History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.840 | 3,200 | +0 | 0.00% | 66,688 |
| 2025-10-13 | 2025-10-09 | 20.640 | 3,200 | +0 | 0.00% | 66,048 |
| 2025-10-10 | 2025-10-08 | 19.960 | 3,200 | +0 | 0.00% | 63,872 |
| 2025-10-09 | 2025-10-06 | 19.950 | 3,200 | +0 | 0.00% | 63,840 |
| 2025-10-08 | 2025-10-03 | 19.990 | 3,200 | +0 | 0.00% | 63,968 |
| 2025-10-06 | 2025-10-02 | 20.160 | 3,200 | +0 | 0.00% | 64,512 |
| 2025-10-03 | 2025-09-30 | 20.580 | 3,200 | +0 | 0.00% | 65,856 |
| 2025-10-02 | 2025-09-29 | 20.900 | 3,200 | +0 | 0.00% | 66,880 |
| 2025-09-30 | 2025-09-26 | 18.570 | 3,200 | +0 | 0.00% | 59,424 |
| 2025-09-29 | 2025-09-25 | 18.760 | 3,200 | +0 | 0.00% | 60,032 |
| 2025-09-26 | 2025-09-24 | 18.870 | 3,200 | +0 | 0.00% | 60,384 |
| 2025-09-25 | 2025-09-23 | 18.670 | 3,200 | +0 | 0.00% | 59,744 |
| 2025-09-24 | 2025-09-22 | 18.790 | 3,200 | +0 | 0.00% | 60,128 |
| 2025-09-23 | 2025-09-19 | 18.820 | 3,200 | +0 | 0.00% | 60,224 |
| 2025-09-22 | 2025-09-18 | 18.900 | 3,200 | +0 | 0.00% | 60,480 |
| 2025-09-19 | 2025-09-17 | 19.110 | 3,200 | +0 | 0.00% | 61,152 |
| 2025-09-18 | 2025-09-16 | 19.010 | 3,200 | +0 | 0.00% | 60,832 |
| 2025-09-17 | 2025-09-15 | 19.420 | 3,200 | +0 | 0.00% | 62,144 |
| 2025-09-16 | 2025-09-12 | 19.670 | 3,200 | +0 | 0.00% | 62,944 |
| 2025-09-15 | 2025-09-11 | 19.700 | 3,200 | +0 | 0.00% | 63,040 |
| 2025-09-12 | 2025-09-10 | 19.370 | 3,200 | +0 | 0.00% | 61,984 |
| 2025-09-11 | 2025-09-09 | 19.130 | 3,200 | +0 | 0.00% | 61,216 |
| 2025-09-10 | 2025-09-08 | 18.850 | 3,200 | +0 | 0.00% | 60,320 |
| 2025-09-09 | 2025-09-05 | 18.560 | 3,200 | +0 | 0.00% | 59,392 |
| 2025-09-08 | 2025-09-04 | 18.390 | 3,200 | +0 | 0.00% | 58,848 |
| 2025-09-05 | 2025-09-03 | 18.480 | 3,200 | +0 | 0.00% | 59,136 |
| 2025-09-04 | 2025-09-02 | 18.860 | 3,200 | +0 | 0.00% | 60,352 |
| 2025-09-03 | 2025-09-01 | 19.220 | 3,200 | +0 | 0.00% | 61,504 |
| 2025-09-02 | 2025-08-29 | 19.730 | 3,200 | +0 | 0.00% | 63,136 |
| 2025-09-01 | 2025-08-28 | 19.990 | 3,200 | +0 | 0.00% | 63,968 |
| 2025-08-29 | 2025-08-27 | 19.660 | 3,200 | +0 | 0.00% | 62,912 |
| 2025-08-28 | 2025-08-26 | 20.720 | 3,200 | +0 | 0.00% | 66,304 |
| 2025-08-27 | 2025-08-25 | 21.120 | 3,200 | +0 | 0.00% | 67,584 |
| 2025-08-26 | 2025-08-22 | 20.940 | 3,200 | +0 | 0.00% | 67,008 |
| 2025-08-25 | 2025-08-21 | 20.920 | 3,200 | +0 | 0.00% | 66,944 |
| 2025-08-22 | 2025-08-20 | 20.660 | 3,200 | +0 | 0.00% | 66,112 |
| 2025-08-21 | 2025-08-19 | 20.760 | 3,200 | +0 | 0.00% | 66,432 |
| 2025-08-20 | 2025-08-18 | 21.020 | 3,200 | +0 | 0.00% | 67,264 |
| 2025-08-19 | 2025-08-15 | 21.220 | 3,200 | -600 | 0.00% | 67,904 |
| 2025-07-04 | 2025-07-02 | 15.931 | 3,800 | +98 | 0.00% | 60,537 |
| 2025-01-03 | 2024-12-31 | 13.467 | 3,702 | -1,948 | 0.00% | 49,855 |
| 2024-12-16 | 2024-12-12 | 14.309 | 5,650 | +1,948 | 0.00% | 80,845 |
| 2024-11-08 | 2024-11-06 | 15.541 | 3,702 | -29,227 | 0.00% | 57,531 |
| 2024-11-07 | 2024-11-05 | 15.972 | 32,929 | +29,227 | 0.00% | 525,933 |
| 2024-10-07 | 2024-10-03 | 18.374 | 3,702 | -3,118 | 0.00% | 68,019 |
| 2024-10-04 | 2024-10-02 | 16.321 | 6,820 | -19,094 | 0.00% | 111,307 |
| 2024-10-03 | 2024-09-30 | 12.851 | 25,914 | -19,485 | 0.00% | 333,028 |
| 2024-10-02 | 2024-09-27 | 11.332 | 45,399 | +38,969 | 0.00% | 514,467 |
| 2024-09-12 | 2024-09-10 | 8.745 | 6,430 | +128 | 0.00% | 56,230 |
| 2024-07-03 | 2024-06-28 | 9.574 | 6,302 | +353 | 0.00% | 60,337 |
| 2024-05-21 | 2024-05-17 | 11.161 | 5,949 | -4,507 | 0.00% | 66,395 |
| 2024-05-14 | 2024-05-10 | 10.562 | 10,456 | +4,507 | 0.00% | 110,433 |
| 2024-01-10 | 2024-01-08 | 10.673 | 5,949 | -27,041 | 0.00% | 63,491 |
| 2023-07-12 | 2023-07-10 | 11.221 | 32,990 | +1,677 | 0.00% | 370,178 |
| 2023-07-05 | 2023-07-03 | 11.478 | 31,313 | -8,898 | 0.00% | 359,412 |
| 2023-06-21 | 2023-06-19 | 11.525 | 40,211 | -171 | 0.00% | 463,424 |
| 2023-05-18 | 2023-05-16 | 12.249 | 40,382 | -5,133 | 0.00% | 494,659 |
| 2023-03-24 | 2023-03-22 | 10.274 | 45,515 | -684 | 0.00% | 467,628 |
| 2022-11-01 | 2022-10-28 | 9.468 | 46,199 | -343 | 0.00% | 437,395 |
| 2022-07-05 | 2022-06-30 | 14.259 | 46,542 | +2,134 | 0.00% | 663,652 |
| 2022-06-02 | 2022-05-31 | 13.451 | 44,408 | -4,081 | 0.00% | 597,318 |
| 2022-01-12 | 2022-01-10 | 15.827 | 48,489 | -8,163 | 0.00% | 767,446 |
| 2021-12-21 | 2021-12-17 | 15.484 | 56,652 | -817 | 0.00% | 877,212 |
| 2021-10-21 | 2021-10-19 | 14.553 | 57,469 | +40,816 | 0.00% | 836,358 |
| 2021-09-14 | 2021-09-10 | 15.656 | 16,653 | -816 | 0.00% | 260,715 |
| 2021-09-09 | 2021-09-07 | 15.264 | 17,469 | +1,143 | 0.00% | 266,642 |
| 2021-07-08 | 2021-07-06 | 13.279 | 16,326 | -1,633 | 0.00% | 216,796 |
| 2021-07-06 | 2021-07-02 | 14.314 | 17,959 | +2,338 | 0.00% | 257,071 |
| 2021-05-20 | 2021-05-17 | 14.237 | 15,621 | +781 | 0.00% | 222,404 |
| 2021-05-14 | 2021-05-12 | 14.314 | 14,840 | -156 | 0.00% | 212,424 |
| 2021-02-01 | 2021-01-28 | 16.158 | 14,996 | +7,810 | 0.00% | 242,305 |
| 2021-01-14 | 2021-01-12 | 17.131 | 7,186 | -3,905 | 0.00% | 123,104 |
| 2021-01-04 | 2020-12-29 | 15.467 | 11,091 | +4,843 | 0.00% | 171,540 |
| 2020-12-29 | 2020-12-24 | 15.031 | 6,248 | -781 | 0.00% | 93,916 |
| 2020-12-17 | 2020-12-15 | 14.698 | 7,029 | +781 | 0.00% | 103,315 |
| 2020-11-25 | 2020-11-23 | 15.620 | 6,248 | -1,562 | 0.00% | 97,595 |
| 2020-11-24 | 2020-11-20 | 15.492 | 7,810 | +1,562 | 0.00% | 120,994 |
| 2020-11-20 | 2020-11-18 | 15.774 | 6,248 | -1,562 | 0.00% | 98,555 |
| 2020-11-17 | 2020-11-13 | 15.543 | 7,810 | +1,562 | 0.00% | 121,394 |
| 2020-11-10 | 2020-11-06 | 15.851 | 6,248 | +3,905 | 0.00% | 99,035 |
| 2020-09-18 | 2020-09-16 | 16.184 | 2,343 | -1,562 | 0.00% | 37,918 |
| 2020-09-17 | 2020-09-15 | 15.902 | 3,905 | +1,562 | 0.00% | 62,097 |
| 2020-08-10 | 2020-08-06 | 18.309 | 2,343 | -2,343 | 0.00% | 42,898 |
| 2020-07-13 | 2020-07-09 | 20.537 | 4,686 | -109,345 | 0.00% | 96,235 |
| 2020-07-10 | 2020-07-08 | 20.486 | 114,031 | +109,345 | 0.01% | 2,335,991 |
| 2020-07-09 | 2020-07-07 | 19.359 | 4,686 | -109,345 | 0.00% | 90,716 |
| 2020-07-08 | 2020-07-06 | 20.281 | 114,031 | +62,483 | 0.01% | 2,312,632 |
| 2020-07-07 | 2020-07-03 | 18.258 | 51,548 | +11,715 | 0.00% | 941,152 |
| 2020-07-06 | 2020-07-02 | 17.080 | 39,833 | +31,242 | 0.00% | 680,342 |
| 2020-06-22 | 2020-06-18 | 16.521 | 8,591 | +215 | 0.00% | 141,932 |
| 2020-05-27 | 2020-05-25 | 15.208 | 8,376 | -7,615 | 0.00% | 127,380 |
| 2020-05-12 | 2020-05-08 | 16.600 | 15,991 | +7,615 | 0.00% | 265,447 |
| 2020-03-12 | 2020-03-10 | 17.624 | 8,376 | +3,807 | 0.00% | 147,619 |
| 2020-03-09 | 2020-03-05 | 18.859 | 4,569 | -1,827 | 0.00% | 86,165 |
| 2020-02-25 | 2020-02-21 | 19.016 | 6,396 | -30,459 | 0.00% | 121,627 |
| 2020-02-24 | 2020-02-20 | 19.095 | 36,855 | +30,459 | 0.00% | 703,745 |
| 2020-02-19 | 2020-02-17 | 18.491 | 6,396 | -2,437 | 0.00% | 118,268 |
| 2020-02-13 | 2020-02-11 | 17.361 | 8,833 | -1,066 | 0.00% | 153,354 |
| 2019-12-16 | 2019-12-12 | 16.468 | 9,899 | -609 | 0.00% | 163,021 |
| 2019-09-16 | 2019-09-12 | 17.335 | 10,508 | -15,229 | 0.00% | 182,158 |
| 2019-09-13 | 2019-09-11 | 17.283 | 25,737 | +15,229 | 0.00% | 444,804 |
| 2019-08-22 | 2019-08-20 | 15.418 | 10,508 | -30,458 | 0.00% | 162,010 |
| 2019-08-21 | 2019-08-19 | 15.575 | 40,966 | +30,458 | 0.00% | 638,062 |
| 2019-07-10 | 2019-07-08 | 17.818 | 10,508 | +269 | 0.00% | 187,228 |
| 2019-05-23 | 2019-05-21 | 16.686 | 10,239 | +1,484 | 0.00% | 170,843 |
| 2019-05-08 | 2019-05-06 | 18.465 | 8,755 | +2,374 | 0.00% | 161,657 |
| 2019-04-25 | 2019-04-23 | 20.513 | 6,381 | +594 | 0.00% | 130,895 |
| 2019-04-09 | 2019-04-04 | 22.427 | 5,787 | -14,840 | 0.00% | 129,785 |
| 2019-04-02 | 2019-03-29 | 21.160 | 20,627 | -18,549 | 0.00% | 436,470 |
| 2019-03-18 | 2019-03-14 | 20.945 | 39,176 | +18,549 | 0.00% | 820,522 |
| 2019-03-14 | 2019-03-12 | 21.591 | 20,627 | -2,225 | 0.00% | 445,367 |
| 2019-03-13 | 2019-03-11 | 21.079 | 22,852 | -1,484 | 0.00% | 481,704 |
| 2019-03-11 | 2019-03-07 | 21.430 | 24,336 | +2,226 | 0.00% | 521,513 |
| 2019-03-07 | 2019-03-05 | 22.184 | 22,110 | +14,839 | 0.00% | 490,498 |
| 2019-03-06 | 2019-03-04 | 22.292 | 7,271 | -22,259 | 0.00% | 162,087 |
| 2019-03-01 | 2019-02-27 | 22.184 | 29,530 | +22,259 | 0.00% | 655,107 |
| 2019-02-27 | 2019-02-25 | 24.368 | 7,271 | -33,388 | 0.00% | 177,179 |
| 2019-02-26 | 2019-02-22 | 23.613 | 40,659 | -2,226 | 0.00% | 960,085 |
| 2019-02-22 | 2019-02-20 | 21.672 | 42,885 | +2,226 | 0.00% | 929,417 |
| 2019-01-03 | 2018-12-31 | 16.712 | 40,659 | -149 | 0.00% | 679,512 |
| 2018-12-17 | 2018-12-13 | 18.114 | 40,808 | -3,710 | 0.00% | 739,203 |
| 2018-12-14 | 2018-12-12 | 17.359 | 44,518 | -742 | 0.00% | 772,806 |
| 2018-12-06 | 2018-12-04 | 18.384 | 45,260 | +3,710 | 0.00% | 832,047 |
| 2018-11-12 | 2018-11-08 | 17.872 | 41,550 | -297 | 0.00% | 742,564 |
| 2018-11-02 | 2018-10-31 | 16.982 | 41,847 | -3,709 | 0.00% | 710,647 |
| 2018-11-01 | 2018-10-30 | 16.524 | 45,556 | +3,709 | 0.00% | 752,758 |
| 2018-10-24 | 2018-10-22 | 17.088 | 41,847 | +464 | 0.00% | 715,100 |
| 2018-10-03 | 2018-09-28 | 15.563 | 41,383 | -2,884 | 0.00% | 644,031 |
| 2018-09-28 | 2018-09-26 | 15.785 | 44,267 | +2,884 | 0.00% | 698,738 |
| 2018-08-02 | 2018-07-31 | 17.116 | 41,383 | -577 | 0.00% | 708,319 |
| 2018-07-30 | 2018-07-26 | 17.199 | 41,960 | -576 | 0.00% | 721,687 |
| 2018-07-27 | 2018-07-25 | 17.699 | 42,536 | +576 | 0.00% | 752,834 |
| 2018-07-17 | 2018-07-13 | 16.589 | 41,960 | -144 | 0.00% | 696,079 |
| 2018-06-19 | 2018-06-14 | 20.168 | 42,104 | +721 | 0.00% | 849,141 |
| 2018-06-13 | 2018-06-11 | 20.889 | 41,383 | +721 | 0.00% | 864,448 |
| 2018-06-06 | 2018-06-04 | 21.472 | 40,662 | -432 | 0.00% | 873,075 |
| 2018-05-03 | 2018-04-30 | 22.221 | 41,094 | -3,605 | 0.00% | 913,130 |
| 2018-04-17 | 2018-04-13 | 21.555 | 44,699 | +3,605 | 0.00% | 963,476 |
| 2018-04-12 | 2018-04-10 | 22.137 | 41,094 | -721 | 0.00% | 909,710 |
| 2018-03-27 | 2018-03-23 | 20.667 | 41,815 | +721 | 0.00% | 864,192 |
| 2018-02-12 | 2018-02-08 | 21.860 | 41,094 | -5,480 | 0.00% | 898,311 |
| 2018-02-09 | 2018-02-07 | 21.777 | 46,574 | -36,047 | 0.00% | 1,014,227 |
| 2018-02-08 | 2018-02-06 | 22.359 | 82,621 | +36,047 | 0.01% | 1,847,342 |
| 2018-02-07 | 2018-02-05 | 23.524 | 46,574 | +36,048 | 0.00% | 1,095,623 |
| 2018-02-02 | 2018-01-31 | 24.579 | 10,526 | -288 | 0.00% | 258,713 |
| 2018-01-31 | 2018-01-29 | 25.438 | 10,814 | +3,604 | 0.00% | 275,092 |
| 2018-01-29 | 2018-01-25 | 25.910 | 7,210 | -201,867 | 0.00% | 186,812 |
| 2018-01-26 | 2018-01-24 | 26.909 | 209,077 | +201,867 | 0.02% | 5,626,002 |
| 2018-01-24 | 2018-01-22 | 25.938 | 7,210 | -21,628 | 0.00% | 187,012 |
| 2018-01-23 | 2018-01-19 | 25.605 | 28,838 | +21,628 | 0.00% | 738,395 |
| 2018-01-22 | 2018-01-18 | 24.689 | 7,210 | -7,209 | 0.00% | 178,011 |
| 2018-01-19 | 2018-01-17 | 24.551 | 14,419 | +3,605 | 0.00% | 353,998 |
| 2017-12-28 | 2017-12-22 | 21.499 | 10,814 | -145 | 0.00% | 232,493 |
| 2017-11-28 | 2017-11-24 | 23.136 | 10,959 | -7,209 | 0.00% | 253,547 |
| 2017-11-27 | 2017-11-23 | 22.914 | 18,168 | +7,209 | 0.00% | 416,303 |
| 2017-11-10 | 2017-11-08 | 23.524 | 10,959 | -2,739 | 0.00% | 257,803 |
| 2017-10-20 | 2017-10-18 | 24.856 | 13,698 | -144 | 0.00% | 340,476 |
| 2017-09-26 | 2017-09-22 | 25.355 | 13,842 | -21,629 | 0.00% | 350,968 |
| 2017-09-25 | 2017-09-21 | 25.799 | 35,471 | +21,629 | 0.00% | 915,120 |
| 2017-09-21 | 2017-09-19 | 24.911 | 13,842 | -28,839 | 0.00% | 344,824 |
| 2017-09-20 | 2017-09-18 | 24.967 | 42,681 | +28,550 | 0.00% | 1,065,612 |
| 2017-09-08 | 2017-09-06 | 23.940 | 14,131 | -27,684 | 0.00% | 338,303 |
| 2017-09-07 | 2017-09-05 | 23.968 | 41,815 | -87,380 | 0.00% | 1,002,231 |
| 2017-09-01 | 2017-08-30 | 24.523 | 129,195 | -7,210 | 0.01% | 3,168,253 |
| 2017-08-17 | 2017-08-15 | 21.666 | 136,405 | +7,210 | 0.01% | 2,955,311 |
| 2017-08-07 | 2017-08-03 | 23.053 | 129,195 | -108,143 | 0.01% | 2,978,301 |
| 2017-08-04 | 2017-08-02 | 23.386 | 237,338 | +106,701 | 0.02% | 5,550,304 |
| 2017-07-24 | 2017-07-20 | 22.609 | 130,637 | -28,838 | 0.01% | 2,953,559 |
| 2017-07-21 | 2017-07-19 | 22.248 | 159,475 | +28,838 | 0.01% | 3,548,043 |
| 2017-07-19 | 2017-07-17 | 21.472 | 130,637 | -6,633 | 0.01% | 2,804,975 |
| 2017-07-18 | 2017-07-14 | 21.804 | 137,270 | -28,838 | 0.01% | 2,993,092 |
| 2017-07-17 | 2017-07-13 | 21.777 | 166,108 | +28,117 | 0.01% | 3,617,280 |
| 2017-07-05 | 2017-07-03 | 22.028 | 137,991 | +5,223 | 0.01% | 3,039,632 |
| 2017-05-31 | 2017-05-26 | 21.711 | 132,768 | -34,684 | 0.01% | 2,882,473 |
| 2017-05-29 | 2017-05-25 | 21.855 | 167,452 | +33,990 | 0.01% | 3,659,624 |
| 2017-05-08 | 2017-05-04 | 21.076 | 133,462 | +694 | 0.01% | 2,812,885 |
| 2017-04-28 | 2017-04-26 | 21.970 | 132,768 | -694 | 0.01% | 2,916,925 |
| 2017-04-21 | 2017-04-19 | 21.336 | 133,462 | +694 | 0.01% | 2,847,517 |
| 2017-03-31 | 2017-03-29 | 22.230 | 132,768 | +1,387 | 0.01% | 2,951,377 |
| 2017-03-28 | 2017-03-24 | 22.403 | 131,381 | +1,665 | 0.01% | 2,943,273 |
| 2017-02-13 | 2017-02-09 | 22.691 | 129,716 | -55,494 | 0.01% | 2,943,372 |
| 2017-02-10 | 2017-02-08 | 22.460 | 185,210 | +55,494 | 0.02% | 4,159,861 |
| 2017-02-02 | 2017-01-27 | 21.711 | 129,716 | -693,671 | 0.01% | 2,816,213 |
| 2017-01-03 | 2016-12-29 | 21.192 | 823,387 | +485,015 | 0.07% | 17,448,909 |
| 2016-12-28 | 2016-12-22 | 21.220 | 338,372 | +215,037 | 0.03% | 7,180,409 |
| 2016-12-05 | 2016-12-01 | 25.516 | 123,335 | -2,497 | 0.01% | 3,147,071 |
| 2016-11-25 | 2016-11-23 | 25.142 | 125,832 | -6,936 | 0.01% | 3,163,621 |
| 2016-11-24 | 2016-11-22 | 25.372 | 132,768 | +6,936 | 0.01% | 3,368,628 |
| 2016-11-02 | 2016-10-31 | 23.642 | 125,832 | +1,388 | 0.01% | 2,974,965 |
| 2016-10-24 | 2016-10-19 | 23.498 | 124,444 | -694 | 0.01% | 2,924,210 |
| 2016-09-14 | 2016-09-12 | 24.075 | 125,138 | -4,162 | 0.01% | 3,012,677 |
| 2016-09-13 | 2016-09-09 | 25.516 | 129,300 | +59,656 | 0.01% | 3,299,277 |
| 2016-09-07 | 2016-09-05 | 24.796 | 69,644 | -19,423 | 0.01% | 1,726,868 |
| 2016-09-06 | 2016-09-02 | 24.450 | 89,067 | +19,145 | 0.01% | 2,177,658 |
| 2016-08-19 | 2016-08-17 | 25.805 | 69,922 | +2,081 | 0.01% | 1,804,321 |
| 2016-08-17 | 2016-08-15 | 25.978 | 67,841 | -6,937 | 0.01% | 1,762,357 |
| 2016-08-16 | 2016-08-12 | 25.228 | 74,778 | -107,657 | 0.01% | 1,886,509 |
| 2016-08-15 | 2016-08-11 | 24.507 | 182,435 | +107,519 | 0.02% | 4,470,993 |
| 2016-08-10 | 2016-08-08 | 23.815 | 74,916 | +6,936 | 0.01% | 1,784,151 |
| 2016-08-05 | 2016-08-03 | 22.777 | 67,980 | -138 | 0.01% | 1,548,407 |
| 2016-06-28 | 2016-06-24 | 24.198 | 68,118 | +2,457 | 0.01% | 1,648,339 |
| 2016-06-15 | 2016-06-13 | 23.241 | 65,661 | -31,426 | 0.01% | 1,526,036 |
| 2016-06-08 | 2016-06-06 | 24.677 | 97,087 | -73,551 | 0.01% | 2,395,803 |
| 2016-06-07 | 2016-06-03 | 24.557 | 170,638 | +73,551 | 0.01% | 4,190,396 |
| 2016-03-24 | 2016-03-22 | 26.083 | 97,087 | -66,864 | 0.01% | 2,532,292 |
| 2016-03-23 | 2016-03-21 | 26.262 | 163,951 | +66,864 | 0.01% | 4,305,710 |
| 2016-02-24 | 2016-02-22 | 23.421 | 97,087 | +669 | 0.01% | 2,273,835 |
| 2016-01-08 | 2016-01-06 | 24.826 | 96,418 | +33,432 | 0.01% | 2,393,715 |
| 2015-12-29 | 2015-12-24 | 28.386 | 62,986 | -68,870 | 0.01% | 1,787,913 |
| 2015-12-10 | 2015-12-08 | 27.578 | 131,856 | -13,373 | 0.01% | 3,636,361 |
| 2015-12-02 | 2015-11-30 | 28.057 | 145,229 | +4,145 | 0.01% | 4,074,669 |
| 2015-12-01 | 2015-11-27 | 28.416 | 141,084 | +33,433 | 0.01% | 4,009,014 |
| 2015-11-30 | 2015-11-26 | 30.734 | 107,651 | -27,950 | 0.01% | 3,308,537 |
| 2015-11-27 | 2015-11-25 | 30.734 | 135,601 | +53,492 | 0.01% | 4,167,551 |
| 2015-11-26 | 2015-11-24 | 29.523 | 82,109 | +13,373 | 0.01% | 2,424,064 |
| 2015-11-24 | 2015-11-20 | 29.881 | 68,736 | -280,830 | 0.01% | 2,053,931 |
| 2015-11-18 | 2015-11-16 | 28.177 | 349,566 | -6,687 | 0.03% | 9,849,547 |
| 2015-11-11 | 2015-11-09 | 29.403 | 356,253 | -6,686 | 0.03% | 10,474,859 |
| 2015-11-10 | 2015-11-06 | 28.864 | 362,939 | +6,686 | 0.03% | 10,476,039 |
| 2015-10-29 | 2015-10-27 | 26.442 | 356,253 | -6,686 | 0.03% | 9,419,914 |
| 2015-10-15 | 2015-10-13 | 25.425 | 362,939 | -6,686 | 0.03% | 9,227,599 |
| 2015-10-06 | 2015-10-02 | 22.972 | 369,625 | -535 | 0.03% | 8,490,997 |
| 2015-09-24 | 2015-09-22 | 24.019 | 370,160 | -6,687 | 0.03% | 8,890,807 |
| 2015-09-23 | 2015-09-21 | 23.690 | 376,847 | -25,809 | 0.03% | 8,927,429 |
| 2015-09-15 | 2015-09-11 | 24.079 | 402,656 | -20,060 | 0.04% | 9,695,411 |
| 2015-09-08 | 2015-09-04 | 20.669 | 422,716 | -3,477 | 0.04% | 8,737,011 |
| 2015-08-27 | 2015-08-25 | 19.293 | 426,193 | -13,640 | 0.04% | 8,222,468 |
| 2015-08-26 | 2015-08-24 | 18.844 | 439,833 | -183,609 | 0.04% | 8,288,282 |
| 2015-08-24 | 2015-08-20 | 22.015 | 623,442 | -15,914 | 0.05% | 13,724,926 |
| 2015-08-21 | 2015-08-19 | 22.882 | 639,356 | -73,550 | 0.06% | 14,629,865 |
| 2015-08-13 | 2015-08-11 | 23.720 | 712,906 | -803 | 0.06% | 16,909,922 |
| 2015-08-11 | 2015-08-07 | 23.421 | 713,709 | -25,943 | 0.06% | 16,715,489 |
| 2015-08-06 | 2015-08-04 | 23.809 | 739,652 | -32,095 | 0.06% | 17,610,702 |
| 2015-07-28 | 2015-07-24 | 26.741 | 771,747 | -267 | 0.07% | 20,637,098 |
| 2015-07-22 | 2015-07-20 | 27.578 | 772,014 | -14,711 | 0.07% | 21,290,813 |
| 2015-07-21 | 2015-07-17 | 28.236 | 786,725 | +13,373 | 0.07% | 22,214,222 |
| 2015-07-16 | 2015-07-14 | 26.890 | 773,352 | +13,373 | 0.07% | 20,795,677 |
| 2015-07-14 | 2015-07-10 | 25.784 | 759,979 | +669 | 0.07% | 19,594,988 |
| 2015-07-10 | 2015-07-08 | 21.207 | 759,310 | +34,101 | 0.07% | 16,102,804 |
| 2015-07-09 | 2015-07-07 | 24.318 | 725,209 | +534 | 0.06% | 17,635,586 |
| 2015-07-08 | 2015-07-06 | 27.638 | 724,675 | +47,742 | 0.06% | 20,028,637 |
| 2015-07-07 | 2015-07-03 | 31.407 | 676,933 | +53,491 | 0.06% | 21,260,386 |
| 2015-07-06 | 2015-07-02 | 31.781 | 623,442 | -28,484 | 0.05% | 19,813,498 |
| 2015-07-03 | 2015-06-30 | 32.753 | 651,926 | +13,239 | 0.06% | 21,352,492 |
| 2015-07-02 | 2015-06-29 | 31.556 | 638,687 | +6,820 | 0.06% | 20,154,716 |
| 2015-06-30 | 2015-06-26 | 33.276 | 631,867 | +20,460 | 0.05% | 21,026,251 |
| 2015-06-26 | 2015-06-24 | 34.772 | 611,407 | -534 | 0.05% | 21,259,817 |
| 2015-06-25 | 2015-06-23 | 35.146 | 611,941 | +12,838 | 0.05% | 21,507,185 |
| 2015-06-24 | 2015-06-22 | 34.622 | 599,103 | +534 | 0.05% | 20,742,383 |
| 2015-06-19 | 2015-06-17 | 36.866 | 598,569 | +6,687 | 0.06% | 22,066,695 |
| 2015-06-18 | 2015-06-16 | 37.090 | 591,882 | +6,419 | 0.06% | 21,952,954 |
| 2015-06-16 | 2015-06-12 | 38.062 | 585,463 | -16,984 | 0.06% | 22,284,013 |
| 2015-06-15 | 2015-06-11 | 37.464 | 602,447 | -936 | 0.06% | 22,570,061 |
| 2015-06-12 | 2015-06-10 | 37.389 | 603,383 | -397,842 | 0.06% | 22,560,007 |
| 2015-06-11 | 2015-06-09 | 37.314 | 1,001,225 | +5,750 | 0.10% | 37,360,131 |
| 2015-06-10 | 2015-06-08 | 37.688 | 995,475 | -668 | 0.10% | 37,517,773 |
| 2015-06-09 | 2015-06-05 | 38.212 | 996,143 | -13,373 | 0.10% | 38,064,379 |
| 2015-06-08 | 2015-06-04 | 39.034 | 1,009,516 | +1,872 | 0.10% | 39,405,775 |
| 2015-06-05 | 2015-06-03 | 39.184 | 1,007,644 | -2,140 | 0.10% | 39,483,403 |
| 2015-06-04 | 2015-06-02 | 39.408 | 1,009,784 | +8,826 | 0.10% | 39,793,786 |
| 2015-06-03 | 2015-06-01 | 38.885 | 1,000,958 | 0.10% | 38,922,019 |
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