History of CCASS shareholding
Participant: SG SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-09-22 | 2016-09-20 | 52.500 | 0 | +0 | ||
| 2016-09-21 | 2016-09-19 | 52.500 | 0 | -41,500 | ||
| 2016-09-14 | 2016-09-12 | 51.900 | 41,500 | -8,300 | 0.01% | 2,153,850 |
| 2016-09-13 | 2016-09-09 | 52.600 | 49,800 | +8,300 | 0.01% | 2,619,480 |
| 2016-09-12 | 2016-09-08 | 52.650 | 41,500 | -548,700 | 0.01% | 2,184,975 |
| 2016-09-09 | 2016-09-07 | 52.700 | 590,200 | +40,100 | 0.09% | 31,103,540 |
| 2016-09-08 | 2016-09-06 | 52.750 | 550,100 | -415,000 | 0.08% | 29,017,775 |
| 2016-09-06 | 2016-09-02 | 52.600 | 965,100 | -907,500 | 0.15% | 50,764,260 |
| 2016-09-05 | 2016-09-01 | 52.650 | 1,872,600 | +475,200 | 0.29% | 98,592,390 |
| 2016-09-02 | 2016-08-31 | 52.700 | 1,397,400 | +311,000 | 0.21% | 73,642,980 |
| 2016-09-01 | 2016-08-30 | 52.800 | 1,086,400 | +24,800 | 0.17% | 57,361,920 |
| 2016-08-31 | 2016-08-29 | 52.800 | 1,061,600 | -47,300 | 0.16% | 56,052,480 |
| 2016-08-30 | 2016-08-26 | 52.800 | 1,108,900 | +77,500 | 0.17% | 58,549,920 |
| 2016-08-29 | 2016-08-25 | 52.750 | 1,031,400 | +49,800 | 0.16% | 54,406,350 |
| 2016-08-26 | 2016-08-24 | 52.750 | 981,600 | +192,100 | 0.15% | 51,779,400 |
| 2016-08-25 | 2016-08-23 | 52.800 | 789,500 | +184,400 | 0.12% | 41,685,600 |
| 2016-08-24 | 2016-08-22 | 52.750 | 605,100 | +432,300 | 0.09% | 31,919,025 |
| 2016-08-23 | 2016-08-19 | 52.750 | 172,800 | +64,000 | 0.03% | 9,115,200 |
| 2016-08-22 | 2016-08-18 | 52.800 | 108,800 | -70,000 | 0.02% | 5,744,640 |
| 2016-08-19 | 2016-08-17 | 52.800 | 178,800 | +70,200 | 0.03% | 9,440,640 |
| 2016-08-18 | 2016-08-16 | 52.500 | 108,600 | +61,100 | 0.02% | 5,701,500 |
| 2016-08-16 | 2016-08-12 | 51.200 | 47,500 | +14,200 | 0.01% | 2,432,000 |
| 2016-08-15 | 2016-08-11 | 50.800 | 33,300 | -565,221 | 0.01% | 1,691,640 |
| 2016-08-12 | 2016-08-10 | 50.900 | 598,521 | +34,700 | 0.09% | 30,464,719 |
| 2016-08-11 | 2016-08-09 | 50.700 | 563,821 | +24,344 | 0.09% | 28,585,725 |
| 2016-08-10 | 2016-08-08 | 50.500 | 539,477 | +67,100 | 0.08% | 27,243,588 |
| 2016-08-09 | 2016-08-05 | 50.150 | 472,377 | +140,654 | 0.07% | 23,689,707 |
| 2016-08-08 | 2016-08-04 | 50.450 | 331,723 | +78,537 | 0.05% | 16,735,425 |
| 2016-08-05 | 2016-08-03 | 50.250 | 253,186 | -89,000 | 0.04% | 12,722,596 |
| 2016-08-04 | 2016-08-01 | 49.600 | 342,186 | -72,800 | 0.05% | 16,972,426 |
| 2016-08-03 | 2016-07-29 | 49.150 | 414,986 | +107,150 | 0.06% | 20,396,562 |
| 2016-08-01 | 2016-07-28 | 48.700 | 307,836 | -37,100 | 0.05% | 14,991,613 |
| 2016-07-29 | 2016-07-27 | 48.750 | 344,936 | +13,000 | 0.05% | 16,815,630 |
| 2016-07-28 | 2016-07-26 | 47.750 | 331,936 | +79,920 | 0.05% | 15,849,944 |
| 2016-07-27 | 2016-07-25 | 47.550 | 252,016 | -125,850 | 0.04% | 11,983,361 |
| 2016-07-26 | 2016-07-22 | 47.800 | 377,866 | -26,918 | 0.06% | 18,061,995 |
| 2016-07-25 | 2016-07-21 | 47.600 | 404,784 | -16,300 | 0.06% | 19,267,718 |
| 2016-07-22 | 2016-07-20 | 47.600 | 421,084 | -77,000 | 0.06% | 20,043,598 |
| 2016-07-21 | 2016-07-19 | 47.600 | 498,084 | -59,500 | 0.08% | 23,708,798 |
| 2016-07-20 | 2016-07-18 | 47.650 | 557,584 | +43,800 | 0.09% | 26,568,878 |
| 2016-07-19 | 2016-07-15 | 47.600 | 513,784 | -68,600 | 0.08% | 24,456,118 |
| 2016-07-18 | 2016-07-14 | 47.600 | 582,384 | +63,700 | 0.09% | 27,721,478 |
| 2016-07-15 | 2016-07-13 | 47.200 | 518,684 | +18,300 | 0.08% | 24,481,885 |
| 2016-07-14 | 2016-07-12 | 47.700 | 500,384 | +35,200 | 0.08% | 23,868,317 |
| 2016-07-13 | 2016-07-11 | 48.150 | 465,184 | -9,800 | 0.07% | 22,398,610 |
| 2016-07-12 | 2016-07-08 | 47.100 | 474,984 | -21,500 | 0.07% | 22,371,746 |
| 2016-07-11 | 2016-07-07 | 46.500 | 496,484 | -40,900 | 0.08% | 23,086,506 |
| 2016-07-08 | 2016-07-06 | 46.100 | 537,384 | -256,235 | 0.08% | 24,773,402 |
| 2016-07-07 | 2016-07-05 | 46.500 | 793,619 | -27,200 | 0.12% | 36,903,284 |
| 2016-07-06 | 2016-07-04 | 47.750 | 820,819 | +300 | 0.13% | 39,194,107 |
| 2016-07-05 | 2016-06-30 | 47.600 | 820,519 | +7,400 | 0.13% | 39,056,704 |
| 2016-07-04 | 2016-06-29 | 46.100 | 813,119 | +150,300 | 0.12% | 37,484,786 |
| 2016-06-30 | 2016-06-28 | 49.100 | 662,819 | -138,300 | 0.10% | 32,544,413 |
| 2016-06-29 | 2016-06-27 | 49.500 | 801,119 | +202,500 | 0.12% | 39,655,390 |
| 2016-06-28 | 2016-06-24 | 49.450 | 598,619 | -136,900 | 0.09% | 29,601,710 |
| 2016-06-27 | 2016-06-23 | 49.700 | 735,519 | +30,300 | 0.11% | 36,555,294 |
| 2016-06-24 | 2016-06-22 | 49.650 | 705,219 | +11,400 | 0.11% | 35,014,123 |
| 2016-06-23 | 2016-06-21 | 49.750 | 693,819 | +65,300 | 0.11% | 34,517,495 |
| 2016-06-22 | 2016-06-20 | 49.800 | 628,519 | +42,500 | 0.10% | 31,300,246 |
| 2016-06-21 | 2016-06-17 | 49.400 | 586,019 | -4,961 | 0.09% | 28,949,339 |
| 2016-06-20 | 2016-06-16 | 49.250 | 590,980 | -14,839 | 0.09% | 29,105,765 |
| 2016-06-17 | 2016-06-15 | 49.350 | 605,819 | -6,400 | 0.09% | 29,897,168 |
| 2016-06-16 | 2016-06-14 | 49.500 | 612,219 | +14,500 | 0.09% | 30,304,840 |
| 2016-06-15 | 2016-06-13 | 49.700 | 597,719 | -2,415,200 | 0.09% | 29,706,634 |
| 2016-06-14 | 2016-06-10 | 49.700 | 3,012,919 | +23,700 | 0.46% | 149,742,074 |
| 2016-06-13 | 2016-06-08 | 49.800 | 2,989,219 | +46,000 | 0.46% | 148,863,106 |
| 2016-06-10 | 2016-06-07 | 49.700 | 2,943,219 | +17,100 | 0.45% | 146,277,984 |
| 2016-06-08 | 2016-06-06 | 49.850 | 2,926,119 | +16,900 | 0.45% | 145,867,032 |
| 2016-06-07 | 2016-06-03 | 49.900 | 2,909,219 | -232,000 | 0.45% | 145,170,028 |
| 2016-06-06 | 2016-06-02 | 49.500 | 3,141,219 | -102,900 | 0.48% | 155,490,340 |
| 2016-06-03 | 2016-06-01 | 49.250 | 3,244,119 | -60,000 | 0.50% | 159,772,861 |
| 2016-06-02 | 2016-05-31 | 49.250 | 3,304,119 | +85,000 | 0.51% | 162,727,861 |
| 2016-06-01 | 2016-05-30 | 49.250 | 3,219,119 | +153,000 | 0.49% | 158,541,611 |
| 2016-05-27 | 2016-05-25 | 52.531 | 3,066,119 | +74,783 | 0.47% | 161,067,064 |
| 2016-05-19 | 2016-05-17 | 52.531 | 2,991,336 | -1,317,073 | 0.47% | 157,138,619 |
| 2016-05-18 | 2016-05-16 | 52.531 | 4,308,409 | +1,317,073 | 0.68% | 226,326,110 |
| 2016-05-10 | 2016-05-06 | 52.531 | 2,991,336 | +1,401,864 | 0.47% | 157,138,619 |
| 2016-05-06 | 2016-05-04 | 52.531 | 1,589,472 | +48,780 | 0.25% | 83,496,951 |
| 2016-05-04 | 2016-04-29 | 52.531 | 1,540,692 | -1,450,644 | 0.24% | 80,934,477 |
| 2016-04-26 | 2016-04-22 | 52.531 | 2,991,336 | -18,634 | 0.47% | 157,138,619 |
| 2016-04-25 | 2016-04-21 | 51.455 | 3,009,970 | -103,024 | 0.47% | 154,878,006 |
| 2016-04-22 | 2016-04-20 | 50.071 | 3,112,994 | -5,756 | 0.49% | 155,871,501 |
| 2016-04-21 | 2016-04-19 | 48.636 | 3,118,750 | -13,269 | 0.49% | 151,684,305 |
| 2016-04-20 | 2016-04-18 | 48.585 | 3,132,019 | -13,463 | 0.49% | 152,169,143 |
| 2016-04-19 | 2016-04-15 | 48.483 | 3,145,482 | +67,805 | 0.49% | 152,500,831 |
| 2016-04-18 | 2016-04-14 | 48.380 | 3,077,677 | +82,732 | 0.48% | 148,898,013 |
| 2016-04-15 | 2016-04-13 | 48.226 | 2,994,945 | +23,609 | 0.47% | 144,434,966 |
| 2016-04-14 | 2016-04-12 | 48.124 | 2,971,336 | -49,365 | 0.47% | 142,991,831 |
| 2016-04-13 | 2016-04-11 | 48.636 | 3,020,701 | -16,391 | 0.47% | 146,915,569 |
| 2016-04-12 | 2016-04-08 | 47.560 | 3,037,092 | +69,073 | 0.48% | 144,444,096 |
| 2016-04-11 | 2016-04-07 | 46.996 | 2,968,019 | -8,487 | 0.47% | 139,485,763 |
| 2016-04-08 | 2016-04-06 | 46.689 | 2,976,506 | -23,513 | 0.47% | 138,969,345 |
| 2016-04-07 | 2016-04-05 | 46.638 | 3,000,019 | -233,658 | 0.47% | 139,913,386 |
| 2016-04-06 | 2016-04-01 | 46.996 | 3,233,677 | +115,707 | 0.51% | 151,970,693 |
| 2016-04-05 | 2016-03-31 | 47.099 | 3,117,970 | -21,951 | 0.49% | 146,852,490 |
| 2016-04-01 | 2016-03-30 | 39.770 | 3,139,921 | -42,244 | 0.49% | 124,874,658 |
| 2016-03-31 | 2016-03-29 | 37.464 | 3,182,165 | -4,585 | 0.50% | 119,215,834 |
| 2016-03-30 | 2016-03-24 | 38.745 | 3,186,750 | -781 | 0.50% | 123,470,629 |
| 2016-03-29 | 2016-03-23 | 38.335 | 3,187,531 | -6,829 | 0.50% | 122,194,001 |
| 2016-03-24 | 2016-03-22 | 38.848 | 3,194,360 | +28,488 | 0.50% | 124,092,900 |
| 2016-03-23 | 2016-03-21 | 39.104 | 3,165,872 | -25,951 | 0.50% | 123,797,467 |
| 2016-03-22 | 2016-03-18 | 39.309 | 3,191,823 | -88,293 | 0.50% | 125,466,572 |
| 2016-03-21 | 2016-03-17 | 39.616 | 3,280,116 | +92,585 | 0.52% | 129,945,895 |
| 2016-03-18 | 2016-03-16 | 37.823 | 3,187,531 | +43,610 | 0.50% | 120,560,391 |
| 2016-03-17 | 2016-03-15 | 38.284 | 3,143,921 | +28,585 | 0.49% | 120,361,086 |
| 2016-03-16 | 2016-03-14 | 38.694 | 3,115,336 | +6,732 | 0.49% | 120,544,032 |
| 2016-03-15 | 2016-03-11 | 36.285 | 3,108,604 | +19,415 | 0.49% | 112,795,696 |
| 2016-03-14 | 2016-03-10 | 35.260 | 3,089,189 | +32,292 | 0.49% | 108,924,804 |
| 2016-03-11 | 2016-03-09 | 35.516 | 3,056,897 | +1,074 | 0.48% | 108,569,518 |
| 2016-03-10 | 2016-03-08 | 35.055 | 3,055,823 | -31,220 | 0.48% | 107,121,875 |
| 2016-03-09 | 2016-03-07 | 36.234 | 3,087,043 | -82,829 | 0.48% | 111,855,144 |
| 2016-03-08 | 2016-03-04 | 35.619 | 3,169,872 | -11,122 | 0.50% | 112,906,878 |
| 2016-03-07 | 2016-03-03 | 34.696 | 3,180,994 | -61,951 | 0.50% | 110,368,563 |
| 2016-03-04 | 2016-03-02 | 33.876 | 3,242,945 | +1,218,244 | 0.51% | 109,858,816 |
| 2016-03-03 | 2016-03-01 | 32.903 | 2,024,701 | +93,170 | 0.32% | 66,617,725 |
| 2016-03-02 | 2016-02-29 | 32.698 | 1,931,531 | -20,390 | 0.30% | 63,156,235 |
| 2016-03-01 | 2016-02-26 | 33.056 | 1,951,921 | +40,683 | 0.31% | 64,523,189 |
| 2016-02-29 | 2016-02-25 | 32.339 | 1,911,238 | -14,829 | 0.30% | 61,807,048 |
| 2016-02-26 | 2016-02-24 | 33.620 | 1,926,067 | -1,236,098 | 0.30% | 64,754,373 |
| 2016-02-25 | 2016-02-23 | 34.133 | 3,162,165 | +4,000 | 0.50% | 107,932,597 |
| 2016-02-24 | 2016-02-22 | 34.953 | 3,158,165 | -19,707 | 0.50% | 110,385,762 |
| 2016-02-23 | 2016-02-19 | 34.748 | 3,177,872 | -2,342 | 0.50% | 110,423,107 |
| 2016-02-22 | 2016-02-18 | 35.004 | 3,180,214 | +14,342 | 0.50% | 111,319,416 |
| 2016-02-19 | 2016-02-17 | 33.979 | 3,165,872 | -42,147 | 0.50% | 107,572,373 |
| 2016-02-18 | 2016-02-16 | 35.158 | 3,208,019 | +11,708 | 0.50% | 112,785,928 |
| 2016-02-17 | 2016-02-15 | 35.106 | 3,196,311 | -15,512 | 0.50% | 112,210,493 |
| 2016-02-16 | 2016-02-12 | 33.979 | 3,211,823 | -18,830 | 0.50% | 109,133,731 |
| 2016-02-15 | 2016-02-11 | 33.979 | 3,230,653 | -1,170 | 0.51% | 109,773,551 |
| 2016-02-12 | 2016-02-05 | 35.875 | 3,231,823 | -11,025 | 0.51% | 115,941,650 |
| 2016-02-11 | 2016-02-04 | 35.773 | 3,242,848 | +50,244 | 0.51% | 116,004,780 |
| 2016-02-05 | 2016-02-03 | 36.080 | 3,192,604 | +329,756 | 0.50% | 115,189,152 |
| 2016-02-04 | 2016-02-02 | 36.183 | 2,862,848 | -43,902 | 0.45% | 103,584,998 |
| 2016-02-03 | 2016-02-01 | 36.900 | 2,906,750 | +23,902 | 0.46% | 107,259,075 |
| 2016-02-02 | 2016-01-29 | 38.079 | 2,882,848 | +1,376,037 | 0.45% | 109,775,248 |
| 2016-02-01 | 2016-01-28 | 36.285 | 1,506,811 | +21,951 | 0.24% | 54,674,637 |
| 2016-01-29 | 2016-01-27 | 36.183 | 1,484,860 | +140,610 | 0.23% | 53,725,947 |
| 2016-01-28 | 2016-01-26 | 35.260 | 1,344,250 | -148,683 | 0.21% | 47,398,255 |
| 2016-01-27 | 2016-01-25 | 37.464 | 1,492,933 | -37,366 | 0.23% | 55,930,869 |
| 2016-01-26 | 2016-01-22 | 37.669 | 1,530,299 | +201,659 | 0.24% | 57,644,450 |
| 2016-01-25 | 2016-01-21 | 36.234 | 1,328,640 | +48,293 | 0.21% | 48,141,610 |
| 2016-01-22 | 2016-01-20 | 37.823 | 1,280,347 | +32,878 | 0.20% | 48,425,924 |
| 2016-01-21 | 2016-01-19 | 39.770 | 1,247,469 | -32,000 | 0.20% | 49,611,842 |
| 2016-01-20 | 2016-01-18 | 38.540 | 1,279,469 | -23,805 | 0.20% | 49,310,735 |
| 2016-01-19 | 2016-01-15 | 39.360 | 1,303,274 | +51,414 | 0.20% | 51,296,865 |
| 2016-01-18 | 2016-01-14 | 39.821 | 1,251,860 | -13,365 | 0.20% | 49,850,630 |
| 2016-01-15 | 2016-01-13 | 39.924 | 1,265,225 | -77,561 | 0.20% | 50,512,527 |
| 2016-01-14 | 2016-01-12 | 39.821 | 1,342,786 | +51,414 | 0.21% | 53,471,417 |
| 2016-01-13 | 2016-01-11 | 39.975 | 1,291,372 | +229,756 | 0.20% | 51,622,596 |
| 2016-01-12 | 2016-01-08 | 41.974 | 1,061,616 | -240,000 | 0.17% | 44,560,005 |
| 2016-01-11 | 2016-01-07 | 42.076 | 1,301,616 | +93,854 | 0.20% | 54,767,120 |
| 2016-01-08 | 2016-01-06 | 43.563 | 1,207,762 | -142,439 | 0.19% | 52,613,132 |
| 2016-01-07 | 2016-01-05 | 43.819 | 1,350,201 | +28,195 | 0.21% | 59,164,120 |
| 2016-01-06 | 2016-01-04 | 44.331 | 1,322,006 | +15,903 | 0.21% | 58,606,178 |
| 2016-01-05 | 2015-12-31 | 46.381 | 1,306,103 | -284,391 | 0.21% | 60,578,690 |
| 2016-01-04 | 2015-12-29 | 44.536 | 1,590,494 | +62,439 | 0.25% | 70,834,638 |
| 2015-12-30 | 2015-12-28 | 44.998 | 1,528,055 | +1,952 | 0.24% | 68,758,655 |
| 2015-12-29 | 2015-12-24 | 46.330 | 1,526,103 | +69,268 | 0.24% | 70,704,352 |
| 2015-12-28 | 2015-12-22 | 45.715 | 1,456,835 | -18,829 | 0.23% | 66,599,212 |
| 2015-12-23 | 2015-12-21 | 46.074 | 1,475,664 | +15,317 | 0.23% | 67,989,374 |
| 2015-12-22 | 2015-12-18 | 45.715 | 1,460,347 | -523,708 | 0.23% | 66,759,763 |
| 2015-12-21 | 2015-12-17 | 45.356 | 1,984,055 | -32,000 | 0.31% | 89,989,295 |
| 2015-12-18 | 2015-12-16 | 45.049 | 2,016,055 | -32,780 | 0.32% | 90,820,758 |
| 2015-12-17 | 2015-12-15 | 44.588 | 2,048,835 | +76,732 | 0.32% | 91,352,431 |
| 2015-12-16 | 2015-12-14 | 45.305 | 1,972,103 | -36,878 | 0.31% | 89,346,126 |
| 2015-12-15 | 2015-12-11 | 44.946 | 2,008,981 | +328,975 | 0.32% | 90,296,162 |
| 2015-12-14 | 2015-12-10 | 46.535 | 1,680,006 | +7,512 | 0.26% | 78,179,079 |
| 2015-12-11 | 2015-12-09 | 46.791 | 1,672,494 | +73,756 | 0.26% | 78,258,085 |
| 2015-12-10 | 2015-12-08 | 47.970 | 1,598,738 | -39,707 | 0.25% | 76,691,462 |
| 2015-12-09 | 2015-12-07 | 47.919 | 1,638,445 | +23,903 | 0.26% | 78,512,236 |
| 2015-12-08 | 2015-12-04 | 48.226 | 1,614,542 | +49,658 | 0.25% | 77,863,306 |
| 2015-12-07 | 2015-12-03 | 48.841 | 1,564,884 | +13,268 | 0.25% | 76,430,891 |
| 2015-12-04 | 2015-12-02 | 49.610 | 1,551,616 | -4,585 | 0.24% | 76,975,670 |
| 2015-12-03 | 2015-12-01 | 49.508 | 1,556,201 | +46,146 | 0.24% | 77,043,621 |
| 2015-12-02 | 2015-11-30 | 47.201 | 1,510,055 | -85,170 | 0.24% | 71,276,484 |
| 2015-12-01 | 2015-11-27 | 49.149 | 1,595,225 | +16,195 | 0.25% | 78,403,315 |
| 2015-11-30 | 2015-11-26 | 50.020 | 1,579,030 | -97,464 | 0.25% | 78,983,081 |
| 2015-11-27 | 2015-11-25 | 50.071 | 1,676,494 | +6,927 | 0.26% | 83,944,150 |
| 2015-11-26 | 2015-11-24 | 49.354 | 1,669,567 | -16,488 | 0.26% | 82,399,392 |
| 2015-11-25 | 2015-11-23 | 49.251 | 1,686,055 | -64,780 | 0.26% | 83,040,316 |
| 2015-11-24 | 2015-11-20 | 50.123 | 1,750,835 | +56,683 | 0.28% | 87,756,227 |
| 2015-11-23 | 2015-11-19 | 50.225 | 1,694,152 | +98,536 | 0.27% | 85,088,784 |
| 2015-11-20 | 2015-11-18 | 50.225 | 1,595,616 | +9,561 | 0.25% | 80,139,814 |
| 2015-11-19 | 2015-11-17 | 50.481 | 1,586,055 | +177,952 | 0.25% | 80,066,039 |
| 2015-11-18 | 2015-11-16 | 50.071 | 1,408,103 | +1,658 | 0.22% | 70,505,477 |
| 2015-11-17 | 2015-11-13 | 49.866 | 1,406,445 | +21,951 | 0.22% | 70,134,138 |
| 2015-11-16 | 2015-11-12 | 51.148 | 1,384,494 | -68,683 | 0.22% | 70,813,407 |
| 2015-11-13 | 2015-11-11 | 50.430 | 1,453,177 | -5,463 | 0.23% | 73,283,716 |
| 2015-11-12 | 2015-11-10 | 51.353 | 1,458,640 | -5,756 | 0.23% | 74,904,811 |
| 2015-11-11 | 2015-11-09 | 52.121 | 1,464,396 | -34,732 | 0.23% | 76,326,150 |
| 2015-11-10 | 2015-11-06 | 52.583 | 1,499,128 | -2,049 | 0.24% | 78,827,898 |
| 2015-11-09 | 2015-11-05 | 53.864 | 1,501,177 | +90,439 | 0.24% | 80,859,023 |
| 2015-11-06 | 2015-11-04 | 54.120 | 1,410,738 | +48,683 | 0.22% | 76,349,141 |
| 2015-11-05 | 2015-11-03 | 52.941 | 1,362,055 | -13,463 | 0.21% | 72,108,894 |
| 2015-11-04 | 2015-11-02 | 52.531 | 1,375,518 | +28,683 | 0.22% | 72,257,680 |
| 2015-11-03 | 2015-10-30 | 53.198 | 1,346,835 | +58,439 | 0.21% | 71,648,255 |
| 2015-11-02 | 2015-10-29 | 52.429 | 1,288,396 | -2,927 | 0.20% | 67,548,992 |
| 2015-10-30 | 2015-10-28 | 54.069 | 1,291,323 | +334,322 | 0.20% | 69,820,220 |
| 2015-10-29 | 2015-10-27 | 54.325 | 957,001 | +11,415 | 0.15% | 51,989,079 |
| 2015-10-28 | 2015-10-26 | 54.376 | 945,586 | +28,780 | 0.15% | 51,417,421 |
| 2015-10-27 | 2015-10-23 | 53.249 | 916,806 | +33,073 | 0.14% | 48,818,773 |
| 2015-10-26 | 2015-10-22 | 52.429 | 883,733 | -184,195 | 0.14% | 46,333,017 |
| 2015-10-23 | 2015-10-20 | 53.198 | 1,067,928 | +36,390 | 0.17% | 56,811,100 |
| 2015-10-22 | 2015-10-19 | 52.224 | 1,031,538 | +171,220 | 0.16% | 53,870,783 |
| 2015-10-20 | 2015-10-16 | 52.583 | 860,318 | +24,683 | 0.14% | 45,237,671 |
| 2015-10-19 | 2015-10-15 | 51.814 | 835,635 | -47,610 | 0.13% | 43,297,383 |
| 2015-10-16 | 2015-10-14 | 50.943 | 883,245 | +195,122 | 0.14% | 44,994,708 |
| 2015-10-15 | 2015-10-13 | 50.635 | 688,123 | -1,648,238 | 0.11% | 34,843,108 |
| 2015-10-14 | 2015-10-12 | 50.584 | 2,336,361 | -2,732 | 0.37% | 118,181,901 |
| 2015-10-13 | 2015-10-09 | 50.891 | 2,339,093 | +68,683 | 0.37% | 119,039,367 |
| 2015-10-12 | 2015-10-08 | 49.661 | 2,270,410 | +27,708 | 0.36% | 112,751,399 |
| 2015-10-09 | 2015-10-07 | 49.815 | 2,242,702 | +1,704,223 | 0.35% | 111,720,200 |
| 2015-10-08 | 2015-10-06 | 48.124 | 538,479 | +7,610 | 0.08% | 25,913,629 |
| 2015-10-07 | 2015-10-05 | 47.611 | 530,869 | +25,756 | 0.08% | 25,275,337 |
| 2015-10-06 | 2015-10-02 | 47.150 | 505,113 | -92,098 | 0.08% | 23,816,078 |
| 2015-10-05 | 2015-09-30 | 45.510 | 597,211 | +116,430 | 0.09% | 27,179,073 |
| 2015-10-02 | 2015-09-29 | 45.151 | 480,781 | +23,609 | 0.08% | 21,707,863 |
| 2015-09-30 | 2015-09-25 | 45.766 | 457,172 | -47,805 | 0.07% | 20,923,048 |
| 2015-09-29 | 2015-09-24 | 45.664 | 504,977 | -17,073 | 0.08% | 23,059,143 |
| 2015-09-25 | 2015-09-23 | 46.996 | 522,050 | -454,927 | 0.08% | 24,534,392 |
| 2015-09-24 | 2015-09-22 | 48.226 | 976,977 | -30,146 | 0.15% | 47,115,937 |
| 2015-09-23 | 2015-09-21 | 48.841 | 1,007,123 | +26,049 | 0.16% | 49,189,146 |
| 2015-09-22 | 2015-09-18 | 50.123 | 981,074 | -48,976 | 0.15% | 49,173,882 |
| 2015-09-21 | 2015-09-17 | 48.995 | 1,030,050 | +13,659 | 0.16% | 50,467,300 |
| 2015-09-18 | 2015-09-16 | 48.329 | 1,016,391 | +134,478 | 0.16% | 49,120,907 |
| 2015-09-17 | 2015-09-15 | 47.150 | 881,913 | -177,561 | 0.14% | 41,582,198 |
| 2015-09-16 | 2015-09-14 | 48.278 | 1,059,474 | -15,805 | 0.17% | 51,148,756 |
| 2015-09-15 | 2015-09-11 | 48.431 | 1,075,279 | +24,293 | 0.17% | 52,077,106 |
| 2015-09-14 | 2015-09-10 | 50.635 | 1,050,986 | +33,853 | 0.17% | 53,216,676 |
| 2015-09-11 | 2015-09-09 | 50.225 | 1,017,133 | +19,122 | 0.16% | 51,085,505 |
| 2015-09-10 | 2015-09-08 | 48.431 | 998,011 | +48,976 | 0.16% | 48,334,920 |
| 2015-09-09 | 2015-09-07 | 46.125 | 949,035 | +8,293 | 0.15% | 43,774,239 |
| 2015-09-08 | 2015-09-04 | 46.381 | 940,742 | +14,146 | 0.15% | 43,632,790 |
| 2015-09-07 | 2015-09-02 | 46.381 | 926,596 | +897,328 | 0.15% | 42,976,681 |
| 2015-09-04 | 2015-09-01 | 48.688 | 29,268 | +29,268 | 0.00% | 1,424,986 |
| 2015-09-02 | 2015-08-31 | 48.790 | 0 | -1,186,044 | ||
| 2015-09-01 | 2015-08-28 | 49.815 | 1,186,044 | -79,512 | 0.19% | 59,082,782 |
| 2015-08-31 | 2015-08-27 | 49.200 | 1,265,556 | -135,903 | 0.20% | 62,265,355 |
| 2015-08-28 | 2015-08-26 | 45.561 | 1,401,459 | +41,659 | 0.22% | 63,852,224 |
| 2015-08-27 | 2015-08-25 | 46.586 | 1,359,800 | -61,854 | 0.21% | 63,347,983 |
| 2015-08-26 | 2015-08-24 | 44.024 | 1,421,654 | +43,464 | 0.22% | 62,586,540 |
| 2015-08-25 | 2015-08-21 | 53.044 | 1,378,190 | +84,097 | 0.22% | 73,104,366 |
| 2015-08-24 | 2015-08-20 | 53.915 | 1,294,093 | +4,683 | 0.20% | 69,771,024 |
| 2015-08-21 | 2015-08-19 | 55.555 | 1,289,410 | +36,781 | 0.20% | 71,633,173 |
| 2015-08-20 | 2015-08-18 | 55.555 | 1,252,629 | -36,586 | 0.20% | 69,589,804 |
| 2015-08-19 | 2015-08-17 | 58.015 | 1,289,215 | -31,122 | 0.20% | 74,793,808 |
| 2015-08-18 | 2015-08-14 | 56.939 | 1,320,337 | -2,829 | 0.21% | 75,178,338 |
| 2015-08-17 | 2015-08-13 | 55.760 | 1,323,166 | +112,000 | 0.21% | 73,779,736 |
| 2015-08-14 | 2015-08-12 | 54.325 | 1,211,166 | -6,049 | 0.19% | 65,796,593 |
| 2015-08-13 | 2015-08-11 | 57.349 | 1,217,215 | +6,342 | 0.19% | 69,805,759 |
| 2015-08-12 | 2015-08-10 | 57.503 | 1,210,873 | +23,414 | 0.19% | 69,628,225 |
| 2015-08-11 | 2015-08-07 | 57.093 | 1,187,459 | -61,463 | 0.19% | 67,795,003 |
| 2015-08-10 | 2015-08-06 | 56.631 | 1,248,922 | +74,537 | 0.20% | 70,728,014 |
| 2015-08-07 | 2015-08-05 | 56.785 | 1,174,385 | +29,756 | 0.18% | 66,687,452 |
| 2015-08-06 | 2015-08-04 | 56.273 | 1,144,629 | -14,049 | 0.18% | 64,411,135 |
| 2015-08-05 | 2015-08-03 | 56.580 | 1,158,678 | +1,658 | 0.18% | 65,558,001 |
| 2015-08-04 | 2015-07-31 | 57.605 | 1,157,020 | -89,170 | 0.18% | 66,650,137 |
| 2015-08-03 | 2015-07-30 | 55.145 | 1,246,190 | +17,268 | 0.20% | 68,721,148 |
| 2015-07-31 | 2015-07-29 | 56.119 | 1,228,922 | +77,756 | 0.19% | 68,965,566 |
| 2015-07-30 | 2015-07-28 | 56.221 | 1,151,166 | -8,488 | 0.18% | 64,719,991 |
| 2015-07-29 | 2015-07-27 | 56.734 | 1,159,654 | -4,487 | 0.18% | 65,791,520 |
| 2015-07-28 | 2015-07-24 | 58.784 | 1,164,141 | -99,805 | 0.18% | 68,432,574 |
| 2015-07-27 | 2015-07-23 | 59.758 | 1,263,946 | +41,951 | 0.20% | 75,530,253 |
| 2015-07-24 | 2015-07-22 | 57.451 | 1,221,995 | -125,171 | 0.19% | 70,205,140 |
| 2015-07-23 | 2015-07-21 | 57.708 | 1,347,166 | +70,439 | 0.21% | 77,741,582 |
| 2015-07-22 | 2015-07-20 | 58.528 | 1,276,727 | +72,195 | 0.20% | 74,723,639 |
| 2015-07-21 | 2015-07-17 | 61.244 | 1,204,532 | -45,170 | 0.19% | 73,770,057 |
| 2015-07-20 | 2015-07-16 | 60.475 | 1,249,702 | +48,878 | 0.20% | 75,575,728 |
| 2015-07-17 | 2015-07-15 | 59.399 | 1,200,824 | -41,366 | 0.19% | 71,327,445 |
| 2015-07-16 | 2015-07-14 | 59.348 | 1,242,190 | +137,756 | 0.20% | 73,720,871 |
| 2015-07-15 | 2015-07-13 | 61.551 | 1,104,434 | -151,731 | 0.17% | 67,979,293 |
| 2015-07-14 | 2015-07-10 | 60.680 | 1,256,165 | -89,561 | 0.20% | 76,224,092 |
| 2015-07-13 | 2015-07-09 | 56.734 | 1,345,726 | -86,146 | 0.21% | 76,348,082 |
| 2015-07-10 | 2015-07-08 | 51.763 | 1,431,872 | +148,975 | 0.22% | 74,117,274 |
| 2015-07-09 | 2015-07-07 | 52.275 | 1,282,897 | -114,536 | 0.20% | 67,063,441 |
| 2015-07-08 | 2015-07-06 | 53.300 | 1,397,433 | +60,780 | 0.22% | 74,483,179 |
| 2015-07-07 | 2015-07-03 | 57.759 | 1,336,653 | +183,025 | 0.21% | 77,203,406 |
| 2015-07-06 | 2015-07-02 | 59.553 | 1,153,628 | -27,122 | 0.18% | 68,701,431 |
| 2015-07-03 | 2015-06-30 | 63.909 | 1,180,750 | +20,292 | 0.19% | 75,460,257 |
| 2015-07-02 | 2015-06-29 | 61.961 | 1,160,458 | -6,634 | 0.18% | 71,903,428 |
| 2015-06-30 | 2015-06-26 | 62.935 | 1,167,092 | -1,140,606 | 0.18% | 73,450,935 |
| 2015-06-29 | 2015-06-25 | 64.729 | 2,307,698 | -111,707 | 0.36% | 149,374,407 |
| 2015-06-26 | 2015-06-24 | 65.241 | 2,419,405 | +12,781 | 0.38% | 157,845,006 |
| 2015-06-25 | 2015-06-23 | 64.011 | 2,406,624 | +137,463 | 0.38% | 154,051,011 |
| 2015-06-24 | 2015-06-22 | 66.318 | 2,269,161 | +5,951 | 0.36% | 150,485,085 |
| 2015-06-23 | 2015-06-19 | 67.343 | 2,263,210 | +2,732 | 0.36% | 152,410,219 |
| 2015-06-22 | 2015-06-18 | 67.240 | 2,260,478 | -38,927 | 0.36% | 151,994,541 |
| 2015-06-19 | 2015-06-17 | 68.470 | 2,299,405 | -2,172,683 | 0.36% | 157,440,260 |
| 2015-06-18 | 2015-06-16 | 69.034 | 4,472,088 | +2,100,508 | 0.70% | 308,725,005 |
| 2015-06-17 | 2015-06-15 | 73.390 | 2,371,580 | -102,342 | 0.37% | 174,050,256 |
| 2015-06-16 | 2015-06-12 | 76.209 | 2,473,922 | +162,605 | 0.39% | 188,534,503 |
| 2015-06-15 | 2015-06-11 | 74.108 | 2,311,317 | +19,415 | 0.36% | 171,285,925 |
| 2015-06-12 | 2015-06-10 | 74.364 | 2,291,902 | -37,074 | 0.36% | 170,434,427 |
| 2015-06-11 | 2015-06-09 | 74.979 | 2,328,976 | +56,000 | 0.37% | 174,623,709 |
| 2015-06-10 | 2015-06-08 | 76.106 | 2,272,976 | +774,732 | 0.36% | 172,987,680 |
| 2015-06-09 | 2015-06-05 | 79.130 | 1,498,244 | +359,024 | 0.24% | 118,556,048 |
| 2015-06-08 | 2015-06-04 | 72.929 | 1,139,220 | +432,293 | 0.18% | 83,081,891 |
| 2015-06-05 | 2015-06-03 | 70.674 | 706,927 | +663,415 | 0.11% | 49,961,182 |
| 2015-06-04 | 2015-06-02 | 70.161 | 43,512 | -683 | 0.01% | 3,052,856 |
| 2015-06-03 | 2015-06-01 | 69.598 | 44,195 | -99,085 | 0.01% | 3,075,862 |
| 2015-06-02 | 2015-05-29 | 65.190 | 143,280 | +86,732 | 0.02% | 9,340,423 |
| 2015-06-01 | 2015-05-28 | 66.215 | 56,548 | +2,439 | 0.01% | 3,744,326 |
| 2015-05-28 | 2015-05-26 | 70.909 | 54,109 | +962 | 0.01% | 3,836,837 |
| 2015-05-18 | 2015-05-14 | 71.170 | 53,147 | +10,253 | 0.01% | 3,782,487 |
| 2015-05-15 | 2015-05-13 | 69.918 | 42,894 | +21,561 | 0.01% | 2,999,064 |
| 2015-05-14 | 2015-05-12 | 71.118 | 21,333 | +1,438 | 0.00% | 1,517,163 |
| 2015-05-13 | 2015-05-11 | 72.214 | 19,895 | +7,666 | 0.00% | 1,436,694 |
| 2015-05-11 | 2015-05-07 | 68.405 | 12,229 | +766 | 0.00% | 836,523 |
| 2015-05-07 | 2015-05-05 | 68.561 | 11,463 | +1,994 | 0.00% | 785,919 |
| 2015-04-24 | 2015-04-22 | 59.378 | 9,469 | -38,330 | 0.00% | 562,252 |
| 2015-04-21 | 2015-04-17 | 55.517 | 47,799 | +28,748 | 0.01% | 2,653,657 |
| 2015-04-20 | 2015-04-16 | 57.291 | 19,051 | +1,994 | 0.00% | 1,091,452 |
| 2015-03-27 | 2015-03-25 | 49.569 | 17,057 | -1,054 | 0.00% | 845,494 |
| 2015-03-26 | 2015-03-24 | 48.577 | 18,111 | +2,012 | 0.00% | 879,785 |
| 2015-02-13 | 2015-02-11 | 47.847 | 16,099 | +4,887 | 0.00% | 770,287 |
| 2015-02-04 | 2015-02-02 | 48.943 | 11,212 | +11,212 | 0.00% | 548,745 |
| 2014-12-30 | 2014-12-24 | 50.769 | 0 |
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