History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-16 | 2023-11-14 | 8.830 | 0 | +0 | ||
| 2023-11-15 | 2023-11-13 | 8.830 | 0 | -386,300 | ||
| 2023-11-06 | 2023-11-02 | 8.690 | 386,300 | -3,200 | 0.43% | 3,356,947 |
| 2023-11-02 | 2023-10-31 | 8.620 | 389,500 | +37,800 | 0.44% | 3,357,490 |
| 2023-10-24 | 2023-10-19 | 8.610 | 351,700 | -8,000 | 0.39% | 3,028,137 |
| 2023-10-13 | 2023-10-11 | 8.600 | 359,700 | +10,000 | 0.40% | 3,093,420 |
| 2023-09-21 | 2023-09-19 | 8.600 | 349,700 | +30,000 | 0.39% | 3,007,420 |
| 2023-09-04 | 2023-08-30 | 8.300 | 319,700 | -2,000 | 0.36% | 2,653,510 |
| 2023-08-24 | 2023-08-22 | 8.000 | 321,700 | +20,000 | 0.36% | 2,573,600 |
| 2023-08-09 | 2023-08-07 | 8.380 | 301,700 | -58,000 | 0.34% | 2,528,246 |
| 2023-07-27 | 2023-07-25 | 8.390 | 359,700 | +70,000 | 0.40% | 3,017,883 |
| 2023-07-12 | 2023-07-10 | 8.210 | 289,700 | +50,000 | 0.32% | 2,378,437 |
| 2023-06-30 | 2023-06-28 | 8.340 | 239,700 | -211,100 | 0.27% | 1,999,098 |
| 2023-06-21 | 2023-06-19 | 5.000 | 450,800 | -80,000 | 0.50% | 2,254,000 |
| 2023-06-16 | 2023-06-14 | 4.040 | 530,800 | -900 | 0.59% | 2,144,432 |
| 2023-06-05 | 2023-06-01 | 3.470 | 531,700 | -16,800 | 0.59% | 1,844,999 |
| 2023-06-01 | 2023-05-30 | 3.610 | 548,500 | -66,700 | 0.61% | 1,980,085 |
| 2023-03-14 | 2023-03-10 | 3.950 | 615,200 | -16,000 | 0.69% | 2,430,040 |
| 2023-03-10 | 2023-03-08 | 4.010 | 631,200 | -22,000 | 0.71% | 2,531,112 |
| 2023-02-21 | 2023-02-17 | 3.840 | 653,200 | -28,600 | 0.73% | 2,508,288 |
| 2023-02-17 | 2023-02-15 | 3.930 | 681,800 | -10,000 | 0.76% | 2,679,474 |
| 2023-01-12 | 2023-01-10 | 4.060 | 691,800 | +14,000 | 0.77% | 2,808,708 |
| 2022-12-23 | 2022-12-21 | 3.750 | 677,800 | +3,200 | 0.76% | 2,541,750 |
| 2022-12-22 | 2022-12-20 | 3.550 | 674,600 | -108,100 | 0.75% | 2,394,830 |
| 2022-12-19 | 2022-12-15 | 3.850 | 782,700 | -10,000 | 0.88% | 3,013,395 |
| 2022-12-12 | 2022-12-08 | 4.130 | 792,700 | +60,000 | 0.89% | 3,273,851 |
| 2022-11-10 | 2022-11-08 | 3.010 | 732,700 | +500 | 0.82% | 2,205,427 |
| 2022-11-09 | 2022-11-07 | 3.090 | 732,200 | +73,700 | 0.82% | 2,262,498 |
| 2022-11-04 | 2022-11-02 | 3.190 | 658,500 | +65,000 | 0.74% | 2,100,615 |
| 2022-10-26 | 2022-10-24 | 3.260 | 593,500 | +10,000 | 0.66% | 1,934,810 |
| 2022-10-03 | 2022-09-29 | 3.350 | 583,500 | +50,000 | 0.65% | 1,954,725 |
| 2022-09-30 | 2022-09-28 | 3.500 | 533,500 | +45,200 | 0.60% | 1,867,250 |
| 2022-09-08 | 2022-09-06 | 3.350 | 488,300 | +30,000 | 0.55% | 1,635,805 |
| 2022-08-03 | 2022-08-01 | 3.510 | 458,300 | -50,000 | 0.51% | 1,608,633 |
| 2022-06-16 | 2022-06-14 | 4.080 | 508,300 | +100 | 0.57% | 2,073,864 |
| 2022-06-13 | 2022-06-09 | 4.090 | 508,200 | +100 | 0.57% | 2,078,538 |
| 2022-05-31 | 2022-05-27 | 4.100 | 508,100 | +30,000 | 0.57% | 2,083,210 |
| 2022-04-22 | 2022-04-20 | 4.000 | 478,100 | +31,800 | 0.53% | 1,912,400 |
| 2022-04-13 | 2022-04-11 | 4.260 | 446,300 | +80,000 | 0.50% | 1,901,238 |
| 2022-03-30 | 2022-03-28 | 4.560 | 366,300 | -10,000 | 0.41% | 1,670,328 |
| 2022-03-18 | 2022-03-16 | 4.340 | 376,300 | +30,000 | 0.42% | 1,633,142 |
| 2022-03-11 | 2022-03-09 | 4.600 | 346,300 | +8,500 | 0.39% | 1,592,980 |
| 2022-02-24 | 2022-02-22 | 4.980 | 337,800 | +7,100 | 0.38% | 1,682,244 |
| 2022-02-11 | 2022-02-09 | 4.650 | 330,700 | +29,800 | 0.37% | 1,537,755 |
| 2021-09-06 | 2021-09-02 | 6.280 | 300,900 | -4,000 | 0.34% | 1,889,652 |
| 2021-03-26 | 2021-03-24 | 4.100 | 304,900 | -184,400 | 0.34% | 1,250,090 |
| 2021-03-04 | 2021-03-02 | 4.600 | 489,300 | -33,000 | 0.55% | 2,250,780 |
| 2021-03-01 | 2021-02-25 | 5.000 | 522,300 | -7,000 | 0.58% | 2,611,500 |
| 2021-02-19 | 2021-02-17 | 5.000 | 529,300 | -20,000 | 0.59% | 2,646,500 |
| 2021-02-18 | 2021-02-16 | 5.130 | 549,300 | +50,000 | 0.61% | 2,817,909 |
| 2021-01-18 | 2021-01-14 | 4.600 | 499,300 | +10,000 | 0.56% | 2,296,780 |
| 2020-12-11 | 2020-12-09 | 4.420 | 489,300 | +3,700 | 0.55% | 2,162,706 |
| 2020-07-31 | 2020-07-29 | 4.480 | 485,600 | -116,000 | 0.54% | 2,175,488 |
| 2020-07-16 | 2020-07-14 | 5.000 | 601,600 | -2,200 | 0.67% | 3,008,000 |
| 2020-06-29 | 2020-06-24 | 4.063 | 603,800 | +10,907 | 0.68% | 2,453,480 |
| 2020-02-11 | 2020-02-07 | 5.306 | 592,893 | +98 | 0.68% | 3,145,796 |
| 2020-01-31 | 2020-01-29 | 5.204 | 592,795 | +40,947 | 0.67% | 3,084,906 |
| 2020-01-30 | 2020-01-24 | 5.591 | 551,848 | +15,220 | 0.63% | 3,085,377 |
| 2020-01-22 | 2020-01-20 | 5.642 | 536,628 | +53,417 | 0.61% | 3,027,608 |
| 2020-01-17 | 2020-01-15 | 5.622 | 483,211 | +71,387 | 0.55% | 2,716,392 |
| 2019-12-16 | 2019-12-12 | 5.296 | 411,824 | -25,923 | 0.47% | 2,180,879 |
| 2019-12-05 | 2019-12-03 | 5.102 | 437,747 | +6,873 | 0.50% | 2,233,456 |
| 2019-11-07 | 2019-11-05 | 5.866 | 430,874 | -3,928 | 0.49% | 2,527,489 |
| 2019-08-08 | 2019-08-06 | 7.404 | 434,802 | +8,838 | 0.50% | 3,219,159 |
| 2019-08-06 | 2019-08-02 | 7.363 | 425,964 | +22,879 | 0.48% | 3,136,373 |
| 2019-08-02 | 2019-07-31 | 7.638 | 403,085 | +29,654 | 0.46% | 3,078,750 |
| 2019-08-01 | 2019-07-30 | 7.638 | 373,431 | +13,257 | 0.43% | 2,852,253 |
| 2019-06-25 | 2019-06-21 | 8.197 | 360,174 | +8,910 | 0.41% | 2,952,419 |
| 2019-04-04 | 2019-04-02 | 11.299 | 351,264 | -17,525 | 0.41% | 3,968,778 |
| 2019-03-29 | 2019-03-27 | 11.507 | 368,789 | +19,153 | 0.43% | 4,243,805 |
| 2019-03-06 | 2019-03-04 | 11.821 | 349,636 | +3,831 | 0.41% | 4,132,934 |
| 2018-11-28 | 2018-11-26 | 9.210 | 345,805 | -3,639 | 0.40% | 3,184,900 |
| 2018-11-08 | 2018-11-06 | 9.659 | 349,444 | +3,830 | 0.41% | 3,375,322 |
| 2018-10-23 | 2018-10-19 | 9.586 | 345,614 | -18,961 | 0.40% | 3,313,065 |
| 2018-10-22 | 2018-10-18 | 9.304 | 364,575 | -6,895 | 0.43% | 3,392,036 |
| 2018-10-18 | 2018-10-15 | 9.409 | 371,470 | -13,982 | 0.43% | 3,494,978 |
| 2018-10-16 | 2018-10-12 | 9.565 | 385,452 | -53,053 | 0.45% | 3,686,903 |
| 2018-10-11 | 2018-10-09 | 10.098 | 438,505 | -19,345 | 0.51% | 4,427,891 |
| 2018-10-05 | 2018-10-03 | 10.421 | 457,850 | -9,863 | 0.53% | 4,771,442 |
| 2018-10-04 | 2018-10-02 | 10.348 | 467,713 | -22,313 | 0.55% | 4,840,041 |
| 2018-10-02 | 2018-09-27 | 10.401 | 490,026 | +115,108 | 0.57% | 5,096,527 |
| 2018-09-21 | 2018-09-19 | 10.630 | 374,918 | -9,480 | 0.44% | 3,985,474 |
| 2018-09-20 | 2018-09-18 | 10.484 | 384,398 | -17,429 | 0.45% | 4,030,053 |
| 2018-09-19 | 2018-09-17 | 10.505 | 401,827 | -30,549 | 0.47% | 4,221,172 |
| 2018-09-18 | 2018-09-14 | 10.526 | 432,376 | -34,859 | 0.50% | 4,551,117 |
| 2018-09-11 | 2018-09-07 | 11.090 | 467,235 | -12,449 | 0.55% | 5,181,503 |
| 2018-08-29 | 2018-08-27 | 11.278 | 479,684 | +1,628 | 0.56% | 5,409,721 |
| 2018-07-03 | 2018-06-28 | 12.957 | 478,056 | +9,561 | 0.56% | 6,194,157 |
| 2018-05-30 | 2018-05-28 | 13.852 | 468,495 | -10,323 | 0.56% | 6,489,603 |
| 2018-05-16 | 2018-05-14 | 13.532 | 478,818 | -3,754 | 0.57% | 6,479,538 |
| 2018-05-14 | 2018-05-10 | 13.767 | 482,572 | -9,385 | 0.57% | 6,643,462 |
| 2018-05-09 | 2018-05-07 | 13.575 | 491,957 | -4,693 | 0.59% | 6,678,307 |
| 2018-05-07 | 2018-05-03 | 13.618 | 496,650 | -14,077 | 0.59% | 6,763,183 |
| 2018-05-04 | 2018-05-02 | 14.108 | 510,727 | -25,339 | 0.61% | 7,205,210 |
| 2018-04-26 | 2018-04-24 | 14.363 | 536,066 | -18,113 | 0.64% | 7,699,774 |
| 2018-04-16 | 2018-04-12 | 14.747 | 554,179 | -188 | 0.66% | 8,172,520 |
| 2018-03-19 | 2018-03-15 | 15.962 | 554,367 | +9,385 | 0.66% | 8,848,691 |
| 2018-02-13 | 2018-02-09 | 14.683 | 544,982 | +112,619 | 0.65% | 8,002,049 |
| 2017-12-19 | 2017-12-15 | 15.280 | 432,363 | +1,877 | 0.52% | 6,606,440 |
| 2017-12-06 | 2017-12-04 | 16.345 | 430,486 | +2,159 | 0.51% | 7,036,460 |
| 2017-10-24 | 2017-10-20 | 20.160 | 428,327 | +20,177 | 0.51% | 8,635,081 |
| 2017-10-23 | 2017-10-19 | 20.181 | 408,150 | +8,916 | 0.49% | 8,237,010 |
| 2017-10-20 | 2017-10-18 | 20.139 | 399,234 | +14,640 | 0.48% | 8,040,058 |
| 2017-10-16 | 2017-10-12 | 20.245 | 384,594 | +4,693 | 0.46% | 7,786,207 |
| 2017-10-12 | 2017-10-10 | 20.245 | 379,901 | +8,728 | 0.45% | 7,691,196 |
| 2017-10-09 | 2017-10-04 | 20.160 | 371,173 | +94 | 0.44% | 7,482,855 |
| 2017-10-04 | 2017-09-29 | 19.904 | 371,079 | +24,213 | 0.44% | 7,386,064 |
| 2017-09-29 | 2017-09-27 | 20.053 | 346,866 | -8,071 | 0.41% | 6,955,866 |
| 2017-09-27 | 2017-09-25 | 19.819 | 354,937 | +53,118 | 0.42% | 7,034,513 |
| 2017-09-14 | 2017-09-12 | 19.542 | 301,819 | -657 | 0.36% | 5,898,149 |
| 2017-08-28 | 2017-08-24 | 19.926 | 302,476 | +26,372 | 0.36% | 6,027,016 |
| 2017-08-16 | 2017-08-14 | 20.373 | 276,104 | +1,877 | 0.33% | 5,625,102 |
| 2017-08-10 | 2017-08-08 | 19.201 | 274,227 | +1,501 | 0.33% | 5,265,442 |
| 2017-08-03 | 2017-08-01 | 18.711 | 272,726 | +6,570 | 0.32% | 5,102,945 |
| 2017-07-31 | 2017-07-27 | 19.031 | 266,156 | +469 | 0.32% | 5,065,094 |
| 2017-07-27 | 2017-07-25 | 19.116 | 265,687 | -2,815 | 0.32% | 5,078,817 |
| 2017-07-21 | 2017-07-19 | 19.393 | 268,502 | +938 | 0.32% | 5,207,014 |
| 2017-07-11 | 2017-07-07 | 19.819 | 267,564 | +1,877 | 0.32% | 5,302,864 |
| 2017-07-03 | 2017-06-29 | 20.032 | 265,687 | +4,515 | 0.32% | 5,322,127 |
| 2017-06-20 | 2017-06-16 | 20.053 | 261,172 | -92,255 | 0.32% | 5,237,346 |
| 2017-06-12 | 2017-06-08 | 20.162 | 353,427 | -71,958 | 0.43% | 7,125,669 |
| 2017-06-09 | 2017-06-07 | 20.725 | 425,385 | +830 | 0.52% | 8,816,232 |
| 2017-06-07 | 2017-06-05 | 21.007 | 424,555 | +9,226 | 0.51% | 8,918,682 |
| 2017-05-23 | 2017-05-19 | 21.462 | 415,329 | +8,395 | 0.50% | 8,913,954 |
| 2017-05-18 | 2017-05-16 | 21.658 | 406,934 | -50,648 | 0.49% | 8,813,175 |
| 2017-05-12 | 2017-05-10 | 21.842 | 457,582 | +3,690 | 0.55% | 9,994,405 |
| 2017-05-08 | 2017-05-04 | 22.330 | 453,892 | -22,971 | 0.55% | 10,135,209 |
| 2017-05-05 | 2017-05-02 | 22.438 | 476,863 | +3,690 | 0.58% | 10,699,831 |
| 2017-04-28 | 2017-04-26 | 22.601 | 473,173 | +36,902 | 0.57% | 10,693,970 |
| 2017-04-27 | 2017-04-25 | 22.546 | 436,271 | +18,451 | 0.53% | 9,836,320 |
| 2017-04-25 | 2017-04-21 | 21.842 | 417,820 | -7,196 | 0.51% | 9,125,932 |
| 2017-04-20 | 2017-04-18 | 20.509 | 425,016 | +10,240 | 0.52% | 8,716,444 |
| 2017-04-07 | 2017-04-05 | 20.942 | 414,776 | +122,699 | 0.50% | 8,686,277 |
| 2017-03-30 | 2017-03-28 | 20.053 | 292,077 | -6,458 | 0.35% | 5,857,092 |
| 2017-03-16 | 2017-03-14 | 19.490 | 298,535 | -17,713 | 0.36% | 5,818,324 |
| 2017-03-14 | 2017-03-10 | 19.511 | 316,248 | +4,613 | 0.38% | 6,170,399 |
| 2017-03-10 | 2017-03-08 | 20.162 | 311,635 | +1,845 | 0.38% | 6,283,073 |
| 2017-03-08 | 2017-03-06 | 20.227 | 309,790 | -185 | 0.38% | 6,266,023 |
| 2017-03-02 | 2017-02-28 | 19.967 | 309,975 | +22,972 | 0.38% | 6,189,125 |
| 2017-03-01 | 2017-02-27 | 19.793 | 287,003 | +3,505 | 0.35% | 5,680,678 |
| 2017-02-23 | 2017-02-21 | 19.446 | 283,498 | +4,613 | 0.34% | 5,512,967 |
| 2017-02-17 | 2017-02-15 | 19.403 | 278,885 | -25,831 | 0.34% | 5,411,170 |
| 2017-01-24 | 2017-01-20 | 19.186 | 304,716 | -738 | 0.37% | 5,846,305 |
| 2017-01-17 | 2017-01-13 | 19.229 | 305,454 | +738 | 0.37% | 5,873,708 |
| 2016-11-28 | 2016-11-24 | 21.679 | 304,716 | -369 | 0.37% | 6,605,995 |
| 2016-11-15 | 2016-11-11 | 21.354 | 305,085 | +92 | 0.37% | 6,514,784 |
| 2016-11-08 | 2016-11-04 | 22.438 | 304,993 | -9,410 | 0.37% | 6,843,420 |
| 2016-11-04 | 2016-11-02 | 22.546 | 314,403 | -9,041 | 0.38% | 7,088,641 |
| 2016-11-01 | 2016-10-28 | 22.275 | 323,444 | +92 | 0.39% | 7,204,832 |
| 2016-10-31 | 2016-10-27 | 22.763 | 323,352 | -57,197 | 0.39% | 7,360,508 |
| 2016-10-28 | 2016-10-26 | 22.655 | 380,549 | -18,451 | 0.46% | 8,621,242 |
| 2016-10-27 | 2016-10-25 | 22.275 | 399,000 | -18,451 | 0.48% | 8,887,870 |
| 2016-10-26 | 2016-10-24 | 22.709 | 417,451 | -9,226 | 0.51% | 9,479,872 |
| 2016-10-24 | 2016-10-19 | 22.763 | 426,677 | -2,767 | 0.52% | 9,712,510 |
| 2016-10-14 | 2016-10-12 | 23.197 | 429,444 | -9,779 | 0.52% | 9,961,696 |
| 2016-10-13 | 2016-10-11 | 23.359 | 439,223 | +57,198 | 0.53% | 10,259,951 |
| 2016-10-11 | 2016-10-06 | 23.305 | 382,025 | -6,458 | 0.46% | 8,903,140 |
| 2016-10-07 | 2016-10-05 | 22.601 | 388,483 | -7,473 | 0.47% | 8,779,930 |
| 2016-10-05 | 2016-10-03 | 21.842 | 395,956 | -4,520 | 0.48% | 8,648,383 |
| 2016-09-27 | 2016-09-23 | 22.601 | 400,476 | -2,768 | 0.49% | 9,050,978 |
| 2016-09-26 | 2016-09-22 | 22.601 | 403,244 | -3,690 | 0.49% | 9,113,536 |
| 2016-09-14 | 2016-09-12 | 21.950 | 406,934 | +16,882 | 0.49% | 8,932,272 |
| 2016-09-13 | 2016-09-09 | 23.414 | 390,052 | +369 | 0.47% | 9,132,490 |
| 2016-09-09 | 2016-09-07 | 21.658 | 389,683 | -1,845 | 0.47% | 8,439,562 |
| 2016-08-24 | 2016-08-22 | 21.506 | 391,528 | +12,916 | 0.47% | 8,420,104 |
| 2016-08-17 | 2016-08-15 | 21.462 | 378,612 | +73,803 | 0.46% | 8,125,920 |
| 2016-08-15 | 2016-08-11 | 22.004 | 304,809 | -6,919 | 0.37% | 6,707,131 |
| 2016-08-12 | 2016-08-10 | 21.842 | 311,728 | -13,838 | 0.38% | 6,808,694 |
| 2016-08-10 | 2016-08-08 | 22.004 | 325,566 | +5,536 | 0.39% | 7,163,876 |
| 2016-08-08 | 2016-08-04 | 21.246 | 320,030 | -462 | 0.39% | 6,799,230 |
| 2016-07-29 | 2016-07-27 | 21.842 | 320,492 | -1,845 | 0.39% | 7,000,115 |
| 2016-07-18 | 2016-07-14 | 21.224 | 322,337 | +461 | 0.39% | 6,841,255 |
| 2016-07-15 | 2016-07-13 | 20.920 | 321,876 | +50,648 | 0.39% | 6,733,779 |
| 2016-07-14 | 2016-07-12 | 21.072 | 271,228 | +13,838 | 0.33% | 5,715,362 |
| 2016-07-12 | 2016-07-08 | 19.533 | 257,390 | -3,321 | 0.31% | 5,027,585 |
| 2016-07-11 | 2016-07-07 | 19.490 | 260,711 | -4,705 | 0.32% | 5,081,150 |
| 2016-07-08 | 2016-07-06 | 19.576 | 265,416 | -4,889 | 0.32% | 5,195,864 |
| 2016-06-28 | 2016-06-24 | 19.186 | 270,305 | +1,845 | 0.33% | 5,186,093 |
| 2016-06-24 | 2016-06-22 | 19.511 | 268,460 | -4,613 | 0.33% | 5,237,995 |
| 2016-06-22 | 2016-06-20 | 19.552 | 273,073 | -63,656 | 0.33% | 5,339,142 |
| 2016-06-21 | 2016-06-17 | 19.618 | 336,729 | +5,930 | 0.41% | 6,606,041 |
| 2016-06-14 | 2016-06-10 | 19.795 | 330,799 | -1,359 | 0.41% | 6,548,104 |
| 2016-06-10 | 2016-06-07 | 20.347 | 332,158 | -272 | 0.41% | 6,758,255 |
| 2016-05-24 | 2016-05-20 | 19.442 | 332,430 | +1,812 | 0.41% | 6,463,014 |
| 2016-04-13 | 2016-04-11 | 19.883 | 330,618 | +3,626 | 0.41% | 6,573,706 |
| 2016-03-29 | 2016-03-23 | 19.331 | 326,992 | +4,531 | 0.40% | 6,321,210 |
| 2016-03-23 | 2016-03-21 | 19.640 | 322,461 | -906 | 0.40% | 6,333,243 |
| 2016-03-21 | 2016-03-17 | 19.376 | 323,367 | +5,438 | 0.40% | 6,265,405 |
| 2016-02-16 | 2016-02-12 | 18.780 | 317,929 | -4,532 | 0.39% | 5,970,609 |
| 2016-02-02 | 2016-01-29 | 19.640 | 322,461 | -16,948 | 0.40% | 6,333,243 |
| 2016-02-01 | 2016-01-28 | 19.420 | 339,409 | -33,170 | 0.42% | 6,591,208 |
| 2015-11-11 | 2015-11-09 | 20.236 | 372,579 | +4,531 | 0.46% | 7,539,572 |
| 2015-11-09 | 2015-11-05 | 20.435 | 368,048 | -5,256 | 0.45% | 7,520,980 |
| 2015-10-22 | 2015-10-19 | 20.501 | 373,304 | -5,075 | 0.46% | 7,653,099 |
| 2015-10-16 | 2015-10-14 | 20.523 | 378,379 | -3,626 | 0.47% | 7,765,491 |
| 2015-10-14 | 2015-10-12 | 20.810 | 382,005 | +50,119 | 0.47% | 7,949,498 |
| 2015-10-13 | 2015-10-09 | 20.060 | 331,886 | -1,541 | 0.41% | 6,657,509 |
| 2015-10-09 | 2015-10-07 | 20.170 | 333,427 | -9,244 | 0.41% | 6,725,211 |
| 2015-09-18 | 2015-09-16 | 19.353 | 342,671 | +15,044 | 0.42% | 6,631,869 |
| 2015-08-28 | 2015-08-26 | 19.133 | 327,627 | +2,991 | 0.40% | 6,268,415 |
| 2015-08-25 | 2015-08-21 | 21.957 | 324,636 | +634 | 0.40% | 7,128,181 |
| 2015-08-20 | 2015-08-18 | 24.440 | 324,002 | -3,715 | 0.40% | 7,918,636 |
| 2015-08-17 | 2015-08-13 | 23.557 | 327,717 | -27,189 | 0.40% | 7,720,151 |
| 2015-08-14 | 2015-08-12 | 22.675 | 354,906 | +2,175 | 0.44% | 8,047,373 |
| 2015-08-04 | 2015-07-31 | 21.295 | 352,731 | -3,353 | 0.44% | 7,511,556 |
| 2015-07-29 | 2015-07-27 | 20.082 | 356,084 | +3,353 | 0.44% | 7,150,770 |
| 2015-07-15 | 2015-07-13 | 26.812 | 352,731 | -2,719 | 0.44% | 9,457,555 |
| 2015-07-13 | 2015-07-09 | 25.764 | 355,450 | -9,063 | 0.44% | 9,157,868 |
| 2015-07-10 | 2015-07-08 | 20.956 | 364,513 | +2,719 | 0.45% | 7,638,732 |
| 2015-07-09 | 2015-07-07 | 25.831 | 361,794 | -225,994 | 0.45% | 9,345,423 |
| 2015-07-08 | 2015-07-06 | 28.072 | 587,788 | -6,158 | 0.74% | 16,500,424 |
| 2015-07-06 | 2015-07-02 | 32.499 | 593,946 | -16,954 | 0.74% | 19,302,414 |
| 2015-07-03 | 2015-06-30 | 34.572 | 610,900 | -1,785 | 0.77% | 21,119,905 |
| 2015-07-02 | 2015-06-29 | 32.723 | 612,685 | +28,377 | 0.77% | 20,048,725 |
| 2015-06-29 | 2015-06-25 | 34.796 | 584,308 | -1,071 | 0.73% | 20,331,532 |
| 2015-06-26 | 2015-06-24 | 35.300 | 585,379 | +8,923 | 0.73% | 20,663,998 |
| 2015-06-25 | 2015-06-23 | 35.861 | 576,456 | +23,380 | 0.72% | 20,672,015 |
| 2015-06-17 | 2015-06-15 | 37.261 | 553,076 | -44,617 | 0.69% | 20,608,345 |
| 2015-06-16 | 2015-06-12 | 38.662 | 597,693 | -7,853 | 0.75% | 23,108,083 |
| 2015-06-12 | 2015-06-10 | 35.188 | 605,546 | -106,100 | 0.76% | 21,308,037 |
| 2015-06-11 | 2015-06-09 | 34.460 | 711,646 | -45,599 | 0.89% | 24,523,124 |
| 2015-06-10 | 2015-06-08 | 36.925 | 757,245 | -15,794 | 0.95% | 27,961,373 |
| 2015-06-08 | 2015-06-04 | 37.093 | 773,039 | -1,785 | 0.97% | 28,674,513 |
| 2015-06-04 | 2015-06-02 | 36.925 | 774,824 | -8,924 | 0.97% | 28,610,480 |
| 2015-06-03 | 2015-06-01 | 35.748 | 783,748 | +1,785 | 0.98% | 28,017,784 |
| 2015-06-02 | 2015-05-29 | 36.813 | 781,963 | +11,690 | 0.98% | 28,786,458 |
| 2015-06-01 | 2015-05-28 | 36.197 | 770,273 | +8,477 | 0.97% | 27,881,354 |
| 2015-05-29 | 2015-05-27 | 38.662 | 761,796 | +110,026 | 0.95% | 29,452,654 |
| 2015-05-28 | 2015-05-26 | 38.494 | 651,770 | +5,979 | 0.82% | 25,089,255 |
| 2015-05-27 | 2015-05-22 | 36.645 | 645,791 | +1,339 | 0.81% | 23,664,994 |
| 2015-05-22 | 2015-05-20 | 35.748 | 644,452 | +35,693 | 0.81% | 23,038,167 |
| 2015-05-21 | 2015-05-19 | 35.636 | 608,759 | +32,750 | 0.76% | 21,693,977 |
| 2015-05-20 | 2015-05-18 | 33.675 | 576,009 | +17,847 | 0.72% | 19,397,261 |
| 2015-05-19 | 2015-05-15 | 34.011 | 558,162 | +120,466 | 0.70% | 18,983,908 |
| 2015-05-18 | 2015-05-14 | 33.115 | 437,696 | -69,514 | 0.55% | 14,494,283 |
| 2015-05-15 | 2015-05-13 | 33.003 | 507,210 | -15,705 | 0.64% | 16,739,395 |
| 2015-05-12 | 2015-05-08 | 32.274 | 522,915 | -19,275 | 0.66% | 16,876,806 |
| 2015-05-11 | 2015-05-07 | 31.378 | 542,190 | -10,797 | 0.68% | 17,012,816 |
| 2015-05-08 | 2015-05-06 | 33.115 | 552,987 | +17,847 | 0.69% | 18,312,139 |
| 2015-05-06 | 2015-05-04 | 32.723 | 535,140 | +8,923 | 0.67% | 17,511,241 |
| 2015-05-05 | 2015-04-30 | 33.059 | 526,217 | +20,524 | 0.66% | 17,396,166 |
| 2015-05-04 | 2015-04-29 | 32.835 | 505,693 | +36,319 | 0.63% | 16,604,325 |
| 2015-04-30 | 2015-04-28 | 31.882 | 469,374 | -18,829 | 0.59% | 14,964,698 |
| 2015-04-29 | 2015-04-27 | 33.451 | 488,203 | -141,079 | 0.61% | 16,330,950 |
| 2015-04-28 | 2015-04-24 | 33.003 | 629,282 | +1,338 | 0.79% | 20,768,124 |
| 2015-04-27 | 2015-04-23 | 33.619 | 627,944 | +2,945 | 0.79% | 21,111,001 |
| 2015-04-24 | 2015-04-22 | 34.572 | 624,999 | -3,123 | 0.78% | 21,607,332 |
| 2015-04-22 | 2015-04-20 | 32.779 | 628,122 | +267 | 0.79% | 20,589,061 |
| 2015-04-21 | 2015-04-17 | 34.908 | 627,855 | +8,834 | 0.79% | 21,917,149 |
| 2015-04-20 | 2015-04-16 | 35.188 | 619,021 | +893 | 0.78% | 21,782,197 |
| 2015-04-17 | 2015-04-15 | 35.524 | 618,128 | +126,713 | 0.77% | 21,958,584 |
| 2015-04-16 | 2015-04-14 | 38.158 | 491,415 | +29,983 | 0.62% | 18,751,335 |
| 2015-04-15 | 2015-04-13 | 39.503 | 461,432 | +2,231 | 0.58% | 18,227,768 |
| 2015-04-14 | 2015-04-10 | 35.861 | 459,201 | +99,764 | 0.58% | 16,467,189 |
| 2015-04-13 | 2015-04-09 | 32.723 | 359,437 | +37,032 | 0.45% | 11,761,759 |
| 2015-04-10 | 2015-04-08 | 33.395 | 322,405 | +24,183 | 0.40% | 10,766,752 |
| 2015-04-08 | 2015-04-01 | 29.753 | 298,222 | -3,926 | 0.37% | 8,873,008 |
| 2015-04-01 | 2015-03-30 | 26.223 | 302,148 | +1,874 | 0.38% | 7,923,230 |
| 2015-03-30 | 2015-03-26 | 26.895 | 300,274 | -17,847 | 0.38% | 8,075,987 |
| 2015-03-26 | 2015-03-24 | 26.671 | 318,121 | -357 | 0.40% | 8,484,690 |
| 2015-03-25 | 2015-03-23 | 27.568 | 318,478 | +9,637 | 0.40% | 8,779,731 |
| 2015-03-24 | 2015-03-20 | 27.007 | 308,841 | +11,511 | 0.39% | 8,341,010 |
| 2015-03-23 | 2015-03-19 | 26.559 | 297,330 | -17,847 | 0.37% | 7,896,847 |
| 2015-03-19 | 2015-03-17 | 27.400 | 315,177 | -357 | 0.39% | 8,635,750 |
| 2015-03-11 | 2015-03-09 | 27.904 | 315,534 | +893 | 0.40% | 8,804,651 |
| 2015-03-10 | 2015-03-06 | 26.111 | 314,641 | -3,213 | 0.39% | 8,215,574 |
| 2015-03-05 | 2015-03-03 | 25.270 | 317,854 | -35,694 | 0.40% | 8,032,318 |
| 2015-02-10 | 2015-02-06 | 24.878 | 353,548 | -4,283 | 0.44% | 8,795,652 |
| 2015-02-05 | 2015-02-03 | 25.551 | 357,831 | +2,410 | 0.45% | 9,142,805 |
| 2015-01-30 | 2015-01-28 | 26.223 | 355,421 | +17,846 | 0.45% | 9,320,208 |
| 2015-01-28 | 2015-01-26 | 26.671 | 337,575 | -89 | 0.42% | 9,003,552 |
| 2015-01-27 | 2015-01-23 | 26.951 | 337,664 | +2,677 | 0.42% | 9,100,526 |
| 2015-01-26 | 2015-01-22 | 27.176 | 334,987 | -5,800 | 0.42% | 9,103,457 |
| 2015-01-15 | 2015-01-13 | 29.529 | 340,787 | -178 | 0.43% | 10,063,065 |
| 2015-01-12 | 2015-01-08 | 29.473 | 340,965 | -357 | 0.43% | 10,049,217 |
| 2015-01-08 | 2015-01-06 | 28.352 | 341,322 | -357 | 0.43% | 9,677,239 |
| 2014-12-19 | 2014-12-17 | 26.951 | 341,679 | -1,339 | 0.43% | 9,208,736 |
| 2014-12-18 | 2014-12-16 | 26.783 | 343,018 | -624 | 0.43% | 9,187,164 |
| 2014-12-10 | 2014-12-08 | 26.615 | 343,642 | +1,784 | 0.43% | 9,146,112 |
| 2014-12-01 | 2014-11-27 | 29.417 | 341,858 | -624 | 0.43% | 10,056,381 |
| 2014-11-28 | 2014-11-26 | 29.809 | 342,482 | +267 | 0.43% | 10,209,067 |
| 2014-11-24 | 2014-11-20 | 30.818 | 342,215 | -2,677 | 0.43% | 10,546,258 |
| 2014-11-19 | 2014-11-17 | 31.322 | 344,892 | -267 | 0.43% | 10,802,682 |
| 2014-11-18 | 2014-11-14 | 30.874 | 345,159 | +17,222 | 0.43% | 10,656,325 |
| 2014-11-13 | 2014-11-11 | 30.706 | 327,937 | +89 | 0.41% | 10,069,494 |
| 2014-11-12 | 2014-11-10 | 30.874 | 327,848 | +26,860 | 0.41% | 10,121,871 |
| 2014-11-05 | 2014-11-03 | 30.930 | 300,988 | +4,372 | 0.38% | 9,309,469 |
| 2014-11-03 | 2014-10-30 | 29.977 | 296,616 | -535 | 0.37% | 8,891,704 |
| 2014-10-31 | 2014-10-29 | 30.481 | 297,151 | -536 | 0.37% | 9,057,592 |
| 2014-10-30 | 2014-10-28 | 30.257 | 297,687 | +625 | 0.37% | 9,007,210 |
| 2014-10-27 | 2014-10-23 | 30.201 | 297,062 | -10,708 | 0.37% | 8,971,654 |
| 2014-10-23 | 2014-10-21 | 29.977 | 307,770 | +3,123 | 0.39% | 9,226,070 |
| 2014-10-21 | 2014-10-17 | 30.145 | 304,647 | -10,887 | 0.38% | 9,183,661 |
| 2014-10-20 | 2014-10-16 | 30.257 | 315,534 | +8,745 | 0.40% | 9,547,212 |
| 2014-10-14 | 2014-10-10 | 32.162 | 306,789 | -12,849 | 0.38% | 9,867,073 |
| 2014-10-13 | 2014-10-09 | 32.891 | 319,638 | -4,284 | 0.40% | 10,513,157 |
| 2014-10-07 | 2014-10-03 | 33.059 | 323,922 | -357 | 0.41% | 10,708,512 |
| 2014-09-24 | 2014-09-22 | 34.964 | 324,279 | -1,338 | 0.41% | 11,338,095 |
| 2014-09-23 | 2014-09-19 | 34.908 | 325,617 | +4,640 | 0.41% | 11,366,632 |
| 2014-09-22 | 2014-09-18 | 34.964 | 320,977 | -4,015 | 0.40% | 11,222,643 |
| 2014-09-18 | 2014-09-16 | 32.835 | 324,992 | +1,249 | 0.41% | 10,671,045 |
| 2014-09-17 | 2014-09-15 | 33.507 | 323,743 | +3,391 | 0.41% | 10,847,714 |
| 2014-09-16 | 2014-09-12 | 33.619 | 320,352 | -17,847 | 0.40% | 10,769,991 |
| 2014-09-12 | 2014-09-10 | 30.425 | 338,199 | +5,354 | 0.42% | 10,289,845 |
| 2014-09-04 | 2014-09-02 | 31.434 | 332,845 | +9,637 | 0.42% | 10,462,647 |
| 2014-09-03 | 2014-09-01 | 31.714 | 323,208 | +3,213 | 0.40% | 10,250,267 |
| 2014-09-02 | 2014-08-29 | 31.714 | 319,995 | +1,963 | 0.40% | 10,148,370 |
| 2014-08-29 | 2014-08-27 | 31.042 | 318,032 | +17,044 | 0.40% | 9,872,275 |
| 2014-08-27 | 2014-08-25 | 33.283 | 300,988 | +23,022 | 0.38% | 10,017,798 |
| 2014-08-26 | 2014-08-22 | 33.059 | 277,966 | +43,993 | 0.35% | 9,189,256 |
| 2014-08-25 | 2014-08-21 | 31.938 | 233,973 | +8,834 | 0.29% | 7,472,695 |
| 2014-08-22 | 2014-08-20 | 31.994 | 225,139 | +8,924 | 0.28% | 7,203,167 |
| 2014-08-21 | 2014-08-19 | 32.331 | 216,215 | +32,570 | 0.27% | 6,990,340 |
| 2014-08-19 | 2014-08-15 | 30.201 | 183,645 | +1,874 | 0.23% | 5,546,315 |
| 2014-08-14 | 2014-08-12 | 30.762 | 181,771 | +5,354 | 0.23% | 5,591,568 |
| 2014-08-05 | 2014-08-01 | 29.137 | 176,417 | +3,570 | 0.22% | 5,140,205 |
| 2014-08-04 | 2014-07-31 | 28.857 | 172,847 | +2,587 | 0.22% | 4,987,762 |
| 2014-07-28 | 2014-07-24 | 30.481 | 170,260 | -535 | 0.21% | 5,189,771 |
| 2014-07-23 | 2014-07-21 | 28.857 | 170,795 | -9,905 | 0.21% | 4,928,549 |
| 2014-07-14 | 2014-07-10 | 30.145 | 180,700 | -267,704 | 0.23% | 5,447,247 |
| 2014-07-11 | 2014-07-09 | 30.313 | 448,404 | -1,785 | 0.56% | 13,592,627 |
| 2014-07-03 | 2014-06-30 | 30.818 | 450,189 | +1,785 | 0.56% | 13,873,762 |
| 2014-06-25 | 2014-06-23 | 29.753 | 448,404 | +3,569 | 0.56% | 13,341,377 |
| 2014-06-19 | 2014-06-17 | 31.210 | 444,835 | -1,338 | 0.56% | 13,883,239 |
| 2014-06-17 | 2014-06-13 | 32.499 | 446,173 | -2,677 | 0.56% | 14,499,998 |
| 2014-06-11 | 2014-06-09 | 31.938 | 448,850 | +11,333 | 0.56% | 14,335,497 |
| 2014-06-05 | 2014-06-03 | 31.714 | 437,517 | -893 | 0.55% | 13,875,480 |
| 2014-06-03 | 2014-05-29 | 32.947 | 438,410 | -178 | 0.55% | 14,444,232 |
| 2014-05-30 | 2014-05-28 | 33.563 | 438,588 | +9,905 | 0.55% | 14,720,421 |
| 2014-05-29 | 2014-05-27 | 32.779 | 428,683 | -1,785 | 0.54% | 14,051,697 |
| 2014-05-28 | 2014-05-26 | 32.499 | 430,468 | +13,564 | 0.54% | 13,989,608 |
| 2014-05-26 | 2014-05-22 | 29.865 | 416,904 | -18,204 | 0.52% | 12,450,877 |
| 2014-05-16 | 2014-05-14 | 31.042 | 435,108 | +4,462 | 0.55% | 13,506,521 |
| 2014-05-12 | 2014-05-08 | 29.865 | 430,646 | -803 | 0.54% | 12,861,283 |
| 2014-05-09 | 2014-05-07 | 29.697 | 431,449 | -2,499 | 0.54% | 12,812,740 |
| 2014-05-08 | 2014-05-05 | 32.106 | 433,948 | -2,231 | 0.54% | 13,932,498 |
| 2014-05-05 | 2014-04-30 | 35.636 | 436,179 | +2,677 | 0.55% | 15,543,848 |
| 2014-05-02 | 2014-04-29 | 35.636 | 433,502 | +268 | 0.54% | 15,448,449 |
| 2014-04-29 | 2014-04-25 | 37.317 | 433,234 | +3,569 | 0.54% | 16,167,148 |
| 2014-04-28 | 2014-04-24 | 37.037 | 429,665 | -446 | 0.54% | 15,913,588 |
| 2014-04-25 | 2014-04-23 | 37.093 | 430,111 | -446 | 0.54% | 15,954,206 |
| 2014-04-23 | 2014-04-17 | 36.981 | 430,557 | +56,753 | 0.54% | 15,922,500 |
| 2014-04-22 | 2014-04-16 | 36.477 | 373,804 | +714 | 0.47% | 13,635,203 |
| 2014-04-16 | 2014-04-14 | 37.654 | 373,090 | -714 | 0.47% | 14,048,163 |
| 2014-04-15 | 2014-04-11 | 38.382 | 373,804 | +268 | 0.47% | 14,347,333 |
| 2014-04-14 | 2014-04-10 | 37.878 | 373,536 | -35,515 | 0.47% | 14,148,677 |
| 2014-04-11 | 2014-04-09 | 38.102 | 409,051 | -20,257 | 0.51% | 15,585,582 |
| 2014-04-10 | 2014-04-08 | 39.054 | 429,308 | +893 | 0.54% | 16,766,346 |
| 2014-04-08 | 2014-04-04 | 42.136 | 428,415 | -5,622 | 0.54% | 18,051,744 |
| 2014-04-04 | 2014-04-02 | 41.240 | 434,037 | -49,972 | 0.54% | 17,899,514 |
| 2014-04-03 | 2014-04-01 | 39.559 | 484,009 | -892 | 0.61% | 19,146,738 |
| 2014-04-02 | 2014-03-31 | 38.046 | 484,901 | -8,745 | 0.61% | 18,448,434 |
| 2014-04-01 | 2014-03-28 | 35.692 | 493,646 | -268 | 0.62% | 17,619,424 |
| 2014-03-31 | 2014-03-27 | 37.429 | 493,914 | +179 | 0.62% | 18,486,916 |
| 2014-03-28 | 2014-03-26 | 39.951 | 493,735 | +11,868 | 0.62% | 19,725,141 |
| 2014-03-27 | 2014-03-25 | 37.990 | 481,867 | +26,414 | 0.60% | 18,306,004 |
| 2014-03-26 | 2014-03-24 | 38.942 | 455,453 | +183,555 | 0.57% | 17,736,382 |
| 2014-03-25 | 2014-03-21 | 38.942 | 271,898 | +892 | 0.34% | 10,588,330 |
| 2014-03-24 | 2014-03-20 | 39.503 | 271,006 | -4,997 | 0.34% | 10,705,444 |
| 2014-03-21 | 2014-03-19 | 40.735 | 276,003 | -7,495 | 0.35% | 11,243,069 |
| 2014-03-20 | 2014-03-18 | 40.791 | 283,498 | -2,231 | 0.36% | 11,564,265 |
| 2014-03-19 | 2014-03-17 | 40.343 | 285,729 | -536 | 0.36% | 11,527,191 |
| 2014-03-18 | 2014-03-14 | 40.175 | 286,265 | -446 | 0.36% | 11,500,695 |
| 2014-03-17 | 2014-03-13 | 42.528 | 286,711 | -9,191 | 0.36% | 12,193,343 |
| 2014-03-14 | 2014-03-12 | 43.705 | 295,902 | -7,763 | 0.37% | 12,932,401 |
| 2014-03-13 | 2014-03-11 | 43.761 | 303,665 | -16,598 | 0.44% | 13,288,698 |
| 2014-03-12 | 2014-03-10 | 42.584 | 320,263 | -13,653 | 0.46% | 13,638,199 |
| 2014-03-11 | 2014-03-07 | 45.386 | 333,916 | -5,532 | 0.48% | 15,155,104 |
| 2014-03-10 | 2014-03-06 | 47.739 | 339,448 | 0.49% | 16,205,018 |
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