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 | 6.000 | 172,000 | +0 | 0.16% | 1,032,000 |
| 2025-10-13 | 2025-10-09 | 6.000 | 172,000 | +0 | 0.16% | 1,032,000 |
| 2025-10-10 | 2025-10-08 | 6.000 | 172,000 | +0 | 0.16% | 1,032,000 |
| 2025-10-09 | 2025-10-06 | 6.000 | 172,000 | +0 | 0.16% | 1,032,000 |
| 2025-10-08 | 2025-10-03 | 5.950 | 172,000 | +0 | 0.16% | 1,023,400 |
| 2025-10-06 | 2025-10-02 | 5.950 | 172,000 | +0 | 0.16% | 1,023,400 |
| 2025-10-03 | 2025-09-30 | 5.950 | 172,000 | +0 | 0.16% | 1,023,400 |
| 2025-10-02 | 2025-09-29 | 5.950 | 172,000 | +0 | 0.16% | 1,023,400 |
| 2025-09-30 | 2025-09-26 | 5.950 | 172,000 | +0 | 0.16% | 1,023,400 |
| 2025-09-29 | 2025-09-25 | 5.800 | 172,000 | +4,000 | 0.16% | 997,600 |
| 2025-09-22 | 2025-09-18 | 6.050 | 168,000 | -4,000 | 0.15% | 1,016,400 |
| 2025-09-15 | 2025-09-11 | 5.850 | 172,000 | -8,000 | 0.16% | 1,006,200 |
| 2025-09-12 | 2025-09-10 | 5.650 | 180,000 | -4,000 | 0.16% | 1,017,000 |
| 2025-07-28 | 2025-07-24 | 5.800 | 184,000 | -4,000 | 0.17% | 1,067,200 |
| 2025-07-24 | 2025-07-22 | 5.700 | 188,000 | -4,000 | 0.17% | 1,071,600 |
| 2025-07-23 | 2025-07-21 | 5.600 | 192,000 | -4,000 | 0.17% | 1,075,200 |
| 2025-07-21 | 2025-07-17 | 5.500 | 196,000 | -6,000 | 0.18% | 1,078,000 |
| 2025-07-18 | 2025-07-16 | 5.400 | 202,000 | -4,000 | 0.18% | 1,090,800 |
| 2025-07-15 | 2025-07-11 | 5.300 | 206,000 | +6,000 | 0.19% | 1,091,800 |
| 2025-07-10 | 2025-07-08 | 5.400 | 200,000 | -4,000 | 0.18% | 1,080,000 |
| 2025-06-19 | 2025-06-17 | 5.100 | 204,000 | +10,000 | 0.19% | 1,040,400 |
| 2025-06-11 | 2025-06-09 | 5.100 | 194,000 | +4,000 | 0.18% | 989,400 |
| 2025-06-06 | 2025-06-04 | 5.179 | 190,000 | +1,429 | 0.17% | 983,998 |
| 2025-02-21 | 2025-02-19 | 4.595 | 188,571 | +5,954 | 0.17% | 866,398 |
| 2025-02-14 | 2025-02-12 | 4.595 | 182,617 | +5,955 | 0.17% | 839,042 |
| 2025-02-13 | 2025-02-11 | 4.574 | 176,662 | +5,955 | 0.16% | 808,122 |
| 2025-02-03 | 2025-01-24 | 5.253 | 170,707 | +10,925 | 0.16% | 896,753 |
| 2024-06-17 | 2024-06-13 | 5.641 | 159,782 | +1,230 | 0.16% | 901,336 |
| 2024-02-19 | 2024-02-15 | 7.170 | 158,552 | +8,625 | 0.16% | 1,136,841 |
| 2023-11-16 | 2023-11-14 | 7.044 | 149,927 | +15,690 | 0.16% | 1,056,079 |
| 2023-10-30 | 2023-10-26 | 7.055 | 134,237 | +5,230 | 0.14% | 947,099 |
| 2023-09-06 | 2023-09-04 | 7.939 | 129,007 | +5,230 | 0.13% | 1,024,159 |
| 2023-08-02 | 2023-07-31 | 8.398 | 123,777 | +5,230 | 0.13% | 1,039,439 |
| 2023-06-19 | 2023-06-15 | 9.063 | 118,547 | +603 | 0.12% | 1,074,427 |
| 2023-06-02 | 2023-05-31 | 8.994 | 117,944 | +3,469 | 0.12% | 1,060,802 |
| 2023-02-27 | 2023-02-23 | 11.131 | 114,475 | +4,185 | 0.12% | 1,274,185 |
| 2023-01-30 | 2023-01-26 | 11.191 | 110,290 | +3,342 | 0.12% | 1,234,203 |
| 2023-01-18 | 2023-01-16 | 11.071 | 106,948 | +3,342 | 0.12% | 1,184,004 |
| 2023-01-16 | 2023-01-12 | 11.131 | 103,606 | +3,343 | 0.11% | 1,153,205 |
| 2023-01-09 | 2023-01-05 | 11.250 | 100,263 | +3,342 | 0.11% | 1,127,995 |
| 2022-11-17 | 2022-11-15 | 10.772 | 96,921 | +6,684 | 0.11% | 1,043,997 |
| 2022-06-17 | 2022-06-15 | 12.735 | 90,237 | +340 | 0.10% | 1,149,135 |
| 2022-01-24 | 2022-01-20 | 14.331 | 89,897 | +2,631 | 0.10% | 1,288,343 |
| 2022-01-18 | 2022-01-14 | 14.232 | 87,266 | +3,232 | 0.10% | 1,241,997 |
| 2021-12-08 | 2021-12-06 | 14.232 | 84,034 | +1,616 | 0.09% | 1,195,998 |
| 2021-12-06 | 2021-12-02 | 14.604 | 82,418 | +1,616 | 0.09% | 1,203,599 |
| 2021-11-17 | 2021-11-15 | 14.851 | 80,802 | -1,616 | 0.09% | 1,200,000 |
| 2021-11-15 | 2021-11-11 | 14.232 | 82,418 | +1,616 | 0.09% | 1,172,999 |
| 2021-11-08 | 2021-11-04 | 14.480 | 80,802 | -1,616 | 0.09% | 1,170,000 |
| 2021-11-05 | 2021-11-03 | 14.604 | 82,418 | -1,616 | 0.09% | 1,203,599 |
| 2021-07-26 | 2021-07-22 | 14.455 | 84,034 | -3,232 | 0.09% | 1,214,718 |
| 2021-06-24 | 2021-06-22 | 14.480 | 87,266 | +299 | 0.10% | 1,263,612 |
| 2021-04-01 | 2021-03-30 | 14.629 | 86,967 | +9,663 | 0.10% | 1,272,243 |
| 2021-03-31 | 2021-03-29 | 14.579 | 77,304 | +1,611 | 0.09% | 1,127,042 |
| 2021-03-30 | 2021-03-26 | 14.679 | 75,693 | +6,442 | 0.09% | 1,111,075 |
| 2021-02-02 | 2021-01-29 | 15.216 | 69,251 | +1,992 | 0.08% | 1,053,704 |
| 2021-01-21 | 2021-01-19 | 15.344 | 67,259 | -1,565 | 0.08% | 1,031,995 |
| 2021-01-18 | 2021-01-14 | 15.088 | 68,824 | -1,564 | 0.08% | 1,038,407 |
| 2020-12-02 | 2020-11-30 | 14.704 | 70,388 | -1,564 | 0.08% | 1,035,004 |
| 2020-12-01 | 2020-11-27 | 14.576 | 71,952 | +4,693 | 0.08% | 1,048,802 |
| 2020-06-23 | 2020-06-19 | 16.494 | 67,259 | -1,565 | 0.08% | 1,109,394 |
| 2020-06-15 | 2020-06-11 | 15.062 | 68,824 | +235 | 0.08% | 1,036,659 |
| 2020-05-21 | 2020-05-19 | 15.781 | 68,589 | +4,676 | 0.08% | 1,082,399 |
| 2020-05-08 | 2020-05-06 | 15.909 | 63,913 | +1,559 | 0.07% | 1,016,808 |
| 2020-05-05 | 2020-04-29 | 15.986 | 62,354 | +3,118 | 0.07% | 996,805 |
| 2020-04-27 | 2020-04-23 | 15.961 | 59,236 | +9,353 | 0.07% | 945,440 |
| 2020-03-31 | 2020-03-27 | 15.755 | 49,883 | +1,559 | 0.06% | 785,921 |
| 2020-02-24 | 2020-02-20 | 18.244 | 48,324 | -4,677 | 0.06% | 881,638 |
| 2020-01-30 | 2020-01-24 | 18.527 | 53,001 | -3,117 | 0.06% | 981,927 |
| 2020-01-13 | 2020-01-09 | 18.296 | 56,118 | -428,682 | 0.07% | 1,026,715 |
| 2020-01-07 | 2020-01-03 | 18.296 | 484,800 | +3,118 | 0.56% | 8,869,724 |
| 2020-01-06 | 2020-01-02 | 19.435 | 481,682 | +1,559 | 0.56% | 9,361,459 |
| 2020-01-03 | 2019-12-31 | 19.356 | 480,123 | +11,030 | 0.56% | 9,293,331 |
| 2019-06-20 | 2019-06-18 | 22.009 | 469,093 | +1,117 | 0.56% | 10,324,093 |
| 2019-06-18 | 2019-06-14 | 22.114 | 467,976 | +3,038 | 0.56% | 10,348,789 |
| 2019-01-18 | 2019-01-16 | 22.377 | 464,938 | -3,038 | 0.56% | 10,404,007 |
| 2019-01-17 | 2019-01-15 | 22.377 | 467,976 | -1,520 | 0.56% | 10,471,989 |
| 2019-01-02 | 2018-12-27 | 22.807 | 469,496 | +9,390 | 0.56% | 10,707,798 |
| 2018-12-10 | 2018-12-06 | 22.726 | 460,106 | +1,489 | 0.56% | 10,456,561 |
| 2018-11-13 | 2018-11-09 | 22.834 | 458,617 | +1,489 | 0.56% | 10,472,001 |
| 2018-09-26 | 2018-09-21 | 23.505 | 457,128 | +2,978 | 0.56% | 10,745,001 |
| 2018-08-31 | 2018-08-29 | 24.150 | 454,150 | -164 | 0.55% | 10,967,802 |
| 2018-08-30 | 2018-08-28 | 24.177 | 454,314 | +2,978 | 0.55% | 10,983,967 |
| 2018-08-27 | 2018-08-23 | 24.204 | 451,336 | +1,489 | 0.55% | 10,924,093 |
| 2018-08-24 | 2018-08-22 | 24.231 | 449,847 | +1,489 | 0.55% | 10,900,137 |
| 2018-08-20 | 2018-08-16 | 24.177 | 448,358 | -1,489 | 0.55% | 10,839,969 |
| 2018-08-09 | 2018-08-07 | 24.714 | 449,847 | +164 | 0.55% | 11,117,657 |
| 2018-08-08 | 2018-08-06 | 24.714 | 449,683 | -2,978 | 0.55% | 11,113,604 |
| 2018-08-03 | 2018-08-01 | 24.150 | 452,661 | +2,978 | 0.55% | 10,931,843 |
| 2018-06-25 | 2018-06-21 | 24.634 | 449,683 | -5,956 | 0.55% | 11,077,416 |
| 2018-06-22 | 2018-06-20 | 24.742 | 455,639 | +996 | 0.56% | 11,273,203 |
| 2018-06-20 | 2018-06-15 | 25.172 | 454,643 | -2,972 | 0.56% | 11,444,400 |
| 2018-06-15 | 2018-06-13 | 25.172 | 457,615 | -2,971 | 0.56% | 11,519,212 |
| 2018-06-14 | 2018-06-12 | 24.903 | 460,586 | -1,486 | 0.56% | 11,469,999 |
| 2018-06-08 | 2018-06-06 | 24.903 | 462,072 | -2,971 | 0.56% | 11,507,005 |
| 2018-05-25 | 2018-05-23 | 23.557 | 465,043 | +7,428 | 0.57% | 10,954,992 |
| 2018-04-24 | 2018-04-20 | 23.449 | 457,615 | -7,428 | 0.56% | 10,730,731 |
| 2018-03-20 | 2018-03-16 | 25.576 | 465,043 | +7,428 | 0.57% | 11,893,992 |
| 2018-02-21 | 2018-02-15 | 23.826 | 457,615 | -2,971 | 0.56% | 10,903,212 |
| 2018-02-13 | 2018-02-09 | 23.422 | 460,586 | +1,486 | 0.56% | 10,787,999 |
| 2018-02-12 | 2018-02-08 | 23.692 | 459,100 | +1,485 | 0.56% | 10,876,794 |
| 2018-02-09 | 2018-02-07 | 23.692 | 457,615 | +2,972 | 0.56% | 10,841,612 |
| 2018-02-08 | 2018-02-06 | 23.934 | 454,643 | +2,972 | 0.56% | 10,881,360 |
| 2018-02-02 | 2018-01-31 | 25.388 | 451,671 | -2,972 | 0.55% | 11,466,868 |
| 2018-01-15 | 2018-01-11 | 25.038 | 454,643 | +2,972 | 0.56% | 11,383,200 |
| 2018-01-08 | 2018-01-04 | 26.229 | 451,671 | +7,064 | 0.55% | 11,846,726 |
| 2017-12-13 | 2017-12-11 | 25.846 | 444,607 | +2,925 | 0.55% | 11,491,207 |
| 2017-12-11 | 2017-12-07 | 25.983 | 441,682 | +2,925 | 0.55% | 11,476,008 |
| 2017-12-04 | 2017-11-30 | 26.147 | 438,757 | +1,463 | 0.54% | 11,472,009 |
| 2017-11-28 | 2017-11-24 | 26.447 | 437,294 | +2,925 | 0.54% | 11,565,317 |
| 2017-11-27 | 2017-11-23 | 26.119 | 434,369 | +2,925 | 0.54% | 11,345,398 |
| 2017-11-21 | 2017-11-17 | 26.393 | 431,444 | -1,463 | 0.54% | 11,386,999 |
| 2017-11-14 | 2017-11-10 | 26.311 | 432,907 | +1,463 | 0.54% | 11,390,091 |
| 2017-11-10 | 2017-11-08 | 26.666 | 431,444 | +1,462 | 0.54% | 11,504,999 |
| 2017-11-08 | 2017-11-06 | 26.010 | 429,982 | +2,926 | 0.53% | 11,183,773 |
| 2017-10-31 | 2017-10-27 | 26.666 | 427,056 | -1,463 | 0.53% | 11,387,987 |
| 2017-10-27 | 2017-10-25 | 26.666 | 428,519 | -8,775 | 0.53% | 11,427,000 |
| 2017-10-24 | 2017-10-20 | 26.119 | 437,294 | -8,775 | 0.54% | 11,421,797 |
| 2017-09-25 | 2017-09-21 | 26.256 | 446,069 | +5,850 | 0.55% | 11,711,993 |
| 2017-09-19 | 2017-09-15 | 26.393 | 440,219 | +1,462 | 0.55% | 11,618,595 |
| 2017-09-12 | 2017-09-08 | 26.776 | 438,757 | -1,462 | 0.54% | 11,748,009 |
| 2017-09-06 | 2017-09-04 | 26.748 | 440,219 | +1,462 | 0.55% | 11,775,115 |
| 2017-09-05 | 2017-09-01 | 26.748 | 438,757 | -1,462 | 0.54% | 11,736,009 |
| 2017-09-04 | 2017-08-31 | 26.283 | 440,219 | +1,462 | 0.55% | 11,570,435 |
| 2017-08-30 | 2017-08-28 | 26.393 | 438,757 | +1,463 | 0.54% | 11,580,009 |
| 2017-08-24 | 2017-08-21 | 26.393 | 437,294 | +1,462 | 0.54% | 11,541,397 |
| 2017-08-15 | 2017-08-11 | 26.666 | 435,832 | +4,388 | 0.54% | 11,622,010 |
| 2017-08-10 | 2017-08-08 | 26.666 | 431,444 | +1,462 | 0.54% | 11,504,999 |
| 2017-08-09 | 2017-08-07 | 26.666 | 429,982 | +1,463 | 0.53% | 11,466,013 |
| 2017-08-07 | 2017-08-03 | 26.666 | 428,519 | +1,463 | 0.53% | 11,427,000 |
| 2017-08-04 | 2017-08-02 | 26.803 | 427,056 | +1,462 | 0.53% | 11,446,387 |
| 2017-07-31 | 2017-07-27 | 26.803 | 425,594 | +1,463 | 0.53% | 11,407,201 |
| 2017-07-28 | 2017-07-26 | 27.077 | 424,131 | +1,462 | 0.53% | 11,483,988 |
| 2017-07-26 | 2017-07-24 | 27.555 | 422,669 | +2,925 | 0.52% | 11,646,703 |
| 2017-07-21 | 2017-07-19 | 27.350 | 419,744 | -1,462 | 0.52% | 11,480,004 |
| 2017-07-20 | 2017-07-18 | 27.350 | 421,206 | +2,925 | 0.52% | 11,519,989 |
| 2017-07-18 | 2017-07-14 | 27.350 | 418,281 | -51,189 | 0.52% | 11,439,991 |
| 2017-07-14 | 2017-07-12 | 23.248 | 469,470 | -4,387 | 0.58% | 10,914,009 |
| 2017-07-12 | 2017-07-10 | 22.701 | 473,857 | +2,925 | 0.59% | 10,756,796 |
| 2017-07-11 | 2017-07-07 | 22.755 | 470,932 | -2,925 | 0.58% | 10,716,157 |
| 2017-07-05 | 2017-07-03 | 22.701 | 473,857 | +5,850 | 0.59% | 10,756,796 |
| 2017-07-04 | 2017-06-30 | 22.974 | 468,007 | +2,925 | 0.58% | 10,751,998 |
| 2017-07-03 | 2017-06-29 | 23.111 | 465,082 | +5,850 | 0.58% | 10,748,399 |
| 2017-06-30 | 2017-06-28 | 23.330 | 459,232 | +1,463 | 0.57% | 10,713,681 |
| 2017-06-23 | 2017-06-21 | 23.576 | 457,769 | -2,925 | 0.57% | 10,792,288 |
| 2017-06-22 | 2017-06-20 | 23.494 | 460,694 | +1,071 | 0.57% | 10,823,359 |
| 2017-06-21 | 2017-06-19 | 23.110 | 459,623 | +5,836 | 0.57% | 10,621,798 |
| 2017-06-13 | 2017-06-09 | 23.466 | 453,787 | +4,378 | 0.56% | 10,648,649 |
| 2017-06-08 | 2017-06-06 | 23.631 | 449,409 | -1,459 | 0.56% | 10,619,834 |
| 2017-06-07 | 2017-06-05 | 23.494 | 450,868 | +2,918 | 0.56% | 10,592,511 |
| 2017-06-06 | 2017-06-02 | 23.439 | 447,950 | +1,459 | 0.56% | 10,499,397 |
| 2017-06-05 | 2017-06-01 | 23.439 | 446,491 | +1,459 | 0.56% | 10,465,200 |
| 2017-06-02 | 2017-05-31 | 23.302 | 445,032 | +8,755 | 0.55% | 10,370,003 |
| 2017-06-01 | 2017-05-29 | 23.302 | 436,277 | +2,918 | 0.54% | 10,165,996 |
| 2017-05-31 | 2017-05-26 | 23.439 | 433,359 | +1,459 | 0.54% | 10,157,402 |
| 2017-05-29 | 2017-05-25 | 23.713 | 431,900 | -1,459 | 0.54% | 10,241,605 |
| 2017-05-25 | 2017-05-23 | 23.302 | 433,359 | +1,459 | 0.54% | 10,098,002 |
| 2017-05-19 | 2017-05-17 | 23.439 | 431,900 | +1,459 | 0.54% | 10,123,205 |
| 2017-05-18 | 2017-05-16 | 23.439 | 430,441 | +1,459 | 0.54% | 10,089,007 |
| 2017-05-16 | 2017-05-12 | 23.576 | 428,982 | +1,460 | 0.53% | 10,113,610 |
| 2017-05-12 | 2017-05-10 | 23.713 | 427,522 | +4,377 | 0.53% | 10,137,790 |
| 2017-05-11 | 2017-05-09 | 23.850 | 423,145 | -2,918 | 0.53% | 10,091,998 |
| 2017-05-10 | 2017-05-08 | 23.439 | 426,063 | +2,918 | 0.53% | 9,986,392 |
| 2017-05-09 | 2017-05-05 | 23.439 | 423,145 | +1,459 | 0.53% | 9,917,998 |
| 2017-05-08 | 2017-05-04 | 23.576 | 421,686 | +5,837 | 0.52% | 9,941,601 |
| 2017-04-28 | 2017-04-26 | 23.850 | 415,849 | -24,806 | 0.52% | 9,917,989 |
| 2017-04-27 | 2017-04-25 | 22.123 | 440,655 | -2,918 | 0.55% | 9,748,570 |
| 2017-04-20 | 2017-04-18 | 21.547 | 443,573 | +1,459 | 0.55% | 9,557,765 |
| 2017-04-19 | 2017-04-13 | 21.602 | 442,114 | +5,837 | 0.55% | 9,550,568 |
| 2017-04-11 | 2017-04-07 | 22.013 | 436,277 | -2,918 | 0.54% | 9,603,876 |
| 2017-04-07 | 2017-04-05 | 21.931 | 439,195 | -4,378 | 0.55% | 9,631,991 |
| 2017-04-06 | 2017-04-03 | 21.575 | 443,573 | +2,918 | 0.55% | 9,569,925 |
| 2017-03-30 | 2017-03-28 | 21.629 | 440,655 | +1,460 | 0.55% | 9,531,130 |
| 2017-03-29 | 2017-03-27 | 22.041 | 439,195 | +4,377 | 0.55% | 9,680,151 |
| 2017-03-28 | 2017-03-24 | 22.068 | 434,818 | -2,918 | 0.54% | 9,595,599 |
| 2017-03-22 | 2017-03-20 | 22.068 | 437,736 | -2,919 | 0.54% | 9,659,994 |
| 2017-03-20 | 2017-03-16 | 21.794 | 440,655 | +10,214 | 0.55% | 9,603,610 |
| 2017-03-16 | 2017-03-14 | 21.794 | 430,441 | +1,459 | 0.54% | 9,381,007 |
| 2017-03-15 | 2017-03-13 | 22.068 | 428,982 | -2,918 | 0.53% | 9,466,810 |
| 2017-03-14 | 2017-03-10 | 21.712 | 431,900 | +2,918 | 0.54% | 9,377,284 |
| 2017-03-13 | 2017-03-09 | 21.931 | 428,982 | +2,919 | 0.53% | 9,408,010 |
| 2017-03-09 | 2017-03-07 | 22.315 | 426,063 | -16,051 | 0.53% | 9,507,513 |
| 2017-03-06 | 2017-03-02 | 21.410 | 442,114 | +1,459 | 0.55% | 9,465,727 |
| 2017-03-01 | 2017-02-27 | 21.657 | 440,655 | +2,919 | 0.55% | 9,543,210 |
| 2017-02-28 | 2017-02-24 | 21.657 | 437,736 | +2,918 | 0.54% | 9,479,994 |
| 2017-02-22 | 2017-02-20 | 21.931 | 434,818 | -1,459 | 0.54% | 9,535,999 |
| 2017-02-13 | 2017-02-09 | 21.904 | 436,277 | +1,459 | 0.54% | 9,556,036 |
| 2017-02-10 | 2017-02-08 | 21.931 | 434,818 | -1,459 | 0.54% | 9,535,999 |
| 2017-01-18 | 2017-01-16 | 21.986 | 436,277 | +2,918 | 0.54% | 9,591,916 |
| 2017-01-16 | 2017-01-12 | 22.342 | 433,359 | +2,918 | 0.54% | 9,682,202 |
| 2017-01-11 | 2017-01-09 | 22.589 | 430,441 | +2,919 | 0.54% | 9,723,207 |
| 2017-01-10 | 2017-01-06 | 22.726 | 427,522 | +1,459 | 0.53% | 9,715,870 |
| 2017-01-09 | 2017-01-05 | 22.424 | 426,063 | +2,918 | 0.53% | 9,554,233 |
| 2017-01-06 | 2017-01-04 | 22.507 | 423,145 | +5,836 | 0.53% | 9,523,598 |
| 2017-01-05 | 2017-01-03 | 23.165 | 417,309 | -7,295 | 0.52% | 9,666,809 |
| 2017-01-04 | 2016-12-30 | 21.520 | 424,604 | +7,295 | 0.53% | 9,137,396 |
| 2017-01-03 | 2016-12-29 | 21.383 | 417,309 | -18,968 | 0.52% | 8,923,209 |
| 2016-12-30 | 2016-12-28 | 20.470 | 436,277 | -1,459 | 0.54% | 8,930,727 |
| 2016-12-29 | 2016-12-23 | 20.331 | 437,736 | +1,717 | 0.54% | 8,899,553 |
| 2016-12-28 | 2016-12-22 | 19.885 | 436,019 | -1,434 | 0.55% | 8,670,085 |
| 2016-12-22 | 2016-12-20 | 19.383 | 437,453 | +2,869 | 0.55% | 8,479,000 |
| 2016-12-19 | 2016-12-15 | 19.662 | 434,584 | -2,869 | 0.55% | 8,544,591 |
| 2016-12-16 | 2016-12-14 | 19.634 | 437,453 | -2,869 | 0.55% | 8,588,800 |
| 2016-12-14 | 2016-12-12 | 19.271 | 440,322 | +1,435 | 0.56% | 8,485,489 |
| 2016-11-29 | 2016-11-25 | 19.522 | 438,887 | -4,303 | 0.56% | 8,567,994 |
| 2016-11-28 | 2016-11-24 | 19.383 | 443,190 | -2,869 | 0.56% | 8,590,198 |
| 2016-11-25 | 2016-11-23 | 19.020 | 446,059 | +4,303 | 0.56% | 8,484,087 |
| 2016-11-17 | 2016-11-15 | 19.271 | 441,756 | -2,868 | 0.56% | 8,513,123 |
| 2016-11-16 | 2016-11-14 | 18.685 | 444,624 | +2,868 | 0.56% | 8,307,993 |
| 2016-11-11 | 2016-11-09 | 18.685 | 441,756 | +4,303 | 0.56% | 8,254,403 |
| 2016-11-03 | 2016-11-01 | 19.355 | 437,453 | +1,434 | 0.55% | 8,466,800 |
| 2016-10-20 | 2016-10-18 | 19.522 | 436,019 | +1,435 | 0.55% | 8,512,005 |
| 2016-10-13 | 2016-10-11 | 19.383 | 434,584 | +1,434 | 0.55% | 8,423,391 |
| 2016-10-12 | 2016-10-07 | 19.745 | 433,150 | +8,605 | 0.55% | 8,552,636 |
| 2016-10-11 | 2016-10-06 | 19.940 | 424,545 | +5,738 | 0.54% | 8,465,609 |
| 2016-10-07 | 2016-10-05 | 19.940 | 418,807 | +4,302 | 0.53% | 8,351,191 |
| 2016-10-04 | 2016-09-30 | 20.191 | 414,505 | +4,303 | 0.52% | 8,369,447 |
| 2016-09-28 | 2016-09-26 | 20.359 | 410,202 | -1,434 | 0.52% | 8,351,203 |
| 2016-09-27 | 2016-09-23 | 19.689 | 411,636 | -8,606 | 0.52% | 8,104,878 |
| 2016-09-22 | 2016-09-20 | 18.546 | 420,242 | -5,737 | 0.53% | 7,793,805 |
| 2016-09-21 | 2016-09-19 | 18.267 | 425,979 | -2,868 | 0.54% | 7,781,403 |
| 2016-09-19 | 2016-09-14 | 18.128 | 428,847 | -2,869 | 0.54% | 7,773,993 |
| 2016-09-15 | 2016-09-13 | 18.044 | 431,716 | +1,434 | 0.55% | 7,789,881 |
| 2016-09-13 | 2016-09-09 | 18.211 | 430,282 | +4,303 | 0.54% | 7,836,006 |
| 2016-09-02 | 2016-08-31 | 17.988 | 425,979 | +2,869 | 0.54% | 7,662,603 |
| 2016-09-01 | 2016-08-30 | 18.267 | 423,110 | -2,869 | 0.54% | 7,728,995 |
| 2016-08-29 | 2016-08-25 | 17.849 | 425,979 | +2,869 | 0.54% | 7,603,203 |
| 2016-08-26 | 2016-08-24 | 17.988 | 423,110 | +2,868 | 0.54% | 7,610,995 |
| 2016-08-23 | 2016-08-19 | 18.407 | 420,242 | -1,434 | 0.53% | 7,735,205 |
| 2016-08-19 | 2016-08-17 | 18.128 | 421,676 | -1,434 | 0.53% | 7,644,000 |
| 2016-08-05 | 2016-08-03 | 17.765 | 423,110 | -1,435 | 0.54% | 7,516,595 |
| 2016-07-28 | 2016-07-26 | 17.821 | 424,545 | +1,435 | 0.54% | 7,565,768 |
| 2016-07-27 | 2016-07-25 | 17.849 | 423,110 | -2,869 | 0.54% | 7,551,995 |
| 2016-07-26 | 2016-07-22 | 17.793 | 425,979 | +1,434 | 0.54% | 7,579,443 |
| 2016-07-25 | 2016-07-21 | 17.709 | 424,545 | -5,737 | 0.54% | 7,518,408 |
| 2016-07-15 | 2016-07-13 | 17.542 | 430,282 | -2,868 | 0.54% | 7,548,006 |
| 2016-07-14 | 2016-07-12 | 17.542 | 433,150 | -2,869 | 0.55% | 7,598,317 |
| 2016-07-12 | 2016-07-08 | 17.375 | 436,019 | -1,434 | 0.55% | 7,575,685 |
| 2016-07-08 | 2016-07-06 | 17.235 | 437,453 | +1,434 | 0.55% | 7,539,600 |
| 2016-06-28 | 2016-06-24 | 16.594 | 436,019 | +1,435 | 0.55% | 7,235,204 |
| 2016-06-22 | 2016-06-20 | 17.012 | 434,584 | -1,435 | 0.55% | 7,393,192 |
| 2016-06-20 | 2016-06-16 | 17.068 | 436,019 | +4,289 | 0.55% | 7,442,004 |
| 2016-06-13 | 2016-06-08 | 17.068 | 431,730 | +8,577 | 0.55% | 7,368,799 |
| 2016-06-07 | 2016-06-03 | 17.376 | 423,153 | -1,429 | 0.54% | 7,352,647 |
| 2016-06-06 | 2016-06-02 | 17.152 | 424,582 | -4,289 | 0.54% | 7,282,437 |
| 2016-06-02 | 2016-05-31 | 17.292 | 428,871 | -2,859 | 0.54% | 7,416,002 |
| 2016-05-23 | 2016-05-19 | 16.788 | 431,730 | +1,430 | 0.55% | 7,247,999 |
| 2016-05-18 | 2016-05-16 | 17.152 | 430,300 | -2,860 | 0.55% | 7,380,512 |
| 2016-05-13 | 2016-05-11 | 16.956 | 433,160 | +35,740 | 0.55% | 7,344,727 |
| 2016-05-05 | 2016-05-03 | 17.040 | 397,420 | +4,288 | 0.50% | 6,772,074 |
| 2016-05-04 | 2016-04-29 | 16.928 | 393,132 | +18,585 | 0.50% | 6,655,006 |
| 2016-05-03 | 2016-04-28 | 17.068 | 374,547 | -2,859 | 0.48% | 6,392,796 |
| 2016-04-25 | 2016-04-21 | 16.928 | 377,406 | -4,289 | 0.48% | 6,388,793 |
| 2016-04-20 | 2016-04-18 | 16.648 | 381,695 | +4,289 | 0.48% | 6,354,598 |
| 2016-04-19 | 2016-04-15 | 16.816 | 377,406 | +1,429 | 0.48% | 6,346,554 |
| 2016-04-18 | 2016-04-14 | 17.068 | 375,977 | -8,577 | 0.48% | 6,417,203 |
| 2016-04-15 | 2016-04-13 | 16.788 | 384,554 | +57,183 | 0.49% | 6,455,996 |
| 2016-01-15 | 2016-01-13 | 16.089 | 327,371 | +7,147 | 0.42% | 5,266,993 |
| 2015-12-29 | 2015-12-24 | 16.893 | 320,224 | +6,221 | 0.41% | 5,409,408 |
| 2015-10-26 | 2015-10-22 | 16.836 | 314,003 | +18,223 | 0.41% | 5,286,399 |
| 2015-10-14 | 2015-10-12 | 17.121 | 295,780 | +7,009 | 0.38% | 5,064,006 |
| 2015-10-13 | 2015-10-09 | 16.807 | 288,771 | +14,018 | 0.37% | 4,853,366 |
| 2015-09-10 | 2015-09-08 | 17.121 | 274,753 | +25,233 | 0.36% | 4,704,006 |
| 2015-09-02 | 2015-08-31 | 17.948 | 249,520 | +2,803 | 0.32% | 4,478,475 |
| 2015-09-01 | 2015-08-28 | 17.834 | 246,717 | +1,402 | 0.32% | 4,400,006 |
| 2015-08-31 | 2015-08-27 | 17.692 | 245,315 | +4,206 | 0.32% | 4,340,002 |
| 2015-08-28 | 2015-08-26 | 17.692 | 241,109 | +4,205 | 0.31% | 4,265,592 |
| 2015-08-21 | 2015-08-19 | 18.262 | 236,904 | +8,411 | 0.31% | 4,326,399 |
| 2015-08-20 | 2015-08-18 | 18.405 | 228,493 | +4,205 | 0.30% | 4,205,395 |
| 2015-08-19 | 2015-08-17 | 18.405 | 224,288 | +4,206 | 0.29% | 4,128,002 |
| 2015-08-17 | 2015-08-13 | 18.633 | 220,082 | +36,446 | 0.28% | 4,100,831 |
| 2015-08-14 | 2015-08-12 | 18.605 | 183,636 | +4,206 | 0.24% | 3,416,485 |
| 2015-08-11 | 2015-08-07 | 18.976 | 179,430 | +25,232 | 0.23% | 3,404,794 |
| 2015-07-31 | 2015-07-29 | 19.261 | 154,198 | +2,804 | 0.20% | 2,970,002 |
| 2015-07-30 | 2015-07-28 | 19.232 | 151,394 | +14,018 | 0.20% | 2,911,674 |
| 2015-07-20 | 2015-07-16 | 19.118 | 137,376 | +15,419 | 0.18% | 2,626,394 |
| 2015-07-14 | 2015-07-10 | 19.118 | 121,957 | +43,456 | 0.16% | 2,331,609 |
| 2015-07-09 | 2015-07-07 | 18.262 | 78,501 | +2,804 | 0.10% | 1,433,604 |
| 2015-07-03 | 2015-06-30 | 18.890 | 75,697 | +16,821 | 0.10% | 1,429,917 |
| 2015-07-02 | 2015-06-29 | 18.861 | 58,876 | +4,206 | 0.08% | 1,110,488 |
| 2015-06-26 | 2015-06-24 | 19.404 | 54,670 | +8,411 | 0.07% | 1,060,797 |
| 2015-06-24 | 2015-06-22 | 19.261 | 46,259 | +4,205 | 0.06% | 890,993 |
| 2015-06-22 | 2015-06-18 | 19.232 | 42,054 | +124 | 0.05% | 808,793 |
| 2015-05-22 | 2015-05-20 | 18.889 | 41,930 | +4,193 | 0.05% | 792,008 |
| 2015-05-19 | 2015-05-15 | 19.032 | 37,737 | -1,397 | 0.05% | 718,208 |
| 2015-05-14 | 2015-05-12 | 18.746 | 39,134 | +4,193 | 0.05% | 733,595 |
| 2015-05-05 | 2015-04-30 | 19.118 | 34,941 | -2,796 | 0.05% | 667,994 |
| 2015-05-04 | 2015-04-29 | 18.946 | 37,737 | -1,397 | 0.05% | 714,968 |
| 2015-04-30 | 2015-04-28 | 18.717 | 39,134 | +18,169 | 0.05% | 732,475 |
| 2015-04-29 | 2015-04-27 | 18.030 | 20,965 | +6,988 | 0.03% | 378,004 |
| 2015-04-20 | 2015-04-16 | 17.458 | 13,977 | -4,192 | 0.02% | 244,008 |
| 2015-04-17 | 2015-04-15 | 17.286 | 18,169 | -1,398 | 0.02% | 314,072 |
| 2015-04-15 | 2015-04-13 | 16.885 | 19,567 | +8,386 | 0.03% | 330,398 |
| 2015-04-14 | 2015-04-10 | 17.114 | 11,181 | -4,193 | 0.01% | 191,356 |
| 2015-03-27 | 2015-03-25 | 17.114 | 15,374 | -5,591 | 0.02% | 263,117 |
| 2015-03-26 | 2015-03-24 | 17.029 | 20,965 | -5,590 | 0.03% | 357,004 |
| 2015-02-27 | 2015-02-25 | 16.857 | 26,555 | +19,567 | 0.03% | 447,633 |
| 2015-02-12 | 2015-02-10 | 17.458 | 6,988 | -1,398 | 0.01% | 121,995 |
| 2015-02-10 | 2015-02-06 | 17.029 | 8,386 | -1,398 | 0.01% | 142,802 |
| 2015-02-06 | 2015-02-04 | 17.172 | 9,784 | -2,795 | 0.01% | 168,007 |
| 2015-02-03 | 2015-01-30 | 17.086 | 12,579 | +2,795 | 0.02% | 214,922 |
| 2015-01-21 | 2015-01-19 | 16.885 | 9,784 | +2,796 | 0.01% | 165,207 |
| 2014-12-29 | 2014-12-22 | 17.793 | 6,988 | +131 | 0.01% | 124,340 |
| 2014-09-19 | 2014-09-17 | 18.173 | 6,857 | +4,114 | 0.01% | 124,609 |
| 2014-09-17 | 2014-09-15 | 18.231 | 2,743 | -2,742 | 0.00% | 50,007 |
| 2014-09-16 | 2014-09-12 | 17.502 | 5,485 | -4,114 | 0.01% | 95,996 |
| 2014-08-14 | 2014-08-12 | 17.502 | 9,599 | -4,114 | 0.01% | 167,998 |
| 2014-06-23 | 2014-06-19 | 17.268 | 13,713 | +46 | 0.02% | 236,802 |
| 2014-01-22 | 2014-01-20 | 18.000 | 13,667 | -4,100 | 0.02% | 246,008 |
| 2013-12-27 | 2013-12-20 | 17.756 | 17,767 | +312 | 0.02% | 315,468 |
| 2013-12-17 | 2013-12-13 | 18.024 | 17,455 | +6,714 | 0.02% | 314,608 |
| 2013-08-21 | 2013-08-19 | 18.918 | 10,741 | -4,028 | 0.01% | 203,195 |
| 2013-08-01 | 2013-07-30 | 19.037 | 14,769 | +4,028 | 0.02% | 281,156 |
| 2013-06-21 | 2013-06-19 | 18.680 | 10,741 | +34 | 0.01% | 200,637 |
| 2013-06-03 | 2013-05-30 | 19.128 | 10,707 | -10,707 | 0.01% | 204,802 |
| 2013-05-30 | 2013-05-28 | 18.978 | 21,414 | +5,354 | 0.03% | 406,404 |
| 2013-05-27 | 2013-05-23 | 18.978 | 16,060 | +6,691 | 0.02% | 304,794 |
| 2013-02-21 | 2013-02-19 | 19.128 | 9,369 | +6,692 | 0.01% | 179,209 |
| 2013-01-11 | 2013-01-09 | 19.726 | 2,677 | -1,338 | 0.00% | 52,805 |
| 2013-01-10 | 2013-01-08 | 19.576 | 4,015 | -4,015 | 0.01% | 78,598 |
| 2013-01-07 | 2013-01-03 | 19.576 | 8,030 | +4,076 | 0.01% | 157,197 |
| 2012-12-12 | 2012-12-10 | 19.728 | 3,954 | +3,954 | 0.01% | 78,004 |
| 2012-12-04 | 2012-11-30 | 20.335 | 0 | -3,954 | ||
| 2012-11-29 | 2012-11-27 | 19.910 | 3,954 | +3,954 | 0.01% | 78,724 |
| 2012-11-22 | 2012-11-20 | 19.880 | 0 | -2,636 | ||
| 2012-10-22 | 2012-10-18 | 19.880 | 2,636 | +2,636 | 0.00% | 52,403 |
| 2012-08-21 | 2012-08-17 | 16.541 | 0 | -3,954 | ||
| 2012-08-17 | 2012-08-15 | 16.389 | 3,954 | +3,954 | 0.01% | 64,804 |
| 2012-08-01 | 2012-07-30 | 15.509 | 0 | -3,954 | ||
| 2012-07-31 | 2012-07-27 | 15.236 | 3,954 | -6,589 | 0.01% | 60,243 |
| 2012-07-23 | 2012-07-19 | 15.236 | 10,543 | +6,589 | 0.01% | 160,633 |
| 2012-07-19 | 2012-07-17 | 15.327 | 3,954 | -3,954 | 0.01% | 60,603 |
| 2012-06-28 | 2012-06-26 | 14.796 | 7,908 | +3,954 | 0.01% | 117,006 |
| 2012-06-27 | 2012-06-25 | 14.841 | 3,954 | +1,318 | 0.01% | 58,683 |
| 2012-06-22 | 2012-06-20 | 15.389 | 2,636 | +11 | 0.00% | 40,564 |
| 2012-06-21 | 2012-06-19 | 15.389 | 2,625 | -3,938 | 0.00% | 40,395 |
| 2012-05-30 | 2012-05-28 | 14.932 | 6,563 | +2,625 | 0.01% | 97,996 |
| 2012-05-28 | 2012-05-24 | 14.962 | 3,938 | +3,938 | 0.01% | 58,920 |
| 2010-03-16 | 2010-03-12 | 10.767 | 0 | -3,734 | ||
| 2010-03-09 | 2010-03-05 | 10.686 | 3,734 | +3,734 | 0.01% | 39,903 |
| 2009-06-30 | 2009-06-26 | 6.734 | 0 | -19,246 | ||
| 2008-12-19 | 2008-12-17 | 5.955 | 19,246 | +708 | 0.03% | 114,619 |
| 2008-07-15 | 2008-07-11 | 10.945 | 18,538 | +119 | 0.03% | 202,903 |
| 2007-12-18 | 2007-12-14 | 13.490 | 18,419 | +390 | 0.03% | 248,467 |
| 2007-07-13 | 2007-07-11 | 14.255 | 18,029 | +93 | 0.03% | 256,999 |
| 2007-06-27 | 2007-06-25 | 9.723 | 17,936 | +16,815 | 0.03% | 174,395 |
| 2007-06-26 | 2007-06-22 | 9.634 | 1,121 | 0.00% | 10,800 |
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