History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.720 | 6,600 | +0 | 0.00% | 64,152 |
| 2025-10-13 | 2025-10-09 | 10.260 | 6,600 | +0 | 0.00% | 67,716 |
| 2025-10-10 | 2025-10-08 | 9.980 | 6,600 | +0 | 0.00% | 65,868 |
| 2025-10-09 | 2025-10-06 | 10.500 | 6,600 | +0 | 0.00% | 69,300 |
| 2025-10-08 | 2025-10-03 | 10.170 | 6,600 | +0 | 0.00% | 67,122 |
| 2025-10-06 | 2025-10-02 | 10.360 | 6,600 | +0 | 0.00% | 68,376 |
| 2025-10-03 | 2025-09-30 | 10.870 | 6,600 | +0 | 0.00% | 71,742 |
| 2025-10-02 | 2025-09-29 | 11.030 | 6,600 | +0 | 0.00% | 72,798 |
| 2025-09-30 | 2025-09-26 | 10.680 | 6,600 | +0 | 0.00% | 70,488 |
| 2025-09-29 | 2025-09-25 | 10.440 | 6,600 | +0 | 0.00% | 68,904 |
| 2025-09-26 | 2025-09-24 | 10.500 | 6,600 | +0 | 0.00% | 69,300 |
| 2025-09-25 | 2025-09-23 | 8.510 | 6,600 | +0 | 0.00% | 56,166 |
| 2025-09-24 | 2025-09-22 | 8.570 | 6,600 | +0 | 0.00% | 56,562 |
| 2025-09-23 | 2025-09-19 | 8.400 | 6,600 | +0 | 0.00% | 55,440 |
| 2025-09-22 | 2025-09-18 | 8.520 | 6,600 | -11,600 | 0.00% | 56,232 |
| 2025-09-19 | 2025-09-17 | 8.900 | 18,200 | +11,600 | 0.01% | 161,980 |
| 2025-07-09 | 2025-07-07 | 8.110 | 6,600 | -15,000 | 0.00% | 53,526 |
| 2022-10-03 | 2022-09-29 | 4.420 | 21,600 | +12,400 | 0.03% | 95,472 |
| 2022-07-26 | 2022-07-22 | 7.000 | 9,200 | +1,600 | 0.01% | 64,400 |
| 2022-03-22 | 2022-03-18 | 7.440 | 7,600 | +1,000 | 0.01% | 56,544 |
| 2021-10-22 | 2021-10-20 | 10.960 | 6,600 | +2,200 | 0.01% | 72,336 |
| 2021-09-29 | 2021-09-27 | 22.020 | 4,400 | +1,467 | 0.01% | 96,888 |
| 2021-05-24 | 2021-05-20 | 32.394 | 2,933 | +13 | 0.01% | 95,013 |
| 2021-05-14 | 2021-05-12 | 31.641 | 2,920 | -3,319 | 0.01% | 92,392 |
| 2021-05-06 | 2021-05-04 | 36.764 | 6,239 | -2,124 | 0.02% | 229,370 |
| 2021-04-28 | 2021-04-26 | 37.216 | 8,363 | +2,124 | 0.02% | 311,236 |
| 2021-03-29 | 2021-03-25 | 32.997 | 6,239 | -1,991 | 0.02% | 205,869 |
| 2021-03-23 | 2021-03-19 | 37.517 | 8,230 | -1,327 | 0.02% | 308,767 |
| 2021-03-17 | 2021-03-15 | 35.558 | 9,557 | -4,513 | 0.03% | 339,833 |
| 2021-03-15 | 2021-03-11 | 36.011 | 14,070 | +4,513 | 0.04% | 506,668 |
| 2021-03-09 | 2021-03-05 | 34.202 | 9,557 | -398 | 0.03% | 326,873 |
| 2021-03-05 | 2021-03-03 | 35.408 | 9,955 | -266 | 0.03% | 352,485 |
| 2021-03-04 | 2021-03-02 | 34.654 | 10,221 | -1,195 | 0.03% | 354,203 |
| 2021-03-03 | 2021-03-01 | 36.011 | 11,416 | +1,195 | 0.03% | 411,096 |
| 2021-03-02 | 2021-02-26 | 33.524 | 10,221 | -3,318 | 0.03% | 342,653 |
| 2021-02-22 | 2021-02-18 | 45.201 | 13,539 | -6,637 | 0.04% | 611,983 |
| 2021-02-18 | 2021-02-16 | 46.859 | 20,176 | -6,637 | 0.06% | 945,424 |
| 2021-02-17 | 2021-02-11 | 48.215 | 26,813 | -3,319 | 0.07% | 1,292,786 |
| 2021-02-16 | 2021-02-09 | 45.955 | 30,132 | -398 | 0.08% | 1,384,711 |
| 2021-02-10 | 2021-02-08 | 50.174 | 30,530 | +3,451 | 0.08% | 1,531,801 |
| 2021-02-09 | 2021-02-05 | 45.201 | 27,079 | +929 | 0.07% | 1,224,011 |
| 2021-02-05 | 2021-02-03 | 41.133 | 26,150 | -531 | 0.07% | 1,075,637 |
| 2021-02-04 | 2021-02-02 | 39.099 | 26,681 | +531 | 0.07% | 1,043,208 |
| 2021-02-01 | 2021-01-28 | 33.600 | 26,150 | -3,318 | 0.07% | 878,634 |
| 2021-01-29 | 2021-01-27 | 37.141 | 29,468 | -15,929 | 0.08% | 1,094,458 |
| 2021-01-28 | 2021-01-26 | 38.271 | 45,397 | -1,991 | 0.12% | 1,737,370 |
| 2021-01-27 | 2021-01-25 | 38.572 | 47,388 | -5,044 | 0.13% | 1,827,846 |
| 2021-01-26 | 2021-01-22 | 34.052 | 52,432 | +2,655 | 0.14% | 1,785,403 |
| 2021-01-25 | 2021-01-21 | 34.654 | 49,777 | +4,380 | 0.14% | 1,724,995 |
| 2021-01-22 | 2021-01-20 | 32.846 | 45,397 | -2,655 | 0.12% | 1,491,128 |
| 2021-01-21 | 2021-01-19 | 27.693 | 48,052 | -11,415 | 0.13% | 1,330,725 |
| 2021-01-19 | 2021-01-15 | 23.987 | 59,467 | +5,840 | 0.16% | 1,426,430 |
| 2021-01-18 | 2021-01-14 | 24.349 | 53,627 | -3,716 | 0.15% | 1,305,739 |
| 2020-12-28 | 2020-12-22 | 16.875 | 57,343 | -929 | 0.16% | 967,676 |
| 2020-12-04 | 2020-12-02 | 18.683 | 58,272 | -1,992 | 0.16% | 1,088,712 |
| 2020-11-27 | 2020-11-25 | 19.407 | 60,264 | -20,309 | 0.17% | 1,169,513 |
| 2020-11-11 | 2020-11-09 | 20.732 | 80,573 | +4,248 | 0.22% | 1,670,472 |
| 2020-11-10 | 2020-11-06 | 19.919 | 76,325 | +16,061 | 0.21% | 1,520,301 |
| 2020-10-27 | 2020-10-22 | 21.094 | 60,264 | +1,062 | 0.17% | 1,271,210 |
| 2020-10-23 | 2020-10-21 | 21.998 | 59,202 | -3,053 | 0.16% | 1,302,329 |
| 2020-09-07 | 2020-09-03 | 18.111 | 62,255 | -13,672 | 0.17% | 1,127,483 |
| 2020-09-03 | 2020-09-01 | 18.382 | 75,927 | -1,460 | 0.21% | 1,395,685 |
| 2020-09-02 | 2020-08-31 | 18.050 | 77,387 | -1,858 | 0.21% | 1,396,871 |
| 2020-08-31 | 2020-08-27 | 19.015 | 79,245 | -28,805 | 0.22% | 1,506,824 |
| 2020-08-20 | 2020-08-18 | 20.612 | 108,050 | +3,319 | 0.30% | 2,227,113 |
| 2020-08-14 | 2020-08-12 | 21.154 | 104,731 | +3,318 | 0.29% | 2,215,510 |
| 2020-08-06 | 2020-08-04 | 21.546 | 101,413 | -3,318 | 0.28% | 2,185,048 |
| 2020-08-05 | 2020-08-03 | 19.497 | 104,731 | +1,858 | 0.29% | 2,041,930 |
| 2020-07-28 | 2020-07-24 | 19.286 | 102,873 | +3,319 | 0.28% | 1,984,005 |
| 2020-07-27 | 2020-07-23 | 19.587 | 99,554 | -3,319 | 0.27% | 1,949,995 |
| 2020-07-23 | 2020-07-21 | 20.280 | 102,873 | -1,194 | 0.28% | 2,086,305 |
| 2020-07-16 | 2020-07-14 | 18.834 | 104,067 | +3,318 | 0.29% | 1,959,992 |
| 2020-07-15 | 2020-07-13 | 19.979 | 100,749 | -3,318 | 0.28% | 2,012,870 |
| 2020-07-14 | 2020-07-10 | 16.423 | 104,067 | +6,637 | 0.29% | 1,709,113 |
| 2020-07-10 | 2020-07-08 | 14.464 | 97,430 | -664 | 0.27% | 1,409,274 |
| 2020-07-09 | 2020-07-07 | 13.756 | 98,094 | +3,053 | 0.27% | 1,349,412 |
| 2020-07-08 | 2020-07-06 | 14.329 | 95,041 | -2,920 | 0.26% | 1,361,830 |
| 2020-07-07 | 2020-07-03 | 13.802 | 97,961 | -399 | 0.27% | 1,352,010 |
| 2020-07-06 | 2020-07-02 | 13.560 | 98,360 | +664 | 0.27% | 1,333,805 |
| 2020-06-22 | 2020-06-18 | 14.344 | 97,696 | -3,982 | 0.27% | 1,401,345 |
| 2020-06-10 | 2020-06-08 | 14.473 | 101,678 | +4,716 | 0.28% | 1,471,566 |
| 2020-06-09 | 2020-06-05 | 14.678 | 96,962 | +3,798 | 0.28% | 1,423,229 |
| 2020-06-08 | 2020-06-04 | 14.868 | 93,164 | +3,164 | 0.27% | 1,385,145 |
| 2020-05-27 | 2020-05-25 | 14.299 | 90,000 | +3,165 | 0.26% | 1,286,911 |
| 2020-04-24 | 2020-04-22 | 14.362 | 86,835 | +1,265 | 0.25% | 1,247,142 |
| 2020-04-15 | 2020-04-09 | 14.125 | 85,570 | +6,330 | 0.25% | 1,208,694 |
| 2020-04-14 | 2020-04-08 | 14.125 | 79,240 | +1,898 | 0.23% | 1,119,282 |
| 2020-04-01 | 2020-03-30 | 14.552 | 77,342 | +3,165 | 0.22% | 1,125,466 |
| 2020-03-31 | 2020-03-27 | 13.778 | 74,177 | +2,152 | 0.21% | 1,021,982 |
| 2020-03-30 | 2020-03-26 | 13.430 | 72,025 | +1,012 | 0.21% | 967,296 |
| 2020-03-12 | 2020-03-10 | 15.958 | 71,013 | +1,266 | 0.20% | 1,133,226 |
| 2020-02-26 | 2020-02-24 | 15.958 | 69,747 | -3,164 | 0.20% | 1,113,023 |
| 2020-02-19 | 2020-02-17 | 17.854 | 72,911 | +3,924 | 0.21% | 1,301,754 |
| 2020-02-18 | 2020-02-14 | 16.906 | 68,987 | +2,658 | 0.20% | 1,166,295 |
| 2020-01-16 | 2020-01-14 | 12.640 | 66,329 | +5,063 | 0.19% | 838,399 |
| 2020-01-13 | 2020-01-09 | 12.324 | 61,266 | -12,658 | 0.18% | 755,043 |
| 2019-12-30 | 2019-12-24 | 11.613 | 73,924 | +2,532 | 0.21% | 858,480 |
| 2019-12-27 | 2019-12-20 | 12.166 | 71,392 | +5,063 | 0.21% | 868,556 |
| 2019-11-29 | 2019-11-27 | 12.766 | 66,329 | -2,405 | 0.19% | 846,783 |
| 2019-11-14 | 2019-11-12 | 12.640 | 68,734 | +1,899 | 0.20% | 868,798 |
| 2019-10-24 | 2019-10-22 | 13.272 | 66,835 | -127 | 0.19% | 887,035 |
| 2019-10-22 | 2019-10-18 | 12.624 | 66,962 | -633 | 0.19% | 845,342 |
| 2019-10-21 | 2019-10-17 | 12.624 | 67,595 | +633 | 0.19% | 853,333 |
| 2019-10-18 | 2019-10-16 | 12.561 | 66,962 | +3,797 | 0.19% | 841,110 |
| 2019-10-17 | 2019-10-15 | 12.498 | 63,165 | +2,406 | 0.18% | 789,424 |
| 2019-10-03 | 2019-09-30 | 13.904 | 60,759 | -380 | 0.17% | 844,794 |
| 2019-10-02 | 2019-09-27 | 14.299 | 61,139 | -633 | 0.18% | 874,227 |
| 2019-09-30 | 2019-09-26 | 14.315 | 61,772 | -127 | 0.18% | 884,254 |
| 2019-09-27 | 2019-09-25 | 13.762 | 61,899 | +1,899 | 0.18% | 851,842 |
| 2019-09-20 | 2019-09-18 | 13.430 | 60,000 | +1,266 | 0.17% | 805,801 |
| 2019-09-12 | 2019-09-10 | 13.556 | 58,734 | +1,645 | 0.17% | 796,222 |
| 2019-09-04 | 2019-09-02 | 12.956 | 57,089 | +1,140 | 0.16% | 739,646 |
| 2019-06-19 | 2019-06-17 | 11.439 | 55,949 | +126 | 0.16% | 640,012 |
| 2019-05-30 | 2019-05-28 | 14.037 | 55,823 | +3,229 | 0.16% | 783,560 |
| 2019-03-21 | 2019-03-19 | 17.105 | 52,594 | +1,789 | 0.16% | 899,643 |
| 2019-03-20 | 2019-03-18 | 16.804 | 50,805 | +1,193 | 0.15% | 853,705 |
| 2019-02-27 | 2019-02-25 | 18.078 | 49,612 | +2,743 | 0.15% | 896,890 |
| 2019-02-19 | 2019-02-15 | 16.284 | 46,869 | +3,577 | 0.14% | 763,200 |
| 2019-02-18 | 2019-02-14 | 16.451 | 43,292 | +597 | 0.13% | 712,214 |
| 2019-01-24 | 2019-01-22 | 14.053 | 42,695 | -1,908 | 0.13% | 600,005 |
| 2019-01-21 | 2019-01-17 | 13.567 | 44,603 | +1,908 | 0.14% | 605,127 |
| 2018-11-07 | 2018-11-05 | 14.942 | 42,695 | +119 | 0.13% | 637,953 |
| 2018-10-03 | 2018-09-28 | 17.105 | 42,576 | +1,550 | 0.13% | 728,280 |
| 2018-05-15 | 2018-05-11 | 22.002 | 41,026 | -596 | 0.13% | 902,665 |
| 2018-04-24 | 2018-04-20 | 23.042 | 41,622 | +596 | 0.13% | 959,055 |
| 2018-04-18 | 2018-04-16 | 22.874 | 41,026 | +2,147 | 0.13% | 938,441 |
| 2018-04-13 | 2018-04-11 | 24.484 | 38,879 | -715 | 0.12% | 951,922 |
| 2018-04-09 | 2018-04-04 | 22.975 | 39,594 | -1,193 | 0.12% | 909,669 |
| 2018-04-06 | 2018-04-03 | 23.512 | 40,787 | -596 | 0.12% | 958,966 |
| 2018-04-04 | 2018-03-29 | 24.920 | 41,383 | +1,550 | 0.13% | 1,031,275 |
| 2018-04-03 | 2018-03-28 | 21.969 | 39,833 | +954 | 0.12% | 875,080 |
| 2018-03-13 | 2018-03-09 | 21.801 | 38,879 | +2,982 | 0.12% | 847,602 |
| 2018-03-09 | 2018-03-07 | 20.895 | 35,897 | -106,858 | 0.11% | 750,084 |
| 2018-03-08 | 2018-03-06 | 19.856 | 142,755 | +2,982 | 0.44% | 2,834,501 |
| 2018-01-25 | 2018-01-23 | 17.575 | 139,773 | +596 | 0.43% | 2,456,508 |
| 2017-12-04 | 2017-11-30 | 20.124 | 139,177 | -2,624 | 0.42% | 2,800,802 |
| 2017-11-30 | 2017-11-28 | 20.761 | 141,801 | -715 | 0.43% | 2,943,971 |
| 2017-11-29 | 2017-11-27 | 20.761 | 142,516 | -119 | 0.43% | 2,958,816 |
| 2017-11-28 | 2017-11-24 | 20.963 | 142,635 | -358 | 0.43% | 2,989,990 |
| 2017-11-24 | 2017-11-22 | 21.130 | 142,993 | -716 | 0.44% | 3,021,475 |
| 2017-11-20 | 2017-11-16 | 20.459 | 143,709 | +2,743 | 0.44% | 2,940,204 |
| 2017-11-15 | 2017-11-13 | 21.264 | 140,966 | -1,431 | 0.43% | 2,997,556 |
| 2017-10-30 | 2017-10-26 | 21.331 | 142,397 | +2,982 | 0.43% | 3,037,537 |
| 2017-10-25 | 2017-10-23 | 21.130 | 139,415 | +1,192 | 0.43% | 2,945,871 |
| 2017-10-17 | 2017-10-13 | 21.935 | 138,223 | -358 | 0.42% | 3,031,948 |
| 2017-10-11 | 2017-10-09 | 21.767 | 138,581 | +1,789 | 0.42% | 3,016,560 |
| 2017-10-10 | 2017-10-06 | 21.264 | 136,792 | +597 | 0.42% | 2,908,798 |
| 2017-09-22 | 2017-09-20 | 20.594 | 136,195 | +1,789 | 0.42% | 2,804,744 |
| 2017-08-17 | 2017-08-15 | 17.709 | 134,406 | -1,789 | 0.41% | 2,380,215 |
| 2017-08-10 | 2017-08-08 | 17.910 | 136,195 | +596 | 0.42% | 2,439,305 |
| 2017-07-24 | 2017-07-20 | 19.990 | 135,599 | +1,789 | 0.41% | 2,710,606 |
| 2017-06-16 | 2017-06-14 | 15.596 | 133,810 | -50,805 | 0.41% | 2,086,917 |
| 2017-05-23 | 2017-05-19 | 16.686 | 184,615 | -1,193 | 0.56% | 3,080,518 |
| 2017-05-19 | 2017-05-17 | 16.770 | 185,808 | +597 | 0.57% | 3,116,004 |
| 2017-04-03 | 2017-03-30 | 17.340 | 185,211 | -5,963 | 0.56% | 3,211,596 |
| 2017-03-20 | 2017-03-16 | 17.139 | 191,174 | -6,321 | 0.58% | 3,276,524 |
| 2017-03-16 | 2017-03-14 | 17.072 | 197,495 | -120 | 0.60% | 3,371,611 |
| 2017-03-14 | 2017-03-10 | 17.173 | 197,615 | -1,192 | 0.60% | 3,393,544 |
| 2017-02-28 | 2017-02-24 | 17.340 | 198,807 | -5,963 | 0.61% | 3,447,354 |
| 2017-02-20 | 2017-02-16 | 17.609 | 204,770 | -1,789 | 0.62% | 3,605,697 |
| 2017-02-15 | 2017-02-13 | 17.642 | 206,559 | +1,789 | 0.63% | 3,644,127 |
| 2017-02-13 | 2017-02-09 | 17.038 | 204,770 | -14,073 | 0.62% | 3,488,941 |
| 2017-01-23 | 2017-01-19 | 17.474 | 218,843 | +5,963 | 0.67% | 3,824,142 |
| 2016-11-22 | 2016-11-18 | 17.072 | 212,880 | -1,789 | 0.65% | 3,634,262 |
| 2016-11-15 | 2016-11-11 | 16.804 | 214,669 | +597 | 0.65% | 3,607,204 |
| 2016-10-24 | 2016-10-19 | 18.950 | 214,072 | +2,385 | 0.65% | 4,056,691 |
| 2016-09-20 | 2016-09-15 | 14.674 | 211,687 | -1,312 | 0.65% | 3,106,246 |
| 2016-09-15 | 2016-09-13 | 15.009 | 212,999 | +596 | 0.65% | 3,196,938 |
| 2016-08-19 | 2016-08-17 | 18.950 | 212,403 | -1,192 | 0.65% | 4,025,063 |
| 2016-08-18 | 2016-08-16 | 18.313 | 213,595 | +596 | 0.65% | 3,911,536 |
| 2016-08-11 | 2016-08-09 | 16.770 | 212,999 | -1,193 | 0.65% | 3,571,998 |
| 2016-07-28 | 2016-07-26 | 14.942 | 214,192 | -835 | 0.65% | 3,200,476 |
| 2016-07-08 | 2016-07-06 | 14.405 | 215,027 | +3,340 | 0.66% | 3,097,561 |
| 2016-07-07 | 2016-07-05 | 14.925 | 211,687 | -2,743 | 0.65% | 3,159,496 |
| 2016-06-27 | 2016-06-23 | 13.969 | 214,430 | +2,385 | 0.65% | 2,995,465 |
| 2016-06-23 | 2016-06-21 | 14.120 | 212,045 | -17,174 | 0.65% | 2,994,151 |
| 2016-06-15 | 2016-06-13 | 15.932 | 229,219 | -4,770 | 0.70% | 3,651,807 |
| 2016-05-31 | 2016-05-27 | 19.319 | 233,989 | -1,789 | 0.71% | 4,520,449 |
| 2016-05-19 | 2016-05-17 | 19.554 | 235,778 | -26,833 | 0.72% | 4,610,367 |
| 2016-05-04 | 2016-04-29 | 19.487 | 262,611 | +2,146 | 0.80% | 5,117,439 |
| 2016-05-03 | 2016-04-28 | 19.789 | 260,465 | -2,146 | 0.79% | 5,154,245 |
| 2016-03-23 | 2016-03-21 | 21.902 | 262,611 | +2,981 | 0.80% | 5,751,614 |
| 2016-03-10 | 2016-03-08 | 20.929 | 259,630 | +5,963 | 0.79% | 5,433,793 |
| 2016-03-08 | 2016-03-04 | 21.734 | 253,667 | +954 | 0.77% | 5,513,186 |
| 2016-03-02 | 2016-02-29 | 19.453 | 252,713 | -1,431 | 0.77% | 4,916,083 |
| 2016-03-01 | 2016-02-26 | 20.158 | 254,144 | -1,312 | 0.77% | 5,122,925 |
| 2016-02-26 | 2016-02-24 | 19.956 | 255,456 | +1,431 | 0.78% | 5,097,963 |
| 2016-02-25 | 2016-02-23 | 21.197 | 254,025 | +1,431 | 0.77% | 5,384,646 |
| 2016-02-11 | 2016-02-04 | 22.975 | 252,594 | +1,193 | 0.77% | 5,803,330 |
| 2016-01-26 | 2016-01-22 | 23.109 | 251,401 | +1,193 | 0.77% | 5,809,649 |
| 2016-01-25 | 2016-01-21 | 22.204 | 250,208 | -1,789 | 0.76% | 5,555,496 |
| 2016-01-13 | 2016-01-11 | 24.417 | 251,997 | +1,789 | 0.77% | 6,153,049 |
| 2016-01-12 | 2016-01-08 | 26.497 | 250,208 | -954 | 0.76% | 6,629,670 |
| 2015-12-15 | 2015-12-11 | 29.314 | 251,162 | -2,386 | 0.77% | 7,362,563 |
| 2015-12-14 | 2015-12-10 | 32.601 | 253,548 | +2,266 | 0.77% | 8,265,899 |
| 2015-12-11 | 2015-12-09 | 33.875 | 251,282 | +2,385 | 0.77% | 8,512,290 |
| 2015-12-10 | 2015-12-08 | 33.372 | 248,897 | -1,073 | 0.76% | 8,306,276 |
| 2015-12-01 | 2015-11-27 | 29.851 | 249,970 | -715 | 0.76% | 7,461,764 |
| 2015-11-26 | 2015-11-24 | 29.985 | 250,685 | -597 | 0.76% | 7,516,740 |
| 2015-11-18 | 2015-11-16 | 26.228 | 251,282 | -954 | 0.77% | 6,590,703 |
| 2015-11-16 | 2015-11-12 | 26.631 | 252,236 | +2,624 | 0.77% | 6,717,245 |
| 2015-11-13 | 2015-11-11 | 26.128 | 249,612 | +954 | 0.76% | 6,521,786 |
| 2015-11-12 | 2015-11-10 | 26.061 | 248,658 | -2,981 | 0.76% | 6,480,180 |
| 2015-11-11 | 2015-11-09 | 26.497 | 251,639 | +4,174 | 0.77% | 6,667,587 |
| 2015-11-10 | 2015-11-06 | 25.658 | 247,465 | -716 | 0.75% | 6,349,490 |
| 2015-11-09 | 2015-11-05 | 24.820 | 248,181 | -1,312 | 0.76% | 6,159,761 |
| 2015-11-06 | 2015-11-04 | 24.652 | 249,493 | -1,789 | 0.76% | 6,150,485 |
| 2015-11-03 | 2015-10-30 | 22.874 | 251,282 | +239 | 0.77% | 5,747,903 |
| 2015-10-30 | 2015-10-28 | 23.008 | 251,043 | +2,743 | 0.77% | 5,776,116 |
| 2015-10-23 | 2015-10-20 | 26.027 | 248,300 | -1,193 | 0.76% | 6,462,523 |
| 2015-10-20 | 2015-10-16 | 26.094 | 249,493 | -954 | 0.76% | 6,510,309 |
| 2015-10-15 | 2015-10-13 | 25.189 | 250,447 | +954 | 0.76% | 6,308,403 |
| 2015-10-14 | 2015-10-12 | 25.994 | 249,493 | +835 | 0.76% | 6,485,205 |
| 2015-10-13 | 2015-10-09 | 23.746 | 248,658 | -5,009 | 0.76% | 5,904,720 |
| 2015-10-12 | 2015-10-08 | 23.545 | 253,667 | -18,605 | 0.77% | 5,972,618 |
| 2015-10-08 | 2015-10-06 | 23.277 | 272,272 | -2,504 | 0.83% | 6,337,618 |
| 2015-10-07 | 2015-10-05 | 23.176 | 274,776 | -11,449 | 0.84% | 6,368,256 |
| 2015-10-02 | 2015-09-29 | 22.338 | 286,225 | -358 | 0.87% | 6,393,600 |
| 2015-09-25 | 2015-09-23 | 23.176 | 286,583 | +358 | 0.87% | 6,641,897 |
| 2015-09-22 | 2015-09-18 | 23.243 | 286,225 | +596 | 0.87% | 6,652,800 |
| 2015-09-21 | 2015-09-17 | 22.304 | 285,629 | +358 | 0.87% | 6,370,706 |
| 2015-09-18 | 2015-09-16 | 22.002 | 285,271 | +10,614 | 0.87% | 6,276,609 |
| 2015-09-16 | 2015-09-14 | 22.036 | 274,657 | +239 | 0.84% | 6,052,289 |
| 2015-09-14 | 2015-09-10 | 24.451 | 274,418 | -716 | 0.84% | 6,709,710 |
| 2015-09-11 | 2015-09-09 | 24.451 | 275,134 | +26,357 | 0.84% | 6,727,217 |
| 2015-09-10 | 2015-09-08 | 22.069 | 248,777 | -597 | 0.76% | 5,490,347 |
| 2015-09-09 | 2015-09-07 | 20.795 | 249,374 | +597 | 0.76% | 5,185,689 |
| 2015-09-07 | 2015-09-02 | 21.298 | 248,777 | +596 | 0.76% | 5,298,435 |
| 2015-09-01 | 2015-08-28 | 22.908 | 248,181 | -1,550 | 0.76% | 5,685,293 |
| 2015-08-31 | 2015-08-27 | 22.505 | 249,731 | +3,577 | 0.76% | 5,620,289 |
| 2015-08-28 | 2015-08-26 | 20.527 | 246,154 | -1,311 | 0.75% | 5,052,682 |
| 2015-08-27 | 2015-08-25 | 21.331 | 247,465 | +1,550 | 0.75% | 5,278,792 |
| 2015-08-26 | 2015-08-24 | 21.734 | 245,915 | -954 | 0.75% | 5,344,704 |
| 2015-08-25 | 2015-08-21 | 23.176 | 246,869 | -716 | 0.75% | 5,721,478 |
| 2015-08-24 | 2015-08-20 | 25.323 | 247,585 | +1,789 | 0.75% | 6,269,529 |
| 2015-08-21 | 2015-08-19 | 26.195 | 245,796 | -1,789 | 0.75% | 6,438,571 |
| 2015-08-20 | 2015-08-18 | 26.832 | 247,585 | +120 | 0.75% | 6,643,210 |
| 2015-08-19 | 2015-08-17 | 27.302 | 247,465 | +596 | 0.75% | 6,756,190 |
| 2015-08-17 | 2015-08-13 | 28.677 | 246,869 | +1,908 | 0.75% | 7,079,398 |
| 2015-08-14 | 2015-08-12 | 26.664 | 244,961 | +477 | 0.75% | 6,531,722 |
| 2015-08-12 | 2015-08-10 | 28.677 | 244,484 | +358 | 0.75% | 7,011,004 |
| 2015-08-11 | 2015-08-07 | 28.341 | 244,126 | +238 | 0.74% | 6,918,857 |
| 2015-08-06 | 2015-08-04 | 28.710 | 243,888 | +239 | 0.74% | 7,002,092 |
| 2015-08-05 | 2015-08-03 | 29.180 | 243,649 | -596 | 0.74% | 7,109,639 |
| 2015-08-04 | 2015-07-31 | 30.656 | 244,245 | +1,550 | 0.74% | 7,487,477 |
| 2015-08-03 | 2015-07-30 | 31.025 | 242,695 | -4,413 | 0.74% | 7,529,501 |
| 2015-07-27 | 2015-07-23 | 36.391 | 247,108 | -1,550 | 0.75% | 8,992,495 |
| 2015-07-23 | 2015-07-21 | 35.888 | 248,658 | +954 | 0.76% | 8,923,800 |
| 2015-07-17 | 2015-07-15 | 35.804 | 247,704 | +1,193 | 0.76% | 8,868,793 |
| 2015-07-16 | 2015-07-14 | 35.469 | 246,511 | +3,935 | 0.75% | 8,743,399 |
| 2015-07-15 | 2015-07-13 | 36.559 | 242,576 | -715 | 0.74% | 8,868,251 |
| 2015-07-14 | 2015-07-10 | 33.003 | 243,291 | +1,669 | 0.74% | 8,029,431 |
| 2015-07-13 | 2015-07-09 | 29.851 | 241,622 | +1,789 | 0.74% | 7,212,571 |
| 2015-07-10 | 2015-07-08 | 23.176 | 239,833 | -2,266 | 0.73% | 5,558,411 |
| 2015-07-07 | 2015-07-03 | 42.428 | 242,099 | -954 | 0.74% | 10,271,814 |
| 2015-07-06 | 2015-07-02 | 47.040 | 243,053 | -14,192 | 0.74% | 11,433,192 |
| 2015-07-03 | 2015-06-30 | 45.447 | 257,245 | +597 | 0.78% | 11,690,952 |
| 2015-06-30 | 2015-06-26 | 55.006 | 256,648 | +477 | 0.78% | 14,117,096 |
| 2015-06-29 | 2015-06-25 | 61.211 | 256,171 | +1,550 | 0.78% | 15,680,376 |
| 2015-06-18 | 2015-06-16 | 59.617 | 254,621 | +119 | 0.78% | 15,179,850 |
| 2015-06-15 | 2015-06-11 | 57.857 | 254,502 | +2,385 | 0.78% | 14,724,615 |
| 2015-06-12 | 2015-06-10 | 58.187 | 252,117 | +1,193 | 0.77% | 14,669,970 |
| 2015-06-11 | 2015-06-09 | 57.847 | 250,924 | +1,949 | 0.77% | 14,515,170 |
| 2015-06-10 | 2015-06-08 | 66.864 | 248,975 | -1,175 | 0.77% | 16,647,510 |
| 2015-06-08 | 2015-06-04 | 67.715 | 250,150 | +940 | 0.77% | 16,938,875 |
| 2015-06-05 | 2015-06-03 | 73.074 | 249,210 | +6,113 | 0.77% | 18,210,825 |
| 2015-06-04 | 2015-06-02 | 71.458 | 243,097 | +588 | 0.75% | 17,371,203 |
| 2015-06-03 | 2015-06-01 | 67.970 | 242,509 | -588 | 0.75% | 16,483,356 |
| 2015-06-02 | 2015-05-29 | 69.501 | 243,097 | -2,351 | 0.75% | 16,895,563 |
| 2015-06-01 | 2015-05-28 | 64.312 | 245,448 | -470 | 0.76% | 15,785,280 |
| 2015-05-29 | 2015-05-27 | 71.118 | 245,918 | +6,583 | 0.76% | 17,489,105 |
| 2015-05-28 | 2015-05-26 | 74.095 | 239,335 | -118 | 0.74% | 17,733,537 |
| 2015-05-27 | 2015-05-22 | 66.013 | 239,453 | -6,700 | 0.74% | 15,807,129 |
| 2015-05-22 | 2015-05-20 | 57.932 | 246,153 | -75,704 | 0.76% | 14,260,122 |
| 2015-05-21 | 2015-05-19 | 55.975 | 321,857 | -28,917 | 1.00% | 18,016,061 |
| 2015-05-20 | 2015-05-18 | 54.784 | 350,774 | +74,880 | 1.09% | 19,216,941 |
| 2015-05-19 | 2015-05-15 | 49.425 | 275,894 | -34,090 | 0.85% | 13,636,075 |
| 2015-05-18 | 2015-05-14 | 50.191 | 309,984 | +5,878 | 0.96% | 15,558,305 |
| 2015-05-15 | 2015-05-13 | 50.701 | 304,106 | +1,645 | 0.94% | 15,418,504 |
| 2015-05-13 | 2015-05-11 | 45.512 | 302,461 | +5,878 | 0.94% | 13,765,569 |
| 2015-04-29 | 2015-04-27 | 47.128 | 296,583 | -23,981 | 0.92% | 13,977,420 |
| 2015-04-28 | 2015-04-24 | 47.383 | 320,564 | -17,632 | 0.99% | 15,189,411 |
| 2015-04-23 | 2015-04-21 | 46.703 | 338,196 | +2,351 | 1.05% | 15,794,716 |
| 2015-04-22 | 2015-04-20 | 45.001 | 335,845 | +4,584 | 1.04% | 15,113,518 |
| 2015-04-21 | 2015-04-17 | 46.703 | 331,261 | +706 | 1.02% | 15,470,831 |
| 2015-04-20 | 2015-04-16 | 50.191 | 330,555 | +12,342 | 1.02% | 16,590,778 |
| 2015-04-17 | 2015-04-15 | 49.255 | 318,213 | +353 | 0.98% | 15,673,554 |
| 2015-04-16 | 2015-04-14 | 52.232 | 317,860 | -46,550 | 0.98% | 16,602,567 |
| 2015-04-15 | 2015-04-13 | 55.210 | 364,410 | +4,702 | 1.13% | 20,118,981 |
| 2015-04-14 | 2015-04-10 | 48.830 | 359,708 | +14,106 | 1.11% | 17,564,387 |
| 2015-04-13 | 2015-04-09 | 47.979 | 345,602 | +21,865 | 1.07% | 16,581,597 |
| 2015-04-10 | 2015-04-08 | 48.489 | 323,737 | +20,806 | 1.00% | 15,697,778 |
| 2015-04-08 | 2015-04-01 | 35.304 | 302,931 | +124,370 | 0.94% | 10,694,557 |
| 2015-04-02 | 2015-03-31 | 30.114 | 178,561 | +12,343 | 0.55% | 5,377,258 |
| 2015-04-01 | 2015-03-30 | 28.889 | 166,218 | -5,643 | 0.51% | 4,801,940 |
| 2015-03-27 | 2015-03-25 | 28.209 | 171,861 | +2,587 | 0.53% | 4,848,003 |
| 2015-03-26 | 2015-03-24 | 26.746 | 169,274 | -17,633 | 0.52% | 4,527,347 |
| 2015-02-16 | 2015-02-12 | 25.521 | 186,907 | +20,924 | 0.58% | 4,769,994 |
| 2015-02-13 | 2015-02-11 | 26.031 | 165,983 | +5,878 | 0.51% | 4,320,719 |
| 2015-02-11 | 2015-02-09 | 25.827 | 160,105 | +20,806 | 0.50% | 4,135,020 |
| 2015-02-10 | 2015-02-06 | 25.623 | 139,299 | +15,752 | 0.43% | 3,569,225 |
| 2015-02-09 | 2015-02-05 | 25.725 | 123,547 | +11,638 | 0.38% | 3,178,228 |
| 2015-02-06 | 2015-02-04 | 26.031 | 111,909 | +1,998 | 0.35% | 2,913,114 |
| 2015-02-05 | 2015-02-03 | 25.895 | 109,911 | +5,878 | 0.34% | 2,846,144 |
| 2015-02-04 | 2015-02-02 | 25.589 | 104,033 | -235 | 0.32% | 2,662,073 |
| 2015-02-03 | 2015-01-30 | 26.269 | 104,268 | +27,624 | 0.32% | 2,739,046 |
| 2015-02-02 | 2015-01-29 | 27.290 | 76,644 | -1,763 | 0.24% | 2,091,624 |
| 2015-01-30 | 2015-01-28 | 26.439 | 78,407 | +14,694 | 0.24% | 2,073,036 |
| 2015-01-27 | 2015-01-23 | 25.521 | 63,713 | -2,351 | 0.20% | 1,625,999 |
| 2015-01-22 | 2015-01-20 | 24.670 | 66,064 | -235 | 0.20% | 1,629,798 |
| 2015-01-20 | 2015-01-16 | 24.942 | 66,299 | -4,114 | 0.21% | 1,653,644 |
| 2015-01-19 | 2015-01-15 | 24.194 | 70,413 | -2,352 | 0.22% | 1,703,544 |
| 2015-01-13 | 2015-01-09 | 23.751 | 72,765 | +1,176 | 0.23% | 1,728,259 |
| 2015-01-07 | 2015-01-05 | 23.581 | 71,589 | -235 | 0.22% | 1,688,148 |
| 2015-01-05 | 2014-12-31 | 24.160 | 71,824 | +2,351 | 0.22% | 1,735,238 |
| 2014-12-11 | 2014-12-09 | 25.214 | 69,473 | -3,527 | 0.21% | 1,751,722 |
| 2014-12-10 | 2014-12-08 | 26.269 | 73,000 | -3,526 | 0.23% | 1,917,658 |
| 2014-12-08 | 2014-12-04 | 28.413 | 76,526 | -20,102 | 0.24% | 2,174,335 |
| 2014-12-05 | 2014-12-03 | 29.332 | 96,628 | -31,503 | 0.30% | 2,834,270 |
| 2014-12-04 | 2014-12-02 | 28.685 | 128,131 | -5,290 | 0.40% | 3,675,469 |
| 2014-12-03 | 2014-12-01 | 27.835 | 133,421 | -2,469 | 0.41% | 3,713,714 |
| 2014-12-02 | 2014-11-28 | 27.596 | 135,890 | -352 | 0.42% | 3,750,070 |
| 2014-11-27 | 2014-11-25 | 27.358 | 136,242 | -1,646 | 0.42% | 3,727,332 |
| 2014-11-26 | 2014-11-24 | 28.141 | 137,888 | -823 | 0.43% | 3,880,279 |
| 2014-11-25 | 2014-11-21 | 28.039 | 138,711 | -470 | 0.43% | 3,889,279 |
| 2014-11-24 | 2014-11-20 | 28.175 | 139,181 | -9,639 | 0.43% | 3,921,401 |
| 2014-11-21 | 2014-11-19 | 27.494 | 148,820 | -16,223 | 0.46% | 4,091,699 |
| 2014-11-20 | 2014-11-18 | 27.086 | 165,043 | -1,763 | 0.51% | 4,470,346 |
| 2014-11-19 | 2014-11-17 | 27.630 | 166,806 | +6,936 | 0.52% | 4,608,915 |
| 2014-11-18 | 2014-11-14 | 27.018 | 159,870 | -4,467 | 0.49% | 4,319,351 |
| 2014-11-07 | 2014-11-05 | 25.521 | 164,337 | -1,764 | 0.51% | 4,193,992 |
| 2014-11-04 | 2014-10-31 | 25.691 | 166,101 | -5,877 | 0.51% | 4,267,271 |
| 2014-10-15 | 2014-10-13 | 26.099 | 171,978 | +17,633 | 0.53% | 4,488,480 |
| 2014-10-14 | 2014-10-10 | 26.542 | 154,345 | +11,755 | 0.48% | 4,096,549 |
| 2014-10-08 | 2014-10-06 | 26.405 | 142,590 | +4,114 | 0.44% | 3,765,146 |
| 2014-10-06 | 2014-09-30 | 26.507 | 138,476 | -4,114 | 0.43% | 3,670,650 |
| 2014-10-03 | 2014-09-29 | 26.201 | 142,590 | +6,818 | 0.44% | 3,736,034 |
| 2014-09-26 | 2014-09-24 | 26.542 | 135,772 | -2,234 | 0.42% | 3,603,594 |
| 2014-09-24 | 2014-09-22 | 26.610 | 138,006 | +16,340 | 0.43% | 3,672,279 |
| 2014-09-23 | 2014-09-19 | 27.086 | 121,666 | -5,172 | 0.38% | 3,295,439 |
| 2014-09-19 | 2014-09-17 | 26.984 | 126,838 | -9,404 | 0.39% | 3,422,580 |
| 2014-09-18 | 2014-09-16 | 26.303 | 136,242 | -118 | 0.42% | 3,583,616 |
| 2014-09-12 | 2014-09-10 | 26.576 | 136,360 | -1,763 | 0.42% | 3,623,840 |
| 2014-09-10 | 2014-09-05 | 26.678 | 138,123 | -11,285 | 0.43% | 3,684,793 |
| 2014-09-08 | 2014-09-04 | 26.712 | 149,408 | +1,175 | 0.46% | 3,990,934 |
| 2014-09-05 | 2014-09-03 | 26.473 | 148,233 | -16,927 | 0.46% | 3,924,239 |
| 2014-09-03 | 2014-09-01 | 27.154 | 165,160 | -1,999 | 0.51% | 4,484,755 |
| 2014-09-02 | 2014-08-29 | 27.222 | 167,159 | -235 | 0.52% | 4,550,412 |
| 2014-09-01 | 2014-08-28 | 26.542 | 167,394 | -587 | 0.52% | 4,442,889 |
| 2014-08-26 | 2014-08-22 | 26.814 | 167,981 | -21,160 | 0.52% | 4,504,197 |
| 2014-08-25 | 2014-08-21 | 26.133 | 189,141 | -33,855 | 0.59% | 4,942,855 |
| 2014-08-22 | 2014-08-20 | 26.678 | 222,996 | +1,176 | 0.69% | 5,949,002 |
| 2014-08-21 | 2014-08-19 | 27.018 | 221,820 | +15,164 | 0.69% | 5,993,109 |
| 2014-08-20 | 2014-08-18 | 27.494 | 206,656 | +235 | 0.64% | 5,681,858 |
| 2014-08-19 | 2014-08-15 | 27.358 | 206,421 | -14,811 | 0.64% | 5,647,301 |
| 2014-08-18 | 2014-08-14 | 25.929 | 221,232 | +1,880 | 0.68% | 5,736,327 |
| 2014-08-15 | 2014-08-13 | 26.031 | 219,352 | -1,175 | 0.68% | 5,709,973 |
| 2014-08-14 | 2014-08-12 | 26.235 | 220,527 | -3,527 | 0.68% | 5,785,583 |
| 2014-08-11 | 2014-08-07 | 24.806 | 224,054 | -2,351 | 0.69% | 5,557,906 |
| 2014-08-07 | 2014-08-05 | 25.044 | 226,405 | +17,633 | 0.70% | 5,670,154 |
| 2014-08-05 | 2014-08-01 | 25.351 | 208,772 | +23,510 | 0.65% | 5,292,484 |
| 2014-08-01 | 2014-07-30 | 25.453 | 185,262 | -17,632 | 0.57% | 4,715,404 |
| 2014-07-30 | 2014-07-28 | 25.351 | 202,894 | +18,926 | 0.63% | 5,143,473 |
| 2014-07-29 | 2014-07-25 | 24.976 | 183,968 | +6,935 | 0.57% | 4,594,829 |
| 2014-07-25 | 2014-07-23 | 26.031 | 177,033 | +1,176 | 0.55% | 4,608,363 |
| 2014-07-24 | 2014-07-22 | 25.351 | 175,857 | +1,175 | 0.54% | 4,458,070 |
| 2014-07-23 | 2014-07-21 | 25.214 | 174,682 | +6,113 | 0.54% | 4,404,508 |
| 2014-07-22 | 2014-07-18 | 26.473 | 168,569 | +1,175 | 0.52% | 4,462,603 |
| 2014-07-21 | 2014-07-17 | 27.222 | 167,394 | +8,582 | 0.52% | 4,556,809 |
| 2014-07-18 | 2014-07-16 | 27.732 | 158,812 | -28,801 | 0.49% | 4,404,250 |
| 2014-07-17 | 2014-07-15 | 27.324 | 187,613 | +2,234 | 0.58% | 5,126,364 |
| 2014-07-16 | 2014-07-14 | 27.154 | 185,379 | +2,704 | 0.57% | 5,033,782 |
| 2014-07-15 | 2014-07-11 | 27.801 | 182,675 | +8,698 | 0.57% | 5,078,462 |
| 2014-07-14 | 2014-07-10 | 26.746 | 173,977 | -29,270 | 0.54% | 4,653,132 |
| 2014-07-11 | 2014-07-09 | 25.861 | 203,247 | -1,763 | 0.63% | 5,256,162 |
| 2014-07-10 | 2014-07-08 | 25.521 | 205,010 | -1,411 | 0.63% | 5,231,995 |
| 2014-07-09 | 2014-07-07 | 24.976 | 206,421 | +2,939 | 0.64% | 5,155,620 |
| 2014-07-08 | 2014-07-04 | 25.453 | 203,482 | -5,878 | 0.63% | 5,179,151 |
| 2014-07-07 | 2014-07-03 | 25.521 | 209,360 | -17,632 | 0.65% | 5,343,010 |
| 2014-07-04 | 2014-07-02 | 25.419 | 226,992 | -11,168 | 0.70% | 5,769,818 |
| 2014-07-03 | 2014-06-30 | 23.751 | 238,160 | +37,969 | 0.74% | 5,656,597 |
| 2014-07-02 | 2014-06-27 | 24.500 | 200,191 | +6,818 | 0.62% | 4,904,650 |
| 2014-06-30 | 2014-06-26 | 25.589 | 193,373 | 0.60% | 4,948,171 |
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