History of CCASS shareholding
Participant: WING FUNG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 26.160 | 7,000 | +0 | 0.02% | 183,120 |
| 2025-10-13 | 2025-10-09 | 26.220 | 7,000 | +0 | 0.02% | 183,540 |
| 2025-10-10 | 2025-10-08 | 25.360 | 7,000 | +0 | 0.02% | 177,520 |
| 2025-10-09 | 2025-10-06 | 26.000 | 7,000 | +0 | 0.02% | 182,000 |
| 2025-10-08 | 2025-10-03 | 25.980 | 7,000 | +0 | 0.02% | 181,860 |
| 2025-10-06 | 2025-10-02 | 26.380 | 7,000 | +0 | 0.02% | 184,660 |
| 2025-10-03 | 2025-09-30 | 26.860 | 7,000 | +0 | 0.02% | 188,020 |
| 2025-10-02 | 2025-09-29 | 26.280 | 7,000 | +0 | 0.02% | 183,960 |
| 2025-09-30 | 2025-09-26 | 26.000 | 7,000 | +0 | 0.02% | 182,000 |
| 2025-09-29 | 2025-09-25 | 26.760 | 7,000 | +0 | 0.02% | 187,320 |
| 2025-09-26 | 2025-09-24 | 27.300 | 7,000 | +0 | 0.02% | 191,100 |
| 2025-09-25 | 2025-09-23 | 26.900 | 7,000 | +0 | 0.02% | 188,300 |
| 2025-09-24 | 2025-09-22 | 27.380 | 7,000 | +0 | 0.02% | 191,660 |
| 2025-09-23 | 2025-09-19 | 26.640 | 7,000 | +0 | 0.02% | 186,480 |
| 2025-09-22 | 2025-09-18 | 28.080 | 7,000 | +0 | 0.02% | 196,560 |
| 2025-09-19 | 2025-09-17 | 28.120 | 7,000 | +0 | 0.02% | 196,840 |
| 2025-09-18 | 2025-09-16 | 28.160 | 7,000 | +0 | 0.02% | 197,120 |
| 2025-09-17 | 2025-09-15 | 27.880 | 7,000 | +0 | 0.02% | 195,160 |
| 2025-09-16 | 2025-09-12 | 28.220 | 7,000 | +0 | 0.02% | 197,540 |
| 2025-09-15 | 2025-09-11 | 28.300 | 7,000 | +0 | 0.02% | 198,100 |
| 2025-09-12 | 2025-09-10 | 28.100 | 7,000 | +0 | 0.02% | 196,700 |
| 2025-09-11 | 2025-09-09 | 28.060 | 7,000 | +0 | 0.02% | 196,420 |
| 2025-09-10 | 2025-09-08 | 28.000 | 7,000 | +0 | 0.02% | 196,000 |
| 2025-09-09 | 2025-09-05 | 27.140 | 7,000 | +0 | 0.02% | 189,980 |
| 2025-09-08 | 2025-09-04 | 27.166 | 7,000 | +0 | 0.02% | 190,160 |
| 2025-09-05 | 2025-09-03 | 27.532 | 7,000 | +115 | 0.02% | 192,722 |
| 2025-09-04 | 2025-09-02 | 27.674 | 6,885 | +0 | 0.02% | 190,536 |
| 2025-09-03 | 2025-09-01 | 28.426 | 6,885 | +0 | 0.02% | 195,716 |
| 2025-09-02 | 2025-08-29 | 28.121 | 6,885 | +0 | 0.02% | 193,616 |
| 2025-09-01 | 2025-08-28 | 28.142 | 6,885 | +0 | 0.02% | 193,756 |
| 2025-08-29 | 2025-08-27 | 28.670 | 6,885 | +0 | 0.02% | 197,396 |
| 2025-08-28 | 2025-08-26 | 29.321 | 6,885 | +0 | 0.02% | 201,876 |
| 2025-08-27 | 2025-08-25 | 30.155 | 6,885 | +0 | 0.02% | 207,616 |
| 2025-08-26 | 2025-08-22 | 29.809 | 6,885 | +0 | 0.02% | 205,236 |
| 2025-08-25 | 2025-08-21 | 29.748 | 6,885 | +0 | 0.02% | 204,816 |
| 2025-08-22 | 2025-08-20 | 29.890 | 6,885 | +0 | 0.02% | 205,796 |
| 2025-08-21 | 2025-08-19 | 30.460 | 6,885 | +0 | 0.02% | 209,716 |
| 2025-08-20 | 2025-08-18 | 30.704 | 6,885 | +0 | 0.02% | 211,396 |
| 2025-08-19 | 2025-08-15 | 29.707 | 6,885 | +0 | 0.02% | 204,536 |
| 2025-08-18 | 2025-08-14 | 28.975 | 6,885 | +0 | 0.02% | 199,496 |
| 2025-08-15 | 2025-08-13 | 29.931 | 6,885 | +0 | 0.02% | 206,076 |
| 2025-08-14 | 2025-08-12 | 29.992 | 6,885 | +0 | 0.02% | 206,496 |
| 2025-08-13 | 2025-08-11 | 29.972 | 6,885 | +0 | 0.02% | 206,356 |
| 2025-08-12 | 2025-08-08 | 29.443 | 6,885 | +0 | 0.02% | 202,716 |
| 2025-08-11 | 2025-08-07 | 29.646 | 6,885 | +0 | 0.02% | 204,116 |
| 2025-08-08 | 2025-08-06 | 29.687 | 6,885 | +0 | 0.02% | 204,396 |
| 2025-08-07 | 2025-08-05 | 29.463 | 6,885 | +0 | 0.02% | 202,856 |
| 2025-08-06 | 2025-08-04 | 28.609 | 6,885 | +0 | 0.02% | 196,976 |
| 2025-08-05 | 2025-08-01 | 28.315 | 6,885 | +0 | 0.02% | 194,946 |
| 2025-08-04 | 2025-07-31 | 28.670 | 6,885 | +0 | 0.02% | 197,396 |
| 2025-08-01 | 2025-07-30 | 29.585 | 6,885 | +0 | 0.02% | 203,696 |
| 2025-07-31 | 2025-07-29 | 30.246 | 6,885 | +0 | 0.02% | 208,246 |
| 2025-07-30 | 2025-07-28 | 30.043 | 6,885 | +0 | 0.02% | 206,846 |
| 2025-07-29 | 2025-07-25 | 29.890 | 6,885 | +0 | 0.02% | 205,796 |
| 2025-07-28 | 2025-07-24 | 30.551 | 6,885 | +0 | 0.02% | 210,346 |
| 2025-07-25 | 2025-07-23 | 29.026 | 6,885 | +0 | 0.02% | 199,846 |
| 2025-07-24 | 2025-07-22 | 29.026 | 6,885 | +0 | 0.02% | 199,846 |
| 2025-07-23 | 2025-07-21 | 29.179 | 6,885 | +0 | 0.02% | 200,896 |
| 2025-07-22 | 2025-07-18 | 29.687 | 6,885 | +0 | 0.02% | 204,396 |
| 2025-07-21 | 2025-07-17 | 29.840 | 6,885 | +0 | 0.02% | 205,446 |
| 2025-07-18 | 2025-07-16 | 27.755 | 6,885 | +0 | 0.02% | 191,096 |
| 2025-07-17 | 2025-07-15 | 26.891 | 6,885 | +0 | 0.02% | 185,146 |
| 2025-07-16 | 2025-07-14 | 27.145 | 6,885 | +0 | 0.02% | 186,896 |
| 2025-07-15 | 2025-07-11 | 27.552 | 6,885 | +0 | 0.02% | 189,696 |
| 2025-07-14 | 2025-07-10 | 26.942 | 6,885 | +0 | 0.02% | 185,496 |
| 2025-07-11 | 2025-07-09 | 26.688 | 6,885 | +0 | 0.02% | 183,746 |
| 2025-07-10 | 2025-07-08 | 26.332 | 6,885 | +0 | 0.02% | 181,296 |
| 2025-07-09 | 2025-07-07 | 25.722 | 6,885 | +0 | 0.02% | 177,097 |
| 2025-07-08 | 2025-07-04 | 26.230 | 6,885 | +0 | 0.02% | 180,596 |
| 2025-07-07 | 2025-07-03 | 26.332 | 6,885 | +0 | 0.02% | 181,296 |
| 2025-07-04 | 2025-07-02 | 25.875 | 6,885 | +0 | 0.02% | 178,147 |
| 2025-07-03 | 2025-06-30 | 25.519 | 6,885 | +0 | 0.02% | 175,697 |
| 2025-07-02 | 2025-06-27 | 25.112 | 6,885 | +0 | 0.02% | 172,897 |
| 2025-06-30 | 2025-06-26 | 25.265 | 6,885 | +0 | 0.02% | 173,947 |
| 2025-06-27 | 2025-06-25 | 25.925 | 6,885 | +0 | 0.02% | 178,497 |
| 2025-06-26 | 2025-06-24 | 25.722 | 6,885 | +0 | 0.02% | 177,097 |
| 2025-06-25 | 2025-06-23 | 24.807 | 6,885 | +0 | 0.02% | 170,797 |
| 2025-06-24 | 2025-06-20 | 24.451 | 6,885 | +0 | 0.02% | 168,347 |
| 2025-06-23 | 2025-06-19 | 24.451 | 6,885 | +0 | 0.02% | 168,347 |
| 2025-06-20 | 2025-06-18 | 25.417 | 6,885 | +0 | 0.02% | 174,997 |
| 2025-06-19 | 2025-06-17 | 26.180 | 6,885 | +0 | 0.02% | 180,247 |
| 2025-06-18 | 2025-06-16 | 27.828 | 6,885 | +0 | 0.02% | 191,597 |
| 2025-06-17 | 2025-06-13 | 27.672 | 6,885 | +169 | 0.02% | 190,520 |
| 2025-06-16 | 2025-06-12 | 27.984 | 6,716 | +0 | 0.02% | 187,944 |
| 2025-06-13 | 2025-06-11 | 27.620 | 6,716 | -5,757 | 0.02% | 185,494 |
| 2025-06-11 | 2025-06-09 | 28.141 | 12,473 | +5,757 | 0.03% | 351,001 |
| 2025-03-13 | 2025-03-11 | 28.558 | 6,716 | -2,687 | 0.02% | 191,794 |
| 2024-09-20 | 2024-09-17 | 31.725 | 9,403 | +136 | 0.02% | 298,307 |
| 2024-07-19 | 2024-07-17 | 34.210 | 9,267 | +2,648 | 0.02% | 317,021 |
| 2024-06-06 | 2024-06-04 | 65.499 | 6,619 | +2,013 | 0.02% | 433,540 |
| 2023-10-10 | 2023-10-06 | 65.043 | 4,606 | -921 | 0.02% | 299,590 |
| 2023-07-04 | 2023-06-30 | 49.299 | 5,527 | +75 | 0.03% | 272,473 |
| 2023-05-10 | 2023-05-08 | 64.165 | 5,452 | -130 | 0.03% | 349,828 |
| 2022-07-29 | 2022-07-27 | 55.511 | 5,582 | +129 | 0.02% | 309,860 |
| 2021-11-05 | 2021-11-03 | 85.710 | 5,453 | +507 | 0.02% | 467,378 |
| 2021-09-14 | 2021-09-10 | 110.785 | 4,946 | -127 | 0.02% | 547,941 |
| 2021-09-08 | 2021-09-06 | 116.541 | 5,073 | +127 | 0.02% | 591,211 |
| 2021-09-03 | 2021-09-01 | 110.233 | 4,946 | +127 | 0.02% | 545,211 |
| 2021-09-01 | 2021-08-30 | 104.398 | 4,819 | -254 | 0.02% | 503,093 |
| 2021-08-13 | 2021-08-11 | 122.612 | 5,073 | +127 | 0.02% | 622,011 |
| 2021-08-05 | 2021-08-03 | 133.651 | 4,946 | +1,205 | 0.02% | 661,039 |
| 2021-08-04 | 2021-08-02 | 126.160 | 3,741 | -127 | 0.02% | 471,966 |
| 2021-08-02 | 2021-07-29 | 132.153 | 3,868 | -64 | 0.02% | 511,168 |
| 2021-07-29 | 2021-07-27 | 123.006 | 3,932 | +127 | 0.02% | 483,661 |
| 2021-07-28 | 2021-07-26 | 134.045 | 3,805 | -127 | 0.02% | 510,043 |
| 2021-07-26 | 2021-07-22 | 153.758 | 3,932 | +127 | 0.02% | 604,576 |
| 2021-07-22 | 2021-07-20 | 162.589 | 3,805 | -951 | 0.02% | 618,652 |
| 2021-07-15 | 2021-07-13 | 164.902 | 4,756 | +26 | 0.02% | 784,276 |
| 2021-07-14 | 2021-07-12 | 166.964 | 4,730 | +252 | 0.02% | 789,738 |
| 2021-07-12 | 2021-07-08 | 183.454 | 4,478 | -315 | 0.02% | 821,507 |
| 2021-07-07 | 2021-07-05 | 183.137 | 4,793 | -568 | 0.02% | 877,775 |
| 2021-07-02 | 2021-06-29 | 161.414 | 5,361 | +379 | 0.02% | 865,341 |
| 2021-06-30 | 2021-06-28 | 158.243 | 4,982 | +315 | 0.02% | 788,366 |
| 2021-06-28 | 2021-06-24 | 128.434 | 4,667 | +441 | 0.02% | 599,400 |
| 2021-06-22 | 2021-06-18 | 125.500 | 4,226 | +631 | 0.02% | 530,364 |
| 2021-06-03 | 2021-06-01 | 160.780 | 3,595 | -63 | 0.01% | 578,003 |
| 2021-06-01 | 2021-05-28 | 140.246 | 3,658 | +378 | 0.01% | 513,021 |
| 2021-05-31 | 2021-05-27 | 135.569 | 3,280 | -882 | 0.01% | 444,666 |
| 2021-05-17 | 2021-05-13 | 108.455 | 4,162 | -883 | 0.02% | 451,390 |
| 2021-05-05 | 2021-05-03 | 118.524 | 5,045 | -63 | 0.02% | 597,951 |
| 2021-05-04 | 2021-04-30 | 113.846 | 5,108 | -12,551 | 0.02% | 581,526 |
| 2021-04-30 | 2021-04-28 | 116.066 | 17,659 | -63 | 0.07% | 2,049,608 |
| 2021-04-20 | 2021-04-16 | 96.722 | 17,722 | -126 | 0.07% | 1,714,100 |
| 2021-04-16 | 2021-04-14 | 99.179 | 17,848 | +757 | 0.07% | 1,770,151 |
| 2021-04-09 | 2021-04-07 | 95.136 | 17,091 | -63 | 0.07% | 1,625,969 |
| 2021-04-07 | 2021-03-31 | 94.026 | 17,154 | +63 | 0.07% | 1,612,923 |
| 2021-04-01 | 2021-03-30 | 96.722 | 17,091 | +252 | 0.07% | 1,653,069 |
| 2021-03-24 | 2021-03-22 | 90.300 | 16,839 | +252 | 0.07% | 1,520,560 |
| 2021-03-09 | 2021-03-05 | 87.763 | 16,587 | -441 | 0.07% | 1,455,724 |
| 2021-02-26 | 2021-02-24 | 102.271 | 17,028 | +441 | 0.07% | 1,741,474 |
| 2021-02-24 | 2021-02-22 | 113.846 | 16,587 | -126 | 0.07% | 1,888,365 |
| 2021-02-22 | 2021-02-18 | 109.248 | 16,713 | -63 | 0.07% | 1,825,859 |
| 2021-02-19 | 2021-02-17 | 108.693 | 16,776 | -3,784 | 0.07% | 1,823,431 |
| 2021-02-05 | 2021-02-03 | 105.839 | 20,560 | -126 | 0.08% | 2,176,045 |
| 2021-02-04 | 2021-02-02 | 102.113 | 20,686 | +252 | 0.08% | 2,112,302 |
| 2021-01-25 | 2021-01-21 | 87.208 | 20,434 | +126 | 0.08% | 1,782,008 |
| 2021-01-22 | 2021-01-20 | 88.239 | 20,308 | +126 | 0.08% | 1,791,950 |
| 2021-01-20 | 2021-01-18 | 87.287 | 20,182 | -189 | 0.08% | 1,761,632 |
| 2021-01-12 | 2021-01-08 | 86.732 | 20,371 | -63 | 0.08% | 1,766,824 |
| 2020-11-23 | 2020-11-19 | 73.096 | 20,434 | +3,784 | 0.08% | 1,493,647 |
| 2020-09-11 | 2020-09-09 | 88.556 | 16,650 | -378 | 0.07% | 1,474,453 |
| 2020-09-01 | 2020-08-28 | 90.776 | 17,028 | -126 | 0.07% | 1,545,727 |
| 2020-08-24 | 2020-08-20 | 92.203 | 17,154 | +63 | 0.07% | 1,581,644 |
| 2020-08-18 | 2020-08-14 | 96.087 | 17,091 | +63 | 0.07% | 1,642,229 |
| 2020-08-17 | 2020-08-13 | 95.929 | 17,028 | +63 | 0.07% | 1,633,475 |
| 2020-08-14 | 2020-08-12 | 101.558 | 16,965 | +315 | 0.07% | 1,722,926 |
| 2020-08-10 | 2020-08-06 | 124.470 | 16,650 | -63 | 0.07% | 2,072,418 |
| 2020-08-07 | 2020-08-05 | 124.549 | 16,713 | -189 | 0.07% | 2,081,585 |
| 2020-08-06 | 2020-08-04 | 109.406 | 16,902 | -252 | 0.07% | 1,849,187 |
| 2020-08-05 | 2020-08-03 | 97.435 | 17,154 | -127 | 0.07% | 1,671,402 |
| 2020-08-03 | 2020-07-30 | 94.105 | 17,281 | -378 | 0.07% | 1,626,234 |
| 2020-07-17 | 2020-07-15 | 85.622 | 17,659 | +126 | 0.07% | 1,512,006 |
| 2020-07-15 | 2020-07-13 | 93.392 | 17,533 | -378 | 0.07% | 1,637,439 |
| 2020-07-10 | 2020-07-08 | 78.963 | 17,911 | -316 | 0.07% | 1,414,304 |
| 2020-07-02 | 2020-06-29 | 55.255 | 18,227 | +392 | 0.07% | 1,007,124 |
| 2020-05-22 | 2020-05-20 | 57.766 | 17,835 | +308 | 0.07% | 1,030,258 |
| 2020-05-21 | 2020-05-19 | 56.065 | 17,527 | -308 | 0.07% | 982,646 |
| 2020-05-14 | 2020-05-12 | 63.113 | 17,835 | +308 | 0.07% | 1,125,626 |
| 2020-04-14 | 2020-04-08 | 48.206 | 17,527 | -12,343 | 0.07% | 844,905 |
| 2020-04-09 | 2020-04-07 | 47.072 | 29,870 | +12,343 | 0.12% | 1,406,031 |
| 2019-11-01 | 2019-10-30 | 74.537 | 17,527 | -4,752 | 0.07% | 1,306,408 |
| 2019-10-31 | 2019-10-29 | 80.046 | 22,279 | +4,752 | 0.09% | 1,783,348 |
| 2019-10-30 | 2019-10-28 | 79.398 | 17,527 | -37,461 | 0.07% | 1,391,609 |
| 2019-10-29 | 2019-10-25 | 80.856 | 54,988 | +13,639 | 0.22% | 4,446,128 |
| 2019-10-28 | 2019-10-24 | 80.451 | 41,349 | +371 | 0.17% | 3,326,578 |
| 2019-10-25 | 2019-10-23 | 77.940 | 40,978 | +23,451 | 0.17% | 3,193,812 |
| 2019-08-07 | 2019-08-05 | 64.491 | 17,527 | -62 | 0.07% | 1,130,327 |
| 2019-07-23 | 2019-07-19 | 76.805 | 17,589 | -246 | 0.07% | 1,350,930 |
| 2019-07-22 | 2019-07-18 | 77.535 | 17,835 | +123 | 0.07% | 1,382,829 |
| 2019-07-19 | 2019-07-17 | 77.616 | 17,712 | +123 | 0.07% | 1,374,727 |
| 2019-04-25 | 2019-04-23 | 95.602 | 17,589 | -61 | 0.07% | 1,681,538 |
| 2019-04-15 | 2019-04-11 | 96.574 | 17,650 | -556 | 0.07% | 1,704,529 |
| 2019-03-20 | 2019-03-18 | 78.345 | 18,206 | -61 | 0.07% | 1,426,345 |
| 2019-03-15 | 2019-03-13 | 84.893 | 18,267 | +61 | 0.07% | 1,550,747 |
| 2019-03-14 | 2019-03-12 | 84.484 | 18,206 | +206 | 0.07% | 1,538,109 |
| 2019-03-07 | 2019-03-05 | 83.910 | 18,000 | -61 | 0.07% | 1,510,381 |
| 2019-03-06 | 2019-03-04 | 84.484 | 18,061 | +61 | 0.07% | 1,525,859 |
| 2018-06-19 | 2018-06-14 | 90.766 | 18,000 | +206 | 0.07% | 1,633,788 |
| 2018-03-29 | 2018-03-27 | 78.581 | 17,794 | -2,413 | 0.07% | 1,398,270 |
| 2018-03-28 | 2018-03-26 | 74.105 | 20,207 | -664 | 0.08% | 1,497,436 |
| 2018-03-23 | 2018-03-21 | 73.690 | 20,871 | -482 | 0.09% | 1,537,992 |
| 2018-03-22 | 2018-03-20 | 72.944 | 21,353 | -483 | 0.09% | 1,557,581 |
| 2018-01-29 | 2018-01-25 | 72.779 | 21,836 | -362 | 0.09% | 1,589,193 |
| 2018-01-18 | 2018-01-16 | 66.313 | 22,198 | +1,146 | 0.09% | 1,472,017 |
| 2018-01-12 | 2018-01-10 | 65.401 | 21,052 | +121 | 0.09% | 1,376,827 |
| 2018-01-08 | 2018-01-04 | 67.639 | 20,931 | -60 | 0.09% | 1,415,758 |
| 2017-09-12 | 2017-09-08 | 62.666 | 20,991 | -121 | 0.09% | 1,315,418 |
| 2017-07-04 | 2017-06-30 | 70.292 | 21,112 | -362 | 0.09% | 1,484,001 |
| 2017-06-30 | 2017-06-28 | 71.172 | 21,474 | +1,086 | 0.09% | 1,528,337 |
| 2017-06-29 | 2017-06-27 | 71.760 | 20,388 | +216 | 0.08% | 1,463,037 |
| 2017-05-23 | 2017-05-19 | 74.112 | 20,172 | -59 | 0.08% | 1,494,997 |
| 2017-05-15 | 2017-05-11 | 74.785 | 20,231 | +238 | 0.08% | 1,512,970 |
| 2017-05-09 | 2017-05-05 | 76.213 | 19,993 | +1,309 | 0.08% | 1,523,730 |
| 2017-05-08 | 2017-05-04 | 77.558 | 18,684 | +595 | 0.08% | 1,449,087 |
| 2017-04-21 | 2017-04-19 | 66.046 | 18,089 | -238 | 0.08% | 1,194,703 |
| 2017-03-13 | 2017-03-09 | 61.760 | 18,327 | -60 | 0.08% | 1,131,883 |
| 2017-01-04 | 2016-12-30 | 63.693 | 18,387 | -1,011 | 0.08% | 1,171,124 |
| 2016-08-12 | 2016-08-10 | 57.223 | 19,398 | -60 | 0.08% | 1,110,010 |
| 2016-07-14 | 2016-07-12 | 60.080 | 19,458 | -59 | 0.08% | 1,169,034 |
| 2016-06-10 | 2016-06-07 | 64.329 | 19,517 | -119 | 0.08% | 1,255,507 |
| 2016-06-08 | 2016-06-06 | 64.584 | 19,636 | +245 | 0.08% | 1,268,175 |
| 2016-01-18 | 2016-01-14 | 78.454 | 19,391 | -3,056 | 0.08% | 1,521,302 |
| 2016-01-07 | 2016-01-05 | 82.453 | 22,447 | +1,881 | 0.10% | 1,850,829 |
| 2016-01-05 | 2015-12-31 | 86.793 | 20,566 | +1,175 | 0.09% | 1,784,984 |
| 2015-11-12 | 2015-11-10 | 81.602 | 19,391 | -117 | 0.08% | 1,582,352 |
| 2015-11-11 | 2015-11-09 | 79.475 | 19,508 | -118 | 0.08% | 1,550,400 |
| 2015-10-26 | 2015-10-22 | 74.965 | 19,626 | +59 | 0.08% | 1,471,269 |
| 2015-10-19 | 2015-10-15 | 77.433 | 19,567 | -1,175 | 0.08% | 1,515,130 |
| 2015-10-14 | 2015-10-12 | 75.476 | 20,742 | +1,175 | 0.09% | 1,565,520 |
| 2015-10-09 | 2015-10-07 | 77.178 | 19,567 | -118 | 0.08% | 1,510,135 |
| 2015-10-06 | 2015-10-02 | 76.752 | 19,685 | +118 | 0.08% | 1,510,867 |
| 2015-10-05 | 2015-09-30 | 76.497 | 19,567 | -235 | 0.08% | 1,496,815 |
| 2015-09-25 | 2015-09-23 | 75.561 | 19,802 | -59 | 0.08% | 1,496,257 |
| 2015-09-24 | 2015-09-22 | 76.071 | 19,861 | +59 | 0.08% | 1,510,855 |
| 2015-09-23 | 2015-09-21 | 76.071 | 19,802 | +117 | 0.08% | 1,506,367 |
| 2015-09-21 | 2015-09-17 | 78.879 | 19,685 | -59 | 0.08% | 1,552,742 |
| 2015-09-18 | 2015-09-16 | 79.050 | 19,744 | -117 | 0.08% | 1,560,756 |
| 2015-09-15 | 2015-09-11 | 76.412 | 19,861 | -3,819 | 0.08% | 1,517,615 |
| 2015-09-10 | 2015-09-08 | 79.135 | 23,680 | -118 | 0.10% | 1,873,911 |
| 2015-09-08 | 2015-09-04 | 74.370 | 23,798 | +588 | 0.10% | 1,769,849 |
| 2015-09-07 | 2015-09-02 | 77.773 | 23,210 | +1,292 | 0.10% | 1,805,118 |
| 2015-09-04 | 2015-09-01 | 78.029 | 21,918 | +235 | 0.09% | 1,710,230 |
| 2015-09-02 | 2015-08-31 | 81.602 | 21,683 | -117 | 0.09% | 1,769,385 |
| 2015-09-01 | 2015-08-28 | 78.114 | 21,800 | +117 | 0.09% | 1,702,878 |
| 2015-08-31 | 2015-08-27 | 78.539 | 21,683 | -117 | 0.09% | 1,702,963 |
| 2015-08-27 | 2015-08-25 | 75.731 | 21,800 | -235 | 0.09% | 1,650,938 |
| 2015-08-26 | 2015-08-24 | 75.221 | 22,035 | +59 | 0.09% | 1,657,485 |
| 2015-08-24 | 2015-08-20 | 79.135 | 21,976 | +117 | 0.09% | 1,739,065 |
| 2015-08-21 | 2015-08-19 | 83.559 | 21,859 | -117 | 0.09% | 1,826,527 |
| 2015-08-18 | 2015-08-14 | 85.091 | 21,976 | +1,997 | 0.09% | 1,869,963 |
| 2015-07-31 | 2015-07-29 | 87.133 | 19,979 | -58 | 0.08% | 1,740,836 |
| 2015-07-27 | 2015-07-23 | 86.197 | 20,037 | -59 | 0.09% | 1,727,135 |
| 2015-07-23 | 2015-07-21 | 85.346 | 20,096 | -118 | 0.09% | 1,715,121 |
| 2015-07-21 | 2015-07-17 | 81.347 | 20,214 | -235 | 0.09% | 1,644,351 |
| 2015-07-17 | 2015-07-15 | 79.986 | 20,449 | +235 | 0.09% | 1,635,627 |
| 2015-07-16 | 2015-07-14 | 84.240 | 20,214 | -58 | 0.09% | 1,702,832 |
| 2015-07-14 | 2015-07-10 | 83.049 | 20,272 | -412 | 0.09% | 1,683,568 |
| 2015-07-13 | 2015-07-09 | 80.496 | 20,684 | -117 | 0.09% | 1,664,983 |
| 2015-07-10 | 2015-07-08 | 70.626 | 20,801 | -177 | 0.09% | 1,469,084 |
| 2015-07-09 | 2015-07-07 | 76.157 | 20,978 | -293 | 0.09% | 1,597,612 |
| 2015-07-08 | 2015-07-06 | 76.837 | 21,271 | -353 | 0.09% | 1,634,406 |
| 2015-07-06 | 2015-07-02 | 84.581 | 21,624 | -59 | 0.09% | 1,828,970 |
| 2015-07-03 | 2015-06-30 | 84.240 | 21,683 | -117 | 0.09% | 1,826,581 |
| 2015-07-02 | 2015-06-29 | 85.176 | 21,800 | -26,442 | 0.09% | 1,856,841 |
| 2015-06-30 | 2015-06-26 | 88.239 | 48,242 | -1,763 | 0.21% | 4,256,850 |
| 2015-06-29 | 2015-06-25 | 88.495 | 50,005 | -7,110 | 0.21% | 4,425,181 |
| 2015-06-26 | 2015-06-24 | 91.048 | 57,115 | +117 | 0.24% | 5,200,178 |
| 2015-06-24 | 2015-06-22 | 93.090 | 56,998 | +59 | 0.24% | 5,305,926 |
| 2015-06-19 | 2015-06-17 | 92.069 | 56,939 | -6,111 | 0.24% | 5,242,294 |
| 2015-06-18 | 2015-06-16 | 91.984 | 63,050 | -118 | 0.27% | 5,799,560 |
| 2015-06-16 | 2015-06-12 | 92.749 | 63,168 | -940 | 0.27% | 5,858,789 |
| 2015-06-15 | 2015-06-11 | 92.664 | 64,108 | +118 | 0.27% | 5,940,519 |
| 2015-06-12 | 2015-06-10 | 92.664 | 63,990 | -8,227 | 0.27% | 5,929,584 |
| 2015-06-11 | 2015-06-09 | 91.303 | 72,217 | -15,630 | 0.31% | 6,593,612 |
| 2015-06-10 | 2015-06-08 | 91.984 | 87,847 | +176 | 0.37% | 8,080,475 |
| 2015-06-09 | 2015-06-05 | 96.664 | 87,671 | -3,643 | 0.37% | 8,474,587 |
| 2015-06-04 | 2015-06-02 | 97.259 | 91,314 | -235 | 0.39% | 8,881,122 |
| 2015-06-03 | 2015-06-01 | 97.344 | 91,549 | +118 | 0.39% | 8,911,768 |
| 2015-06-01 | 2015-05-28 | 98.706 | 91,431 | -118 | 0.39% | 9,024,761 |
| 2015-05-29 | 2015-05-27 | 101.429 | 91,549 | -2,174 | 0.39% | 9,285,689 |
| 2015-05-28 | 2015-05-26 | 99.557 | 93,723 | +588 | 0.40% | 9,330,744 |
| 2015-05-27 | 2015-05-22 | 100.408 | 93,135 | -59 | 0.40% | 9,351,455 |
| 2015-05-26 | 2015-05-21 | 97.004 | 93,194 | +411 | 0.40% | 9,040,180 |
| 2015-05-22 | 2015-05-20 | 97.004 | 92,783 | -2,409 | 0.39% | 9,000,311 |
| 2015-05-21 | 2015-05-19 | 97.174 | 95,192 | -1,058 | 0.40% | 9,250,193 |
| 2015-05-20 | 2015-05-18 | 97.685 | 96,250 | -352 | 0.41% | 9,402,144 |
| 2015-05-19 | 2015-05-15 | 96.919 | 96,602 | +529 | 0.41% | 9,362,549 |
| 2015-05-18 | 2015-05-14 | 97.004 | 96,073 | +293 | 0.41% | 9,319,454 |
| 2015-05-15 | 2015-05-13 | 98.536 | 95,780 | -705 | 0.41% | 9,437,732 |
| 2015-05-14 | 2015-05-12 | 96.408 | 96,485 | -352 | 0.41% | 9,301,949 |
| 2015-05-13 | 2015-05-11 | 97.174 | 96,837 | -177 | 0.41% | 9,410,045 |
| 2015-05-12 | 2015-05-08 | 97.429 | 97,014 | -470 | 0.41% | 9,452,010 |
| 2015-05-11 | 2015-05-07 | 95.217 | 97,484 | -822 | 0.41% | 9,282,131 |
| 2015-05-08 | 2015-05-06 | 96.323 | 98,306 | -588 | 0.42% | 9,469,144 |
| 2015-05-07 | 2015-05-05 | 96.749 | 98,894 | -411 | 0.42% | 9,567,857 |
| 2015-05-06 | 2015-05-04 | 97.514 | 99,305 | -6,993 | 0.42% | 9,683,670 |
| 2015-05-05 | 2015-04-30 | 99.386 | 106,298 | 0.45% | 10,564,579 |
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