History of CCASS shareholding
Participant: SDICS INTERNATIONAL SECURITIES (HONG
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.650 | 78,245 | +0 | 0.01% | 833,309 |
| 2025-10-13 | 2025-10-09 | 10.540 | 78,245 | +0 | 0.01% | 824,702 |
| 2025-10-10 | 2025-10-08 | 10.600 | 78,245 | +0 | 0.01% | 829,397 |
| 2025-10-09 | 2025-10-06 | 10.600 | 78,245 | +0 | 0.01% | 829,397 |
| 2025-10-08 | 2025-10-03 | 10.600 | 78,245 | +0 | 0.01% | 829,397 |
| 2025-10-06 | 2025-10-02 | 10.630 | 78,245 | +0 | 0.01% | 831,744 |
| 2025-10-03 | 2025-09-30 | 10.550 | 78,245 | +0 | 0.01% | 825,485 |
| 2025-10-02 | 2025-09-29 | 10.600 | 78,245 | +0 | 0.01% | 829,397 |
| 2025-09-30 | 2025-09-26 | 10.550 | 78,245 | +0 | 0.01% | 825,485 |
| 2025-09-29 | 2025-09-25 | 10.490 | 78,245 | +0 | 0.01% | 820,790 |
| 2025-09-26 | 2025-09-24 | 10.580 | 78,245 | +0 | 0.01% | 827,832 |
| 2025-09-25 | 2025-09-23 | 10.470 | 78,245 | +0 | 0.01% | 819,225 |
| 2025-09-24 | 2025-09-22 | 10.410 | 78,245 | +0 | 0.01% | 814,530 |
| 2025-09-23 | 2025-09-19 | 10.480 | 78,245 | +0 | 0.01% | 820,008 |
| 2025-09-22 | 2025-09-18 | 10.530 | 78,245 | +0 | 0.01% | 823,920 |
| 2025-09-19 | 2025-09-17 | 10.530 | 78,245 | +0 | 0.01% | 823,920 |
| 2025-09-18 | 2025-09-16 | 10.520 | 78,245 | +0 | 0.01% | 823,137 |
| 2025-09-17 | 2025-09-15 | 10.500 | 78,245 | +0 | 0.01% | 821,572 |
| 2025-09-16 | 2025-09-12 | 10.500 | 78,245 | +0 | 0.01% | 821,572 |
| 2025-09-15 | 2025-09-11 | 10.620 | 78,245 | +0 | 0.01% | 830,962 |
| 2025-09-12 | 2025-09-10 | 10.620 | 78,245 | +0 | 0.01% | 830,962 |
| 2025-09-11 | 2025-09-09 | 10.660 | 78,245 | +0 | 0.01% | 834,092 |
| 2025-09-10 | 2025-09-08 | 10.300 | 78,245 | +0 | 0.01% | 805,924 |
| 2025-09-09 | 2025-09-05 | 10.909 | 78,245 | +0 | 0.01% | 853,554 |
| 2025-09-08 | 2025-09-04 | 10.847 | 78,245 | +2,214 | 0.01% | 848,723 |
| 2025-09-05 | 2025-09-03 | 10.857 | 76,031 | +0 | 0.01% | 825,490 |
| 2025-09-04 | 2025-09-02 | 10.816 | 76,031 | +0 | 0.01% | 822,360 |
| 2025-09-03 | 2025-09-01 | 10.929 | 76,031 | +0 | 0.01% | 830,967 |
| 2025-09-02 | 2025-08-29 | 10.754 | 76,031 | +0 | 0.01% | 817,665 |
| 2025-09-01 | 2025-08-28 | 10.734 | 76,031 | +0 | 0.01% | 816,101 |
| 2025-08-29 | 2025-08-27 | 10.641 | 76,031 | +0 | 0.01% | 809,058 |
| 2025-08-28 | 2025-08-26 | 10.816 | 76,031 | +0 | 0.01% | 822,360 |
| 2025-08-27 | 2025-08-25 | 10.713 | 76,031 | +0 | 0.01% | 814,536 |
| 2025-08-26 | 2025-08-22 | 10.353 | 76,031 | +0 | 0.01% | 787,150 |
| 2025-08-25 | 2025-08-21 | 9.509 | 76,031 | +0 | 0.01% | 722,988 |
| 2025-08-22 | 2025-08-20 | 9.530 | 76,031 | +0 | 0.01% | 724,553 |
| 2025-08-21 | 2025-08-19 | 9.417 | 76,031 | +0 | 0.01% | 715,946 |
| 2025-08-20 | 2025-08-18 | 9.427 | 76,031 | +0 | 0.01% | 716,729 |
| 2025-08-19 | 2025-08-15 | 9.365 | 76,031 | +0 | 0.01% | 712,034 |
| 2025-08-18 | 2025-08-14 | 9.344 | 76,031 | +0 | 0.01% | 710,469 |
| 2025-08-15 | 2025-08-13 | 9.293 | 76,031 | +0 | 0.01% | 706,557 |
| 2025-08-14 | 2025-08-12 | 9.344 | 76,031 | +0 | 0.01% | 710,469 |
| 2025-08-13 | 2025-08-11 | 9.324 | 76,031 | +0 | 0.01% | 708,904 |
| 2025-08-12 | 2025-08-08 | 9.252 | 76,031 | +0 | 0.01% | 703,427 |
| 2025-08-11 | 2025-08-07 | 9.252 | 76,031 | +0 | 0.01% | 703,427 |
| 2025-08-08 | 2025-08-06 | 9.139 | 76,031 | +0 | 0.01% | 694,820 |
| 2025-08-07 | 2025-08-05 | 9.180 | 76,031 | +0 | 0.01% | 697,950 |
| 2025-08-06 | 2025-08-04 | 9.159 | 76,031 | +0 | 0.01% | 696,385 |
| 2025-08-05 | 2025-08-01 | 9.211 | 76,031 | +0 | 0.01% | 700,297 |
| 2025-08-04 | 2025-07-31 | 9.262 | 76,031 | +0 | 0.01% | 704,209 |
| 2025-08-01 | 2025-07-30 | 9.303 | 76,031 | +0 | 0.01% | 707,339 |
| 2025-07-31 | 2025-07-29 | 9.324 | 76,031 | +0 | 0.01% | 708,904 |
| 2025-07-30 | 2025-07-28 | 9.334 | 76,031 | +0 | 0.01% | 709,687 |
| 2025-07-29 | 2025-07-25 | 9.283 | 76,031 | +0 | 0.01% | 705,774 |
| 2025-07-28 | 2025-07-24 | 9.262 | 76,031 | +0 | 0.01% | 704,209 |
| 2025-07-25 | 2025-07-23 | 9.365 | 76,031 | +0 | 0.01% | 712,034 |
| 2025-07-24 | 2025-07-22 | 9.365 | 76,031 | +0 | 0.01% | 712,034 |
| 2025-07-23 | 2025-07-21 | 9.303 | 76,031 | +0 | 0.01% | 707,339 |
| 2025-07-22 | 2025-07-18 | 9.252 | 76,031 | +0 | 0.01% | 703,427 |
| 2025-07-21 | 2025-07-17 | 9.108 | 76,031 | +0 | 0.01% | 692,473 |
| 2025-07-18 | 2025-07-16 | 9.108 | 76,031 | +0 | 0.01% | 692,473 |
| 2025-07-17 | 2025-07-15 | 9.056 | 76,031 | +0 | 0.01% | 688,560 |
| 2025-07-16 | 2025-07-14 | 9.128 | 76,031 | +0 | 0.01% | 694,038 |
| 2025-07-15 | 2025-07-11 | 9.149 | 76,031 | +0 | 0.01% | 695,602 |
| 2025-07-14 | 2025-07-10 | 9.139 | 76,031 | +0 | 0.01% | 694,820 |
| 2025-07-11 | 2025-07-09 | 9.190 | 76,031 | +0 | 0.01% | 698,732 |
| 2025-07-10 | 2025-07-08 | 9.128 | 76,031 | +0 | 0.01% | 694,038 |
| 2025-07-09 | 2025-07-07 | 9.056 | 76,031 | +0 | 0.01% | 688,560 |
| 2025-07-08 | 2025-07-04 | 9.087 | 76,031 | +0 | 0.01% | 690,908 |
| 2025-07-07 | 2025-07-03 | 9.108 | 76,031 | +0 | 0.01% | 692,473 |
| 2025-07-04 | 2025-07-02 | 9.036 | 76,031 | +0 | 0.01% | 686,995 |
| 2025-07-03 | 2025-06-30 | 9.097 | 76,031 | +0 | 0.01% | 691,690 |
| 2025-07-02 | 2025-06-27 | 9.025 | 76,031 | +0 | 0.01% | 686,213 |
| 2025-06-30 | 2025-06-26 | 9.067 | 76,031 | +0 | 0.01% | 689,343 |
| 2025-06-27 | 2025-06-25 | 9.056 | 76,031 | +0 | 0.01% | 688,560 |
| 2025-06-26 | 2025-06-24 | 9.025 | 76,031 | +1,685 | 0.01% | 686,213 |
| 2025-05-19 | 2025-05-15 | 9.969 | 74,346 | +4,041 | 0.02% | 741,123 |
| 2025-04-08 | 2025-04-03 | 9.381 | 70,305 | +36,755 | 0.02% | 659,524 |
| 2024-10-08 | 2024-10-04 | 9.468 | 33,550 | -2,940 | 0.01% | 317,650 |
| 2024-10-02 | 2024-09-27 | 9.087 | 36,490 | -368 | 0.01% | 331,587 |
| 2024-08-20 | 2024-08-16 | 9.141 | 36,858 | -1,470 | 0.01% | 336,937 |
| 2024-08-14 | 2024-08-12 | 10.012 | 38,328 | -367 | 0.01% | 383,744 |
| 2024-06-28 | 2024-06-26 | 9.751 | 38,695 | +102 | 0.01% | 377,312 |
| 2024-05-21 | 2024-05-17 | 10.870 | 38,593 | +1,837 | 0.01% | 419,488 |
| 2024-05-20 | 2024-05-16 | 10.835 | 36,756 | +1,943 | 0.01% | 398,254 |
| 2023-09-04 | 2023-08-30 | 12.028 | 34,813 | +1,026 | 0.01% | 418,742 |
| 2023-05-22 | 2023-05-18 | 13.224 | 33,787 | +1,603 | 0.01% | 446,796 |
| 2022-05-23 | 2022-05-19 | 16.327 | 32,184 | +1,265 | 0.01% | 525,452 |
| 2021-05-24 | 2021-05-20 | 21.389 | 30,919 | +959 | 0.01% | 661,311 |
| 2020-07-14 | 2020-07-10 | 20.027 | 29,960 | -1,498 | 0.01% | 600,000 |
| 2020-07-10 | 2020-07-08 | 20.134 | 31,458 | -11,085 | 0.01% | 633,360 |
| 2020-07-09 | 2020-07-07 | 20.294 | 42,543 | +14,081 | 0.01% | 863,356 |
| 2020-05-25 | 2020-05-21 | 23.600 | 28,462 | +1,218 | 0.01% | 671,700 |
| 2019-11-19 | 2019-11-15 | 27.756 | 27,244 | +1,147 | 0.01% | 756,194 |
| 2019-11-14 | 2019-11-12 | 28.384 | 26,097 | +1,147 | 0.01% | 740,738 |
| 2019-09-18 | 2019-09-16 | 27.784 | 24,950 | -3,441 | 0.01% | 693,217 |
| 2019-09-13 | 2019-09-11 | 27.868 | 28,391 | +3,441 | 0.01% | 791,199 |
| 2019-08-30 | 2019-08-28 | 28.740 | 24,950 | +370 | 0.01% | 717,065 |
| 2019-05-20 | 2019-05-16 | 35.379 | 24,580 | +923 | 0.01% | 869,607 |
| 2018-08-31 | 2018-08-29 | 32.591 | 23,657 | +326 | 0.01% | 771,002 |
| 2018-06-25 | 2018-06-21 | 34.082 | 23,331 | -1,341 | 0.01% | 795,177 |
| 2018-05-21 | 2018-05-17 | 37.109 | 24,672 | +921 | 0.01% | 915,552 |
| 2018-02-20 | 2018-02-13 | 36.024 | 23,751 | -9,035 | 0.01% | 855,615 |
| 2017-09-01 | 2017-08-30 | 40.135 | 32,786 | +446 | 0.01% | 1,315,854 |
| 2017-07-07 | 2017-07-05 | 39.349 | 32,340 | -4,583 | 0.01% | 1,272,554 |
| 2017-06-30 | 2017-06-28 | 39.585 | 36,923 | +4,583 | 0.01% | 1,461,592 |
| 2017-06-19 | 2017-06-15 | 40.056 | 32,340 | -2,037 | 0.01% | 1,295,414 |
| 2017-06-14 | 2017-06-12 | 39.978 | 34,377 | -6,366 | 0.01% | 1,374,309 |
| 2017-05-22 | 2017-05-18 | 43.009 | 40,743 | +1,384 | 0.02% | 1,752,319 |
| 2017-04-27 | 2017-04-25 | 39.025 | 39,359 | +7,134 | 0.02% | 1,535,995 |
| 2017-04-20 | 2017-04-18 | 38.944 | 32,225 | -20,664 | 0.01% | 1,254,969 |
| 2017-04-11 | 2017-04-07 | 38.781 | 52,889 | -7,872 | 0.02% | 2,051,106 |
| 2017-04-10 | 2017-04-06 | 38.863 | 60,761 | -3,198 | 0.02% | 2,361,333 |
| 2017-04-06 | 2017-04-03 | 38.863 | 63,959 | -6,149 | 0.03% | 2,485,616 |
| 2017-04-05 | 2017-03-31 | 38.619 | 70,108 | -12,300 | 0.03% | 2,707,482 |
| 2017-04-03 | 2017-03-30 | 38.619 | 82,408 | -14,514 | 0.03% | 3,182,493 |
| 2017-03-31 | 2017-03-29 | 38.619 | 96,922 | -8,610 | 0.04% | 3,743,005 |
| 2017-03-29 | 2017-03-27 | 38.537 | 105,532 | -12,299 | 0.04% | 4,066,932 |
| 2017-03-27 | 2017-03-23 | 38.700 | 117,831 | +2,952 | 0.05% | 4,560,064 |
| 2017-03-14 | 2017-03-10 | 38.456 | 114,879 | +2,459 | 0.05% | 4,417,801 |
| 2017-03-13 | 2017-03-09 | 38.050 | 112,420 | +11,562 | 0.04% | 4,277,538 |
| 2017-03-10 | 2017-03-08 | 37.968 | 100,858 | +5,658 | 0.04% | 3,829,408 |
| 2017-03-09 | 2017-03-07 | 37.724 | 95,200 | -492 | 0.04% | 3,591,363 |
| 2017-03-08 | 2017-03-06 | 38.050 | 95,692 | -7,626 | 0.04% | 3,641,044 |
| 2017-03-07 | 2017-03-03 | 37.724 | 103,318 | -15,251 | 0.04% | 3,897,610 |
| 2017-03-06 | 2017-03-02 | 38.050 | 118,569 | -9,102 | 0.05% | 4,511,505 |
| 2017-03-03 | 2017-03-01 | 38.294 | 127,671 | -5,904 | 0.05% | 4,888,972 |
| 2017-03-02 | 2017-02-28 | 37.968 | 133,575 | -4,920 | 0.05% | 5,071,617 |
| 2017-03-01 | 2017-02-27 | 37.806 | 138,495 | -6,396 | 0.05% | 5,235,901 |
| 2017-02-28 | 2017-02-24 | 37.968 | 144,891 | -4,920 | 0.06% | 5,501,267 |
| 2017-02-27 | 2017-02-23 | 37.318 | 149,811 | -2,460 | 0.06% | 5,590,631 |
| 2017-02-24 | 2017-02-22 | 37.318 | 152,271 | -19,679 | 0.06% | 5,682,433 |
| 2017-02-22 | 2017-02-20 | 37.155 | 171,950 | -15,990 | 0.07% | 6,388,851 |
| 2017-02-21 | 2017-02-17 | 37.318 | 187,940 | -10,332 | 0.07% | 7,013,524 |
| 2017-02-13 | 2017-02-09 | 37.399 | 198,272 | -2,460 | 0.08% | 7,415,213 |
| 2017-02-06 | 2017-02-02 | 36.830 | 200,732 | -7,133 | 0.08% | 7,392,975 |
| 2017-02-03 | 2017-02-01 | 36.911 | 207,865 | -4,428 | 0.08% | 7,672,584 |
| 2017-02-02 | 2017-01-27 | 37.074 | 212,293 | -2,952 | 0.08% | 7,870,547 |
| 2017-01-16 | 2017-01-12 | 36.749 | 215,245 | -7,380 | 0.09% | 7,909,990 |
| 2017-01-11 | 2017-01-09 | 35.936 | 222,625 | -3,198 | 0.09% | 8,000,196 |
| 2017-01-05 | 2017-01-03 | 36.017 | 225,823 | -2,952 | 0.09% | 8,133,478 |
| 2017-01-03 | 2016-12-29 | 35.773 | 228,775 | -7,380 | 0.09% | 8,184,001 |
| 2016-12-29 | 2016-12-23 | 35.529 | 236,155 | -2,706 | 0.09% | 8,390,406 |
| 2016-12-21 | 2016-12-19 | 35.773 | 238,861 | +5,412 | 0.09% | 8,544,808 |
| 2016-12-08 | 2016-12-06 | 37.074 | 233,449 | +3,690 | 0.09% | 8,654,884 |
| 2016-11-28 | 2016-11-24 | 37.562 | 229,759 | +16,482 | 0.09% | 8,630,161 |
| 2016-11-24 | 2016-11-22 | 37.724 | 213,277 | +14,759 | 0.08% | 8,045,748 |
| 2016-11-23 | 2016-11-21 | 37.724 | 198,518 | +2,952 | 0.08% | 7,488,973 |
| 2016-11-18 | 2016-11-16 | 37.887 | 195,566 | +2,214 | 0.08% | 7,409,411 |
| 2016-11-17 | 2016-11-15 | 37.562 | 193,352 | +2,214 | 0.08% | 7,262,649 |
| 2016-11-16 | 2016-11-14 | 37.562 | 191,138 | +4,182 | 0.08% | 7,179,487 |
| 2016-11-15 | 2016-11-11 | 37.643 | 186,956 | +19,680 | 0.07% | 7,037,604 |
| 2016-11-14 | 2016-11-10 | 38.212 | 167,276 | +9,593 | 0.07% | 6,391,987 |
| 2016-11-11 | 2016-11-09 | 37.887 | 157,683 | +6,888 | 0.06% | 5,974,137 |
| 2016-11-09 | 2016-11-07 | 38.212 | 150,795 | +4,920 | 0.06% | 5,762,212 |
| 2016-11-04 | 2016-11-02 | 37.968 | 145,875 | -12,300 | 0.06% | 5,538,627 |
| 2016-11-03 | 2016-11-01 | 38.050 | 158,175 | -66,172 | 0.06% | 6,018,498 |
| 2016-10-28 | 2016-10-26 | 38.050 | 224,347 | +984 | 0.09% | 8,536,317 |
| 2016-10-27 | 2016-10-25 | 37.968 | 223,363 | +4,428 | 0.09% | 8,480,716 |
| 2016-10-18 | 2016-10-14 | 37.724 | 218,935 | +1,230 | 0.09% | 8,259,192 |
| 2016-10-17 | 2016-10-13 | 37.399 | 217,705 | +2,460 | 0.09% | 8,141,991 |
| 2016-10-13 | 2016-10-11 | 37.643 | 215,245 | +6,888 | 0.09% | 8,102,489 |
| 2016-10-12 | 2016-10-07 | 37.968 | 208,357 | +2,460 | 0.08% | 7,910,964 |
| 2016-10-07 | 2016-10-05 | 38.212 | 205,897 | +4,181 | 0.08% | 7,867,781 |
| 2016-10-04 | 2016-09-30 | 37.806 | 201,716 | +1,722 | 0.08% | 7,626,016 |
| 2016-10-03 | 2016-09-29 | 38.050 | 199,994 | +1,476 | 0.08% | 7,609,695 |
| 2016-09-23 | 2016-09-21 | 38.294 | 198,518 | +9,594 | 0.08% | 7,601,953 |
| 2016-09-21 | 2016-09-19 | 38.050 | 188,924 | +246 | 0.08% | 7,188,485 |
| 2016-09-20 | 2016-09-15 | 38.050 | 188,678 | +1,968 | 0.08% | 7,179,125 |
| 2016-09-19 | 2016-09-14 | 37.724 | 186,710 | -5,166 | 0.07% | 7,043,523 |
| 2016-09-14 | 2016-09-12 | 37.643 | 191,876 | +20,664 | 0.08% | 7,222,808 |
| 2016-09-13 | 2016-09-09 | 38.456 | 171,212 | +23,861 | 0.07% | 6,584,150 |
| 2016-09-12 | 2016-09-08 | 38.619 | 147,351 | +5,412 | 0.06% | 5,690,509 |
| 2016-09-09 | 2016-09-07 | 38.375 | 141,939 | +23,862 | 0.06% | 5,446,884 |
| 2016-09-08 | 2016-09-06 | 38.537 | 118,077 | +5,165 | 0.05% | 4,550,384 |
| 2016-09-02 | 2016-08-31 | 39.843 | 112,912 | +1,627 | 0.04% | 4,498,756 |
| 2016-08-25 | 2016-08-23 | 39.266 | 111,285 | -15,760 | 0.04% | 4,369,671 |
| 2016-08-22 | 2016-08-18 | 39.678 | 127,045 | +26,670 | 0.05% | 5,040,897 |
| 2016-08-19 | 2016-08-17 | 39.348 | 100,375 | +7,274 | 0.04% | 3,949,564 |
| 2016-08-18 | 2016-08-16 | 38.606 | 93,101 | +10,667 | 0.04% | 3,594,226 |
| 2016-08-15 | 2016-08-11 | 38.936 | 82,434 | +10,911 | 0.03% | 3,209,619 |
| 2016-08-12 | 2016-08-10 | 39.183 | 71,523 | +9,455 | 0.03% | 2,802,493 |
| 2016-08-10 | 2016-08-08 | 39.926 | 62,068 | -10,667 | 0.03% | 2,478,097 |
| 2016-08-05 | 2016-08-03 | 35.389 | 72,735 | +3,636 | 0.03% | 2,573,984 |
| 2016-07-27 | 2016-07-25 | 35.554 | 69,099 | -1,212 | 0.03% | 2,456,712 |
| 2016-07-25 | 2016-07-21 | 34.811 | 70,311 | -970 | 0.03% | 2,447,603 |
| 2016-07-22 | 2016-07-20 | 34.894 | 71,281 | -15,032 | 0.03% | 2,487,249 |
| 2016-07-21 | 2016-07-19 | 34.564 | 86,313 | -1,212 | 0.03% | 2,983,289 |
| 2016-07-15 | 2016-07-13 | 34.481 | 87,525 | -10,668 | 0.04% | 3,017,961 |
| 2016-07-08 | 2016-07-06 | 33.244 | 98,193 | +1,212 | 0.04% | 3,264,305 |
| 2016-07-06 | 2016-07-04 | 33.821 | 96,981 | +2,425 | 0.04% | 3,280,014 |
| 2016-06-30 | 2016-06-28 | 33.904 | 94,556 | +2,424 | 0.04% | 3,205,797 |
| 2016-06-27 | 2016-06-23 | 32.600 | 92,132 | +6,062 | 0.04% | 3,003,534 |
| 2016-06-24 | 2016-06-22 | 32.732 | 86,070 | +1,454 | 0.04% | 2,817,271 |
| 2016-06-21 | 2016-06-17 | 32.138 | 84,616 | +1,213 | 0.03% | 2,719,422 |
| 2016-06-14 | 2016-06-10 | 33.161 | 83,403 | -3,395 | 0.03% | 2,765,750 |
| 2016-06-10 | 2016-06-07 | 33.161 | 86,798 | +2,910 | 0.04% | 2,878,332 |
| 2016-06-08 | 2016-06-06 | 32.996 | 83,888 | +6,788 | 0.03% | 2,767,993 |
| 2016-06-03 | 2016-06-01 | 32.996 | 77,100 | +6,062 | 0.03% | 2,544,014 |
| 2016-06-01 | 2016-05-30 | 32.996 | 71,038 | +2,909 | 0.03% | 2,343,991 |
| 2016-05-30 | 2016-05-26 | 35.860 | 68,129 | +2,934 | 0.03% | 2,443,131 |
| 2016-04-28 | 2016-04-26 | 36.464 | 65,195 | -8,120 | 0.03% | 2,377,257 |
| 2016-04-18 | 2016-04-14 | 36.378 | 73,315 | -5,801 | 0.03% | 2,667,023 |
| 2016-04-11 | 2016-04-07 | 36.033 | 79,116 | +24,129 | 0.03% | 2,850,769 |
| 2016-04-01 | 2016-03-30 | 35.774 | 54,987 | -5,800 | 0.02% | 1,967,114 |
| 2016-03-31 | 2016-03-29 | 35.860 | 60,787 | -32,945 | 0.03% | 2,179,844 |
| 2016-03-14 | 2016-03-10 | 36.981 | 93,732 | +1,160 | 0.04% | 3,466,304 |
| 2016-02-17 | 2016-02-15 | 34.309 | 92,572 | +17,400 | 0.04% | 3,176,027 |
| 2016-02-15 | 2016-02-11 | 35.343 | 75,172 | +9,745 | 0.03% | 2,656,816 |
| 2016-02-03 | 2016-02-01 | 35.774 | 65,427 | +1,160 | 0.03% | 2,340,597 |
| 2016-01-29 | 2016-01-27 | 35.516 | 64,267 | +5,800 | 0.03% | 2,282,479 |
| 2016-01-28 | 2016-01-26 | 35.257 | 58,467 | +2,784 | 0.02% | 2,061,368 |
| 2016-01-27 | 2016-01-25 | 35.429 | 55,683 | +1,624 | 0.02% | 1,972,813 |
| 2016-01-26 | 2016-01-22 | 35.343 | 54,059 | +1,625 | 0.02% | 1,910,616 |
| 2016-01-22 | 2016-01-20 | 35.516 | 52,434 | +6,960 | 0.02% | 1,862,223 |
| 2016-01-21 | 2016-01-19 | 35.860 | 45,474 | +16,705 | 0.02% | 1,630,715 |
| 2016-01-20 | 2016-01-18 | 35.429 | 28,769 | +9,280 | 0.01% | 1,019,267 |
| 2016-01-07 | 2016-01-05 | 36.291 | 19,489 | +696 | 0.01% | 707,283 |
| 2016-01-06 | 2016-01-04 | 35.774 | 18,793 | -3,480 | 0.01% | 672,304 |
| 2015-12-18 | 2015-12-16 | 35.343 | 22,273 | +3,480 | 0.01% | 787,198 |
| 2015-12-15 | 2015-12-11 | 35.429 | 18,793 | -3,248 | 0.01% | 665,824 |
| 2015-12-14 | 2015-12-10 | 35.429 | 22,041 | -1,160 | 0.01% | 780,898 |
| 2015-12-11 | 2015-12-09 | 35.602 | 23,201 | -5,800 | 0.01% | 825,997 |
| 2015-12-09 | 2015-12-07 | 34.998 | 29,001 | +10,208 | 0.01% | 1,014,987 |
| 2015-10-28 | 2015-10-26 | 34.654 | 18,793 | -3,480 | 0.01% | 651,244 |
| 2015-10-27 | 2015-10-23 | 34.826 | 22,273 | -27,609 | 0.01% | 775,678 |
| 2015-10-26 | 2015-10-22 | 34.740 | 49,882 | -1,392 | 0.02% | 1,732,887 |
| 2015-10-23 | 2015-10-20 | 34.912 | 51,274 | -15,081 | 0.02% | 1,790,085 |
| 2015-10-20 | 2015-10-16 | 34.998 | 66,355 | -6,264 | 0.03% | 2,322,315 |
| 2015-10-05 | 2015-09-30 | 35.343 | 72,619 | -1,160 | 0.03% | 2,566,585 |
| 2015-10-02 | 2015-09-29 | 35.868 | 73,779 | -12,065 | 0.03% | 2,646,309 |
| 2015-09-30 | 2015-09-25 | 36.218 | 85,844 | +1,256 | 0.04% | 3,109,097 |
| 2015-09-29 | 2015-09-24 | 36.480 | 84,588 | -1,143 | 0.04% | 3,085,807 |
| 2015-09-25 | 2015-09-23 | 36.218 | 85,731 | -14,174 | 0.04% | 3,105,004 |
| 2015-09-07 | 2015-09-02 | 35.431 | 99,905 | -19,432 | 0.04% | 3,539,698 |
| 2015-09-04 | 2015-09-01 | 35.693 | 119,337 | -30,178 | 0.05% | 4,259,506 |
| 2015-08-27 | 2015-08-25 | 36.131 | 149,515 | -34,292 | 0.06% | 5,402,052 |
| 2015-08-26 | 2015-08-24 | 35.081 | 183,807 | -35,207 | 0.08% | 6,448,079 |
| 2015-08-24 | 2015-08-20 | 35.693 | 219,014 | +2,286 | 0.09% | 7,817,286 |
| 2015-08-07 | 2015-08-05 | 37.968 | 216,728 | +1,601 | 0.09% | 8,228,652 |
| 2015-08-06 | 2015-08-04 | 37.268 | 215,127 | +9,830 | 0.09% | 8,017,306 |
| 2015-07-31 | 2015-07-29 | 36.830 | 205,297 | -7,087 | 0.09% | 7,561,164 |
| 2015-07-30 | 2015-07-28 | 37.705 | 212,384 | +4,572 | 0.09% | 8,007,981 |
| 2015-07-29 | 2015-07-27 | 37.005 | 207,812 | +11,431 | 0.09% | 7,690,152 |
| 2015-07-27 | 2015-07-23 | 38.230 | 196,381 | -7,316 | 0.09% | 7,507,664 |
| 2015-07-24 | 2015-07-22 | 37.530 | 203,697 | +5,944 | 0.09% | 7,644,795 |
| 2015-07-23 | 2015-07-21 | 37.530 | 197,753 | +19,204 | 0.09% | 7,421,716 |
| 2015-07-22 | 2015-07-20 | 38.230 | 178,549 | +9,145 | 0.08% | 6,825,945 |
| 2015-07-21 | 2015-07-17 | 36.655 | 169,404 | +8,916 | 0.07% | 6,209,571 |
| 2015-07-20 | 2015-07-16 | 35.956 | 160,488 | +5,944 | 0.07% | 5,770,432 |
| 2015-07-17 | 2015-07-15 | 35.868 | 154,544 | +24,004 | 0.07% | 5,543,192 |
| 2015-07-16 | 2015-07-14 | 35.518 | 130,540 | +6,402 | 0.06% | 4,636,535 |
| 2015-07-15 | 2015-07-13 | 34.608 | 124,138 | +14,860 | 0.05% | 4,296,205 |
| 2015-07-13 | 2015-07-09 | 33.419 | 109,278 | +10,516 | 0.05% | 3,651,910 |
| 2015-07-10 | 2015-07-08 | 32.579 | 98,762 | +13,260 | 0.04% | 3,217,537 |
| 2015-07-09 | 2015-07-07 | 32.999 | 85,502 | -12,346 | 0.04% | 2,821,447 |
| 2015-07-08 | 2015-07-06 | 33.244 | 97,848 | +4,573 | 0.04% | 3,252,816 |
| 2015-06-19 | 2015-06-17 | 33.209 | 93,275 | -17,146 | 0.04% | 3,097,529 |
| 2015-06-16 | 2015-06-12 | 32.754 | 110,421 | +2,286 | 0.05% | 3,616,691 |
| 2015-06-15 | 2015-06-11 | 32.999 | 108,135 | +10,059 | 0.05% | 3,568,305 |
| 2015-06-12 | 2015-06-10 | 32.719 | 98,076 | +20,347 | 0.04% | 3,208,916 |
| 2015-06-11 | 2015-06-09 | 32.754 | 77,729 | +2,286 | 0.03% | 2,545,909 |
| 2015-06-10 | 2015-06-08 | 33.244 | 75,443 | +2,743 | 0.03% | 2,507,994 |
| 2015-06-09 | 2015-06-05 | 33.279 | 72,700 | +3,429 | 0.03% | 2,419,351 |
| 2015-06-08 | 2015-06-04 | 33.349 | 69,271 | +4,573 | 0.03% | 2,310,087 |
| 2015-06-03 | 2015-06-01 | 32.334 | 64,698 | +8,230 | 0.03% | 2,091,928 |
| 2015-06-02 | 2015-05-29 | 32.194 | 56,468 | +9,145 | 0.02% | 1,817,918 |
| 2015-06-01 | 2015-05-28 | 32.404 | 47,323 | +19,432 | 0.02% | 1,533,441 |
| 2015-05-29 | 2015-05-27 | 32.824 | 27,891 | +5,029 | 0.01% | 915,484 |
| 2015-05-28 | 2015-05-26 | 32.894 | 22,862 | +7,088 | 0.01% | 752,014 |
| 2015-05-27 | 2015-05-22 | 35.448 | 15,774 | +13,259 | 0.01% | 559,160 |
| 2015-05-26 | 2015-05-21 | 35.303 | 2,515 | +97 | 0.00% | 88,786 |
| 2015-05-18 | 2015-05-14 | 35.157 | 2,418 | -21,322 | 0.00% | 85,010 |
| 2015-05-08 | 2015-05-06 | 35.121 | 23,740 | +2,858 | 0.01% | 833,764 |
| 2015-05-07 | 2015-05-05 | 35.230 | 20,882 | +7,693 | 0.01% | 735,669 |
| 2015-05-05 | 2015-04-30 | 35.157 | 13,189 | +7,254 | 0.01% | 463,686 |
| 2015-04-27 | 2015-04-23 | 34.648 | 5,935 | -23,520 | 0.00% | 205,633 |
| 2015-04-20 | 2015-04-16 | 34.575 | 29,455 | +2,638 | 0.01% | 1,018,398 |
| 2015-04-13 | 2015-04-09 | 34.247 | 26,817 | -22,861 | 0.01% | 918,406 |
| 2015-04-10 | 2015-04-08 | 33.956 | 49,678 | +34,071 | 0.02% | 1,686,867 |
| 2015-04-09 | 2015-04-02 | 34.174 | 15,607 | +3,297 | 0.01% | 533,360 |
| 2015-04-02 | 2015-03-31 | 34.029 | 12,310 | +2,199 | 0.01% | 418,895 |
| 2015-04-01 | 2015-03-30 | 34.029 | 10,111 | +8,792 | 0.00% | 344,065 |
| 2015-03-26 | 2015-03-24 | 34.684 | 1,319 | -659 | 0.00% | 45,748 |
| 2015-03-19 | 2015-03-17 | 33.410 | 1,978 | -1,319 | 0.00% | 66,085 |
| 2015-02-16 | 2015-02-12 | 34.356 | 3,297 | +1,099 | 0.00% | 113,273 |
| 2015-02-11 | 2015-02-09 | 35.011 | 2,198 | -5,715 | 0.00% | 76,955 |
| 2015-02-10 | 2015-02-06 | 34.866 | 7,913 | -51,657 | 0.00% | 275,894 |
| 2015-02-06 | 2015-02-04 | 35.011 | 59,570 | -2,857 | 0.03% | 2,085,632 |
| 2015-02-03 | 2015-01-30 | 34.757 | 62,427 | +1,758 | 0.03% | 2,169,756 |
| 2015-02-02 | 2015-01-29 | 33.956 | 60,669 | +9,233 | 0.03% | 2,060,078 |
| 2015-01-30 | 2015-01-28 | 34.429 | 51,436 | +5,495 | 0.02% | 1,770,898 |
| 2015-01-29 | 2015-01-27 | 34.611 | 45,941 | +5,495 | 0.02% | 1,590,069 |
| 2015-01-28 | 2015-01-26 | 34.174 | 40,446 | +2,418 | 0.02% | 1,382,217 |
| 2015-01-27 | 2015-01-23 | 33.083 | 38,028 | +7,474 | 0.02% | 1,258,063 |
| 2015-01-26 | 2015-01-22 | 32.136 | 30,554 | +27,477 | 0.01% | 981,892 |
| 2015-01-07 | 2015-01-05 | 31.772 | 3,077 | +2,857 | 0.00% | 97,764 |
| 2014-09-29 | 2014-09-25 | 27.428 | 220 | +2 | 0.00% | 6,034 |
| 2014-05-26 | 2014-05-22 | 27.363 | 218 | +7 | 0.00% | 5,965 |
| 2013-10-02 | 2013-09-27 | 33.458 | 211 | +2 | 0.00% | 7,060 |
| 2013-05-27 | 2013-05-23 | 34.414 | 209 | +5 | 0.00% | 7,193 |
| 2012-09-28 | 2012-09-26 | 30.388 | 204 | +2 | 0.00% | 6,199 |
| 2012-06-26 | 2012-06-22 | 27.968 | 202 | -5,041 | 0.00% | 5,650 |
| 2012-05-22 | 2012-05-18 | 30.476 | 5,243 | +5,041 | 0.00% | 159,784 |
| 2012-05-21 | 2012-05-17 | 30.844 | 202 | +6 | 0.00% | 6,230 |
| 2012-01-26 | 2012-01-19 | 32.603 | 196 | -195 | 0.00% | 6,390 |
| 2011-09-30 | 2011-09-27 | 33.317 | 391 | +3 | 0.00% | 13,027 |
| 2011-07-06 | 2011-07-04 | 47.374 | 388 | +388 | 0.00% | 18,381 |
| 2007-06-26 | 2007-06-22 | 118.453 | 0 |
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