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 | 3.870 | 752,000 | +0 | 0.25% | 2,910,240 |
| 2025-10-13 | 2025-10-09 | 3.840 | 752,000 | +0 | 0.25% | 2,887,680 |
| 2025-10-10 | 2025-10-08 | 3.840 | 752,000 | +0 | 0.25% | 2,887,680 |
| 2025-10-09 | 2025-10-06 | 3.890 | 752,000 | +0 | 0.25% | 2,925,280 |
| 2025-10-08 | 2025-10-03 | 3.890 | 752,000 | +0 | 0.25% | 2,925,280 |
| 2025-10-06 | 2025-10-02 | 3.880 | 752,000 | +0 | 0.25% | 2,917,760 |
| 2025-10-03 | 2025-09-30 | 3.880 | 752,000 | +0 | 0.25% | 2,917,760 |
| 2025-10-02 | 2025-09-29 | 3.840 | 752,000 | +0 | 0.25% | 2,887,680 |
| 2025-09-30 | 2025-09-26 | 3.880 | 752,000 | +0 | 0.25% | 2,917,760 |
| 2025-09-29 | 2025-09-25 | 3.860 | 752,000 | +0 | 0.25% | 2,902,720 |
| 2025-09-26 | 2025-09-24 | 3.880 | 752,000 | +0 | 0.25% | 2,917,760 |
| 2025-09-25 | 2025-09-23 | 3.870 | 752,000 | +0 | 0.25% | 2,910,240 |
| 2025-09-24 | 2025-09-22 | 3.870 | 752,000 | +0 | 0.25% | 2,910,240 |
| 2025-09-23 | 2025-09-19 | 3.890 | 752,000 | +0 | 0.25% | 2,925,280 |
| 2025-09-22 | 2025-09-18 | 3.890 | 752,000 | +0 | 0.25% | 2,925,280 |
| 2025-09-19 | 2025-09-17 | 3.890 | 752,000 | +0 | 0.25% | 2,925,280 |
| 2025-09-18 | 2025-09-16 | 3.990 | 752,000 | +0 | 0.25% | 3,000,480 |
| 2025-09-17 | 2025-09-15 | 3.880 | 752,000 | +0 | 0.25% | 2,917,760 |
| 2025-09-16 | 2025-09-12 | 3.860 | 752,000 | +0 | 0.25% | 2,902,720 |
| 2025-09-15 | 2025-09-11 | 3.870 | 752,000 | +0 | 0.25% | 2,910,240 |
| 2025-09-12 | 2025-09-10 | 3.870 | 752,000 | +0 | 0.25% | 2,910,240 |
| 2025-09-11 | 2025-09-09 | 3.890 | 752,000 | +0 | 0.25% | 2,925,280 |
| 2025-09-10 | 2025-09-08 | 4.032 | 752,000 | +0 | 0.25% | 3,031,804 |
| 2025-09-09 | 2025-09-05 | 4.032 | 752,000 | +15,230 | 0.25% | 3,031,804 |
| 2025-09-08 | 2025-09-04 | 4.032 | 736,770 | +0 | 0.25% | 2,970,402 |
| 2025-09-05 | 2025-09-03 | 4.042 | 736,770 | +0 | 0.25% | 2,977,922 |
| 2025-09-04 | 2025-09-02 | 4.032 | 736,770 | +0 | 0.25% | 2,970,402 |
| 2025-09-03 | 2025-09-01 | 4.052 | 736,770 | +0 | 0.25% | 2,985,442 |
| 2025-09-02 | 2025-08-29 | 4.052 | 736,770 | +0 | 0.25% | 2,985,442 |
| 2025-09-01 | 2025-08-28 | 4.032 | 736,770 | +0 | 0.25% | 2,970,402 |
| 2025-08-29 | 2025-08-27 | 4.042 | 736,770 | +0 | 0.25% | 2,977,922 |
| 2025-08-28 | 2025-08-26 | 4.093 | 736,770 | +0 | 0.25% | 3,015,522 |
| 2025-08-27 | 2025-08-25 | 4.093 | 736,770 | +0 | 0.25% | 3,015,522 |
| 2025-08-26 | 2025-08-22 | 4.052 | 736,770 | +0 | 0.25% | 2,985,442 |
| 2025-08-25 | 2025-08-21 | 4.042 | 736,770 | +0 | 0.25% | 2,977,922 |
| 2025-08-22 | 2025-08-20 | 4.042 | 736,770 | +0 | 0.25% | 2,977,922 |
| 2025-08-21 | 2025-08-19 | 4.042 | 736,770 | +0 | 0.25% | 2,977,922 |
| 2025-08-20 | 2025-08-18 | 4.052 | 736,770 | +0 | 0.25% | 2,985,442 |
| 2025-08-19 | 2025-08-15 | 4.042 | 736,770 | +0 | 0.25% | 2,977,922 |
| 2025-08-18 | 2025-08-14 | 4.042 | 736,770 | +0 | 0.25% | 2,977,922 |
| 2025-08-15 | 2025-08-13 | 4.011 | 736,770 | +0 | 0.25% | 2,955,362 |
| 2025-08-14 | 2025-08-12 | 4.052 | 736,770 | +0 | 0.25% | 2,985,442 |
| 2025-08-13 | 2025-08-11 | 4.042 | 736,770 | +0 | 0.25% | 2,977,922 |
| 2025-08-12 | 2025-08-08 | 4.062 | 736,770 | +0 | 0.25% | 2,992,962 |
| 2025-08-11 | 2025-08-07 | 4.062 | 736,770 | +0 | 0.25% | 2,992,962 |
| 2025-08-08 | 2025-08-06 | 4.062 | 736,770 | +0 | 0.25% | 2,992,962 |
| 2025-08-07 | 2025-08-05 | 4.062 | 736,770 | +0 | 0.25% | 2,992,962 |
| 2025-08-06 | 2025-08-04 | 4.062 | 736,770 | +0 | 0.25% | 2,992,962 |
| 2025-08-05 | 2025-08-01 | 4.093 | 736,770 | +0 | 0.25% | 3,015,522 |
| 2025-08-04 | 2025-07-31 | 4.093 | 736,770 | +0 | 0.25% | 3,015,522 |
| 2025-08-01 | 2025-07-30 | 4.093 | 736,770 | +0 | 0.25% | 3,015,522 |
| 2025-07-31 | 2025-07-29 | 4.083 | 736,770 | +1,960 | 0.25% | 3,008,002 |
| 2025-07-10 | 2025-07-08 | 4.062 | 734,810 | +25,473 | 0.25% | 2,984,999 |
| 2025-07-07 | 2025-07-03 | 4.083 | 709,337 | +5,879 | 0.24% | 2,896,001 |
| 2025-06-23 | 2025-06-19 | 3.991 | 703,458 | +21,554 | 0.24% | 2,807,379 |
| 2025-06-20 | 2025-06-18 | 3.991 | 681,904 | +5,879 | 0.23% | 2,721,361 |
| 2025-06-16 | 2025-06-12 | 4.011 | 676,025 | -9,798 | 0.23% | 2,711,699 |
| 2025-06-13 | 2025-06-11 | 4.021 | 685,823 | +27,433 | 0.23% | 2,758,001 |
| 2025-06-10 | 2025-06-06 | 4.021 | 658,390 | +7,838 | 0.22% | 2,647,681 |
| 2025-05-26 | 2025-05-22 | 4.083 | 650,552 | +3,919 | 0.22% | 2,656,000 |
| 2025-05-21 | 2025-05-19 | 3.960 | 646,633 | +3,919 | 0.22% | 2,560,800 |
| 2025-05-16 | 2025-05-14 | 4.001 | 642,714 | +29,392 | 0.22% | 2,571,520 |
| 2025-05-15 | 2025-05-13 | 3.879 | 613,322 | +1,960 | 0.21% | 2,378,802 |
| 2025-02-24 | 2025-02-20 | 4.032 | 611,362 | +1,959 | 0.21% | 2,464,800 |
| 2025-02-17 | 2025-02-13 | 4.093 | 609,403 | +105,813 | 0.21% | 2,494,222 |
| 2025-02-10 | 2025-02-06 | 4.134 | 503,590 | +7,838 | 0.17% | 2,081,701 |
| 2025-02-07 | 2025-02-05 | 4.134 | 495,752 | +9,798 | 0.17% | 2,049,300 |
| 2025-02-06 | 2025-02-04 | 4.134 | 485,954 | +19,595 | 0.16% | 2,008,798 |
| 2025-02-04 | 2025-01-28 | 4.134 | 466,359 | +1,959 | 0.16% | 1,927,798 |
| 2025-01-24 | 2025-01-22 | 4.134 | 464,400 | +19,595 | 0.16% | 1,919,700 |
| 2025-01-22 | 2025-01-20 | 4.124 | 444,805 | +58,785 | 0.15% | 1,834,160 |
| 2025-01-17 | 2025-01-15 | 4.093 | 386,020 | +1,959 | 0.13% | 1,579,939 |
| 2025-01-16 | 2025-01-14 | 4.185 | 384,061 | +1,960 | 0.13% | 1,607,201 |
| 2025-01-13 | 2025-01-09 | 4.246 | 382,101 | +54,866 | 0.13% | 1,622,399 |
| 2024-12-23 | 2024-12-19 | 4.124 | 327,235 | +3,919 | 0.11% | 1,349,358 |
| 2024-12-12 | 2024-12-10 | 4.625 | 323,316 | +5,812 | 0.11% | 1,495,381 |
| 2024-11-25 | 2024-11-21 | 4.687 | 317,504 | +7,697 | 0.11% | 1,488,300 |
| 2024-11-18 | 2024-11-14 | 4.667 | 309,807 | +19,243 | 0.11% | 1,445,780 |
| 2024-11-14 | 2024-11-12 | 4.667 | 290,564 | +1,924 | 0.10% | 1,355,979 |
| 2024-10-30 | 2024-10-28 | 4.885 | 288,640 | +3,849 | 0.10% | 1,410,000 |
| 2024-10-28 | 2024-10-24 | 5.186 | 284,791 | -1,925 | 0.10% | 1,477,037 |
| 2024-10-22 | 2024-10-18 | 4.937 | 286,716 | +25,016 | 0.10% | 1,415,501 |
| 2024-10-17 | 2024-10-15 | 5.020 | 261,700 | +32,712 | 0.09% | 1,313,759 |
| 2024-10-14 | 2024-10-09 | 5.197 | 228,988 | +1,925 | 0.08% | 1,190,001 |
| 2024-10-08 | 2024-10-04 | 5.353 | 227,063 | +7,697 | 0.08% | 1,215,397 |
| 2024-10-02 | 2024-09-27 | 5.405 | 219,366 | -1,925 | 0.08% | 1,185,598 |
| 2024-09-30 | 2024-09-26 | 5.436 | 221,291 | +13,470 | 0.08% | 1,202,902 |
| 2024-09-23 | 2024-09-19 | 5.041 | 207,821 | -1,924 | 0.07% | 1,047,601 |
| 2024-09-20 | 2024-09-17 | 4.937 | 209,745 | -1,924 | 0.07% | 1,035,500 |
| 2024-09-19 | 2024-09-16 | 4.843 | 211,669 | -3,849 | 0.07% | 1,025,198 |
| 2024-09-17 | 2024-09-13 | 4.771 | 215,518 | +25,016 | 0.07% | 1,028,161 |
| 2024-09-16 | 2024-09-12 | 4.771 | 190,502 | -3,849 | 0.07% | 908,818 |
| 2024-09-13 | 2024-09-11 | 4.698 | 194,351 | -19,243 | 0.07% | 913,040 |
| 2024-09-11 | 2024-09-09 | 4.386 | 213,594 | +19,243 | 0.07% | 936,842 |
| 2024-09-09 | 2024-09-04 | 4.944 | 194,351 | +6,387 | 0.07% | 960,775 |
| 2024-06-05 | 2024-06-03 | 4.707 | 187,964 | +14,888 | 0.07% | 884,761 |
| 2024-05-06 | 2024-05-02 | 4.557 | 173,076 | +3,722 | 0.06% | 788,642 |
| 2024-04-02 | 2024-03-27 | 4.600 | 169,354 | +1,861 | 0.06% | 778,962 |
| 2024-03-05 | 2024-03-01 | 4.879 | 167,493 | +1,862 | 0.06% | 817,202 |
| 2024-02-21 | 2024-02-19 | 4.847 | 165,631 | +5,583 | 0.06% | 802,778 |
| 2024-01-23 | 2024-01-19 | 5.266 | 160,048 | +3,722 | 0.06% | 842,798 |
| 2024-01-09 | 2024-01-05 | 5.373 | 156,326 | +3,722 | 0.06% | 839,998 |
| 2024-01-02 | 2023-12-28 | 5.513 | 152,604 | +7,444 | 0.05% | 841,318 |
| 2023-12-29 | 2023-12-27 | 5.427 | 145,160 | +1,861 | 0.05% | 787,799 |
| 2023-12-28 | 2023-12-22 | 5.373 | 143,299 | +3,722 | 0.05% | 769,999 |
| 2023-12-27 | 2023-12-21 | 5.502 | 139,577 | +27,915 | 0.05% | 767,999 |
| 2023-12-13 | 2023-12-11 | 6.298 | 111,662 | +1,155 | 0.04% | 703,277 |
| 2023-10-19 | 2023-10-17 | 6.277 | 110,507 | +3,684 | 0.04% | 693,603 |
| 2023-10-18 | 2023-10-16 | 6.407 | 106,823 | +1,842 | 0.04% | 684,400 |
| 2023-10-12 | 2023-10-10 | 6.201 | 104,981 | +1,842 | 0.04% | 650,939 |
| 2023-09-07 | 2023-09-05 | 7.517 | 103,139 | +4,355 | 0.04% | 775,299 |
| 2023-07-19 | 2023-07-14 | 7.937 | 98,784 | -1,764 | 0.04% | 784,003 |
| 2023-02-03 | 2023-02-01 | 7.948 | 100,548 | -1,976 | 0.04% | 799,143 |
| 2023-01-20 | 2023-01-18 | 7.948 | 102,524 | +5,292 | 0.04% | 814,848 |
| 2023-01-17 | 2023-01-13 | 8.016 | 97,232 | +3,528 | 0.04% | 779,402 |
| 2023-01-13 | 2023-01-11 | 8.175 | 93,704 | +1,764 | 0.04% | 765,996 |
| 2023-01-09 | 2023-01-05 | 8.594 | 91,940 | -1,764 | 0.03% | 790,145 |
| 2023-01-05 | 2023-01-03 | 8.050 | 93,704 | +1,764 | 0.04% | 754,309 |
| 2022-12-15 | 2022-12-13 | 7.766 | 91,940 | -7,056 | 0.03% | 714,049 |
| 2022-12-14 | 2022-12-12 | 7.540 | 98,996 | +21,168 | 0.04% | 746,401 |
| 2022-12-12 | 2022-12-08 | 8.374 | 77,828 | +1,112 | 0.03% | 651,702 |
| 2022-12-08 | 2022-12-06 | 8.374 | 76,716 | -1,739 | 0.03% | 642,391 |
| 2022-12-07 | 2022-12-05 | 7.914 | 78,455 | -1,739 | 0.03% | 620,856 |
| 2022-11-18 | 2022-11-16 | 7.822 | 80,194 | +3,478 | 0.03% | 627,239 |
| 2022-11-10 | 2022-11-08 | 7.799 | 76,716 | -1,739 | 0.03% | 598,270 |
| 2022-11-03 | 2022-11-01 | 7.649 | 78,455 | +12,171 | 0.03% | 600,101 |
| 2022-10-21 | 2022-10-19 | 8.006 | 66,284 | +1,739 | 0.03% | 530,640 |
| 2022-09-08 | 2022-09-06 | 10.070 | 64,545 | +2,689 | 0.02% | 649,965 |
| 2022-08-31 | 2022-08-29 | 10.286 | 61,856 | +3,333 | 0.02% | 636,250 |
| 2022-07-27 | 2022-07-25 | 10.406 | 58,523 | +3,333 | 0.02% | 608,991 |
| 2022-06-28 | 2022-06-24 | 10.742 | 55,190 | +1,666 | 0.02% | 592,855 |
| 2022-04-01 | 2022-03-30 | 11.042 | 53,524 | -1,666 | 0.02% | 591,019 |
| 2021-12-13 | 2021-12-09 | 11.477 | 55,190 | +880 | 0.02% | 633,423 |
| 2021-09-02 | 2021-08-31 | 12.688 | 54,310 | +2,101 | 0.02% | 689,066 |
| 2021-07-15 | 2021-07-13 | 12.688 | 52,209 | -1,576 | 0.02% | 662,409 |
| 2021-06-28 | 2021-06-24 | 12.409 | 53,785 | +1,576 | 0.02% | 667,392 |
| 2021-04-15 | 2021-04-13 | 12.066 | 52,209 | +1,576 | 0.02% | 629,951 |
| 2021-03-23 | 2021-03-19 | 12.434 | 50,633 | +1,577 | 0.02% | 629,565 |
| 2021-01-25 | 2021-01-21 | 12.535 | 49,056 | +1,576 | 0.02% | 614,936 |
| 2021-01-19 | 2021-01-15 | 12.028 | 47,480 | +3,153 | 0.02% | 571,084 |
| 2020-12-11 | 2020-12-09 | 12.360 | 44,327 | +6,937 | 0.02% | 547,896 |
| 2020-10-23 | 2020-10-21 | 12.206 | 37,390 | +1,550 | 0.02% | 456,364 |
| 2020-09-03 | 2020-09-01 | 13.200 | 35,840 | +1,159 | 0.02% | 473,083 |
| 2020-07-03 | 2020-06-30 | 13.733 | 34,681 | -45,001 | 0.02% | 476,281 |
| 2020-02-26 | 2020-02-24 | 14.800 | 79,682 | +45,001 | 0.04% | 1,179,282 |
| 2019-12-11 | 2019-12-09 | 15.607 | 34,681 | +608 | 0.02% | 541,266 |
| 2019-09-11 | 2019-09-09 | 14.928 | 34,073 | +1,474 | 0.02% | 508,656 |
| 2019-09-03 | 2019-08-30 | 15.717 | 32,599 | +1,017 | 0.01% | 512,368 |
| 2019-07-24 | 2019-07-22 | 15.801 | 31,582 | -49,971 | 0.01% | 499,038 |
| 2019-06-24 | 2019-06-20 | 16.586 | 81,553 | +2,856 | 0.04% | 1,352,621 |
| 2019-06-18 | 2019-06-14 | 16.250 | 78,697 | +1,428 | 0.04% | 1,278,794 |
| 2019-06-14 | 2019-06-12 | 16.250 | 77,269 | +11,421 | 0.04% | 1,255,590 |
| 2019-06-06 | 2019-06-04 | 16.250 | 65,848 | +1,428 | 0.03% | 1,070,003 |
| 2019-04-09 | 2019-04-04 | 16.782 | 64,420 | +12,850 | 0.03% | 1,081,090 |
| 2019-04-08 | 2019-04-03 | 16.754 | 51,570 | -12,850 | 0.02% | 863,998 |
| 2019-03-12 | 2019-03-08 | 15.941 | 64,420 | +9,994 | 0.03% | 1,026,946 |
| 2019-03-11 | 2019-03-07 | 16.053 | 54,426 | +4,283 | 0.03% | 873,727 |
| 2019-03-04 | 2019-02-28 | 15.829 | 50,143 | +5,711 | 0.02% | 793,731 |
| 2019-03-01 | 2019-02-27 | 15.941 | 44,432 | +1,428 | 0.02% | 708,309 |
| 2019-02-08 | 2019-01-31 | 15.633 | 43,004 | -14,277 | 0.02% | 672,291 |
| 2019-01-30 | 2019-01-28 | 15.885 | 57,281 | +7,138 | 0.03% | 909,930 |
| 2019-01-29 | 2019-01-25 | 15.689 | 50,143 | +7,139 | 0.02% | 786,707 |
| 2019-01-02 | 2018-12-27 | 15.437 | 43,004 | +7,139 | 0.02% | 663,858 |
| 2018-12-28 | 2018-12-24 | 15.521 | 35,865 | +7,138 | 0.02% | 556,667 |
| 2018-12-13 | 2018-12-11 | 16.551 | 28,727 | +378 | 0.01% | 475,462 |
| 2018-12-12 | 2018-12-10 | 15.926 | 28,349 | -1,800 | 0.01% | 451,500 |
| 2018-12-11 | 2018-12-07 | 16.324 | 30,149 | +1,800 | 0.01% | 492,150 |
| 2018-11-06 | 2018-11-02 | 15.983 | 28,349 | -49,314 | 0.01% | 453,109 |
| 2018-10-23 | 2018-10-19 | 16.012 | 77,663 | +1,409 | 0.04% | 1,243,512 |
| 2018-10-22 | 2018-10-18 | 15.444 | 76,254 | +18,316 | 0.04% | 1,177,655 |
| 2018-10-09 | 2018-10-05 | 16.040 | 57,938 | +28,180 | 0.03% | 929,327 |
| 2018-09-04 | 2018-08-31 | 17.309 | 29,758 | +620 | 0.01% | 515,084 |
| 2018-08-10 | 2018-08-08 | 17.396 | 29,138 | +1,379 | 0.01% | 506,887 |
| 2018-07-31 | 2018-07-27 | 17.222 | 27,759 | -62,083 | 0.01% | 478,069 |
| 2018-07-26 | 2018-07-24 | 17.135 | 89,842 | +16,556 | 0.04% | 1,539,455 |
| 2018-07-23 | 2018-07-19 | 16.961 | 73,286 | +8,278 | 0.04% | 1,243,017 |
| 2018-07-20 | 2018-07-18 | 17.251 | 65,008 | +37,249 | 0.03% | 1,121,460 |
| 2018-07-05 | 2018-07-03 | 17.164 | 27,759 | -52,425 | 0.01% | 476,459 |
| 2018-07-04 | 2018-06-29 | 17.309 | 80,184 | +52,425 | 0.04% | 1,387,913 |
| 2018-07-03 | 2018-06-28 | 17.599 | 27,759 | -92,434 | 0.01% | 488,532 |
| 2018-06-29 | 2018-06-27 | 17.686 | 120,193 | +16,555 | 0.06% | 2,125,735 |
| 2018-06-05 | 2018-06-01 | 18.121 | 103,638 | +6,898 | 0.05% | 1,878,015 |
| 2018-05-14 | 2018-05-10 | 17.918 | 96,740 | +6,898 | 0.05% | 1,733,383 |
| 2018-04-13 | 2018-04-11 | 18.150 | 89,842 | +12,417 | 0.04% | 1,630,624 |
| 2018-04-04 | 2018-03-29 | 18.121 | 77,425 | +12,417 | 0.04% | 1,403,012 |
| 2018-03-21 | 2018-03-19 | 18.266 | 65,008 | +4,138 | 0.03% | 1,187,428 |
| 2018-03-19 | 2018-03-15 | 18.121 | 60,870 | +12,417 | 0.03% | 1,103,020 |
| 2018-02-08 | 2018-02-06 | 18.382 | 48,453 | +4,139 | 0.02% | 890,656 |
| 2018-01-18 | 2018-01-16 | 18.556 | 44,314 | +16,555 | 0.02% | 822,282 |
| 2017-12-13 | 2017-12-11 | 18.818 | 27,759 | -8,277 | 0.01% | 522,366 |
| 2017-12-12 | 2017-12-08 | 18.613 | 36,036 | +8,493 | 0.02% | 670,751 |
| 2017-12-08 | 2017-12-06 | 18.701 | 27,543 | -6,845 | 0.01% | 515,082 |
| 2017-09-28 | 2017-09-26 | 18.847 | 34,388 | +2,738 | 0.02% | 648,114 |
| 2017-09-19 | 2017-09-15 | 19.490 | 31,650 | +4,107 | 0.02% | 616,857 |
| 2017-09-15 | 2017-09-13 | 24.685 | 27,543 | +2,504 | 0.01% | 679,908 |
| 2017-09-08 | 2017-09-06 | 24.653 | 25,039 | -1,245 | 0.01% | 617,291 |
| 2017-09-04 | 2017-08-31 | 23.917 | 26,284 | -6,556 | 0.01% | 628,624 |
| 2017-07-14 | 2017-07-12 | 21.637 | 32,840 | -59,332 | 0.02% | 710,567 |
| 2017-07-07 | 2017-07-05 | 21.670 | 92,172 | +13,319 | 0.05% | 1,997,393 |
| 2017-06-29 | 2017-06-27 | 21.802 | 78,853 | -35,115 | 0.04% | 1,719,186 |
| 2017-06-28 | 2017-06-26 | 23.487 | 113,968 | +46,013 | 0.06% | 2,676,783 |
| 2017-06-12 | 2017-06-08 | 22.133 | 67,955 | +7,265 | 0.04% | 1,504,031 |
| 2017-06-05 | 2017-06-01 | 20.811 | 60,690 | -64,176 | 0.03% | 1,263,044 |
| 2017-06-02 | 2017-05-31 | 20.811 | 124,866 | +30,272 | 0.07% | 2,598,636 |
| 2017-05-24 | 2017-05-22 | 20.646 | 94,594 | +9,687 | 0.05% | 1,953,009 |
| 2017-05-02 | 2017-04-27 | 20.613 | 84,907 | +3,632 | 0.05% | 1,750,204 |
| 2017-04-28 | 2017-04-26 | 20.613 | 81,275 | +1,211 | 0.04% | 1,675,337 |
| 2017-04-27 | 2017-04-25 | 20.811 | 80,064 | +19,374 | 0.04% | 1,666,244 |
| 2017-01-03 | 2016-12-29 | 19.589 | 60,690 | -1,211 | 0.03% | 1,188,865 |
| 2016-12-12 | 2016-12-08 | 20.419 | 61,901 | +1,015 | 0.03% | 1,263,981 |
| 2016-11-22 | 2016-11-18 | 20.487 | 60,886 | +14,293 | 0.03% | 1,247,345 |
| 2016-10-20 | 2016-10-18 | 20.789 | 46,593 | +9,528 | 0.03% | 968,614 |
| 2016-09-14 | 2016-09-12 | 20.923 | 37,065 | -4,362 | 0.02% | 775,517 |
| 2016-09-13 | 2016-09-09 | 20.923 | 41,427 | +1,980 | 0.02% | 866,784 |
| 2016-09-12 | 2016-09-08 | 21.024 | 39,447 | -23,821 | 0.02% | 829,330 |
| 2016-09-08 | 2016-09-06 | 22.530 | 63,268 | +2,437 | 0.04% | 1,425,421 |
| 2016-08-09 | 2016-08-05 | 22.146 | 60,831 | -20,612 | 0.04% | 1,347,143 |
| 2016-08-04 | 2016-08-01 | 21.796 | 81,443 | +11,451 | 0.05% | 1,775,161 |
| 2016-07-28 | 2016-07-26 | 22.006 | 69,992 | +9,161 | 0.04% | 1,540,240 |
| 2016-07-25 | 2016-07-21 | 22.006 | 60,831 | -8,016 | 0.04% | 1,338,643 |
| 2016-07-11 | 2016-07-07 | 21.831 | 68,847 | +8,016 | 0.04% | 1,503,019 |
| 2016-07-08 | 2016-07-06 | 21.831 | 60,831 | -21,757 | 0.04% | 1,328,019 |
| 2016-07-05 | 2016-06-30 | 21.692 | 82,588 | +13,741 | 0.05% | 1,791,463 |
| 2016-06-30 | 2016-06-28 | 21.552 | 68,847 | +3,436 | 0.04% | 1,483,780 |
| 2016-06-28 | 2016-06-24 | 21.657 | 65,411 | -2,291 | 0.04% | 1,416,582 |
| 2016-06-24 | 2016-06-22 | 22.146 | 67,702 | -2,290 | 0.04% | 1,499,306 |
| 2016-06-22 | 2016-06-20 | 22.285 | 69,992 | -3,435 | 0.04% | 1,559,798 |
| 2016-06-17 | 2016-06-15 | 22.041 | 73,427 | +3,435 | 0.04% | 1,618,395 |
| 2016-04-19 | 2016-04-15 | 21.482 | 69,992 | +2,290 | 0.04% | 1,503,567 |
| 2016-04-18 | 2016-04-14 | 21.482 | 67,702 | +1,146 | 0.04% | 1,454,374 |
| 2016-04-15 | 2016-04-13 | 21.412 | 66,556 | +1,145 | 0.04% | 1,425,106 |
| 2016-04-12 | 2016-04-08 | 21.307 | 65,411 | +2,290 | 0.04% | 1,393,734 |
| 2016-01-18 | 2016-01-14 | 21.692 | 63,121 | +6,871 | 0.04% | 1,369,194 |
| 2016-01-11 | 2016-01-07 | 22.879 | 56,250 | -1,145 | 0.03% | 1,286,955 |
| 2016-01-08 | 2016-01-06 | 22.774 | 57,395 | -3,436 | 0.03% | 1,307,137 |
| 2016-01-05 | 2015-12-31 | 23.228 | 60,831 | -2,290 | 0.04% | 1,413,012 |
| 2015-12-14 | 2015-12-10 | 23.831 | 63,121 | +949 | 0.04% | 1,504,260 |
| 2015-12-02 | 2015-11-30 | 23.938 | 62,172 | +3,384 | 0.04% | 1,488,258 |
| 2015-11-13 | 2015-11-11 | 23.406 | 58,788 | +2,256 | 0.03% | 1,375,981 |
| 2015-10-27 | 2015-10-23 | 23.973 | 56,532 | +16,919 | 0.03% | 1,355,254 |
| 2015-09-02 | 2015-08-31 | 28.514 | 39,613 | +2,613 | 0.02% | 1,129,519 |
| 2015-06-12 | 2015-06-10 | 27.603 | 37,000 | -1,054 | 0.02% | 1,021,296 |
| 2015-06-11 | 2015-06-09 | 27.982 | 38,054 | +3,161 | 0.02% | 1,064,838 |
| 2015-06-03 | 2015-06-01 | 27.830 | 34,893 | +3,160 | 0.02% | 971,087 |
| 2015-05-12 | 2015-05-08 | 27.299 | 31,733 | +3,161 | 0.02% | 866,275 |
| 2015-05-11 | 2015-05-07 | 27.489 | 28,572 | +2,107 | 0.02% | 785,407 |
| 2015-05-07 | 2015-05-05 | 27.565 | 26,465 | +3,161 | 0.02% | 729,498 |
| 2015-05-05 | 2015-04-30 | 27.982 | 23,304 | -3,161 | 0.01% | 652,099 |
| 2015-04-27 | 2015-04-23 | 26.122 | 26,465 | +6,321 | 0.02% | 691,315 |
| 2015-04-23 | 2015-04-21 | 25.818 | 20,144 | +3,161 | 0.01% | 520,080 |
| 2015-04-15 | 2015-04-13 | 25.704 | 16,983 | +15,803 | 0.01% | 436,535 |
| 2014-12-12 | 2014-12-10 | 25.667 | 1,180 | +17 | 0.00% | 30,287 |
| 2014-12-08 | 2014-12-04 | 25.628 | 1,163 | -1,038 | 0.00% | 29,806 |
| 2014-12-05 | 2014-12-03 | 25.744 | 2,201 | -3,114 | 0.00% | 56,662 |
| 2014-12-03 | 2014-12-01 | 25.551 | 5,315 | +4,152 | 0.00% | 135,805 |
| 2014-09-04 | 2014-09-02 | 27.317 | 1,163 | +56 | 0.00% | 31,770 |
| 2014-08-15 | 2014-08-13 | 26.508 | 1,107 | -989 | 0.00% | 29,344 |
| 2014-08-06 | 2014-08-04 | 26.103 | 2,096 | -1,977 | 0.00% | 54,712 |
| 2014-07-31 | 2014-07-29 | 25.941 | 4,073 | +2,966 | 0.00% | 105,659 |
| 2014-03-18 | 2014-03-14 | 25.092 | 1,107 | -2,966 | 0.00% | 27,776 |
| 2014-03-14 | 2014-03-12 | 25.172 | 4,073 | +2,966 | 0.00% | 102,527 |
| 2013-12-13 | 2013-12-11 | 28.335 | 1,107 | +16 | 0.00% | 31,367 |
| 2013-11-22 | 2013-11-20 | 28.746 | 1,091 | -2,923 | 0.00% | 31,362 |
| 2013-09-12 | 2013-09-10 | 30.721 | 4,014 | +183 | 0.00% | 123,314 |
| 2013-06-04 | 2013-05-31 | 27.279 | 3,831 | -929 | 0.00% | 104,505 |
| 2013-06-03 | 2013-05-30 | 26.590 | 4,760 | +929 | 0.00% | 126,570 |
| 2013-05-14 | 2013-05-10 | 27.451 | 3,831 | +2,789 | 0.00% | 105,165 |
| 2013-02-05 | 2013-02-01 | 25.601 | 1,042 | +19 | 0.00% | 26,676 |
| 2012-12-13 | 2012-12-11 | 23.105 | 1,023 | -893 | 0.00% | 23,637 |
| 2012-12-11 | 2012-12-07 | 23.018 | 1,916 | +912 | 0.00% | 44,102 |
| 2012-11-09 | 2012-11-07 | 22.141 | 1,004 | -1,824 | 0.00% | 22,229 |
| 2012-11-07 | 2012-11-05 | 21.921 | 2,828 | -2,737 | 0.00% | 61,994 |
| 2012-11-06 | 2012-11-02 | 21.724 | 5,565 | +4,561 | 0.00% | 120,895 |
| 2012-10-05 | 2012-10-03 | 20.935 | 1,004 | -912 | 0.00% | 21,019 |
| 2012-09-21 | 2012-09-19 | 20.825 | 1,916 | +912 | 0.00% | 39,902 |
| 2012-09-18 | 2012-09-14 | 20.431 | 1,004 | -912 | 0.00% | 20,513 |
| 2012-09-17 | 2012-09-13 | 20.387 | 1,916 | +912 | 0.00% | 39,061 |
| 2012-09-13 | 2012-09-11 | 24.069 | 1,004 | +73 | 0.00% | 24,165 |
| 2012-05-21 | 2012-05-17 | 18.914 | 931 | -845 | 0.00% | 17,609 |
| 2012-05-18 | 2012-05-16 | 18.867 | 1,776 | +845 | 0.00% | 33,508 |
| 2012-03-05 | 2012-03-01 | 20.120 | 931 | -845 | 0.00% | 18,732 |
| 2012-03-02 | 2012-02-29 | 20.380 | 1,776 | -8,460 | 0.00% | 36,195 |
| 2012-02-29 | 2012-02-27 | 20.097 | 10,236 | +846 | 0.01% | 205,709 |
| 2012-02-28 | 2012-02-24 | 20.120 | 9,390 | -846 | 0.01% | 188,929 |
| 2012-02-24 | 2012-02-22 | 19.860 | 10,236 | +3,384 | 0.01% | 203,289 |
| 2012-02-23 | 2012-02-21 | 19.742 | 6,852 | +4,230 | 0.01% | 135,272 |
| 2012-02-14 | 2012-02-10 | 19.458 | 2,622 | -16,919 | 0.00% | 51,020 |
| 2012-02-13 | 2012-02-09 | 19.387 | 19,541 | -846 | 0.02% | 378,848 |
| 2012-02-10 | 2012-02-08 | 19.576 | 20,387 | +12,689 | 0.02% | 399,105 |
| 2012-02-09 | 2012-02-07 | 19.245 | 7,698 | +2,538 | 0.01% | 148,152 |
| 2012-02-06 | 2012-02-02 | 18.749 | 5,160 | +1,692 | 0.00% | 96,745 |
| 2012-02-01 | 2012-01-30 | 18.394 | 3,468 | -2,538 | 0.00% | 63,791 |
| 2012-01-31 | 2012-01-27 | 18.536 | 6,006 | -2,538 | 0.01% | 111,328 |
| 2012-01-30 | 2012-01-26 | 18.560 | 8,544 | -846 | 0.01% | 158,575 |
| 2012-01-27 | 2012-01-20 | 18.654 | 9,390 | -5,921 | 0.01% | 175,165 |
| 2012-01-26 | 2012-01-19 | 18.560 | 15,311 | -846 | 0.01% | 284,169 |
| 2012-01-20 | 2012-01-18 | 18.323 | 16,157 | +7,613 | 0.01% | 296,051 |
| 2012-01-16 | 2012-01-12 | 18.016 | 8,544 | +846 | 0.01% | 153,929 |
| 2012-01-03 | 2011-12-29 | 17.732 | 7,698 | +846 | 0.01% | 136,503 |
| 2011-12-30 | 2011-12-28 | 17.709 | 6,852 | +1,692 | 0.01% | 121,340 |
| 2011-12-28 | 2011-12-22 | 17.969 | 5,160 | +846 | 0.00% | 92,719 |
| 2011-12-22 | 2011-12-20 | 18.087 | 4,314 | -1,692 | 0.00% | 78,027 |
| 2011-12-15 | 2011-12-13 | 18.205 | 6,006 | -846 | 0.01% | 109,340 |
| 2011-12-13 | 2011-12-09 | 19.279 | 6,852 | +172 | 0.01% | 132,103 |
| 2011-12-08 | 2011-12-06 | 19.401 | 6,680 | +825 | 0.01% | 129,597 |
| 2011-12-06 | 2011-12-02 | 19.764 | 5,855 | +1,649 | 0.01% | 115,721 |
| 2011-12-05 | 2011-12-01 | 19.619 | 4,206 | -4,948 | 0.00% | 82,517 |
| 2011-12-02 | 2011-11-30 | 19.352 | 9,154 | +824 | 0.01% | 177,150 |
| 2011-12-01 | 2011-11-29 | 19.401 | 8,330 | +7,423 | 0.01% | 161,608 |
| 2011-10-17 | 2011-10-13 | 20.249 | 907 | -6,598 | 0.00% | 18,366 |
| 2011-10-14 | 2011-10-12 | 19.643 | 7,505 | +825 | 0.01% | 147,422 |
| 2011-10-13 | 2011-10-11 | 19.376 | 6,680 | -825 | 0.01% | 129,435 |
| 2011-09-28 | 2011-09-26 | 18.649 | 7,505 | +1,650 | 0.01% | 139,960 |
| 2011-09-27 | 2011-09-23 | 19.279 | 5,855 | +824 | 0.01% | 112,881 |
| 2011-09-26 | 2011-09-22 | 19.886 | 5,031 | +4,124 | 0.00% | 100,045 |
| 2011-09-14 | 2011-09-09 | 26.010 | 907 | +49 | 0.00% | 23,591 |
| 2010-12-13 | 2010-12-09 | 28.115 | 858 | +50 | 0.00% | 24,123 |
| 2010-09-06 | 2010-09-02 | 22.885 | 808 | -734 | 0.00% | 18,491 |
| 2010-09-03 | 2010-09-01 | 26.142 | 1,542 | +734 | 0.00% | 40,311 |
| 2010-09-02 | 2010-08-31 | 25.475 | 808 | +50 | 0.00% | 20,584 |
| 2010-07-14 | 2010-07-12 | 23.067 | 758 | -1,379 | 0.00% | 17,485 |
| 2010-07-13 | 2010-07-09 | 22.574 | 2,137 | +1,379 | 0.00% | 48,240 |
| 2010-07-05 | 2010-06-30 | 22.632 | 758 | -2,757 | 0.00% | 17,155 |
| 2010-07-02 | 2010-06-29 | 22.254 | 3,515 | +2,757 | 0.00% | 78,224 |
| 2010-01-04 | 2009-12-29 | 20.172 | 758 | +16 | 0.00% | 15,290 |
| 2009-12-15 | 2009-12-11 | 20.617 | 742 | -674 | 0.00% | 15,298 |
| 2009-12-11 | 2009-12-09 | 20.765 | 1,416 | +674 | 0.00% | 29,403 |
| 2009-12-07 | 2009-12-03 | 19.727 | 742 | -2,022 | 0.00% | 14,637 |
| 2009-12-04 | 2009-12-02 | 19.430 | 2,764 | -674 | 0.00% | 53,705 |
| 2009-12-03 | 2009-12-01 | 19.134 | 3,438 | -675 | 0.00% | 65,781 |
| 2009-12-01 | 2009-11-27 | 19.134 | 4,113 | +3,371 | 0.00% | 78,696 |
| 2009-11-25 | 2009-11-23 | 19.134 | 742 | -3,371 | 0.00% | 14,197 |
| 2009-09-17 | 2009-09-15 | 19.601 | 4,113 | +267 | 0.00% | 80,620 |
| 2009-08-17 | 2009-08-13 | 19.030 | 3,846 | +3,152 | 0.00% | 73,191 |
| 2009-07-20 | 2009-07-16 | 16.493 | 694 | -630 | 0.00% | 11,446 |
| 2009-06-25 | 2009-06-23 | 14.431 | 1,324 | -3,153 | 0.00% | 19,107 |
| 2009-06-24 | 2009-06-22 | 14.717 | 4,477 | +3,153 | 0.01% | 65,887 |
| 2009-06-05 | 2009-06-03 | 15.700 | 1,324 | -631 | 0.00% | 20,787 |
| 2009-06-03 | 2009-06-01 | 15.541 | 1,955 | -2,522 | 0.00% | 30,384 |
| 2009-05-06 | 2009-05-04 | 9.832 | 4,477 | -1,261 | 0.01% | 44,019 |
| 2009-04-27 | 2009-04-23 | 9.674 | 5,738 | -1,892 | 0.01% | 55,508 |
| 2009-04-17 | 2009-04-15 | 9.388 | 7,630 | -1,892 | 0.01% | 71,633 |
| 2009-04-16 | 2009-04-14 | 9.452 | 9,522 | -1,891 | 0.01% | 90,000 |
| 2009-04-14 | 2009-04-08 | 8.817 | 11,413 | -4,414 | 0.01% | 100,633 |
| 2009-04-09 | 2009-04-07 | 9.039 | 15,827 | -631 | 0.02% | 143,067 |
| 2009-04-08 | 2009-04-06 | 8.722 | 16,458 | +5,675 | 0.02% | 143,551 |
| 2009-04-07 | 2009-04-03 | 8.564 | 10,783 | +5,045 | 0.01% | 92,342 |
| 2009-04-01 | 2009-03-30 | 8.183 | 5,738 | -2,522 | 0.01% | 46,954 |
| 2009-03-31 | 2009-03-27 | 8.564 | 8,260 | +1,261 | 0.01% | 70,736 |
| 2009-03-30 | 2009-03-26 | 8.849 | 6,999 | +1,261 | 0.01% | 61,935 |
| 2009-03-26 | 2009-03-24 | 8.437 | 5,738 | -2,522 | 0.01% | 48,410 |
| 2009-03-25 | 2009-03-23 | 8.405 | 8,260 | -8,828 | 0.01% | 69,426 |
| 2009-03-24 | 2009-03-20 | 8.246 | 17,088 | -6,306 | 0.02% | 140,916 |
| 2009-03-19 | 2009-03-17 | 7.676 | 23,394 | +1,261 | 0.03% | 179,563 |
| 2009-03-17 | 2009-03-13 | 7.612 | 22,133 | +1,892 | 0.03% | 168,480 |
| 2009-03-13 | 2009-03-11 | 7.390 | 20,241 | +5,044 | 0.02% | 149,584 |
| 2009-03-12 | 2009-03-10 | 7.295 | 15,197 | +5,045 | 0.02% | 110,862 |
| 2009-03-11 | 2009-03-09 | 7.295 | 10,152 | -2,522 | 0.01% | 74,059 |
| 2009-03-10 | 2009-03-06 | 8.564 | 12,674 | +1,261 | 0.01% | 108,536 |
| 2009-03-09 | 2009-03-05 | 9.357 | 11,413 | +1,261 | 0.01% | 106,787 |
| 2009-03-06 | 2009-03-04 | 9.515 | 10,152 | +5,675 | 0.01% | 96,598 |
| 2009-01-09 | 2009-01-07 | 12.687 | 4,477 | -631 | 0.01% | 56,799 |
| 2009-01-06 | 2009-01-02 | 12.243 | 5,108 | +631 | 0.01% | 62,537 |
| 2008-12-29 | 2008-12-22 | 12.390 | 4,477 | +65 | 0.01% | 55,472 |
| 2008-12-16 | 2008-12-12 | 13.774 | 4,412 | -622 | 0.01% | 60,772 |
| 2008-12-10 | 2008-12-08 | 13.807 | 5,034 | +1,243 | 0.01% | 69,502 |
| 2008-12-01 | 2008-11-27 | 15.448 | 3,791 | -1,243 | 0.00% | 58,563 |
| 2008-11-27 | 2008-11-25 | 14.482 | 5,034 | -3,107 | 0.01% | 72,904 |
| 2008-11-26 | 2008-11-24 | 14.096 | 8,141 | -1,243 | 0.01% | 114,757 |
| 2008-11-24 | 2008-11-20 | 11.586 | 9,384 | -3,107 | 0.01% | 108,722 |
| 2008-11-21 | 2008-11-19 | 9.655 | 12,491 | +3,107 | 0.01% | 120,600 |
| 2008-11-18 | 2008-11-14 | 12.551 | 9,384 | -621 | 0.01% | 117,782 |
| 2008-11-17 | 2008-11-13 | 12.905 | 10,005 | +1,243 | 0.01% | 129,119 |
| 2008-09-19 | 2008-09-17 | 20.949 | 8,762 | +416 | 0.01% | 183,559 |
| 2008-09-17 | 2008-09-12 | 21.794 | 8,346 | -2,367 | 0.01% | 181,895 |
| 2008-09-12 | 2008-09-10 | 22.707 | 10,713 | -2,368 | 0.01% | 243,255 |
| 2008-09-10 | 2008-09-08 | 23.653 | 13,081 | -1,184 | 0.02% | 309,400 |
| 2008-09-05 | 2008-09-03 | 23.653 | 14,265 | -1,184 | 0.02% | 337,405 |
| 2008-09-01 | 2008-08-28 | 23.822 | 15,449 | +592 | 0.02% | 368,020 |
| 2008-08-04 | 2008-07-31 | 26.626 | 14,857 | -592 | 0.02% | 395,584 |
| 2008-07-25 | 2008-07-23 | 25.849 | 15,449 | -591 | 0.02% | 399,340 |
| 2008-07-22 | 2008-07-18 | 24.666 | 16,040 | -1,776 | 0.02% | 395,648 |
| 2008-05-08 | 2008-05-06 | 22.132 | 17,816 | -1,776 | 0.02% | 394,306 |
| 2008-03-20 | 2008-03-18 | 20.679 | 19,592 | +4,735 | 0.02% | 405,146 |
| 2007-12-27 | 2007-12-20 | 28.252 | 14,857 | +287 | 0.02% | 419,740 |
| 2007-12-07 | 2007-12-05 | 30.664 | 14,570 | +1,741 | 0.02% | 446,771 |
| 2007-11-26 | 2007-11-22 | 29.355 | 12,829 | -1,741 | 0.02% | 376,589 |
| 2007-09-21 | 2007-09-19 | 29.975 | 14,570 | -1,161 | 0.02% | 436,731 |
| 2007-08-21 | 2007-08-17 | 29.523 | 15,731 | +548 | 0.02% | 464,427 |
| 2007-08-08 | 2007-08-06 | 31.951 | 15,183 | +1,681 | 0.02% | 485,105 |
| 2007-08-06 | 2007-08-02 | 32.665 | 13,502 | +2,241 | 0.02% | 441,037 |
| 2007-08-03 | 2007-08-01 | 33.200 | 11,261 | +1,681 | 0.01% | 373,866 |
| 2007-07-25 | 2007-07-23 | 32.843 | 9,580 | +1,120 | 0.01% | 314,636 |
| 2007-07-23 | 2007-07-19 | 32.058 | 8,460 | +1,681 | 0.01% | 271,208 |
| 2007-06-26 | 2007-06-22 | 31.058 | 6,779 | 0.01% | 210,543 |
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