History of CCASS shareholding
Participant: REALINK FINANCIAL TRADE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.240 | 21,000 | +0 | 0.02% | 110,040 |
| 2025-10-13 | 2025-10-09 | 5.220 | 21,000 | +0 | 0.02% | 109,620 |
| 2025-10-10 | 2025-10-08 | 5.270 | 21,000 | +0 | 0.02% | 110,670 |
| 2025-10-09 | 2025-10-06 | 5.330 | 21,000 | +0 | 0.02% | 111,930 |
| 2025-10-08 | 2025-10-03 | 5.250 | 21,000 | +0 | 0.02% | 110,250 |
| 2025-10-06 | 2025-10-02 | 5.250 | 21,000 | +0 | 0.02% | 110,250 |
| 2025-10-03 | 2025-09-30 | 5.290 | 21,000 | +0 | 0.02% | 111,090 |
| 2025-10-02 | 2025-09-29 | 5.330 | 21,000 | +0 | 0.02% | 111,930 |
| 2025-09-30 | 2025-09-26 | 5.310 | 21,000 | +0 | 0.02% | 111,510 |
| 2025-09-29 | 2025-09-25 | 5.330 | 21,000 | +0 | 0.02% | 111,930 |
| 2025-09-26 | 2025-09-24 | 5.330 | 21,000 | +0 | 0.02% | 111,930 |
| 2025-09-25 | 2025-09-23 | 5.350 | 21,000 | +0 | 0.02% | 112,350 |
| 2025-09-24 | 2025-09-22 | 5.390 | 21,000 | +0 | 0.02% | 113,190 |
| 2025-09-23 | 2025-09-19 | 5.400 | 21,000 | +0 | 0.02% | 113,400 |
| 2025-09-22 | 2025-09-18 | 5.430 | 21,000 | +0 | 0.02% | 114,030 |
| 2025-09-19 | 2025-09-17 | 5.420 | 21,000 | +0 | 0.02% | 113,820 |
| 2025-09-18 | 2025-09-16 | 5.490 | 21,000 | +0 | 0.02% | 115,290 |
| 2025-09-17 | 2025-09-15 | 5.470 | 21,000 | +0 | 0.02% | 114,870 |
| 2025-09-16 | 2025-09-12 | 5.520 | 21,000 | +0 | 0.02% | 115,920 |
| 2025-09-15 | 2025-09-11 | 5.530 | 21,000 | +0 | 0.02% | 116,130 |
| 2025-09-12 | 2025-09-10 | 5.520 | 21,000 | +0 | 0.02% | 115,920 |
| 2025-09-11 | 2025-09-09 | 5.835 | 21,000 | +0 | 0.02% | 122,541 |
| 2025-09-10 | 2025-09-08 | 5.835 | 21,000 | +631 | 0.02% | 122,541 |
| 2025-09-09 | 2025-09-05 | 5.773 | 20,369 | +0 | 0.02% | 117,599 |
| 2025-09-08 | 2025-09-04 | 5.753 | 20,369 | +0 | 0.02% | 117,179 |
| 2025-09-05 | 2025-09-03 | 5.732 | 20,369 | +0 | 0.02% | 116,759 |
| 2025-09-04 | 2025-09-02 | 5.825 | 20,369 | +0 | 0.02% | 118,648 |
| 2025-09-03 | 2025-09-01 | 5.773 | 20,369 | +0 | 0.02% | 117,599 |
| 2025-09-02 | 2025-08-29 | 5.815 | 20,369 | +0 | 0.02% | 118,439 |
| 2025-09-01 | 2025-08-28 | 5.722 | 20,369 | +0 | 0.02% | 116,549 |
| 2025-08-29 | 2025-08-27 | 5.763 | 20,369 | +0 | 0.02% | 117,389 |
| 2025-08-28 | 2025-08-26 | 5.804 | 20,369 | +0 | 0.02% | 118,229 |
| 2025-08-27 | 2025-08-25 | 5.804 | 20,369 | +0 | 0.02% | 118,229 |
| 2025-08-26 | 2025-08-22 | 5.773 | 20,369 | +0 | 0.02% | 117,599 |
| 2025-08-25 | 2025-08-21 | 5.794 | 20,369 | +0 | 0.02% | 118,019 |
| 2025-08-22 | 2025-08-20 | 5.784 | 20,369 | +0 | 0.02% | 117,809 |
| 2025-08-21 | 2025-08-19 | 5.753 | 20,369 | +0 | 0.02% | 117,179 |
| 2025-08-20 | 2025-08-18 | 5.763 | 20,369 | +0 | 0.02% | 117,389 |
| 2025-08-19 | 2025-08-15 | 5.742 | 20,369 | +0 | 0.02% | 116,969 |
| 2025-08-18 | 2025-08-14 | 5.701 | 20,369 | +0 | 0.02% | 116,129 |
| 2025-08-15 | 2025-08-13 | 5.691 | 20,369 | +0 | 0.02% | 115,919 |
| 2025-08-14 | 2025-08-12 | 5.681 | 20,369 | +0 | 0.02% | 115,709 |
| 2025-08-13 | 2025-08-11 | 5.732 | 20,369 | +0 | 0.02% | 116,759 |
| 2025-08-12 | 2025-08-08 | 5.691 | 20,369 | +0 | 0.02% | 115,919 |
| 2025-08-11 | 2025-08-07 | 5.712 | 20,369 | +0 | 0.02% | 116,339 |
| 2025-08-08 | 2025-08-06 | 5.701 | 20,369 | +0 | 0.02% | 116,129 |
| 2025-08-07 | 2025-08-05 | 5.691 | 20,369 | +0 | 0.02% | 115,919 |
| 2025-08-06 | 2025-08-04 | 5.701 | 20,369 | +0 | 0.02% | 116,129 |
| 2025-08-05 | 2025-08-01 | 5.681 | 20,369 | +0 | 0.02% | 115,709 |
| 2025-08-04 | 2025-07-31 | 5.712 | 20,369 | +0 | 0.02% | 116,339 |
| 2025-08-01 | 2025-07-30 | 5.691 | 20,369 | +0 | 0.02% | 115,919 |
| 2025-07-31 | 2025-07-29 | 5.722 | 20,369 | +0 | 0.02% | 116,549 |
| 2025-07-30 | 2025-07-28 | 5.815 | 20,369 | +0 | 0.02% | 118,439 |
| 2025-07-29 | 2025-07-25 | 5.825 | 20,369 | +0 | 0.02% | 118,648 |
| 2025-07-28 | 2025-07-24 | 5.949 | 20,369 | +0 | 0.02% | 121,168 |
| 2025-07-25 | 2025-07-23 | 5.897 | 20,369 | +0 | 0.02% | 120,118 |
| 2025-07-24 | 2025-07-22 | 5.804 | 20,369 | +0 | 0.02% | 118,229 |
| 2025-07-23 | 2025-07-21 | 5.825 | 20,369 | +0 | 0.02% | 118,648 |
| 2025-07-22 | 2025-07-18 | 5.670 | 20,369 | +0 | 0.02% | 115,499 |
| 2025-07-21 | 2025-07-17 | 5.588 | 20,369 | +0 | 0.02% | 113,819 |
| 2025-07-18 | 2025-07-16 | 5.578 | 20,369 | +0 | 0.02% | 113,609 |
| 2025-07-17 | 2025-07-15 | 5.629 | 20,369 | +0 | 0.02% | 114,659 |
| 2025-07-16 | 2025-07-14 | 5.639 | 20,369 | +0 | 0.02% | 114,869 |
| 2025-07-15 | 2025-07-11 | 5.639 | 20,369 | +0 | 0.02% | 114,869 |
| 2025-07-14 | 2025-07-10 | 5.660 | 20,369 | +0 | 0.02% | 115,289 |
| 2025-07-11 | 2025-07-09 | 5.629 | 20,369 | +0 | 0.02% | 114,659 |
| 2025-07-10 | 2025-07-08 | 5.660 | 20,369 | +0 | 0.02% | 115,289 |
| 2025-07-09 | 2025-07-07 | 5.629 | 20,369 | +0 | 0.02% | 114,659 |
| 2025-07-08 | 2025-07-04 | 5.557 | 20,369 | +0 | 0.02% | 113,189 |
| 2025-07-07 | 2025-07-03 | 5.619 | 20,369 | +970 | 0.02% | 114,449 |
| 2025-02-20 | 2025-02-18 | 6.021 | 19,399 | -485 | 0.02% | 116,798 |
| 2024-12-12 | 2024-12-10 | 6.867 | 19,884 | +151 | 0.02% | 136,541 |
| 2024-10-14 | 2024-10-09 | 7.771 | 19,733 | -4,813 | 0.02% | 153,339 |
| 2024-10-03 | 2024-09-30 | 7.563 | 24,546 | +4,813 | 0.02% | 185,639 |
| 2024-09-13 | 2024-09-11 | 7.741 | 19,733 | +824 | 0.02% | 152,751 |
| 2024-05-07 | 2024-05-03 | 9.259 | 18,909 | +3,690 | 0.02% | 175,073 |
| 2023-12-12 | 2023-12-08 | 10.858 | 15,219 | +175 | 0.01% | 165,246 |
| 2023-11-29 | 2023-11-27 | 12.130 | 15,044 | -3,648 | 0.01% | 182,485 |
| 2023-09-12 | 2023-09-07 | 12.601 | 18,692 | +764 | 0.02% | 235,533 |
| 2023-06-14 | 2023-06-12 | 12.898 | 17,928 | +3,498 | 0.02% | 231,236 |
| 2023-01-09 | 2023-01-05 | 15.871 | 14,430 | -2,186 | 0.01% | 229,019 |
| 2022-12-28 | 2022-12-22 | 15.414 | 16,616 | +1,749 | 0.01% | 256,113 |
| 2022-12-20 | 2022-12-16 | 15.162 | 14,867 | +437 | 0.01% | 225,414 |
| 2022-12-16 | 2022-12-14 | 15.436 | 14,430 | -6,122 | 0.01% | 222,749 |
| 2022-12-12 | 2022-12-08 | 13.786 | 20,552 | +301 | 0.02% | 283,327 |
| 2022-12-09 | 2022-12-07 | 13.345 | 20,251 | +431 | 0.02% | 270,248 |
| 2022-12-07 | 2022-12-05 | 13.136 | 19,820 | +861 | 0.02% | 260,356 |
| 2022-12-05 | 2022-12-01 | 12.625 | 18,959 | +1,724 | 0.02% | 239,366 |
| 2022-11-15 | 2022-11-11 | 10.664 | 17,235 | +862 | 0.02% | 183,799 |
| 2022-11-04 | 2022-11-02 | 10.467 | 16,373 | -1,724 | 0.01% | 171,377 |
| 2022-11-03 | 2022-11-01 | 10.409 | 18,097 | -862 | 0.02% | 188,372 |
| 2022-11-01 | 2022-10-28 | 10.467 | 18,959 | +431 | 0.02% | 198,445 |
| 2022-10-26 | 2022-10-24 | 10.444 | 18,528 | +1,293 | 0.02% | 193,503 |
| 2022-09-14 | 2022-09-09 | 15.585 | 17,235 | +527 | 0.02% | 268,614 |
| 2021-12-13 | 2021-12-09 | 20.151 | 16,708 | +252 | 0.02% | 336,677 |
| 2021-11-18 | 2021-11-16 | 20.321 | 16,456 | +2,468 | 0.02% | 334,399 |
| 2021-09-14 | 2021-09-10 | 22.509 | 13,988 | +469 | 0.01% | 314,862 |
| 2021-07-13 | 2021-07-09 | 22.761 | 13,519 | -2,385 | 0.01% | 307,705 |
| 2021-06-18 | 2021-06-16 | 22.509 | 15,904 | -796 | 0.02% | 357,990 |
| 2021-05-17 | 2021-05-13 | 21.629 | 16,700 | +2,386 | 0.02% | 361,207 |
| 2021-03-26 | 2021-03-24 | 21.629 | 14,314 | +795 | 0.01% | 309,600 |
| 2021-03-19 | 2021-03-17 | 22.308 | 13,519 | +2,386 | 0.01% | 301,585 |
| 2021-02-18 | 2021-02-16 | 22.685 | 11,133 | -1,988 | 0.01% | 252,557 |
| 2021-01-22 | 2021-01-20 | 22.107 | 13,121 | +1,988 | 0.01% | 290,066 |
| 2021-01-14 | 2021-01-12 | 22.610 | 11,133 | -3,181 | 0.01% | 251,717 |
| 2020-12-11 | 2020-12-09 | 23.446 | 14,314 | +3,578 | 0.01% | 335,610 |
| 2020-12-10 | 2020-12-08 | 23.242 | 10,736 | +176 | 0.01% | 249,523 |
| 2020-12-08 | 2020-12-04 | 23.446 | 10,560 | -1,564 | 0.01% | 247,592 |
| 2020-12-07 | 2020-12-03 | 23.267 | 12,124 | -783 | 0.01% | 282,092 |
| 2020-12-02 | 2020-11-30 | 22.526 | 12,907 | +2,347 | 0.01% | 290,740 |
| 2020-12-01 | 2020-11-27 | 23.497 | 10,560 | -3,129 | 0.01% | 248,132 |
| 2020-11-25 | 2020-11-23 | 22.833 | 13,689 | +1,565 | 0.01% | 312,556 |
| 2020-11-12 | 2020-11-10 | 23.395 | 12,124 | -1,174 | 0.01% | 283,642 |
| 2020-10-22 | 2020-10-20 | 22.449 | 13,298 | +1,174 | 0.01% | 298,528 |
| 2020-09-24 | 2020-09-22 | 23.932 | 12,124 | +1,564 | 0.01% | 290,152 |
| 2020-09-17 | 2020-09-15 | 24.520 | 10,560 | -1,564 | 0.01% | 258,932 |
| 2020-09-15 | 2020-09-11 | 25.559 | 12,124 | +311 | 0.01% | 309,877 |
| 2020-09-14 | 2020-09-10 | 25.507 | 11,813 | +1,524 | 0.01% | 301,309 |
| 2020-07-07 | 2020-07-03 | 23.407 | 10,289 | +2,286 | 0.01% | 240,837 |
| 2020-07-03 | 2020-06-30 | 22.725 | 8,003 | -2,286 | 0.01% | 181,868 |
| 2020-06-29 | 2020-06-24 | 22.016 | 10,289 | -2,287 | 0.01% | 226,527 |
| 2020-06-26 | 2020-06-23 | 22.725 | 12,576 | -381 | 0.01% | 285,789 |
| 2020-06-24 | 2020-06-22 | 22.699 | 12,957 | +4,954 | 0.01% | 294,107 |
| 2020-05-28 | 2020-05-26 | 21.649 | 8,003 | -762 | 0.01% | 173,257 |
| 2020-05-13 | 2020-05-11 | 24.536 | 8,765 | -762 | 0.01% | 215,054 |
| 2020-05-11 | 2020-05-07 | 24.378 | 9,527 | +762 | 0.01% | 232,251 |
| 2020-05-08 | 2020-05-06 | 24.877 | 8,765 | +762 | 0.01% | 218,045 |
| 2019-12-13 | 2019-12-11 | 26.058 | 8,003 | +1,144 | 0.01% | 208,539 |
| 2019-12-11 | 2019-12-09 | 27.924 | 6,859 | -1,144 | 0.01% | 191,531 |
| 2019-12-10 | 2019-12-06 | 27.460 | 8,003 | +88 | 0.01% | 219,760 |
| 2019-10-16 | 2019-10-14 | 27.393 | 7,915 | -1,508 | 0.01% | 216,819 |
| 2019-09-11 | 2019-09-09 | 33.742 | 9,423 | +310 | 0.01% | 317,952 |
| 2019-09-10 | 2019-09-06 | 33.536 | 9,113 | -729 | 0.01% | 305,617 |
| 2019-09-06 | 2019-09-04 | 33.056 | 9,842 | -729 | 0.01% | 325,340 |
| 2019-08-23 | 2019-08-21 | 33.262 | 10,571 | +2,187 | 0.01% | 351,613 |
| 2019-07-19 | 2019-07-17 | 35.525 | 8,384 | -729 | 0.01% | 297,843 |
| 2019-07-18 | 2019-07-16 | 35.525 | 9,113 | +729 | 0.01% | 323,741 |
| 2019-07-10 | 2019-07-08 | 36.005 | 8,384 | -729 | 0.01% | 301,868 |
| 2019-07-05 | 2019-07-03 | 35.937 | 9,113 | +729 | 0.01% | 327,491 |
| 2019-06-14 | 2019-06-12 | 38.954 | 8,384 | -2,552 | 0.01% | 326,593 |
| 2019-06-13 | 2019-06-11 | 38.406 | 10,936 | -1,458 | 0.01% | 420,004 |
| 2019-06-04 | 2019-05-31 | 37.446 | 12,394 | -2,187 | 0.01% | 464,100 |
| 2019-05-15 | 2019-05-10 | 36.691 | 14,581 | +2,187 | 0.02% | 534,993 |
| 2019-05-06 | 2019-05-02 | 37.377 | 12,394 | +1,094 | 0.01% | 463,250 |
| 2019-03-25 | 2019-03-21 | 37.583 | 11,300 | -1,459 | 0.01% | 424,684 |
| 2019-03-11 | 2019-03-07 | 37.926 | 12,759 | -1,093 | 0.01% | 483,892 |
| 2018-12-10 | 2018-12-06 | 37.479 | 13,852 | +190 | 0.01% | 519,160 |
| 2018-11-29 | 2018-11-27 | 37.479 | 13,662 | +2,516 | 0.01% | 512,039 |
| 2018-11-28 | 2018-11-26 | 40.121 | 11,146 | +360 | 0.01% | 447,192 |
| 2018-11-08 | 2018-11-06 | 36.436 | 10,786 | -1,438 | 0.01% | 392,999 |
| 2018-09-11 | 2018-09-07 | 43.105 | 12,224 | +432 | 0.01% | 526,922 |
| 2018-07-31 | 2018-07-27 | 42.889 | 11,792 | -2,081 | 0.01% | 505,750 |
| 2018-07-30 | 2018-07-26 | 42.745 | 13,873 | +2,081 | 0.02% | 593,003 |
| 2018-06-29 | 2018-06-27 | 43.250 | 11,792 | -1,040 | 0.01% | 510,000 |
| 2018-05-29 | 2018-05-25 | 44.331 | 12,832 | +693 | 0.01% | 568,854 |
| 2018-05-25 | 2018-05-23 | 44.115 | 12,139 | -693 | 0.01% | 535,508 |
| 2018-05-15 | 2018-05-11 | 45.124 | 12,832 | +346 | 0.01% | 579,029 |
| 2018-05-07 | 2018-05-03 | 42.961 | 12,486 | +694 | 0.01% | 536,415 |
| 2018-05-04 | 2018-05-02 | 43.250 | 11,792 | -694 | 0.01% | 510,000 |
| 2018-04-19 | 2018-04-17 | 43.394 | 12,486 | +694 | 0.01% | 541,815 |
| 2018-02-20 | 2018-02-13 | 46.565 | 11,792 | -1,040 | 0.01% | 549,100 |
| 2017-12-14 | 2017-12-12 | 46.349 | 12,832 | -1,041 | 0.01% | 594,753 |
| 2017-12-11 | 2017-12-07 | 47.030 | 13,873 | +158 | 0.02% | 652,454 |
| 2017-12-08 | 2017-12-06 | 46.520 | 13,715 | +1,029 | 0.02% | 638,023 |
| 2017-12-05 | 2017-12-01 | 46.155 | 12,686 | -4,114 | 0.01% | 585,528 |
| 2017-11-30 | 2017-11-28 | 45.864 | 16,800 | +1,371 | 0.02% | 770,512 |
| 2017-11-01 | 2017-10-30 | 45.353 | 15,429 | +1,029 | 0.02% | 699,758 |
| 2017-10-19 | 2017-10-17 | 46.812 | 14,400 | -3,429 | 0.02% | 674,089 |
| 2017-10-10 | 2017-10-06 | 46.010 | 17,829 | +3,429 | 0.02% | 820,306 |
| 2017-09-12 | 2017-09-08 | 49.682 | 14,400 | +804 | 0.02% | 715,423 |
| 2017-08-30 | 2017-08-28 | 48.401 | 13,596 | +2,653 | 0.02% | 658,054 |
| 2017-08-15 | 2017-08-11 | 48.325 | 10,943 | -1,326 | 0.01% | 528,822 |
| 2017-07-05 | 2017-07-03 | 50.964 | 12,269 | -995 | 0.01% | 625,275 |
| 2017-06-26 | 2017-06-22 | 50.361 | 13,264 | +2,321 | 0.02% | 667,984 |
| 2017-06-22 | 2017-06-20 | 50.511 | 10,943 | +663 | 0.01% | 552,747 |
| 2017-06-07 | 2017-06-05 | 49.381 | 10,280 | +1,990 | 0.01% | 507,633 |
| 2017-05-23 | 2017-05-19 | 49.984 | 8,290 | -995 | 0.01% | 414,365 |
| 2017-05-17 | 2017-05-15 | 48.627 | 9,285 | +663 | 0.01% | 451,499 |
| 2017-05-11 | 2017-05-09 | 49.456 | 8,622 | -1,326 | 0.01% | 426,410 |
| 2017-04-28 | 2017-04-26 | 46.591 | 9,948 | +995 | 0.01% | 463,489 |
| 2017-04-07 | 2017-04-05 | 46.893 | 8,953 | -332 | 0.01% | 419,831 |
| 2017-04-05 | 2017-03-31 | 47.044 | 9,285 | -332 | 0.01% | 436,799 |
| 2017-03-24 | 2017-03-22 | 43.953 | 9,617 | -10,611 | 0.01% | 422,691 |
| 2017-03-22 | 2017-03-20 | 44.405 | 20,228 | -663 | 0.02% | 898,222 |
| 2017-03-13 | 2017-03-09 | 42.219 | 20,891 | +663 | 0.02% | 881,988 |
| 2017-03-09 | 2017-03-07 | 42.294 | 20,228 | +5,306 | 0.02% | 855,522 |
| 2017-02-23 | 2017-02-21 | 44.028 | 14,922 | +1,326 | 0.02% | 656,985 |
| 2017-02-21 | 2017-02-17 | 44.103 | 13,596 | +2,653 | 0.02% | 599,629 |
| 2017-02-20 | 2017-02-16 | 44.329 | 10,943 | +332 | 0.01% | 485,097 |
| 2017-02-09 | 2017-02-07 | 44.329 | 10,611 | -664 | 0.01% | 470,380 |
| 2017-02-08 | 2017-02-06 | 45.159 | 11,275 | -331 | 0.01% | 509,165 |
| 2017-02-06 | 2017-02-02 | 43.651 | 11,606 | +2,321 | 0.01% | 506,613 |
| 2017-02-02 | 2017-01-27 | 43.726 | 9,285 | -1,326 | 0.01% | 405,999 |
| 2017-01-24 | 2017-01-20 | 42.822 | 10,611 | +4,974 | 0.01% | 454,381 |
| 2017-01-19 | 2017-01-17 | 43.349 | 5,637 | +331 | 0.01% | 244,361 |
| 2017-01-18 | 2017-01-16 | 43.349 | 5,306 | -1,658 | 0.01% | 230,012 |
| 2017-01-13 | 2017-01-11 | 44.254 | 6,964 | +1,658 | 0.01% | 308,185 |
| 2017-01-12 | 2017-01-10 | 44.631 | 5,306 | +1,327 | 0.01% | 236,812 |
| 2017-01-10 | 2017-01-06 | 43.802 | 3,979 | -19,897 | 0.00% | 174,287 |
| 2017-01-09 | 2017-01-05 | 42.294 | 23,876 | -663 | 0.03% | 1,009,810 |
| 2016-12-30 | 2016-12-28 | 42.671 | 24,539 | +663 | 0.03% | 1,047,101 |
| 2016-12-28 | 2016-12-22 | 42.746 | 23,876 | +332 | 0.03% | 1,020,610 |
| 2016-12-23 | 2016-12-21 | 43.199 | 23,544 | +20,228 | 0.03% | 1,017,068 |
| 2016-12-14 | 2016-12-12 | 46.139 | 3,316 | -5,306 | 0.00% | 152,996 |
| 2016-12-12 | 2016-12-08 | 48.399 | 8,622 | -562 | 0.01% | 417,292 |
| 2016-12-09 | 2016-12-07 | 46.569 | 9,184 | +5,248 | 0.01% | 427,693 |
| 2016-12-08 | 2016-12-06 | 48.627 | 3,936 | +1,312 | 0.00% | 191,397 |
| 2016-12-05 | 2016-12-01 | 50.228 | 2,624 | +1,312 | 0.00% | 131,798 |
| 2016-12-01 | 2016-11-29 | 52.438 | 1,312 | -1,312 | 0.00% | 68,799 |
| 2016-11-30 | 2016-11-28 | 56.173 | 2,624 | +2,624 | 0.00% | 147,397 |
| 2016-10-14 | 2016-10-12 | 57.240 | 0 | -4,592 | ||
| 2016-09-14 | 2016-09-12 | 59.187 | 4,592 | +1,312 | 0.01% | 271,786 |
| 2016-09-13 | 2016-09-09 | 60.596 | 3,280 | +87 | 0.00% | 198,755 |
| 2016-09-06 | 2016-09-02 | 59.500 | 3,193 | -5,110 | 0.00% | 189,983 |
| 2016-09-01 | 2016-08-30 | 59.343 | 8,303 | +6,068 | 0.01% | 492,728 |
| 2016-08-31 | 2016-08-29 | 60.126 | 2,235 | +319 | 0.00% | 134,382 |
| 2016-08-22 | 2016-08-18 | 61.066 | 1,916 | +1,916 | 0.00% | 117,002 |
| 2016-08-11 | 2016-08-09 | 60.674 | 0 | -639 | ||
| 2016-08-10 | 2016-08-08 | 61.222 | 639 | -3,832 | 0.00% | 39,121 |
| 2016-08-03 | 2016-07-29 | 56.995 | 4,471 | -1,277 | 0.01% | 254,823 |
| 2016-07-14 | 2016-07-12 | 53.550 | 5,748 | -3,193 | 0.01% | 307,805 |
| 2016-07-13 | 2016-07-11 | 53.002 | 8,941 | +1,277 | 0.01% | 473,890 |
| 2016-07-07 | 2016-07-05 | 49.949 | 7,664 | -639 | 0.01% | 382,806 |
| 2016-07-05 | 2016-06-30 | 46.895 | 8,303 | +6,387 | 0.01% | 389,372 |
| 2016-07-04 | 2016-06-29 | 46.895 | 1,916 | +1,916 | 0.00% | 89,851 |
| 2016-06-06 | 2016-06-02 | 43.529 | 0 | -639 | ||
| 2016-05-20 | 2016-05-18 | 40.084 | 639 | +639 | 0.00% | 25,614 |
| 2016-03-07 | 2016-03-03 | 37.735 | 0 | -1,916 | ||
| 2016-03-03 | 2016-03-01 | 36.639 | 1,916 | -1,277 | 0.00% | 70,201 |
| 2016-02-19 | 2016-02-17 | 35.700 | 3,193 | +1,277 | 0.00% | 113,990 |
| 2016-01-21 | 2016-01-19 | 36.170 | 1,916 | +1,916 | 0.00% | 69,301 |
| 2014-11-27 | 2014-11-25 | 30.724 | 0 | -3,024 | ||
| 2014-11-25 | 2014-11-21 | 30.691 | 3,024 | -1,512 | 0.00% | 92,810 |
| 2014-11-24 | 2014-11-20 | 30.592 | 4,536 | -4,233 | 0.01% | 138,765 |
| 2014-10-08 | 2014-10-06 | 28.839 | 8,769 | -1,814 | 0.01% | 252,890 |
| 2014-10-03 | 2014-09-29 | 28.475 | 10,583 | +1,814 | 0.01% | 301,354 |
| 2014-09-16 | 2014-09-12 | 28.862 | 8,769 | +198 | 0.01% | 253,092 |
| 2014-02-07 | 2014-02-05 | 26.663 | 8,571 | -2,069 | 0.01% | 228,527 |
| 2014-02-06 | 2014-02-04 | 26.629 | 10,640 | +2,069 | 0.01% | 283,332 |
| 2013-12-11 | 2013-12-09 | 27.360 | 8,571 | +123 | 0.01% | 234,503 |
| 2013-12-04 | 2013-12-02 | 27.463 | 8,448 | -2,330 | 0.01% | 232,008 |
| 2013-12-03 | 2013-11-29 | 27.154 | 10,778 | -291 | 0.01% | 292,667 |
| 2013-11-18 | 2013-11-14 | 27.188 | 11,069 | +2,621 | 0.02% | 300,949 |
| 2013-09-16 | 2013-09-12 | 29.633 | 8,448 | +247 | 0.01% | 250,339 |
| 2013-06-18 | 2013-06-14 | 30.057 | 8,201 | -283 | 0.01% | 246,499 |
| 2013-06-17 | 2013-06-13 | 29.880 | 8,484 | +283 | 0.01% | 253,506 |
| 2013-06-14 | 2013-06-11 | 30.234 | 8,201 | -848 | 0.01% | 247,949 |
| 2013-06-11 | 2013-06-07 | 30.163 | 9,049 | +565 | 0.01% | 272,948 |
| 2013-06-07 | 2013-06-05 | 30.305 | 8,484 | +283 | 0.01% | 257,106 |
| 2013-06-04 | 2013-05-31 | 31.189 | 8,201 | +1,414 | 0.01% | 255,779 |
| 2013-05-31 | 2013-05-29 | 31.118 | 6,787 | -283 | 0.01% | 211,198 |
| 2013-05-29 | 2013-05-27 | 31.189 | 7,070 | -283 | 0.01% | 220,505 |
| 2013-05-28 | 2013-05-24 | 30.623 | 7,353 | -565 | 0.01% | 225,171 |
| 2013-05-27 | 2013-05-23 | 30.234 | 7,918 | +848 | 0.01% | 239,393 |
| 2013-05-24 | 2013-05-22 | 30.729 | 7,070 | -2,545 | 0.01% | 217,255 |
| 2013-05-23 | 2013-05-21 | 30.729 | 9,615 | +3,111 | 0.01% | 295,460 |
| 2013-05-22 | 2013-05-20 | 29.951 | 6,504 | +4,242 | 0.01% | 194,802 |
| 2013-05-16 | 2013-05-14 | 29.562 | 2,262 | +2,262 | 0.00% | 66,870 |
| 2012-12-19 | 2012-12-17 | 28.784 | 0 | -1,131 | ||
| 2012-12-11 | 2012-12-07 | 30.823 | 1,131 | -7,918 | 0.00% | 34,861 |
| 2012-12-10 | 2012-12-06 | 30.608 | 9,049 | +2,353 | 0.01% | 276,972 |
| 2012-12-07 | 2012-12-05 | 30.465 | 6,696 | +5,580 | 0.01% | 203,991 |
| 2012-12-03 | 2012-11-29 | 30.500 | 1,116 | -1,116 | 0.00% | 34,039 |
| 2012-11-29 | 2012-11-27 | 30.321 | 2,232 | +1,674 | 0.00% | 67,677 |
| 2012-11-28 | 2012-11-26 | 30.787 | 558 | +558 | 0.00% | 17,179 |
| 2012-09-24 | 2012-09-20 | 28.458 | 0 | -1,674 | ||
| 2012-09-18 | 2012-09-14 | 28.852 | 1,674 | +1,674 | 0.00% | 48,298 |
| 2012-08-09 | 2012-08-07 | 28.652 | 0 | -799 | ||
| 2012-07-30 | 2012-07-26 | 28.689 | 799 | -266 | 0.00% | 22,923 |
| 2012-07-03 | 2012-06-28 | 26.812 | 1,065 | -2,663 | 0.00% | 28,555 |
| 2012-06-29 | 2012-06-27 | 26.286 | 3,728 | -1,065 | 0.01% | 97,995 |
| 2012-06-28 | 2012-06-26 | 24.784 | 4,793 | +532 | 0.01% | 118,790 |
| 2012-06-25 | 2012-06-21 | 24.934 | 4,261 | +1,598 | 0.01% | 106,245 |
| 2012-03-16 | 2012-03-14 | 23.282 | 2,663 | +2,663 | 0.00% | 62,000 |
| 2011-09-26 | 2011-09-22 | 19.338 | 0 | -521 | ||
| 2011-09-20 | 2011-09-16 | 20.950 | 521 | -521 | 0.00% | 10,915 |
| 2011-09-12 | 2011-09-08 | 23.285 | 1,042 | +1,042 | 0.00% | 24,263 |
| 2011-08-12 | 2011-08-10 | 23.006 | 0 | -1,003 | ||
| 2011-08-11 | 2011-08-09 | 22.488 | 1,003 | +501 | 0.00% | 22,555 |
| 2011-08-09 | 2011-08-05 | 23.285 | 502 | +502 | 0.00% | 11,689 |
| 2011-04-26 | 2011-04-20 | 21.770 | 0 | -1,003 | ||
| 2011-04-21 | 2011-04-19 | 21.770 | 1,003 | +251 | 0.00% | 21,835 |
| 2011-04-19 | 2011-04-15 | 22.049 | 752 | -1,254 | 0.00% | 16,581 |
| 2011-04-18 | 2011-04-14 | 21.690 | 2,006 | +1,003 | 0.00% | 43,510 |
| 2011-04-15 | 2011-04-13 | 21.889 | 1,003 | +1,003 | 0.00% | 21,955 |
| 2011-03-31 | 2011-03-29 | 22.328 | 0 | -5,518 | ||
| 2011-03-29 | 2011-03-25 | 22.129 | 5,518 | +3,762 | 0.01% | 122,106 |
| 2011-03-25 | 2011-03-23 | 22.527 | 1,756 | +753 | 0.00% | 39,558 |
| 2011-03-24 | 2011-03-22 | 22.368 | 1,003 | -2,257 | 0.00% | 22,435 |
| 2011-03-23 | 2011-03-21 | 22.288 | 3,260 | -251 | 0.01% | 72,660 |
| 2011-03-22 | 2011-03-18 | 21.929 | 3,511 | +501 | 0.01% | 76,994 |
| 2011-03-21 | 2011-03-17 | 21.929 | 3,010 | +1,505 | 0.00% | 66,007 |
| 2011-03-17 | 2011-03-15 | 22.288 | 1,505 | -3,009 | 0.00% | 33,544 |
| 2011-03-16 | 2011-03-14 | 22.767 | 4,514 | -502 | 0.01% | 102,769 |
| 2011-03-14 | 2011-03-10 | 22.846 | 5,016 | -1,003 | 0.01% | 114,598 |
| 2011-03-08 | 2011-03-04 | 22.966 | 6,019 | +3,511 | 0.01% | 138,232 |
| 2011-03-07 | 2011-03-03 | 22.886 | 2,508 | +1,003 | 0.00% | 57,399 |
| 2011-03-03 | 2011-03-01 | 23.046 | 1,505 | +251 | 0.00% | 34,684 |
| 2011-03-02 | 2011-02-28 | 22.527 | 1,254 | -15,048 | 0.00% | 28,249 |
| 2011-02-25 | 2011-02-23 | 21.929 | 16,302 | -753 | 0.03% | 357,492 |
| 2011-02-15 | 2011-02-11 | 21.331 | 17,055 | +7,775 | 0.03% | 363,805 |
| 2011-02-14 | 2011-02-10 | 21.730 | 9,280 | -501 | 0.01% | 201,654 |
| 2011-01-25 | 2011-01-21 | 21.929 | 9,781 | +250 | 0.02% | 214,491 |
| 2011-01-24 | 2011-01-20 | 22.169 | 9,531 | -1,003 | 0.02% | 211,289 |
| 2011-01-10 | 2011-01-06 | 21.730 | 10,534 | +251 | 0.02% | 228,904 |
| 2010-12-17 | 2010-12-15 | 21.690 | 10,283 | -2,508 | 0.02% | 223,040 |
| 2010-12-15 | 2010-12-13 | 21.889 | 12,791 | +502 | 0.02% | 279,988 |
| 2010-12-14 | 2010-12-10 | 23.219 | 12,289 | +1,003 | 0.02% | 285,343 |
| 2010-12-13 | 2010-12-09 | 23.015 | 11,286 | +278 | 0.02% | 259,747 |
| 2010-12-10 | 2010-12-08 | 23.219 | 11,008 | -734 | 0.02% | 255,599 |
| 2010-12-08 | 2010-12-06 | 22.606 | 11,742 | +1,957 | 0.02% | 265,442 |
| 2010-12-07 | 2010-12-03 | 22.443 | 9,785 | +979 | 0.02% | 219,601 |
| 2010-12-06 | 2010-12-02 | 22.116 | 8,806 | +1,467 | 0.01% | 194,750 |
| 2010-12-02 | 2010-11-30 | 21.870 | 7,339 | +490 | 0.01% | 160,506 |
| 2010-12-01 | 2010-11-29 | 22.034 | 6,849 | -2,936 | 0.01% | 150,910 |
| 2010-11-30 | 2010-11-26 | 22.484 | 9,785 | -6,360 | 0.02% | 220,001 |
| 2010-11-29 | 2010-11-25 | 23.015 | 16,145 | +16,145 | 0.03% | 371,577 |
| 2010-11-08 | 2010-11-04 | 21.462 | 0 | -1,468 | ||
| 2010-11-05 | 2010-11-03 | 21.380 | 1,468 | +1,468 | 0.00% | 31,386 |
| 2010-09-13 | 2010-09-09 | 16.863 | 0 | -4,403 | ||
| 2010-09-10 | 2010-09-08 | 16.679 | 4,403 | +4,403 | 0.01% | 73,436 |
| 2010-09-06 | 2010-09-02 | 17.047 | 0 | -7,339 | ||
| 2010-09-02 | 2010-08-31 | 16.658 | 7,339 | +7,339 | 0.01% | 122,255 |
| 2010-09-01 | 2010-08-30 | 17.761 | 0 | -2,935 | ||
| 2010-08-31 | 2010-08-27 | 17.804 | 2,935 | +97 | 0.00% | 52,253 |
| 2010-07-13 | 2010-07-09 | 17.064 | 2,838 | -5,675 | 0.00% | 48,426 |
| 2010-07-12 | 2010-07-08 | 16.662 | 8,513 | +5,675 | 0.01% | 141,842 |
| 2010-07-08 | 2010-07-06 | 17.296 | 2,838 | -2,837 | 0.00% | 49,086 |
| 2010-07-07 | 2010-07-05 | 16.810 | 5,675 | +2,837 | 0.01% | 95,396 |
| 2010-06-07 | 2010-06-03 | 15.985 | 2,838 | -1,418 | 0.00% | 45,366 |
| 2010-06-04 | 2010-06-02 | 15.964 | 4,256 | -473 | 0.01% | 67,943 |
| 2010-06-03 | 2010-06-01 | 15.858 | 4,729 | +1,891 | 0.01% | 74,994 |
| 2010-05-25 | 2010-05-20 | 15.922 | 2,838 | -1,891 | 0.00% | 45,186 |
| 2010-05-19 | 2010-05-17 | 16.070 | 4,729 | +1,891 | 0.01% | 75,994 |
| 2010-05-10 | 2010-05-06 | 16.598 | 2,838 | -1,891 | 0.00% | 47,106 |
| 2010-05-07 | 2010-05-05 | 16.852 | 4,729 | +1,891 | 0.01% | 79,693 |
| 2010-04-29 | 2010-04-27 | 17.338 | 2,838 | -3,783 | 0.00% | 49,206 |
| 2010-04-20 | 2010-04-16 | 17.592 | 6,621 | +946 | 0.01% | 116,478 |
| 2010-04-19 | 2010-04-15 | 17.592 | 5,675 | +946 | 0.01% | 99,835 |
| 2010-03-31 | 2010-03-29 | 17.719 | 4,729 | -10,642 | 0.01% | 83,793 |
| 2010-03-25 | 2010-03-23 | 17.233 | 15,371 | -236 | 0.03% | 264,883 |
| 2010-03-24 | 2010-03-22 | 17.381 | 15,607 | +236 | 0.03% | 271,260 |
| 2010-03-23 | 2010-03-19 | 17.486 | 15,371 | -1,891 | 0.03% | 268,784 |
| 2010-03-19 | 2010-03-17 | 17.486 | 17,262 | -3,074 | 0.03% | 301,850 |
| 2010-03-18 | 2010-03-16 | 17.423 | 20,336 | +4,493 | 0.03% | 354,314 |
| 2010-03-16 | 2010-03-12 | 17.592 | 15,843 | +1,891 | 0.03% | 278,712 |
| 2010-03-15 | 2010-03-11 | 17.656 | 13,952 | -236 | 0.02% | 246,330 |
| 2010-03-12 | 2010-03-10 | 17.761 | 14,188 | -946 | 0.02% | 251,997 |
| 2010-03-11 | 2010-03-09 | 17.846 | 15,134 | +2,128 | 0.03% | 270,079 |
| 2010-03-09 | 2010-03-05 | 17.465 | 13,006 | +10,168 | 0.02% | 227,153 |
| 2009-12-14 | 2009-12-10 | 17.447 | 2,838 | +63 | 0.00% | 49,516 |
| 2009-12-04 | 2009-12-02 | 16.777 | 2,775 | -4,626 | 0.00% | 46,557 |
| 2009-10-23 | 2009-10-21 | 14.226 | 7,401 | -4,625 | 0.01% | 105,287 |
| 2009-08-20 | 2009-08-18 | 15.870 | 12,026 | +476 | 0.02% | 190,850 |
| 2009-08-19 | 2009-08-17 | 15.802 | 11,550 | +4,442 | 0.02% | 182,516 |
| 2009-07-24 | 2009-07-22 | 15.937 | 7,108 | -2,221 | 0.01% | 113,283 |
| 2009-07-21 | 2009-07-17 | 15.757 | 9,329 | +2,221 | 0.02% | 147,000 |
| 2009-07-17 | 2009-07-15 | 15.600 | 7,108 | -8,440 | 0.01% | 110,883 |
| 2009-07-16 | 2009-07-14 | 15.285 | 15,548 | +8,440 | 0.03% | 237,644 |
| 2009-07-13 | 2009-07-09 | 16.433 | 7,108 | -888 | 0.01% | 116,803 |
| 2009-07-08 | 2009-07-06 | 17.738 | 7,996 | +888 | 0.01% | 141,834 |
| 2009-03-30 | 2009-03-26 | 14.024 | 7,108 | -1,999 | 0.01% | 99,682 |
| 2009-03-26 | 2009-03-24 | 13.844 | 9,107 | +1,999 | 0.02% | 126,076 |
| 2009-02-23 | 2009-02-19 | 13.281 | 7,108 | -444 | 0.01% | 94,402 |
| 2009-02-06 | 2009-02-04 | 12.381 | 7,552 | -1,333 | 0.01% | 93,499 |
| 2009-02-05 | 2009-02-03 | 12.358 | 8,885 | +1,777 | 0.02% | 109,803 |
| 2009-01-13 | 2009-01-09 | 12.178 | 7,108 | -1,777 | 0.01% | 86,562 |
| 2009-01-12 | 2009-01-08 | 12.268 | 8,885 | +889 | 0.02% | 109,003 |
| 2009-01-09 | 2009-01-07 | 12.493 | 7,996 | -6,220 | 0.01% | 99,896 |
| 2009-01-06 | 2009-01-02 | 12.156 | 14,216 | +7,108 | 0.03% | 172,804 |
| 2009-01-02 | 2008-12-29 | 12.088 | 7,108 | -2,665 | 0.01% | 85,922 |
| 2008-12-17 | 2008-12-15 | 12.493 | 9,773 | +2,665 | 0.02% | 122,097 |
| 2008-12-15 | 2008-12-11 | 13.330 | 7,108 | -2,221 | 0.01% | 94,750 |
| 2008-12-12 | 2008-12-10 | 13.513 | 9,329 | -5,952 | 0.02% | 126,066 |
| 2008-12-11 | 2008-12-09 | 12.918 | 15,281 | +8,295 | 0.03% | 197,397 |
| 2008-12-09 | 2008-12-05 | 12.437 | 6,986 | -2,183 | 0.01% | 86,884 |
| 2008-12-05 | 2008-12-03 | 12.460 | 9,169 | +2,183 | 0.02% | 114,243 |
| 2008-10-09 | 2008-10-06 | 13.399 | 6,986 | -873 | 0.01% | 93,604 |
| 2008-09-30 | 2008-09-26 | 14.315 | 7,859 | -2,183 | 0.01% | 112,501 |
| 2008-09-29 | 2008-09-25 | 14.315 | 10,042 | +873 | 0.02% | 143,751 |
| 2008-09-26 | 2008-09-24 | 14.086 | 9,169 | +2,183 | 0.02% | 129,154 |
| 2008-09-18 | 2008-09-16 | 15.300 | 6,986 | -436 | 0.01% | 106,885 |
| 2008-08-27 | 2008-08-25 | 19.102 | 7,422 | -4,366 | 0.01% | 141,774 |
| 2008-08-21 | 2008-08-19 | 20.902 | 11,788 | +966 | 0.02% | 246,399 |
| 2008-07-17 | 2008-07-15 | 20.350 | 10,822 | +1,873 | 0.02% | 220,227 |
| 2008-07-14 | 2008-07-10 | 20.878 | 8,949 | -208 | 0.02% | 186,841 |
| 2008-07-11 | 2008-07-09 | 20.014 | 9,157 | +2,498 | 0.02% | 183,264 |
| 2008-06-04 | 2008-06-02 | 20.927 | 6,659 | +2,497 | 0.01% | 139,350 |
| 2008-03-19 | 2008-03-17 | 20.662 | 4,162 | -833 | 0.01% | 85,996 |
| 2008-03-17 | 2008-03-13 | 20.422 | 4,995 | +625 | 0.01% | 102,008 |
| 2008-03-14 | 2008-03-12 | 21.623 | 4,370 | -417 | 0.01% | 94,494 |
| 2008-03-13 | 2008-03-11 | 21.623 | 4,787 | +625 | 0.01% | 103,511 |
| 2008-01-24 | 2008-01-22 | 23.545 | 4,162 | -416 | 0.01% | 97,996 |
| 2008-01-23 | 2008-01-21 | 25.035 | 4,578 | +416 | 0.01% | 114,610 |
| 2007-12-11 | 2007-12-07 | 25.784 | 4,162 | +74 | 0.01% | 107,312 |
| 2007-11-29 | 2007-11-27 | 23.337 | 4,088 | -409 | 0.01% | 95,403 |
| 2007-11-28 | 2007-11-26 | 23.044 | 4,497 | +409 | 0.01% | 103,628 |
| 2007-10-29 | 2007-10-25 | 23.729 | 4,088 | +4,088 | 0.01% | 97,003 |
| 2007-07-18 | 2007-07-16 | 27.434 | 0 | -1,595 | ||
| 2007-07-16 | 2007-07-12 | 27.584 | 1,595 | -1,196 | 0.00% | 43,997 |
| 2007-07-12 | 2007-07-10 | 26.732 | 2,791 | +1,196 | 0.01% | 74,609 |
| 2007-06-26 | 2007-06-22 | 27.083 | 1,595 | 0.00% | 43,197 |
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