History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.220 | 710,500 | +0 | 0.04% | 5,129,810 |
| 2025-10-13 | 2025-10-09 | 7.120 | 710,500 | +0 | 0.04% | 5,058,760 |
| 2025-10-10 | 2025-10-08 | 6.970 | 710,500 | +0 | 0.04% | 4,952,185 |
| 2025-10-09 | 2025-10-06 | 7.190 | 710,500 | +0 | 0.04% | 5,108,495 |
| 2025-10-08 | 2025-10-03 | 7.190 | 710,500 | +0 | 0.04% | 5,108,495 |
| 2025-10-06 | 2025-10-02 | 7.220 | 710,500 | +0 | 0.04% | 5,129,810 |
| 2025-10-03 | 2025-09-30 | 7.350 | 710,500 | +0 | 0.04% | 5,222,175 |
| 2025-10-02 | 2025-09-29 | 7.390 | 710,500 | +0 | 0.04% | 5,250,595 |
| 2025-09-30 | 2025-09-26 | 7.350 | 710,500 | +0 | 0.04% | 5,222,175 |
| 2025-09-29 | 2025-09-25 | 7.270 | 710,500 | +0 | 0.04% | 5,165,335 |
| 2025-09-26 | 2025-09-24 | 7.400 | 710,500 | +0 | 0.04% | 5,257,700 |
| 2025-09-25 | 2025-09-23 | 7.370 | 710,500 | +0 | 0.04% | 5,236,385 |
| 2025-09-24 | 2025-09-22 | 7.330 | 710,500 | +0 | 0.04% | 5,207,965 |
| 2025-09-23 | 2025-09-19 | 7.390 | 710,500 | +0 | 0.04% | 5,250,595 |
| 2025-09-22 | 2025-09-18 | 7.360 | 710,500 | +0 | 0.04% | 5,229,280 |
| 2025-09-19 | 2025-09-17 | 7.450 | 710,500 | +0 | 0.04% | 5,293,225 |
| 2025-09-18 | 2025-09-16 | 7.530 | 710,500 | +0 | 0.04% | 5,350,065 |
| 2025-09-17 | 2025-09-15 | 7.560 | 710,500 | +0 | 0.04% | 5,371,380 |
| 2025-09-16 | 2025-09-12 | 7.730 | 710,500 | +0 | 0.04% | 5,492,165 |
| 2025-09-15 | 2025-09-11 | 7.720 | 710,500 | +0 | 0.04% | 5,485,060 |
| 2025-09-12 | 2025-09-10 | 7.680 | 710,500 | +0 | 0.04% | 5,456,640 |
| 2025-09-11 | 2025-09-09 | 7.540 | 710,500 | +0 | 0.04% | 5,357,170 |
| 2025-09-10 | 2025-09-08 | 7.520 | 710,500 | +0 | 0.04% | 5,342,960 |
| 2025-09-09 | 2025-09-05 | 7.560 | 710,500 | +0 | 0.04% | 5,371,380 |
| 2025-09-08 | 2025-09-04 | 7.540 | 710,500 | +0 | 0.04% | 5,357,170 |
| 2025-09-05 | 2025-09-03 | 7.490 | 710,500 | +0 | 0.04% | 5,321,645 |
| 2025-09-04 | 2025-09-02 | 7.570 | 710,500 | +0 | 0.04% | 5,378,485 |
| 2025-09-03 | 2025-09-01 | 7.460 | 710,500 | +0 | 0.04% | 5,300,330 |
| 2025-09-02 | 2025-08-29 | 7.460 | 710,500 | +0 | 0.04% | 5,300,330 |
| 2025-09-01 | 2025-08-28 | 7.540 | 710,500 | +0 | 0.04% | 5,357,170 |
| 2025-08-29 | 2025-08-27 | 7.460 | 710,500 | +0 | 0.04% | 5,300,330 |
| 2025-08-28 | 2025-08-26 | 7.580 | 710,500 | +0 | 0.04% | 5,385,590 |
| 2025-08-27 | 2025-08-25 | 7.580 | 710,500 | +0 | 0.04% | 5,385,590 |
| 2025-08-26 | 2025-08-22 | 7.660 | 710,500 | +0 | 0.04% | 5,442,430 |
| 2025-08-25 | 2025-08-21 | 7.760 | 710,500 | +0 | 0.04% | 5,513,480 |
| 2025-08-22 | 2025-08-20 | 7.710 | 710,500 | +0 | 0.04% | 5,477,955 |
| 2025-08-21 | 2025-08-19 | 7.670 | 710,500 | +0 | 0.04% | 5,449,535 |
| 2025-08-20 | 2025-08-18 | 7.790 | 710,500 | +0 | 0.04% | 5,534,795 |
| 2025-08-19 | 2025-08-15 | 7.840 | 710,500 | +0 | 0.04% | 5,570,320 |
| 2025-08-18 | 2025-08-14 | 7.950 | 710,500 | +0 | 0.04% | 5,648,475 |
| 2025-08-15 | 2025-08-13 | 7.990 | 710,500 | +0 | 0.04% | 5,676,895 |
| 2025-08-14 | 2025-08-12 | 8.070 | 710,500 | +0 | 0.04% | 5,733,735 |
| 2025-08-13 | 2025-08-11 | 8.030 | 710,500 | +0 | 0.04% | 5,705,315 |
| 2025-08-12 | 2025-08-08 | 8.060 | 710,500 | +0 | 0.04% | 5,726,630 |
| 2025-08-11 | 2025-08-07 | 8.050 | 710,500 | +0 | 0.04% | 5,719,525 |
| 2025-08-08 | 2025-08-06 | 7.970 | 710,500 | +0 | 0.04% | 5,662,685 |
| 2025-08-07 | 2025-08-05 | 8.060 | 710,500 | +0 | 0.04% | 5,726,630 |
| 2025-08-06 | 2025-08-04 | 7.940 | 710,500 | +0 | 0.04% | 5,641,370 |
| 2025-08-05 | 2025-08-01 | 7.690 | 710,500 | +0 | 0.04% | 5,463,745 |
| 2025-08-04 | 2025-07-31 | 7.750 | 710,500 | +0 | 0.04% | 5,506,375 |
| 2025-08-01 | 2025-07-30 | 7.830 | 710,500 | +0 | 0.04% | 5,563,215 |
| 2025-07-31 | 2025-07-29 | 7.930 | 710,500 | +0 | 0.04% | 5,634,265 |
| 2025-07-30 | 2025-07-28 | 8.090 | 710,500 | +0 | 0.04% | 5,747,945 |
| 2025-07-29 | 2025-07-25 | 8.110 | 710,500 | +0 | 0.04% | 5,762,155 |
| 2025-07-28 | 2025-07-24 | 8.140 | 710,500 | +0 | 0.04% | 5,783,470 |
| 2025-07-25 | 2025-07-23 | 8.150 | 710,500 | +0 | 0.04% | 5,790,575 |
| 2025-07-24 | 2025-07-22 | 8.180 | 710,500 | +0 | 0.04% | 5,811,890 |
| 2025-07-23 | 2025-07-21 | 8.350 | 710,500 | +0 | 0.04% | 5,932,675 |
| 2025-07-22 | 2025-07-18 | 8.450 | 710,500 | +0 | 0.04% | 6,003,725 |
| 2025-07-21 | 2025-07-17 | 8.530 | 710,500 | +0 | 0.04% | 6,060,565 |
| 2025-07-18 | 2025-07-16 | 8.630 | 710,500 | +0 | 0.04% | 6,131,615 |
| 2025-07-17 | 2025-07-15 | 8.670 | 710,500 | +0 | 0.04% | 6,160,035 |
| 2025-07-16 | 2025-07-14 | 8.640 | 710,500 | +0 | 0.04% | 6,138,720 |
| 2025-07-15 | 2025-07-11 | 8.640 | 710,500 | +0 | 0.04% | 6,138,720 |
| 2025-07-14 | 2025-07-10 | 8.850 | 710,500 | +0 | 0.04% | 6,287,925 |
| 2025-07-11 | 2025-07-09 | 8.460 | 710,500 | +0 | 0.04% | 6,010,830 |
| 2025-07-10 | 2025-07-08 | 8.540 | 710,500 | +0 | 0.04% | 6,067,670 |
| 2025-07-09 | 2025-07-07 | 8.610 | 710,500 | +0 | 0.04% | 6,117,405 |
| 2025-07-08 | 2025-07-04 | 8.710 | 710,500 | +0 | 0.04% | 6,188,455 |
| 2025-07-07 | 2025-07-03 | 8.720 | 710,500 | +0 | 0.04% | 6,195,560 |
| 2025-07-04 | 2025-07-02 | 8.730 | 710,500 | +0 | 0.04% | 6,202,665 |
| 2025-07-03 | 2025-06-30 | 8.150 | 710,500 | +0 | 0.04% | 5,790,575 |
| 2025-07-02 | 2025-06-27 | 8.330 | 710,500 | +0 | 0.04% | 5,918,465 |
| 2025-06-30 | 2025-06-26 | 8.580 | 710,500 | +0 | 0.04% | 6,096,090 |
| 2025-06-27 | 2025-06-25 | 8.410 | 710,500 | +0 | 0.04% | 5,975,305 |
| 2025-06-26 | 2025-06-24 | 8.400 | 710,500 | +0 | 0.04% | 5,968,200 |
| 2025-06-25 | 2025-06-23 | 8.540 | 710,500 | +0 | 0.04% | 6,067,670 |
| 2025-06-24 | 2025-06-20 | 8.560 | 710,500 | +0 | 0.04% | 6,081,880 |
| 2025-06-23 | 2025-06-19 | 8.280 | 710,500 | +0 | 0.04% | 5,882,940 |
| 2025-06-20 | 2025-06-18 | 8.450 | 710,500 | +0 | 0.04% | 6,003,725 |
| 2025-06-19 | 2025-06-17 | 8.390 | 710,500 | +0 | 0.04% | 5,961,095 |
| 2025-06-18 | 2025-06-16 | 8.460 | 710,500 | +0 | 0.04% | 6,010,830 |
| 2025-06-17 | 2025-06-13 | 8.630 | 710,500 | +0 | 0.04% | 6,131,615 |
| 2025-06-16 | 2025-06-12 | 8.740 | 710,500 | +0 | 0.04% | 6,209,770 |
| 2025-06-13 | 2025-06-11 | 8.440 | 710,500 | +0 | 0.04% | 5,996,620 |
| 2025-06-12 | 2025-06-10 | 8.380 | 710,500 | +0 | 0.04% | 5,953,990 |
| 2025-06-11 | 2025-06-09 | 8.140 | 710,500 | +0 | 0.04% | 5,783,470 |
| 2025-06-10 | 2025-06-06 | 7.930 | 710,500 | +0 | 0.04% | 5,634,265 |
| 2025-06-09 | 2025-06-05 | 7.970 | 710,500 | +0 | 0.04% | 5,662,685 |
| 2025-06-06 | 2025-06-04 | 8.110 | 710,500 | +0 | 0.04% | 5,762,155 |
| 2025-06-05 | 2025-06-03 | 8.150 | 710,500 | +0 | 0.04% | 5,790,575 |
| 2025-06-04 | 2025-06-02 | 8.020 | 710,500 | +0 | 0.04% | 5,698,210 |
| 2025-06-03 | 2025-05-30 | 8.090 | 710,500 | +0 | 0.04% | 5,747,945 |
| 2025-06-02 | 2025-05-29 | 7.860 | 710,500 | +0 | 0.04% | 5,584,530 |
| 2025-05-30 | 2025-05-28 | 8.050 | 710,500 | +0 | 0.04% | 5,719,525 |
| 2025-05-29 | 2025-05-27 | 8.030 | 710,500 | +0 | 0.04% | 5,705,315 |
| 2025-05-28 | 2025-05-26 | 8.130 | 710,500 | +0 | 0.04% | 5,776,365 |
| 2025-05-27 | 2025-05-23 | 8.250 | 710,500 | +0 | 0.04% | 5,861,625 |
| 2025-05-26 | 2025-05-22 | 8.110 | 710,500 | +0 | 0.04% | 5,762,155 |
| 2025-05-23 | 2025-05-21 | 7.980 | 710,500 | +0 | 0.04% | 5,669,790 |
| 2025-05-22 | 2025-05-20 | 7.980 | 710,500 | +0 | 0.04% | 5,669,790 |
| 2025-05-21 | 2025-05-19 | 7.980 | 710,500 | +0 | 0.04% | 5,669,790 |
| 2025-05-20 | 2025-05-16 | 7.920 | 710,500 | +0 | 0.04% | 5,627,160 |
| 2025-05-19 | 2025-05-15 | 7.990 | 710,500 | +0 | 0.04% | 5,676,895 |
| 2025-05-16 | 2025-05-14 | 8.020 | 710,500 | +0 | 0.04% | 5,698,210 |
| 2025-05-15 | 2025-05-13 | 7.970 | 710,500 | +0 | 0.04% | 5,662,685 |
| 2025-05-14 | 2025-05-12 | 7.650 | 710,500 | +0 | 0.04% | 5,435,325 |
| 2025-05-13 | 2025-05-09 | 7.640 | 710,500 | +0 | 0.04% | 5,428,220 |
| 2025-05-12 | 2025-05-08 | 7.430 | 710,500 | +0 | 0.04% | 5,279,015 |
| 2025-05-09 | 2025-05-07 | 7.230 | 710,500 | +0 | 0.04% | 5,136,915 |
| 2025-05-08 | 2025-05-06 | 7.190 | 710,500 | +0 | 0.04% | 5,108,495 |
| 2025-05-07 | 2025-05-02 | 7.450 | 710,500 | +0 | 0.04% | 5,293,225 |
| 2025-05-06 | 2025-04-30 | 7.550 | 710,500 | +0 | 0.04% | 5,364,275 |
| 2025-05-02 | 2025-04-29 | 7.580 | 710,500 | +0 | 0.04% | 5,385,590 |
| 2025-04-30 | 2025-04-28 | 7.500 | 710,500 | +0 | 0.04% | 5,328,750 |
| 2025-04-29 | 2025-04-25 | 7.090 | 710,500 | +0 | 0.04% | 5,037,445 |
| 2025-04-28 | 2025-04-24 | 6.940 | 710,500 | -30,000 | 0.04% | 4,930,870 |
| 2025-04-24 | 2025-04-22 | 7.247 | 740,500 | +28,325 | 0.05% | 5,366,561 |
| 2025-04-15 | 2025-04-11 | 6.696 | 712,175 | -76,940 | 0.05% | 4,768,818 |
| 2025-03-25 | 2025-03-21 | 7.070 | 789,115 | -240,437 | 0.05% | 5,579,399 |
| 2025-01-03 | 2024-12-31 | 6.322 | 1,029,552 | -240,438 | 0.07% | 6,508,637 |
| 2024-12-27 | 2024-12-20 | 6.332 | 1,269,990 | +37,423 | 0.08% | 8,041,104 |
| 2024-10-02 | 2024-09-27 | 5.582 | 1,232,567 | +233,352 | 0.08% | 6,879,806 |
| 2024-09-27 | 2024-09-25 | 5.442 | 999,215 | -9,334 | 0.07% | 5,438,142 |
| 2024-08-15 | 2024-08-13 | 5.325 | 1,008,549 | +1,400 | 0.07% | 5,370,087 |
| 2024-07-31 | 2024-07-29 | 5.432 | 1,007,149 | -9,334 | 0.07% | 5,470,533 |
| 2024-06-25 | 2024-06-21 | 6.862 | 1,016,483 | +170,587 | 0.07% | 6,974,903 |
| 2024-05-22 | 2024-05-20 | 6.900 | 845,896 | +6,991 | 0.07% | 5,837,039 |
| 2024-05-20 | 2024-05-16 | 6.797 | 838,905 | +62,141 | 0.07% | 5,702,398 |
| 2024-05-14 | 2024-05-10 | 6.488 | 776,764 | -194,191 | 0.06% | 5,039,999 |
| 2024-04-05 | 2024-04-02 | 5.716 | 970,955 | -122,341 | 0.08% | 5,549,999 |
| 2024-04-03 | 2024-03-28 | 5.549 | 1,093,296 | -71,850 | 0.09% | 6,066,328 |
| 2024-02-08 | 2024-02-06 | 5.368 | 1,165,146 | -38,838 | 0.09% | 6,254,999 |
| 2023-10-17 | 2023-10-13 | 5.343 | 1,203,984 | -38,839 | 0.10% | 6,432,498 |
| 2023-06-26 | 2023-06-21 | 6.356 | 1,242,823 | +122,662 | 0.10% | 7,899,671 |
| 2023-06-09 | 2023-06-07 | 6.499 | 1,120,161 | -30,104 | 0.10% | 7,280,003 |
| 2023-04-28 | 2023-04-26 | 6.256 | 1,150,265 | -7,001 | 0.10% | 7,196,341 |
| 2023-04-21 | 2023-04-19 | 6.313 | 1,157,266 | +7,001 | 0.10% | 7,306,261 |
| 2023-04-19 | 2023-04-17 | 6.228 | 1,150,265 | -4,901 | 0.10% | 7,163,481 |
| 2023-01-31 | 2023-01-27 | 6.328 | 1,155,166 | +35,706 | 0.10% | 7,309,503 |
| 2022-06-27 | 2022-06-23 | 7.334 | 1,119,460 | +112,146 | 0.10% | 8,209,829 |
| 2022-03-14 | 2022-03-10 | 7.175 | 1,007,314 | -6,300 | 0.10% | 7,227,479 |
| 2021-09-15 | 2021-09-13 | 7.445 | 1,013,614 | +12,600 | 0.10% | 7,546,212 |
| 2021-06-25 | 2021-06-23 | 8.191 | 1,001,014 | -5,040 | 0.10% | 8,199,236 |
| 2021-05-26 | 2021-05-24 | 8.127 | 1,006,054 | -27,089 | 0.10% | 8,176,638 |
| 2021-05-24 | 2021-05-20 | 9.490 | 1,033,143 | +84,368 | 0.10% | 9,804,231 |
| 2021-05-18 | 2021-05-14 | 9.248 | 948,775 | +2,893 | 0.10% | 8,774,003 |
| 2021-05-14 | 2021-05-12 | 9.196 | 945,882 | +8,967 | 0.10% | 8,698,199 |
| 2021-05-13 | 2021-05-11 | 9.144 | 936,915 | +4,628 | 0.10% | 8,567,155 |
| 2021-05-06 | 2021-05-04 | 8.954 | 932,287 | +21,984 | 0.10% | 8,347,571 |
| 2021-04-30 | 2021-04-28 | 9.300 | 910,303 | -3,182 | 0.10% | 8,465,429 |
| 2021-04-21 | 2021-04-19 | 9.438 | 913,485 | +11,570 | 0.10% | 8,621,341 |
| 2021-04-08 | 2021-04-01 | 9.248 | 901,915 | -24,876 | 0.10% | 8,340,655 |
| 2021-04-07 | 2021-03-31 | 9.213 | 926,791 | -44,546 | 0.10% | 8,538,661 |
| 2021-03-30 | 2021-03-26 | 8.885 | 971,337 | +28,926 | 0.11% | 8,630,060 |
| 2020-12-04 | 2020-12-02 | 8.383 | 942,411 | -4,050 | 0.10% | 7,900,650 |
| 2020-10-16 | 2020-10-14 | 7.381 | 946,461 | +4,050 | 0.10% | 6,985,723 |
| 2020-07-09 | 2020-07-07 | 7.364 | 942,411 | +57,852 | 0.10% | 6,939,540 |
| 2020-05-15 | 2020-05-13 | 7.641 | 884,559 | +56,108 | 0.10% | 6,758,774 |
| 2019-06-20 | 2019-06-18 | 9.082 | 828,451 | +30,430 | 0.10% | 7,523,814 |
| 2019-02-11 | 2019-02-04 | 9.465 | 798,021 | -52,193 | 0.10% | 7,553,255 |
| 2018-07-16 | 2018-07-12 | 9.312 | 850,214 | +20,877 | 0.10% | 7,916,941 |
| 2018-06-25 | 2018-06-21 | 9.925 | 829,337 | +31,316 | 0.10% | 8,231,021 |
| 2018-06-22 | 2018-06-20 | 10.460 | 798,021 | +5,219 | 0.10% | 8,347,100 |
| 2018-06-21 | 2018-06-19 | 10.401 | 792,802 | +21,666 | 0.10% | 8,245,660 |
| 2018-05-07 | 2018-05-03 | 11.346 | 771,136 | +5,077 | 0.10% | 8,749,439 |
| 2018-01-31 | 2018-01-29 | 14.518 | 766,059 | -5,077 | 0.10% | 11,121,323 |
| 2018-01-30 | 2018-01-26 | 14.774 | 771,136 | -2,031 | 0.10% | 11,392,499 |
| 2018-01-26 | 2018-01-24 | 14.596 | 773,167 | +124,377 | 0.10% | 11,285,434 |
| 2018-01-25 | 2018-01-23 | 14.498 | 648,790 | -2,538 | 0.08% | 9,406,081 |
| 2018-01-24 | 2018-01-22 | 13.848 | 651,328 | +5,076 | 0.08% | 9,019,487 |
| 2018-01-12 | 2018-01-10 | 12.902 | 646,252 | -5,076 | 0.08% | 8,338,155 |
| 2018-01-10 | 2018-01-08 | 12.745 | 651,328 | -1,269 | 0.08% | 8,301,007 |
| 2017-11-06 | 2017-11-02 | 12.548 | 652,597 | +2,030 | 0.08% | 8,188,630 |
| 2017-11-02 | 2017-10-31 | 12.469 | 650,567 | +60,920 | 0.08% | 8,111,898 |
| 2017-09-28 | 2017-09-26 | 12.390 | 589,647 | +38,074 | 0.07% | 7,305,829 |
| 2017-09-01 | 2017-08-30 | 12.804 | 551,573 | +25,383 | 0.07% | 7,062,251 |
| 2017-08-31 | 2017-08-29 | 12.922 | 526,190 | +25,383 | 0.07% | 6,799,441 |
| 2017-07-14 | 2017-07-12 | 12.804 | 500,807 | -159,405 | 0.06% | 6,412,251 |
| 2017-07-05 | 2017-07-03 | 12.370 | 660,212 | +25,637 | 0.08% | 8,167,137 |
| 2017-06-26 | 2017-06-22 | 12.154 | 634,575 | -12,438 | 0.08% | 7,712,495 |
| 2017-06-23 | 2017-06-21 | 13.292 | 647,013 | +12,438 | 0.08% | 8,600,069 |
| 2017-06-22 | 2017-06-20 | 13.375 | 634,575 | +32,707 | 0.08% | 8,487,461 |
| 2017-05-29 | 2017-05-25 | 12.918 | 601,868 | +8,186 | 0.08% | 7,775,003 |
| 2017-05-24 | 2017-05-22 | 12.835 | 593,682 | +48,149 | 0.08% | 7,619,936 |
| 2017-05-23 | 2017-05-19 | 12.814 | 545,533 | +82,576 | 0.07% | 6,990,611 |
| 2017-05-22 | 2017-05-18 | 12.648 | 462,957 | +48,150 | 0.06% | 5,855,539 |
| 2017-05-16 | 2017-05-12 | 12.690 | 414,807 | +48,149 | 0.05% | 5,263,762 |
| 2017-03-24 | 2017-03-22 | 14.143 | 366,658 | -4,815 | 0.05% | 5,185,818 |
| 2017-02-23 | 2017-02-21 | 13.977 | 371,473 | +96,299 | 0.05% | 5,192,198 |
| 2017-02-21 | 2017-02-17 | 14.123 | 275,174 | +48,149 | 0.04% | 3,886,201 |
| 2016-12-29 | 2016-12-23 | 13.375 | 227,025 | +1,204 | 0.03% | 3,036,467 |
| 2016-10-25 | 2016-10-20 | 12.627 | 225,821 | +57,780 | 0.03% | 2,851,523 |
| 2016-10-24 | 2016-10-19 | 13.064 | 168,041 | -3,852 | 0.02% | 2,195,204 |
| 2016-09-22 | 2016-09-20 | 13.583 | 171,893 | +3,852 | 0.02% | 2,334,774 |
| 2016-06-21 | 2016-06-17 | 12.035 | 168,041 | +9,128 | 0.02% | 2,022,376 |
| 2016-06-15 | 2016-06-13 | 12.518 | 158,913 | -3,187 | 0.02% | 1,989,301 |
| 2016-06-08 | 2016-06-06 | 13.023 | 162,100 | -2,277 | 0.02% | 2,111,076 |
| 2016-05-17 | 2016-05-13 | 12.123 | 164,377 | +2,277 | 0.02% | 1,992,720 |
| 2016-03-23 | 2016-03-21 | 14.077 | 162,100 | -4,781 | 0.02% | 2,281,956 |
| 2016-03-01 | 2016-02-26 | 13.660 | 166,881 | -111,786 | 0.02% | 2,279,625 |
| 2016-02-29 | 2016-02-25 | 13.506 | 278,667 | -47,583 | 0.04% | 3,763,802 |
| 2016-02-01 | 2016-01-28 | 12.826 | 326,250 | -3,642 | 0.05% | 4,184,364 |
| 2016-01-26 | 2016-01-22 | 13.001 | 329,892 | -22,767 | 0.05% | 4,289,035 |
| 2016-01-25 | 2016-01-21 | 12.804 | 352,659 | -68,301 | 0.05% | 4,515,332 |
| 2016-01-22 | 2016-01-20 | 13.089 | 420,960 | -91,068 | 0.06% | 5,510,021 |
| 2016-01-21 | 2016-01-19 | 13.221 | 512,028 | -91,067 | 0.07% | 6,769,496 |
| 2016-01-19 | 2016-01-15 | 13.309 | 603,095 | -49,632 | 0.08% | 8,026,468 |
| 2016-01-13 | 2016-01-11 | 13.111 | 652,727 | -177,582 | 0.09% | 8,557,995 |
| 2016-01-12 | 2016-01-08 | 13.265 | 830,309 | +228 | 0.12% | 11,013,943 |
| 2016-01-08 | 2016-01-06 | 13.748 | 830,081 | -18,669 | 0.12% | 11,411,978 |
| 2016-01-05 | 2015-12-31 | 15.351 | 848,750 | -91,068 | 0.12% | 13,029,360 |
| 2016-01-04 | 2015-12-29 | 14.890 | 939,818 | +45,534 | 0.13% | 13,993,926 |
| 2015-12-29 | 2015-12-24 | 14.846 | 894,284 | -159,368 | 0.12% | 13,276,643 |
| 2015-12-28 | 2015-12-22 | 15.615 | 1,053,652 | -91,068 | 0.15% | 16,452,539 |
| 2015-12-23 | 2015-12-21 | 14.912 | 1,144,720 | -237,686 | 0.16% | 17,070,065 |
| 2015-11-06 | 2015-11-04 | 13.506 | 1,382,406 | -1,138 | 0.26% | 18,671,399 |
| 2015-10-15 | 2015-10-13 | 12.540 | 1,383,544 | -34,606 | 0.26% | 17,349,830 |
| 2015-10-07 | 2015-10-05 | 12.211 | 1,418,150 | -29,142 | 0.27% | 17,316,619 |
| 2015-09-25 | 2015-09-23 | 11.859 | 1,447,292 | +45,534 | 0.27% | 17,163,903 |
| 2015-09-21 | 2015-09-17 | 12.342 | 1,401,758 | +45,534 | 0.27% | 17,301,171 |
| 2015-09-11 | 2015-09-09 | 12.628 | 1,356,224 | +45,534 | 0.26% | 17,126,373 |
| 2015-09-08 | 2015-09-04 | 12.057 | 1,310,690 | +4,553 | 0.25% | 15,802,961 |
| 2015-09-07 | 2015-09-02 | 12.364 | 1,306,137 | -4,553 | 0.25% | 16,149,655 |
| 2015-09-01 | 2015-08-28 | 12.650 | 1,310,690 | +173,483 | 0.25% | 16,580,156 |
| 2015-08-26 | 2015-08-24 | 12.101 | 1,137,207 | -455 | 0.22% | 13,761,230 |
| 2015-08-12 | 2015-08-10 | 15.176 | 1,137,662 | -6,830 | 0.22% | 17,264,636 |
| 2015-07-29 | 2015-07-27 | 15.176 | 1,144,492 | -2,277 | 0.22% | 17,368,285 |
| 2015-07-14 | 2015-07-10 | 16.164 | 1,146,769 | -43,484 | 0.22% | 18,536,165 |
| 2015-07-10 | 2015-07-08 | 13.660 | 1,190,253 | -91,068 | 0.23% | 16,259,074 |
| 2015-07-09 | 2015-07-07 | 14.648 | 1,281,321 | -3,187 | 0.24% | 18,769,379 |
| 2015-06-23 | 2015-06-19 | 16.164 | 1,284,508 | -45,534 | 0.24% | 20,762,553 |
| 2015-06-22 | 2015-06-18 | 18.119 | 1,330,042 | +7,741 | 0.25% | 24,099,553 |
| 2015-06-19 | 2015-06-17 | 18.211 | 1,322,301 | +89,774 | 0.25% | 24,080,757 |
| 2015-06-18 | 2015-06-16 | 17.936 | 1,232,527 | +4,136 | 0.24% | 22,106,200 |
| 2015-06-16 | 2015-06-12 | 18.533 | 1,228,391 | -53,777 | 0.24% | 22,765,478 |
| 2015-06-15 | 2015-06-11 | 18.395 | 1,282,168 | -2,177 | 0.25% | 23,585,445 |
| 2015-06-09 | 2015-06-05 | 18.096 | 1,284,345 | +5,661 | 0.25% | 23,242,056 |
| 2015-05-27 | 2015-05-22 | 18.234 | 1,278,684 | +41,585 | 0.25% | 23,315,802 |
| 2015-05-15 | 2015-05-13 | 17.867 | 1,237,099 | +9,797 | 0.25% | 22,102,972 |
| 2015-05-12 | 2015-05-08 | 18.050 | 1,227,302 | +33,747 | 0.24% | 22,153,411 |
| 2015-05-08 | 2015-05-06 | 17.936 | 1,193,555 | +58,785 | 0.24% | 21,407,211 |
| 2015-04-30 | 2015-04-28 | 19.061 | 1,134,770 | +21,772 | 0.23% | 21,629,803 |
| 2015-04-29 | 2015-04-27 | 18.854 | 1,112,998 | -43,544 | 0.22% | 20,984,768 |
| 2015-04-28 | 2015-04-24 | 18.326 | 1,156,542 | -43,545 | 0.23% | 21,194,878 |
| 2015-04-24 | 2015-04-22 | 18.716 | 1,200,087 | -1,088 | 0.24% | 22,461,407 |
| 2015-04-21 | 2015-04-17 | 18.326 | 1,201,175 | +21,772 | 0.24% | 22,012,826 |
| 2015-04-16 | 2015-04-14 | 18.211 | 1,179,403 | -4,354 | 0.23% | 21,478,406 |
| 2015-04-02 | 2015-03-31 | 14.698 | 1,183,757 | -87,089 | 0.23% | 17,398,394 |
| 2015-03-30 | 2015-03-26 | 14.215 | 1,270,846 | -43,545 | 0.25% | 18,065,509 |
| 2015-03-27 | 2015-03-25 | 14.238 | 1,314,391 | +50,076 | 0.26% | 18,714,701 |
| 2015-03-26 | 2015-03-24 | 14.215 | 1,264,315 | +21,772 | 0.25% | 17,972,668 |
| 2015-03-20 | 2015-03-18 | 14.468 | 1,242,543 | +8,709 | 0.25% | 17,977,057 |
| 2015-02-27 | 2015-02-25 | 14.537 | 1,233,834 | -289,135 | 0.24% | 17,936,061 |
| 2015-02-25 | 2015-02-23 | 14.606 | 1,522,969 | -4,355 | 0.30% | 22,244,098 |
| 2015-02-12 | 2015-02-10 | 14.307 | 1,527,324 | -8,708 | 0.30% | 21,851,731 |
| 2015-01-30 | 2015-01-28 | 14.606 | 1,536,032 | -65,317 | 0.30% | 22,434,893 |
| 2015-01-28 | 2015-01-26 | 14.698 | 1,601,349 | -165,469 | 0.32% | 23,535,996 |
| 2015-01-27 | 2015-01-23 | 14.927 | 1,766,818 | -1,960 | 0.35% | 26,373,744 |
| 2015-01-19 | 2015-01-15 | 14.812 | 1,768,778 | -10,886 | 0.35% | 26,199,902 |
| 2015-01-09 | 2015-01-07 | 14.858 | 1,779,664 | +16,765 | 0.35% | 26,442,890 |
| 2015-01-08 | 2015-01-06 | 14.491 | 1,762,899 | +43,544 | 0.35% | 25,546,030 |
| 2015-01-07 | 2015-01-05 | 14.330 | 1,719,355 | +21,772 | 0.34% | 24,638,642 |
| 2015-01-06 | 2015-01-02 | 14.032 | 1,697,583 | +21,773 | 0.34% | 23,819,841 |
| 2015-01-02 | 2014-12-29 | 13.710 | 1,675,810 | +172,218 | 0.33% | 22,975,540 |
| 2014-12-29 | 2014-12-22 | 13.595 | 1,503,592 | +43,545 | 0.30% | 20,441,762 |
| 2014-12-22 | 2014-12-18 | 13.756 | 1,460,047 | -21,773 | 0.29% | 20,084,466 |
| 2014-12-19 | 2014-12-17 | 13.756 | 1,481,820 | -435 | 0.29% | 20,383,976 |
| 2014-12-11 | 2014-12-09 | 13.297 | 1,482,255 | -4,354 | 0.29% | 19,709,160 |
| 2014-12-10 | 2014-12-08 | 13.779 | 1,486,609 | +178,532 | 0.30% | 20,483,994 |
| 2014-12-08 | 2014-12-04 | 13.067 | 1,308,077 | +283,039 | 0.26% | 17,092,760 |
| 2014-12-05 | 2014-12-03 | 12.792 | 1,025,038 | +152,406 | 0.20% | 13,111,784 |
| 2014-11-20 | 2014-11-18 | 12.424 | 872,632 | +15,241 | 0.17% | 10,841,641 |
| 2014-11-19 | 2014-11-17 | 12.539 | 857,391 | +37,012 | 0.17% | 10,750,736 |
| 2014-11-17 | 2014-11-13 | 12.700 | 820,379 | +78,381 | 0.16% | 10,418,526 |
| 2014-11-14 | 2014-11-12 | 12.654 | 741,998 | +191,595 | 0.15% | 9,389,035 |
| 2014-11-12 | 2014-11-10 | 12.516 | 550,403 | +43,545 | 0.11% | 6,888,805 |
| 2014-11-10 | 2014-11-06 | 12.401 | 506,858 | -35,053 | 0.10% | 6,285,599 |
| 2014-11-04 | 2014-10-31 | 12.171 | 541,911 | +26,126 | 0.11% | 6,595,845 |
| 2014-10-31 | 2014-10-29 | 12.080 | 515,785 | +8,709 | 0.10% | 6,230,474 |
| 2014-10-23 | 2014-10-21 | 12.011 | 507,076 | +8,709 | 0.10% | 6,090,338 |
| 2014-10-22 | 2014-10-20 | 11.896 | 498,367 | +8,709 | 0.10% | 5,928,511 |
| 2014-10-13 | 2014-10-09 | 12.148 | 489,658 | +23,949 | 0.10% | 5,948,605 |
| 2014-10-07 | 2014-10-03 | 11.942 | 465,709 | +8,492 | 0.09% | 5,561,406 |
| 2014-09-11 | 2014-09-08 | 12.814 | 457,217 | -10,669 | 0.09% | 5,858,996 |
| 2014-09-05 | 2014-09-03 | 12.309 | 467,886 | +4,355 | 0.09% | 5,759,323 |
| 2014-08-28 | 2014-08-26 | 12.080 | 463,531 | +13,063 | 0.09% | 5,599,267 |
| 2014-08-27 | 2014-08-25 | 12.057 | 450,468 | +2,613 | 0.09% | 5,431,126 |
| 2014-08-26 | 2014-08-22 | 11.919 | 447,855 | +370,128 | 0.09% | 5,337,912 |
| 2014-08-25 | 2014-08-21 | 11.942 | 77,727 | +4,355 | 0.02% | 928,201 |
| 2014-08-22 | 2014-08-20 | 11.850 | 73,372 | -67,712 | 0.01% | 869,454 |
| 2014-08-20 | 2014-08-18 | 11.919 | 141,084 | -15,023 | 0.03% | 1,681,558 |
| 2014-08-18 | 2014-08-14 | 12.171 | 156,107 | -43,545 | 0.03% | 1,900,049 |
| 2014-08-08 | 2014-08-06 | 12.057 | 199,652 | -870,890 | 0.04% | 2,407,130 |
| 2014-08-05 | 2014-08-01 | 11.942 | 1,070,542 | -43,544 | 0.21% | 12,784,204 |
| 2014-06-17 | 2014-06-13 | 11.896 | 1,114,086 | -43,545 | 0.22% | 13,253,027 |
| 2014-06-16 | 2014-06-12 | 11.988 | 1,157,631 | -435 | 0.23% | 13,877,373 |
| 2014-05-23 | 2014-05-21 | 12.694 | 1,158,066 | -43,545 | 0.23% | 14,701,054 |
| 2014-05-22 | 2014-05-20 | 12.670 | 1,201,611 | +64,725 | 0.24% | 15,224,670 |
| 2014-04-10 | 2014-04-08 | 12.403 | 1,136,886 | +20,599 | 0.24% | 14,101,045 |
| 2014-03-28 | 2014-03-26 | 12.427 | 1,116,287 | -4,119 | 0.23% | 13,872,646 |
| 2014-03-26 | 2014-03-24 | 11.991 | 1,120,406 | -15,656 | 0.24% | 13,434,325 |
| 2014-03-25 | 2014-03-21 | 12.112 | 1,136,062 | +412 | 0.24% | 13,759,925 |
| 2014-02-25 | 2014-02-21 | 12.209 | 1,135,650 | -2,266 | 0.24% | 13,865,194 |
| 2014-01-20 | 2014-01-16 | 12.525 | 1,137,916 | -4,120 | 0.24% | 14,251,920 |
| 2014-01-10 | 2014-01-08 | 12.622 | 1,142,036 | +4,120 | 0.24% | 14,414,401 |
| 2014-01-02 | 2013-12-27 | 13.374 | 1,137,916 | +41,199 | 0.24% | 15,218,620 |
| 2013-12-23 | 2013-12-19 | 13.811 | 1,096,717 | -10,918 | 0.23% | 15,146,780 |
| 2013-12-16 | 2013-12-12 | 13.860 | 1,107,635 | -58,914 | 0.23% | 15,351,339 |
| 2013-12-13 | 2013-12-11 | 14.029 | 1,166,549 | -20,600 | 0.24% | 16,366,066 |
| 2013-12-12 | 2013-12-10 | 14.078 | 1,187,149 | -65,918 | 0.25% | 16,712,703 |
| 2013-12-05 | 2013-12-03 | 14.199 | 1,253,067 | -20,600 | 0.26% | 17,792,773 |
| 2013-12-04 | 2013-12-02 | 14.151 | 1,273,667 | -618 | 0.27% | 18,023,450 |
| 2013-12-02 | 2013-11-28 | 14.272 | 1,274,285 | -123,597 | 0.27% | 18,186,845 |
| 2013-11-29 | 2013-11-27 | 14.102 | 1,397,882 | -123,597 | 0.30% | 19,713,336 |
| 2013-11-22 | 2013-11-20 | 14.078 | 1,521,479 | -6,797 | 0.32% | 21,419,406 |
| 2013-11-20 | 2013-11-18 | 14.296 | 1,528,276 | +302,194 | 0.33% | 21,848,950 |
| 2013-11-14 | 2013-11-12 | 14.466 | 1,226,082 | +4,120 | 0.26% | 17,736,963 |
| 2013-11-12 | 2013-11-08 | 14.466 | 1,221,962 | -14,626 | 0.26% | 17,677,361 |
| 2013-11-11 | 2013-11-07 | 14.491 | 1,236,588 | -22,247 | 0.26% | 17,918,961 |
| 2013-11-08 | 2013-11-06 | 14.539 | 1,258,835 | 0.27% | 18,302,445 |
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