,332 | 0.09% | 2,464,478 |
| 2021-12-13 | 2021-12-09 | 11.477 | 210,557 | +3,357 | 0.08% | 2,416,592 |
| 2021-09-02 | 2021-08-31 | 12.688 | 207,200 | +8,016 | 0.08% | 2,628,878 |
| 2021-06-08 | 2021-06-04 | 12.370 | 199,184 | -3,152 | 0.08% | 2,463,995 |
| 2021-01-13 | 2021-01-11 | 12.434 | 202,336 | -3,153 | 0.09% | 2,515,822 |
| 2021-01-12 | 2021-01-08 | 12.409 | 205,489 | -3,153 | 0.09% | 2,549,812 |
| 2020-12-11 | 2020-12-09 | 12.360 | 208,642 | +3,470 | 0.09% | 2,578,885 |
| 2020-12-03 | 2020-12-01 | 12.128 | 205,172 | +4,651 | 0.09% | 2,488,345 |
| 2020-09-16 | 2020-09-14 | 11.767 | 200,521 | +3,100 | 0.09% | 2,359,497 |
| 2020-09-08 | 2020-09-04 | 11.986 | 197,421 | -4,650 | 0.08% | 2,366,321 |
| 2020-09-03 | 2020-09-01 | 13.200 | 202,071 | +6,531 | 0.09% | 2,667,310 |
| 2020-07-30 | 2020-07-28 | 12.947 | 195,540 | +4,500 | 0.09% | 2,531,566 |
| 2020-06-17 | 2020-06-15 | 13.280 | 191,040 | +3,000 | 0.08% | 2,536,986 |
| 2020-04-21 | 2020-04-17 | 12.867 | 188,040 | +1,500 | 0.08% | 2,419,424 |
| 2020-03-18 | 2020-03-16 | 13.840 | 186,540 | -4,500 | 0.08% | 2,581,688 |
| 2020-03-13 | 2020-03-11 | 14.107 | 191,040 | -3,000 | 0.08% | 2,694,910 |
| 2020-03-10 | 2020-03-06 | 14.533 | 194,040 | +3,000 | 0.09% | 2,820,020 |
| 2020-03-03 | 2020-02-28 | 14.507 | 191,040 | -7,500 | 0.08% | 2,771,326 |
| 2019-12-12 | 2019-12-10 | 15.471 | 198,540 | +1,500 | 0.09% | 3,071,666 |
| 2019-12-11 | 2019-12-09 | 15.607 | 197,040 | +3,457 | 0.09% | 3,075,200 |
| 2019-09-13 | 2019-09-11 | 15.200 | 193,583 | -2,947 | 0.09% | 2,942,432 |
| 2019-09-11 | 2019-09-09 | 14.928 | 196,530 | -8,842 | 0.09% | 2,933,883 |
| 2019-09-03 | 2019-08-30 | 15.717 | 205,372 | +6,406 | 0.09% | 3,227,889 |
| 2019-09-02 | 2019-08-29 | 16.250 | 198,966 | -4,283 | 0.09% | 3,233,117 |
| 2019-08-15 | 2019-08-13 | 15.661 | 203,249 | -4,283 | 0.09% | 3,183,133 |
| 2019-08-07 | 2019-08-05 | 15.689 | 207,532 | -7,139 | 0.10% | 3,256,024 |
| 2019-07-02 | 2019-06-27 | 16.698 | 214,671 | -7,139 | 0.10% | 3,584,546 |
| 2019-04-29 | 2019-04-25 | 16.810 | 221,810 | -1,427 | 0.10% | 3,728,609 |
| 2019-04-08 | 2019-04-03 | 16.754 | 223,237 | -2,856 | 0.10% | 3,740,088 |
| 2019-04-03 | 2019-04-01 | 16.586 | 226,093 | -25,965 | 0.10% | 3,749,931 |
| 2019-03-20 | 2019-03-18 | 16.081 | 252,058 | +2,856 | 0.12% | 4,053,469 |
| 2019-03-19 | 2019-03-15 | 16.110 | 249,202 | +1,428 | 0.12% | 4,014,522 |
| 2019-03-12 | 2019-03-08 | 15.941 | 247,774 | -2,856 | 0.11% | 3,949,867 |
| 2019-02-20 | 2019-02-18 | 15.801 | 250,630 | -7,138 | 0.12% | 3,960,287 |
| 2018-12-13 | 2018-12-11 | 16.551 | 257,768 | +3,385 | 0.12% | 4,266,328 |
| 2018-12-12 | 2018-12-10 | 15.926 | 254,383 | -7,045 | 0.12% | 4,051,423 |
| 2018-12-04 | 2018-11-30 | 16.267 | 261,428 | -4,226 | 0.12% | 4,252,687 |
| 2018-11-27 | 2018-11-23 | 16.409 | 265,654 | +4,226 | 0.12% | 4,359,141 |
| 2018-11-05 | 2018-11-01 | 15.756 | 261,428 | +1,409 | 0.12% | 4,119,095 |
| 2018-10-29 | 2018-10-25 | 15.444 | 260,019 | -2,818 | 0.12% | 4,015,695 |
| 2018-09-26 | 2018-09-21 | 15.983 | 262,837 | +4,227 | 0.12% | 4,200,989 |
| 2018-09-04 | 2018-08-31 | 17.309 | 258,610 | +12,286 | 0.12% | 4,476,305 |
| 2018-08-16 | 2018-08-14 | 17.454 | 246,324 | +4,139 | 0.12% | 4,299,355 |
| 2018-08-07 | 2018-08-03 | 17.947 | 242,185 | +2,759 | 0.12% | 4,346,483 |
| 2018-08-06 | 2018-08-02 | 17.657 | 239,426 | -6,898 | 0.11% | 4,227,549 |
| 2018-07-25 | 2018-07-23 | 17.222 | 246,324 | +2,759 | 0.12% | 4,242,220 |
| 2018-07-16 | 2018-07-12 | 16.990 | 243,565 | -6,898 | 0.12% | 4,138,210 |
| 2018-07-04 | 2018-06-29 | 17.309 | 250,463 | +8,278 | 0.12% | 4,335,288 |
| 2018-06-11 | 2018-06-07 | 18.208 | 242,185 | +6,898 | 0.12% | 4,409,679 |
| 2018-05-15 | 2018-05-11 | 18.266 | 235,287 | -1,379 | 0.11% | 4,297,724 |
| 2018-05-10 | 2018-05-08 | 18.121 | 236,666 | +2,759 | 0.11% | 4,288,604 |
| 2018-05-03 | 2018-04-30 | 17.860 | 233,907 | +2,759 | 0.11% | 4,177,572 |
| 2018-04-06 | 2018-04-03 | 18.092 | 231,148 | -4,139 | 0.11% | 4,181,911 |
| 2018-02-26 | 2018-02-22 | 18.295 | 235,287 | -1,379 | 0.11% | 4,304,546 |
| 2018-02-13 | 2018-02-09 | 18.034 | 236,666 | -12,417 | 0.11% | 4,268,019 |
| 2018-01-23 | 2018-01-19 | 18.585 | 249,083 | +4,139 | 0.12% | 4,629,160 |
| 2018-01-16 | 2018-01-12 | 18.701 | 244,944 | +5,518 | 0.12% | 4,580,644 |
| 2018-01-12 | 2018-01-10 | 18.788 | 239,426 | +8,278 | 0.11% | 4,498,279 |
| 2017-12-18 | 2017-12-14 | 18.556 | 231,148 | -1,380 | 0.11% | 4,289,140 |
| 2017-12-12 | 2017-12-08 | 18.613 | 232,528 | +5,912 | 0.11% | 4,328,125 |
| 2017-11-22 | 2017-11-20 | 18.876 | 226,616 | +10,952 | 0.11% | 4,277,679 |
| 2017-11-15 | 2017-11-13 | 18.730 | 215,664 | -1,369 | 0.10% | 4,039,436 |
| 2017-11-09 | 2017-11-07 | 18.730 | 217,033 | +4,107 | 0.11% | 4,065,078 |
| 2017-10-19 | 2017-10-17 | 19.256 | 212,926 | +1,368 | 0.10% | 4,100,145 |
| 2017-10-18 | 2017-10-16 | 19.139 | 211,558 | +4,107 | 0.10% | 4,049,075 |
| 2017-10-12 | 2017-10-10 | 19.139 | 207,451 | +6,845 | 0.10% | 3,970,470 |
| 2017-09-28 | 2017-09-26 | 18.847 | 200,606 | +5,475 | 0.10% | 3,780,844 |
| 2017-09-20 | 2017-09-18 | 19.519 | 195,131 | +1,369 | 0.09% | 3,808,797 |
| 2017-09-19 | 2017-09-15 | 19.490 | 193,762 | +2,738 | 0.09% | 3,776,413 |
| 2017-09-18 | 2017-09-14 | 24.750 | 191,024 | +4,107 | 0.09% | 4,727,771 |
| 2017-09-15 | 2017-09-13 | 24.685 | 186,917 | +16,992 | 0.09% | 4,614,108 |
| 2017-09-14 | 2017-09-12 | 24.750 | 169,925 | +2,489 | 0.09% | 4,205,579 |
| 2017-09-12 | 2017-09-08 | 24.460 | 167,436 | -12,444 | 0.09% | 4,095,541 |
| 2017-09-07 | 2017-09-05 | 23.592 | 179,880 | -7,467 | 0.10% | 4,243,817 |
| 2017-09-06 | 2017-09-04 | 23.464 | 187,347 | -1,245 | 0.10% | 4,395,896 |
| 2017-09-05 | 2017-09-01 | 24.478 | 188,592 | -9,955 | 0.10% | 4,616,387 |
| 2017-09-04 | 2017-08-31 | 23.917 | 198,547 | +2,937 | 0.11% | 4,748,567 |
| 2017-09-01 | 2017-08-30 | 22.595 | 195,610 | -23,007 | 0.11% | 4,419,853 |
| 2017-08-31 | 2017-08-29 | 22.199 | 218,617 | +1,211 | 0.12% | 4,853,040 |
| 2017-08-30 | 2017-08-28 | 22.133 | 217,406 | -6,054 | 0.12% | 4,811,794 |
| 2017-08-25 | 2017-08-22 | 21.968 | 223,460 | -3,633 | 0.12% | 4,908,877 |
| 2017-08-24 | 2017-08-21 | 21.769 | 227,093 | +2,422 | 0.12% | 4,943,674 |
| 2017-08-17 | 2017-08-15 | 21.307 | 224,671 | +9,687 | 0.12% | 4,787,044 |
| 2017-08-15 | 2017-08-11 | 21.241 | 214,984 | +4,843 | 0.12% | 4,566,441 |
| 2017-08-07 | 2017-08-03 | 21.637 | 210,141 | +2,422 | 0.11% | 4,546,873 |
| 2017-07-20 | 2017-07-18 | 21.637 | 207,719 | +4,844 | 0.11% | 4,494,467 |
| 2017-07-17 | 2017-07-13 | 21.571 | 202,875 | +6,054 | 0.11% | 4,376,253 |
| 2017-07-10 | 2017-07-06 | 21.604 | 196,821 | +2,422 | 0.11% | 4,252,163 |
| 2017-07-03 | 2017-06-29 | 21.802 | 194,399 | +9,687 | 0.11% | 4,238,368 |
| 2017-06-30 | 2017-06-28 | 21.703 | 184,712 | +4,843 | 0.10% | 4,008,863 |
| 2017-06-29 | 2017-06-27 | 21.802 | 179,869 | +6,055 | 0.10% | 3,921,579 |
| 2017-06-28 | 2017-06-26 | 23.487 | 173,814 | -3,633 | 0.10% | 4,082,395 |
| 2017-06-26 | 2017-06-22 | 23.487 | 177,447 | +8,476 | 0.10% | 4,167,724 |
| 2017-06-23 | 2017-06-21 | 23.256 | 168,971 | -4,843 | 0.09% | 3,929,575 |
| 2017-06-22 | 2017-06-20 | 23.256 | 173,814 | -2,422 | 0.10% | 4,042,203 |
| 2017-06-06 | 2017-06-02 | 22.232 | 176,236 | -2,422 | 0.10% | 3,918,054 |
| 2017-06-05 | 2017-06-01 | 20.811 | 178,658 | -3,633 | 0.10% | 3,718,123 |
| 2017-04-25 | 2017-04-21 | 20.580 | 182,291 | -1,210 | 0.10% | 3,751,578 |
| 2017-04-07 | 2017-04-05 | 20.316 | 183,501 | +6,054 | 0.10% | 3,727,986 |
| 2017-03-23 | 2017-03-21 | 20.613 | 177,447 | +4,843 | 0.10% | 3,657,749 |
| 2017-03-15 | 2017-03-13 | 20.481 | 172,604 | +7,266 | 0.09% | 3,535,113 |
| 2017-03-03 | 2017-03-01 | 20.382 | 165,338 | +3,632 | 0.09% | 3,369,912 |
| 2017-02-27 | 2017-02-23 | 20.283 | 161,706 | +3,633 | 0.09% | 3,279,859 |
| 2017-02-24 | 2017-02-22 | 20.415 | 158,073 | -1,756 | 0.09% | 3,227,059 |
| 2016-12-30 | 2016-12-28 | 20.019 | 159,829 | +1,756 | 0.09% | 3,199,550 |
| 2016-12-12 | 2016-12-08 | 20.419 | 158,073 | +2,591 | 0.09% | 3,227,755 |
| 2016-11-11 | 2016-11-09 | 20.319 | 155,482 | +1,191 | 0.09% | 3,159,183 |
| 2016-11-03 | 2016-11-01 | 20.487 | 154,291 | +5,955 | 0.09% | 3,160,892 |
| 2016-10-13 | 2016-10-11 | 20.722 | 148,336 | -3,573 | 0.08% | 3,073,768 |
| 2016-09-30 | 2016-09-28 | 20.822 | 151,909 | -2,382 | 0.08% | 3,163,111 |
| 2016-09-12 | 2016-09-08 | 21.024 | 154,291 | -1,191 | 0.09% | 3,243,801 |
| 2016-09-08 | 2016-09-06 | 22.530 | 155,482 | +5,990 | 0.09% | 3,502,993 |
| 2016-09-06 | 2016-09-02 | 22.565 | 149,492 | +2,290 | 0.09% | 3,373,260 |
| 2016-08-19 | 2016-08-17 | 22.320 | 147,202 | +5,726 | 0.09% | 3,285,594 |
| 2016-07-15 | 2016-07-13 | 21.517 | 141,476 | +6,870 | 0.08% | 3,044,128 |
| 2016-06-28 | 2016-06-24 | 21.657 | 134,606 | +30,919 | 0.08% | 2,915,114 |
| 2016-06-21 | 2016-06-17 | 21.552 | 103,687 | +3,436 | 0.06% | 2,234,647 |
| 2016-06-10 | 2016-06-07 | 22.181 | 100,251 | -3,436 | 0.06% | 2,223,626 |
| 2016-05-30 | 2016-05-26 | 21.622 | 103,687 | +5,726 | 0.06% | 2,241,890 |
| 2016-05-16 | 2016-05-12 | 21.831 | 97,961 | -5,726 | 0.06% | 2,138,615 |
| 2016-05-13 | 2016-05-11 | 21.831 | 103,687 | -1,145 | 0.06% | 2,263,621 |
| 2016-05-10 | 2016-05-06 | 21.412 | 104,832 | +1,145 | 0.06% | 2,244,676 |
| 2016-03-03 | 2016-03-01 | 20.329 | 103,687 | -5,725 | 0.06% | 2,107,884 |
| 2016-02-24 | 2016-02-22 | 20.609 | 109,412 | +1,145 | 0.06% | 2,254,843 |
| 2016-02-22 | 2016-02-18 | 20.609 | 108,267 | +1,145 | 0.06% | 2,231,246 |
| 2016-02-12 | 2016-02-05 | 19.980 | 107,122 | -1,145 | 0.06% | 2,140,297 |
| 2016-02-11 | 2016-02-04 | 20.434 | 108,267 | -1,145 | 0.06% | 2,212,337 |
| 2016-02-05 | 2016-02-03 | 19.980 | 109,412 | -2,291 | 0.06% | 2,186,051 |
| 2016-01-15 | 2016-01-13 | 22.181 | 111,703 | +2,291 | 0.06% | 2,477,639 |
| 2015-12-29 | 2015-12-24 | 23.228 | 109,412 | -6,146 | 0.06% | 2,541,476 |
| 2015-12-14 | 2015-12-10 | 23.831 | 115,558 | +1,737 | 0.07% | 2,753,905 |
| 2015-11-27 | 2015-11-25 | 23.902 | 113,821 | -1,128 | 0.07% | 2,720,583 |
| 2015-10-30 | 2015-10-28 | 23.512 | 114,949 | +414 | 0.07% | 2,702,704 |
| 2015-10-28 | 2015-10-26 | 23.796 | 114,535 | +2,256 | 0.07% | 2,725,464 |
| 2015-10-26 | 2015-10-22 | 24.257 | 112,279 | +1,128 | 0.07% | 2,723,544 |
| 2015-10-06 | 2015-10-02 | 24.399 | 111,151 | +1,128 | 0.07% | 2,711,949 |
| 2015-09-17 | 2015-09-15 | 24.009 | 110,023 | +5,640 | 0.07% | 2,641,508 |
| 2015-09-11 | 2015-09-09 | 24.221 | 104,383 | +2,256 | 0.06% | 2,528,309 |
| 2015-09-04 | 2015-09-01 | 28.780 | 102,127 | -3,384 | 0.06% | 2,939,175 |
| 2015-09-02 | 2015-08-31 | 28.514 | 105,511 | -5,683 | 0.06% | 3,008,523 |
| 2015-08-31 | 2015-08-27 | 28.742 | 111,194 | -5,267 | 0.07% | 3,195,898 |
| 2015-08-28 | 2015-08-26 | 28.210 | 116,461 | +2,107 | 0.07% | 3,285,376 |
| 2015-08-26 | 2015-08-24 | 27.489 | 114,354 | -12,642 | 0.07% | 3,143,443 |
| 2015-08-21 | 2015-08-19 | 30.108 | 126,996 | -1,054 | 0.08% | 3,823,657 |
| 2015-08-18 | 2015-08-14 | 29.995 | 128,050 | -2,107 | 0.08% | 3,840,806 |
| 2015-07-15 | 2015-07-13 | 28.476 | 130,157 | +5,268 | 0.08% | 3,706,333 |
| 2015-07-14 | 2015-07-10 | 28.172 | 124,889 | -1,054 | 0.08% | 3,518,388 |
| 2015-07-10 | 2015-07-08 | 26.767 | 125,943 | -37,927 | 0.08% | 3,371,156 |
| 2015-07-07 | 2015-07-03 | 28.210 | 163,870 | -9,482 | 0.10% | 4,622,788 |
| 2015-07-06 | 2015-07-02 | 29.197 | 173,352 | -2,107 | 0.11% | 5,061,403 |
| 2015-07-02 | 2015-06-29 | 28.666 | 175,459 | +2,107 | 0.11% | 5,029,656 |
| 2015-06-30 | 2015-06-26 | 29.121 | 173,352 | +12,643 | 0.11% | 5,048,239 |
| 2015-06-15 | 2015-06-11 | 27.906 | 160,709 | +7,374 | 0.10% | 4,484,801 |
| 2015-06-09 | 2015-06-05 | 28.400 | 153,335 | +2,107 | 0.10% | 4,354,703 |
| 2015-05-27 | 2015-05-22 | 27.527 | 151,228 | +6,322 | 0.10% | 4,162,803 |
| 2015-05-18 | 2015-05-14 | 27.451 | 144,906 | -3,161 | 0.09% | 3,977,776 |
| 2015-05-15 | 2015-05-13 | 27.489 | 148,067 | +8,428 | 0.09% | 4,070,170 |
| 2015-05-14 | 2015-05-12 | 27.489 | 139,639 | -2,107 | 0.09% | 3,838,495 |
| 2015-05-06 | 2015-05-04 | 27.906 | 141,746 | -1,053 | 0.09% | 3,955,613 |
| 2015-04-29 | 2015-04-27 | 27.261 | 142,799 | -4,214 | 0.09% | 3,892,829 |
| 2015-04-23 | 2015-04-21 | 25.818 | 147,013 | +8,428 | 0.09% | 3,795,599 |
| 2015-04-21 | 2015-04-17 | 26.008 | 138,585 | +10,535 | 0.09% | 3,604,313 |
| 2015-04-20 | 2015-04-16 | 25.894 | 128,050 | +6,321 | 0.08% | 3,315,734 |
| 2015-04-15 | 2015-04-13 | 25.704 | 121,729 | +28,445 | 0.08% | 3,128,948 |
| 2015-04-13 | 2015-04-09 | 25.970 | 93,284 | +2,107 | 0.06% | 2,422,585 |
| 2015-04-10 | 2015-04-08 | 26.046 | 91,177 | +2,107 | 0.06% | 2,374,789 |
| 2015-04-09 | 2015-04-02 | 26.008 | 89,070 | +1,054 | 0.06% | 2,316,529 |
| 2015-04-08 | 2015-04-01 | 25.742 | 88,016 | -5,268 | 0.06% | 2,265,724 |
| 2015-03-17 | 2015-03-13 | 25.211 | 93,284 | +2,107 | 0.06% | 2,351,749 |
| 2015-02-24 | 2015-02-18 | 25.818 | 91,177 | +1,054 | 0.06% | 2,354,019 |
| 2015-02-09 | 2015-02-05 | 25.325 | 90,123 | +205 | 0.06% | 2,282,323 |
| 2015-02-04 | 2015-02-02 | 25.628 | 89,918 | -1,053 | 0.06% | 2,304,444 |
| 2015-01-08 | 2015-01-06 | 25.438 | 90,971 | +3,160 | 0.06% | 2,314,160 |
| 2014-12-12 | 2014-12-10 | 25.667 | 87,811 | +1,301 | 0.06% | 2,253,829 |
| 2014-12-03 | 2014-12-01 | 25.551 | 86,510 | -15,569 | 0.06% | 2,210,435 |
| 2014-12-02 | 2014-11-28 | 26.091 | 102,079 | +9,342 | 0.07% | 2,663,317 |
| 2014-11-28 | 2014-11-26 | 26.091 | 92,737 | -1,038 | 0.06% | 2,419,577 |
| 2014-11-18 | 2014-11-14 | 25.050 | 93,775 | +3,114 | 0.06% | 2,349,082 |
| 2014-11-17 | 2014-11-13 | 25.050 | 90,661 | +2,075 | 0.06% | 2,271,076 |
| 2014-11-11 | 2014-11-07 | 24.665 | 88,586 | +53 | 0.06% | 2,184,957 |
| 2014-11-06 | 2014-11-04 | 24.434 | 88,533 | +3,114 | 0.06% | 2,163,178 |
| 2014-11-05 | 2014-11-03 | 24.279 | 85,419 | +5,190 | 0.06% | 2,073,924 |
| 2014-10-24 | 2014-10-22 | 23.894 | 80,229 | +3,113 | 0.05% | 1,916,995 |
| 2014-10-21 | 2014-10-17 | 23.701 | 77,116 | +2,076 | 0.05% | 1,827,753 |
| 2014-10-17 | 2014-10-15 | 23.855 | 75,040 | +3,114 | 0.05% | 1,790,116 |
| 2014-09-25 | 2014-09-23 | 24.164 | 71,926 | +3,114 | 0.05% | 1,738,006 |
| 2014-09-05 | 2014-09-03 | 27.560 | 68,812 | -3,114 | 0.05% | 1,896,471 |
| 2014-09-04 | 2014-09-02 | 27.317 | 71,926 | +6,398 | 0.05% | 1,964,828 |
| 2014-09-02 | 2014-08-29 | 27.317 | 65,528 | -4,942 | 0.05% | 1,790,052 |
| 2014-09-01 | 2014-08-28 | 26.872 | 70,470 | -1,977 | 0.05% | 1,893,683 |
| 2014-08-28 | 2014-08-26 | 27.115 | 72,447 | -988 | 0.05% | 1,964,401 |
| 2014-08-26 | 2014-08-22 | 26.751 | 73,435 | +988 | 0.05% | 1,964,443 |
| 2014-08-21 | 2014-08-19 | 26.629 | 72,447 | -988 | 0.05% | 1,929,218 |
| 2014-08-20 | 2014-08-18 | 26.629 | 73,435 | +1,976 | 0.05% | 1,955,528 |
| 2014-08-13 | 2014-08-11 | 26.306 | 71,459 | +1,977 | 0.05% | 1,879,772 |
| 2014-08-12 | 2014-08-08 | 26.346 | 69,482 | +2,965 | 0.05% | 1,830,578 |
| 2014-07-28 | 2014-07-24 | 25.901 | 66,517 | +1,977 | 0.05% | 1,722,850 |
| 2014-07-16 | 2014-07-14 | 25.699 | 64,540 | -4,942 | 0.04% | 1,658,585 |
| 2014-06-05 | 2014-06-03 | 24.930 | 69,482 | +4,942 | 0.05% | 1,732,160 |
| 2014-03-13 | 2014-03-11 | 25.496 | 64,540 | +4,942 | 0.04% | 1,645,525 |
| 2014-01-29 | 2014-01-27 | 26.427 | 59,598 | +1,977 | 0.04% | 1,574,997 |
| 2014-01-06 | 2014-01-02 | 27.641 | 57,621 | -1,977 | 0.04% | 1,592,709 |
| 2014-01-02 | 2013-12-27 | 27.439 | 59,598 | -5,930 | 0.04% | 1,635,296 |
| 2013-12-30 | 2013-12-24 | 27.722 | 65,528 | +988 | 0.05% | 1,816,571 |
| 2013-12-13 | 2013-12-11 | 28.335 | 64,540 | +1,910 | 0.05% | 1,828,745 |
| 2013-12-12 | 2013-12-10 | 28.540 | 62,630 | +1,948 | 0.04% | 1,787,485 |
| 2013-11-12 | 2013-11-08 | 28.089 | 60,682 | +974 | 0.04% | 1,704,477 |
| 2013-09-24 | 2013-09-19 | 28.130 | 59,708 | +3,896 | 0.04% | 1,679,570 |
| 2013-09-13 | 2013-09-11 | 30.678 | 55,812 | +1,948 | 0.04% | 1,712,197 |
| 2013-09-12 | 2013-09-10 | 30.721 | 53,864 | +2,455 | 0.04% | 1,654,754 |
| 2013-09-09 | 2013-09-05 | 30.549 | 51,409 | +930 | 0.04% | 1,570,486 |
| 2013-08-26 | 2013-08-22 | 30.033 | 50,479 | +930 | 0.04% | 1,516,012 |
| 2013-08-20 | 2013-08-16 | 30.119 | 49,549 | -4,649 | 0.04% | 1,492,346 |
| 2013-06-21 | 2013-06-19 | 30.979 | 54,198 | +5,578 | 0.04% | 1,679,006 |
| 2013-06-19 | 2013-06-17 | 30.549 | 48,620 | -1,859 | 0.04% | 1,485,285 |
| 2013-06-07 | 2013-06-05 | 30.377 | 50,479 | +2,789 | 0.04% | 1,533,388 |
| 2013-06-05 | 2013-06-03 | 31.194 | 47,690 | -2,789 | 0.04% | 1,487,654 |
| 2013-06-03 | 2013-05-30 | 26.590 | 50,479 | -1,859 | 0.04% | 1,342,257 |
| 2013-05-10 | 2013-05-08 | 27.279 | 52,338 | +2,789 | 0.04% | 1,427,720 |
| 2013-04-11 | 2013-04-09 | 27.279 | 49,549 | +9,296 | 0.04% | 1,351,639 |
| 2013-03-19 | 2013-03-15 | 28.182 | 40,253 | -23,677 | 0.03% | 1,134,426 |
| 2013-03-15 | 2013-03-13 | 27.709 | 63,930 | +2,789 | 0.05% | 1,771,443 |
| 2013-03-11 | 2013-03-07 | 27.924 | 61,141 | -4,649 | 0.05% | 1,707,315 |
| 2013-03-08 | 2013-03-06 | 28.225 | 65,790 | -9,296 | 0.05% | 1,856,950 |
| 2013-03-04 | 2013-02-28 | 25.601 | 75,086 | +23,677 | 0.06% | 1,922,261 |
| 2013-02-25 | 2013-02-21 | 25.816 | 51,409 | +4,649 | 0.04% | 1,327,171 |
| 2013-02-20 | 2013-02-18 | 26.461 | 46,760 | -1,860 | 0.04% | 1,237,332 |
| 2013-02-08 | 2013-02-06 | 25.945 | 48,620 | +4,649 | 0.04% | 1,261,446 |
| 2013-02-05 | 2013-02-01 | 25.601 | 43,971 | +104 | 0.03% | 1,125,693 |
| 2013-01-30 | 2013-01-28 | 24.482 | 43,867 | -3,719 | 0.03% | 1,073,957 |
| 2013-01-25 | 2013-01-23 | 24.353 | 47,586 | -929 | 0.04% | 1,158,863 |
| 2013-01-23 | 2013-01-21 | 24.525 | 48,515 | +4,648 | 0.04% | 1,189,837 |
| 2013-01-11 | 2013-01-09 | 23.880 | 43,867 | +5,578 | 0.03% | 1,047,532 |
| 2013-01-02 | 2012-12-27 | 22.589 | 38,289 | -3,719 | 0.03% | 864,908 |
| 2012-12-14 | 2012-12-12 | 23.544 | 42,008 | -2,789 | 0.03% | 989,023 |
| 2012-12-13 | 2012-12-11 | 23.105 | 44,797 | +835 | 0.03% | 1,035,046 |
| 2012-12-11 | 2012-12-07 | 23.018 | 43,962 | +2,737 | 0.03% | 1,011,898 |
| 2012-12-04 | 2012-11-30 | 22.842 | 41,225 | -6,387 | 0.03% | 941,670 |
| 2012-11-26 | 2012-11-22 | 21.965 | 47,612 | +4,562 | 0.04% | 1,045,814 |
| 2012-11-23 | 2012-11-21 | 22.097 | 43,050 | +2,737 | 0.03% | 951,270 |
| 2012-11-22 | 2012-11-20 | 21.921 | 40,313 | +4,562 | 0.03% | 883,721 |
| 2012-11-08 | 2012-11-06 | 21.878 | 35,751 | -22,809 | 0.03% | 782,148 |
| 2012-11-07 | 2012-11-05 | 21.921 | 58,560 | +5,474 | 0.05% | 1,283,723 |
| 2012-11-02 | 2012-10-31 | 21.702 | 53,086 | +3,650 | 0.04% | 1,152,087 |
| 2012-10-18 | 2012-10-16 | 20.825 | 49,436 | +13,685 | 0.04% | 1,029,526 |
| 2012-10-15 | 2012-10-11 | 21.110 | 35,751 | +912 | 0.03% | 754,718 |
| 2012-10-12 | 2012-10-10 | 21.264 | 34,839 | -4,562 | 0.03% | 740,811 |
| 2012-10-08 | 2012-10-04 | 21.264 | 39,401 | -2,737 | 0.03% | 837,817 |
| 2012-09-28 | 2012-09-26 | 20.694 | 42,138 | -912 | 0.03% | 871,999 |
| 2012-09-14 | 2012-09-12 | 24.352 | 43,050 | +912 | 0.03% | 1,048,370 |
| 2012-09-13 | 2012-09-11 | 24.069 | 42,138 | +3,069 | 0.03% | 1,014,205 |
| 2012-09-12 | 2012-09-10 | 23.927 | 39,069 | -4,230 | 0.03% | 934,796 |
| 2012-09-11 | 2012-09-07 | 23.738 | 43,299 | -5,075 | 0.04% | 1,027,817 |
| 2012-09-05 | 2012-09-03 | 23.454 | 48,374 | -6,768 | 0.04% | 1,134,561 |
| 2012-09-03 | 2012-08-30 | 23.596 | 55,142 | -4,229 | 0.05% | 1,301,119 |
| 2012-08-29 | 2012-08-27 | 23.454 | 59,371 | +5,921 | 0.05% | 1,392,484 |
| 2012-08-14 | 2012-08-10 | 22.461 | 53,450 | +2,538 | 0.05% | 1,200,536 |
| 2012-08-08 | 2012-08-06 | 22.224 | 50,912 | +4,229 | 0.04% | 1,131,494 |
| 2012-07-25 | 2012-07-23 | 21.823 | 46,683 | -2,537 | 0.04% | 1,018,743 |
| 2012-07-12 | 2012-07-10 | 22.059 | 49,220 | +5,921 | 0.04% | 1,085,744 |
| 2012-06-22 | 2012-06-20 | 19.718 | 43,299 | +2,538 | 0.04% | 853,784 |
| 2011-12-13 | 2011-12-09 | 19.279 | 40,761 | +9,269 | 0.03% | 785,849 |
| 2011-12-02 | 2011-11-30 | 19.352 | 31,492 | -7,423 | 0.03% | 609,439 |
| 2011-12-01 | 2011-11-29 | 19.401 | 38,915 | -33,813 | 0.03% | 754,978 |
| 2011-11-02 | 2011-10-31 | 21.220 | 72,728 | +12,371 | 0.06% | 1,543,253 |
| 2011-11-01 | 2011-10-28 | 21.583 | 60,357 | +28,865 | 0.05% | 1,302,702 |
| 2011-09-14 | 2011-09-09 | 26.010 | 31,492 | +1,718 | 0.03% | 819,093 |
| 2011-09-12 | 2011-09-08 | 25.753 | 29,774 | +780 | 0.03% | 766,771 |
| 2011-08-12 | 2011-08-10 | 25.573 | 28,994 | +779 | 0.03% | 741,478 |
| 2011-08-08 | 2011-08-04 | 26.112 | 28,215 | -11,695 | 0.03% | 736,755 |
| 2011-08-05 | 2011-08-03 | 25.907 | 39,910 | -27,290 | 0.04% | 1,033,947 |
| 2011-08-04 | 2011-08-02 | 26.215 | 67,200 | -780 | 0.06% | 1,761,632 |
| 2011-08-03 | 2011-08-01 | 26.317 | 67,980 | -3,119 | 0.06% | 1,789,054 |
| 2011-08-02 | 2011-07-29 | 26.420 | 71,099 | -16,374 | 0.07% | 1,878,433 |
| 2011-08-01 | 2011-07-28 | 26.215 | 87,473 | -22,612 | 0.08% | 2,293,084 |
| 2011-07-15 | 2011-07-13 | 26.574 | 110,085 | +82,650 | 0.10% | 2,925,384 |
| 2010-12-13 | 2010-12-09 | 28.115 | 27,435 | +1,604 | 0.03% | 771,347 |
| 2010-11-17 | 2010-11-15 | 23.375 | 25,831 | -5,873 | 0.03% | 603,801 |
| 2010-11-03 | 2010-11-01 | 22.857 | 31,704 | +735 | 0.03% | 724,672 |
| 2010-10-06 | 2010-10-04 | 22.748 | 30,969 | +1,468 | 0.03% | 704,497 |
| 2010-09-02 | 2010-08-31 | 25.475 | 29,501 | +1,801 | 0.03% | 751,538 |
| 2010-08-04 | 2010-08-02 | 24.808 | 27,700 | -3,447 | 0.03% | 687,172 |
| 2010-07-30 | 2010-07-28 | 24.140 | 31,147 | +1,379 | 0.03% | 751,898 |
| 2010-07-15 | 2010-07-13 | 23.125 | 29,768 | +1,378 | 0.03% | 688,379 |
| 2010-07-12 | 2010-07-08 | 22.632 | 28,390 | +1,379 | 0.03% | 642,510 |
| 2010-06-29 | 2010-06-25 | 21.471 | 27,011 | +2,068 | 0.03% | 579,952 |
| 2010-06-15 | 2010-06-11 | 18.628 | 24,943 | +5,514 | 0.03% | 464,626 |
| 2010-01-06 | 2010-01-04 | 19.730 | 19,429 | -5,514 | 0.02% | 383,335 |
| 2010-01-04 | 2009-12-29 | 20.172 | 24,943 | +546 | 0.03% | 503,145 |
| 2009-12-14 | 2009-12-10 | 21.062 | 24,397 | +5,394 | 0.03% | 513,843 |
| 2009-11-27 | 2009-11-25 | 19.430 | 19,003 | -674 | 0.02% | 369,232 |
| 2009-09-17 | 2009-09-15 | 19.601 | 19,677 | +1,273 | 0.02% | 385,694 |
| 2009-09-16 | 2009-09-14 | 19.443 | 18,404 | +631 | 0.02% | 357,823 |
| 2009-09-09 | 2009-09-07 | 19.189 | 17,773 | -631 | 0.02% | 341,045 |
| 2009-08-26 | 2009-08-24 | 18.967 | 18,404 | -6,306 | 0.02% | 349,068 |
| 2009-08-14 | 2009-08-12 | 19.157 | 24,710 | -630 | 0.03% | 473,375 |
| 2009-08-04 | 2009-07-31 | 18.713 | 25,340 | +6,936 | 0.03% | 474,192 |
| 2009-02-16 | 2009-02-12 | 11.006 | 18,404 | +11,468 | 0.02% | 202,553 |
| 2008-12-29 | 2008-12-22 | 12.390 | 6,936 | +100 | 0.01% | 85,940 |
| 2008-09-19 | 2008-09-17 | 20.949 | 6,836 | +325 | 0.01% | 143,211 |
| 2008-08-04 | 2008-07-31 | 26.626 | 6,511 | -592 | 0.01% | 173,363 |
| 2008-03-13 | 2008-03-11 | 23.044 | 7,103 | +1,184 | 0.01% | 163,685 |
| 2008-03-10 | 2008-03-06 | 24.497 | 5,919 | +1,776 | 0.01% | 145,000 |
| 2007-12-27 | 2007-12-20 | 28.252 | 4,143 | +80 | 0.01% | 117,048 |
| 2007-12-17 | 2007-12-13 | 28.597 | 4,063 | +580 | 0.01% | 116,188 |
| 2007-12-14 | 2007-12-12 | 30.009 | 3,483 | +581 | 0.00% | 104,522 |
| 2007-12-13 | 2007-12-11 | 30.664 | 2,902 | -10,557 | 0.00% | 88,986 |
| 2007-08-29 | 2007-08-27 | 29.389 | 13,459 | -1,161 | 0.02% | 395,546 |
| 2007-08-21 | 2007-08-17 | 29.523 | 14,620 | +510 | 0.02% | 431,627 |
| 2007-06-26 | 2007-06-22 | 31.058 | 14,110 | 0.02% | 438,230 |
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