History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.280 | 153,800 | +0 | 0.44% | 350,664 |
| 2025-10-13 | 2025-10-09 | 2.310 | 153,800 | +0 | 0.44% | 355,278 |
| 2025-10-10 | 2025-10-08 | 2.360 | 153,800 | +0 | 0.44% | 362,968 |
| 2025-10-09 | 2025-10-06 | 2.370 | 153,800 | +0 | 0.44% | 364,506 |
| 2025-10-08 | 2025-10-03 | 2.370 | 153,800 | +0 | 0.44% | 364,506 |
| 2025-10-06 | 2025-10-02 | 2.300 | 153,800 | -400 | 0.44% | 353,740 |
| 2025-07-31 | 2025-07-29 | 2.150 | 154,200 | +200 | 0.44% | 331,530 |
| 2025-07-24 | 2025-07-22 | 2.270 | 154,000 | -1,000 | 0.44% | 349,580 |
| 2025-07-18 | 2025-07-16 | 2.220 | 155,000 | +200 | 0.44% | 344,100 |
| 2025-07-17 | 2025-07-15 | 2.190 | 154,800 | +32,600 | 0.44% | 339,012 |
| 2025-03-20 | 2025-03-18 | 1.520 | 122,200 | -30,000 | 0.35% | 185,744 |
| 2025-03-19 | 2025-03-17 | 1.770 | 152,200 | +30,000 | 0.43% | 269,394 |
| 2024-07-09 | 2024-07-05 | 1.110 | 122,200 | -200 | 0.35% | 135,642 |
| 2024-05-20 | 2024-05-16 | 1.000 | 122,400 | +200 | 0.35% | 122,400 |
| 2023-07-04 | 2023-06-30 | 0.947 | 122,200 | +7,297 | 0.35% | 115,665 |
| 2023-03-07 | 2023-03-03 | 1.627 | 114,903 | -497,223 | 0.35% | 186,966 |
| 2022-12-01 | 2022-11-29 | 1.489 | 612,126 | -3,761 | 1.86% | 911,400 |
| 2022-11-23 | 2022-11-21 | 1.404 | 615,887 | -7,334 | 1.87% | 864,600 |
| 2022-11-08 | 2022-11-04 | 1.351 | 623,221 | -188 | 1.89% | 841,755 |
| 2022-10-11 | 2022-10-07 | 1.149 | 623,409 | +11,283 | 1.89% | 716,040 |
| 2022-08-03 | 2022-08-01 | 1.202 | 612,126 | -940 | 1.86% | 735,630 |
| 2022-05-10 | 2022-05-05 | 1.170 | 613,066 | +2,821 | 1.86% | 717,200 |
| 2022-03-17 | 2022-03-15 | 1.468 | 610,245 | +140,478 | 1.85% | 895,619 |
| 2022-03-11 | 2022-03-09 | 1.808 | 469,767 | +25,012 | 1.43% | 849,320 |
| 2022-03-09 | 2022-03-07 | 1.851 | 444,755 | +15,609 | 1.35% | 823,020 |
| 2022-03-07 | 2022-03-03 | 1.840 | 429,146 | +19,558 | 1.30% | 789,571 |
| 2022-03-03 | 2022-03-01 | 1.585 | 409,588 | +62,058 | 1.24% | 649,043 |
| 2022-02-28 | 2022-02-24 | 1.276 | 347,530 | -2,820 | 1.06% | 443,521 |
| 2022-02-22 | 2022-02-18 | 1.244 | 350,350 | +219,462 | 1.06% | 435,941 |
| 2022-02-21 | 2022-02-17 | 1.064 | 130,888 | +11,096 | 0.40% | 139,200 |
| 2022-02-11 | 2022-02-09 | 0.872 | 119,792 | +6,205 | 0.36% | 104,468 |
| 2022-02-08 | 2022-02-04 | 0.872 | 113,587 | +3,197 | 0.35% | 99,056 |
| 2022-01-11 | 2022-01-07 | 0.968 | 110,390 | -9,402 | 0.34% | 106,834 |
| 2021-10-07 | 2021-10-05 | 1.138 | 119,792 | -9,403 | 0.36% | 136,318 |
| 2021-09-09 | 2021-09-07 | 1.117 | 129,195 | -25,576 | 0.39% | 144,270 |
| 2021-06-15 | 2021-06-10 | 1.287 | 154,771 | -14,104 | 0.47% | 199,166 |
| 2021-05-07 | 2021-05-05 | 1.297 | 168,875 | -188 | 0.51% | 219,112 |
| 2021-05-04 | 2021-04-30 | 1.319 | 169,063 | +9,214 | 0.51% | 222,952 |
| 2021-04-30 | 2021-04-28 | 1.319 | 159,849 | -27,832 | 0.49% | 210,801 |
| 2021-04-28 | 2021-04-26 | 1.021 | 187,681 | +9,403 | 0.57% | 191,616 |
| 2021-04-27 | 2021-04-23 | 1.170 | 178,278 | -9,779 | 0.54% | 208,560 |
| 2021-02-24 | 2021-02-22 | 1.266 | 188,057 | -2,257 | 0.57% | 238,000 |
| 2021-02-08 | 2021-02-04 | 1.064 | 190,314 | +3,761 | 0.58% | 202,400 |
| 2021-02-04 | 2021-02-02 | 1.064 | 186,553 | +3,761 | 0.57% | 198,400 |
| 2021-01-22 | 2021-01-20 | 1.053 | 182,792 | -3,761 | 0.56% | 192,456 |
| 2020-12-22 | 2020-12-18 | 1.064 | 186,553 | -19,746 | 0.57% | 198,400 |
| 2020-12-03 | 2020-12-01 | 1.085 | 206,299 | +9,403 | 0.63% | 223,788 |
| 2020-12-01 | 2020-11-27 | 1.085 | 196,896 | +30,277 | 0.60% | 213,588 |
| 2020-11-16 | 2020-11-12 | 1.159 | 166,619 | +1,317 | 0.51% | 193,148 |
| 2020-11-03 | 2020-10-30 | 1.159 | 165,302 | +18,805 | 0.50% | 191,622 |
| 2020-11-02 | 2020-10-29 | 1.159 | 146,497 | +941 | 0.45% | 169,823 |
| 2020-10-29 | 2020-10-27 | 1.159 | 145,556 | +8,838 | 0.44% | 168,732 |
| 2020-10-27 | 2020-10-22 | 1.159 | 136,718 | +7,523 | 0.42% | 158,487 |
| 2020-09-01 | 2020-08-28 | 1.244 | 129,195 | +5,641 | 0.39% | 160,758 |
| 2020-08-21 | 2020-08-19 | 1.372 | 123,554 | +3,385 | 0.38% | 169,507 |
| 2020-08-19 | 2020-08-17 | 1.297 | 120,169 | +8,463 | 0.37% | 155,917 |
| 2020-07-17 | 2020-07-15 | 1.329 | 111,706 | -3,949 | 0.34% | 148,500 |
| 2020-07-09 | 2020-07-07 | 1.489 | 115,655 | +11,283 | 0.35% | 172,200 |
| 2020-07-03 | 2020-06-30 | 1.340 | 104,372 | -1,504 | 0.32% | 139,860 |
| 2020-06-29 | 2020-06-24 | 1.340 | 105,876 | -73,719 | 0.32% | 141,876 |
| 2020-06-26 | 2020-06-23 | 1.340 | 179,595 | +65,820 | 0.55% | 240,661 |
| 2020-06-22 | 2020-06-18 | 1.489 | 113,775 | +9,403 | 0.35% | 169,401 |
| 2020-06-05 | 2020-06-03 | 1.351 | 104,372 | +4,702 | 0.32% | 140,970 |
| 2020-04-14 | 2020-04-08 | 1.542 | 99,670 | +4,701 | 0.30% | 153,700 |
| 2020-02-25 | 2020-02-21 | 2.287 | 94,969 | +2,821 | 0.29% | 217,150 |
| 2020-02-17 | 2020-02-13 | 2.669 | 92,148 | -188 | 0.28% | 245,980 |
| 2020-02-14 | 2020-02-12 | 2.871 | 92,336 | +188 | 0.28% | 265,140 |
| 2020-02-12 | 2020-02-10 | 2.648 | 92,148 | +1,881 | 0.28% | 244,020 |
| 2019-12-12 | 2019-12-10 | 3.191 | 90,267 | -10,720 | 0.27% | 287,999 |
| 2019-12-04 | 2019-12-02 | 3.680 | 100,987 | -564 | 0.31% | 371,605 |
| 2019-11-13 | 2019-11-11 | 3.914 | 101,551 | -2,068 | 0.31% | 397,441 |
| 2019-11-08 | 2019-11-06 | 2.871 | 103,619 | -1,881 | 0.31% | 297,539 |
| 2019-10-23 | 2019-10-21 | 2.127 | 105,500 | +940 | 0.32% | 224,400 |
| 2019-10-16 | 2019-10-14 | 2.148 | 104,560 | +1,881 | 0.32% | 224,624 |
| 2019-10-11 | 2019-10-09 | 2.552 | 102,679 | +3,761 | 0.31% | 262,079 |
| 2019-09-03 | 2019-08-30 | 2.808 | 98,918 | -4,325 | 0.30% | 277,728 |
| 2019-06-03 | 2019-05-30 | 2.659 | 103,243 | +1,880 | 0.31% | 274,499 |
| 2019-04-17 | 2019-04-15 | 3.361 | 101,363 | +1,881 | 0.31% | 340,649 |
| 2019-04-04 | 2019-04-02 | 3.797 | 99,482 | +1,880 | 0.30% | 377,705 |
| 2019-03-26 | 2019-03-22 | 3.775 | 97,602 | -376 | 0.30% | 368,491 |
| 2019-03-22 | 2019-03-20 | 3.403 | 97,978 | +3,761 | 0.30% | 333,441 |
| 2019-03-15 | 2019-03-13 | 4.041 | 94,217 | -188 | 0.29% | 380,762 |
| 2019-03-14 | 2019-03-12 | 4.169 | 94,405 | +753 | 0.29% | 393,569 |
| 2019-02-27 | 2019-02-25 | 4.190 | 93,652 | -1,129 | 0.28% | 392,422 |
| 2019-02-19 | 2019-02-15 | 4.190 | 94,781 | -376 | 0.29% | 397,153 |
| 2019-02-15 | 2019-02-13 | 3.978 | 95,157 | +940 | 0.29% | 378,488 |
| 2018-11-07 | 2018-11-05 | 5.137 | 94,217 | -376 | 0.29% | 483,968 |
| 2018-10-26 | 2018-10-24 | 5.084 | 94,593 | -376 | 0.29% | 480,869 |
| 2018-10-09 | 2018-10-05 | 5.211 | 94,969 | -376 | 0.29% | 494,901 |
| 2018-10-08 | 2018-10-04 | 5.243 | 95,345 | -940 | 0.29% | 499,902 |
| 2018-09-27 | 2018-09-24 | 5.062 | 96,285 | -2,257 | 0.29% | 487,423 |
| 2018-09-24 | 2018-09-20 | 4.998 | 98,542 | -376 | 0.30% | 492,560 |
| 2018-09-21 | 2018-09-19 | 5.052 | 98,918 | -188 | 0.30% | 499,700 |
| 2018-09-03 | 2018-08-30 | 4.679 | 99,106 | -188 | 0.30% | 463,759 |
| 2018-08-29 | 2018-08-27 | 4.148 | 99,294 | +1,880 | 0.30% | 411,839 |
| 2018-08-13 | 2018-08-09 | 4.243 | 97,414 | +1,881 | 0.30% | 413,366 |
| 2018-07-16 | 2018-07-12 | 4.892 | 95,533 | -2,821 | 0.29% | 467,360 |
| 2018-07-11 | 2018-07-09 | 4.892 | 98,354 | -1,880 | 0.30% | 481,161 |
| 2018-07-06 | 2018-07-04 | 4.467 | 100,234 | -941 | 0.30% | 447,718 |
| 2018-06-28 | 2018-06-26 | 4.435 | 101,175 | +941 | 0.31% | 448,693 |
| 2018-06-27 | 2018-06-25 | 5.084 | 100,234 | -2,633 | 0.30% | 509,546 |
| 2018-06-22 | 2018-06-20 | 5.041 | 102,867 | -28,021 | 0.31% | 518,555 |
| 2018-06-21 | 2018-06-19 | 4.233 | 130,888 | -1,692 | 0.40% | 554,017 |
| 2018-06-19 | 2018-06-14 | 4.265 | 132,580 | +4,137 | 0.40% | 565,409 |
| 2018-06-08 | 2018-06-06 | 4.275 | 128,443 | +940 | 0.39% | 549,132 |
| 2018-05-31 | 2018-05-29 | 4.509 | 127,503 | -940 | 0.39% | 574,945 |
| 2018-05-10 | 2018-05-08 | 4.467 | 128,443 | +940 | 0.39% | 573,720 |
| 2018-05-09 | 2018-05-07 | 4.307 | 127,503 | +2,821 | 0.39% | 549,181 |
| 2018-04-25 | 2018-04-23 | 4.307 | 124,682 | +376 | 0.38% | 537,030 |
| 2018-04-23 | 2018-04-19 | 4.573 | 124,306 | -940 | 0.38% | 568,461 |
| 2018-03-01 | 2018-02-27 | 5.264 | 125,246 | -1,128 | 0.38% | 659,340 |
| 2018-02-13 | 2018-02-09 | 4.467 | 126,374 | +376 | 0.38% | 564,478 |
| 2018-02-12 | 2018-02-08 | 4.658 | 125,998 | +376 | 0.38% | 586,919 |
| 2018-02-08 | 2018-02-06 | 4.786 | 125,622 | +564 | 0.38% | 601,199 |
| 2018-02-02 | 2018-01-31 | 4.892 | 125,058 | +376 | 0.38% | 611,800 |
| 2018-01-31 | 2018-01-29 | 5.169 | 124,682 | +564 | 0.38% | 644,437 |
| 2018-01-22 | 2018-01-18 | 5.073 | 124,118 | -376 | 0.38% | 629,641 |
| 2018-01-17 | 2018-01-15 | 4.977 | 124,494 | +376 | 0.38% | 619,633 |
| 2018-01-12 | 2018-01-10 | 5.158 | 124,118 | +941 | 0.38% | 640,201 |
| 2017-12-15 | 2017-12-13 | 5.211 | 123,177 | +940 | 0.37% | 641,898 |
| 2017-11-29 | 2017-11-27 | 5.318 | 122,237 | +1,880 | 0.37% | 649,999 |
| 2017-11-28 | 2017-11-24 | 5.264 | 120,357 | +7,523 | 0.37% | 633,602 |
| 2017-11-24 | 2017-11-22 | 5.318 | 112,834 | +564 | 0.34% | 599,998 |
| 2017-11-22 | 2017-11-20 | 5.371 | 112,270 | +9,403 | 0.34% | 602,969 |
| 2017-11-20 | 2017-11-16 | 5.349 | 102,867 | -941 | 0.31% | 550,281 |
| 2017-11-16 | 2017-11-14 | 5.403 | 103,808 | -8,462 | 0.32% | 560,834 |
| 2017-11-13 | 2017-11-09 | 5.445 | 112,270 | +940 | 0.34% | 611,327 |
| 2017-11-01 | 2017-10-30 | 5.424 | 111,330 | +9,403 | 0.34% | 603,841 |
| 2017-10-31 | 2017-10-27 | 5.530 | 101,927 | +14,292 | 0.31% | 563,680 |
| 2017-10-30 | 2017-10-26 | 5.743 | 87,635 | -1,504 | 0.27% | 503,282 |
| 2017-10-26 | 2017-10-24 | 5.871 | 89,139 | +7,710 | 0.27% | 523,295 |
| 2017-10-24 | 2017-10-20 | 6.296 | 81,429 | -188 | 0.25% | 512,674 |
| 2017-10-16 | 2017-10-12 | 6.136 | 81,617 | +1,693 | 0.25% | 500,837 |
| 2017-09-25 | 2017-09-21 | 6.892 | 79,924 | +940 | 0.24% | 550,798 |
| 2017-09-22 | 2017-09-20 | 6.700 | 78,984 | -188 | 0.24% | 529,200 |
| 2017-09-20 | 2017-09-18 | 6.051 | 79,172 | +188 | 0.24% | 479,098 |
| 2017-09-13 | 2017-09-11 | 5.924 | 78,984 | +1,881 | 0.24% | 467,880 |
| 2017-08-10 | 2017-08-08 | 6.307 | 77,103 | +752 | 0.23% | 486,257 |
| 2017-08-09 | 2017-08-07 | 6.381 | 76,351 | +940 | 0.23% | 487,199 |
| 2017-08-07 | 2017-08-03 | 6.647 | 75,411 | -42,125 | 0.23% | 501,251 |
| 2017-08-03 | 2017-08-01 | 7.125 | 117,536 | +16,925 | 0.36% | 837,502 |
| 2017-07-28 | 2017-07-26 | 7.370 | 100,611 | +18,806 | 0.31% | 741,513 |
| 2017-07-24 | 2017-07-20 | 7.445 | 81,805 | +5,642 | 0.25% | 609,001 |
| 2017-07-21 | 2017-07-19 | 7.338 | 76,163 | +9,403 | 0.23% | 558,899 |
| 2017-07-14 | 2017-07-12 | 7.381 | 66,760 | +1,880 | 0.20% | 492,738 |
| 2017-06-30 | 2017-06-28 | 7.519 | 64,880 | -940 | 0.20% | 487,832 |
| 2017-06-08 | 2017-06-06 | 7.583 | 65,820 | +752 | 0.20% | 499,100 |
| 2017-05-19 | 2017-05-17 | 7.817 | 65,068 | -5,830 | 0.20% | 508,622 |
| 2017-05-12 | 2017-05-10 | 8.189 | 70,898 | -1,692 | 0.22% | 580,584 |
| 2017-04-10 | 2017-04-06 | 8.466 | 72,590 | -188 | 0.22% | 614,512 |
| 2017-04-07 | 2017-04-05 | 8.136 | 72,778 | +376 | 0.22% | 592,109 |
| 2017-04-03 | 2017-03-30 | 8.295 | 72,402 | -14,104 | 0.22% | 600,600 |
| 2017-03-31 | 2017-03-29 | 8.412 | 86,506 | -1,881 | 0.26% | 727,718 |
| 2017-03-30 | 2017-03-28 | 8.646 | 88,387 | -5,642 | 0.27% | 764,221 |
| 2017-03-27 | 2017-03-23 | 8.561 | 94,029 | +753 | 0.29% | 805,004 |
| 2017-03-14 | 2017-03-10 | 8.476 | 93,276 | -753 | 0.28% | 790,621 |
| 2017-03-13 | 2017-03-09 | 8.497 | 94,029 | -940 | 0.29% | 799,004 |
| 2017-03-10 | 2017-03-08 | 8.497 | 94,969 | -6,206 | 0.29% | 806,991 |
| 2017-03-08 | 2017-03-06 | 8.614 | 101,175 | +941 | 0.31% | 871,562 |
| 2017-03-07 | 2017-03-03 | 8.721 | 100,234 | -5,266 | 0.30% | 874,116 |
| 2017-02-27 | 2017-02-23 | 8.785 | 105,500 | +4,701 | 0.32% | 926,771 |
| 2017-02-22 | 2017-02-20 | 8.721 | 100,799 | -940 | 0.31% | 879,043 |
| 2017-02-13 | 2017-02-09 | 8.806 | 101,739 | -5,830 | 0.31% | 895,897 |
| 2017-02-07 | 2017-02-03 | 8.753 | 107,569 | -940 | 0.33% | 941,515 |
| 2017-01-25 | 2017-01-23 | 7.572 | 108,509 | +376 | 0.33% | 821,648 |
| 2016-12-22 | 2016-12-20 | 7.423 | 108,133 | -1,504 | 0.33% | 802,701 |
| 2016-12-21 | 2016-12-19 | 7.551 | 109,637 | -564 | 0.33% | 827,858 |
| 2016-12-19 | 2016-12-15 | 7.764 | 110,201 | -2,821 | 0.33% | 855,556 |
| 2016-12-16 | 2016-12-14 | 7.317 | 113,022 | +2,821 | 0.34% | 826,973 |
| 2016-12-13 | 2016-12-09 | 7.051 | 110,201 | -377 | 0.33% | 777,033 |
| 2016-12-09 | 2016-12-07 | 7.285 | 110,578 | +1,129 | 0.34% | 805,563 |
| 2016-12-05 | 2016-12-01 | 7.498 | 109,449 | +1,692 | 0.33% | 820,618 |
| 2016-12-02 | 2016-11-30 | 7.445 | 107,757 | +941 | 0.33% | 802,202 |
| 2016-11-24 | 2016-11-22 | 7.636 | 106,816 | +9,402 | 0.32% | 815,645 |
| 2016-11-22 | 2016-11-18 | 8.083 | 97,414 | -3,197 | 0.30% | 787,363 |
| 2016-11-21 | 2016-11-17 | 7.764 | 100,611 | +3,009 | 0.31% | 781,103 |
| 2016-11-18 | 2016-11-16 | 7.551 | 97,602 | +376 | 0.30% | 736,983 |
| 2016-11-17 | 2016-11-15 | 7.679 | 97,226 | +189 | 0.30% | 746,552 |
| 2016-11-03 | 2016-11-01 | 8.455 | 97,037 | -7,523 | 0.29% | 820,436 |
| 2016-10-31 | 2016-10-27 | 7.976 | 104,560 | +1,881 | 0.32% | 834,002 |
| 2016-10-27 | 2016-10-25 | 8.274 | 102,679 | -4,702 | 0.31% | 849,574 |
| 2016-10-26 | 2016-10-24 | 8.285 | 107,381 | +9,403 | 0.33% | 889,621 |
| 2016-10-17 | 2016-10-13 | 8.189 | 97,978 | -5,830 | 0.30% | 802,342 |
| 2016-10-12 | 2016-10-07 | 7.923 | 103,808 | -564 | 0.32% | 822,484 |
| 2016-10-06 | 2016-10-04 | 7.689 | 104,372 | -1,692 | 0.32% | 802,532 |
| 2016-09-26 | 2016-09-22 | 8.508 | 106,064 | -188 | 0.32% | 902,398 |
| 2016-09-20 | 2016-09-15 | 8.189 | 106,252 | -4,702 | 0.32% | 870,098 |
| 2016-09-09 | 2016-09-07 | 8.040 | 110,954 | -376 | 0.34% | 892,082 |
| 2016-09-08 | 2016-09-06 | 8.061 | 111,330 | -9,779 | 0.34% | 897,473 |
| 2016-09-07 | 2016-09-05 | 7.572 | 121,109 | -376 | 0.37% | 917,058 |
| 2016-09-01 | 2016-08-30 | 7.657 | 121,485 | -376 | 0.37% | 930,241 |
| 2016-08-31 | 2016-08-29 | 7.381 | 121,861 | -9,403 | 0.37% | 899,424 |
| 2016-08-30 | 2016-08-26 | 7.125 | 131,264 | -4,137 | 0.40% | 935,321 |
| 2016-08-29 | 2016-08-25 | 7.359 | 135,401 | +4,137 | 0.41% | 996,479 |
| 2016-08-24 | 2016-08-22 | 6.753 | 131,264 | -376 | 0.40% | 886,461 |
| 2016-08-11 | 2016-08-09 | 6.338 | 131,640 | +940 | 0.40% | 834,400 |
| 2016-08-03 | 2016-07-29 | 6.487 | 130,700 | -5,641 | 0.40% | 847,902 |
| 2016-08-01 | 2016-07-28 | 6.785 | 136,341 | +6,582 | 0.41% | 925,097 |
| 2016-07-21 | 2016-07-19 | 6.062 | 129,759 | -377 | 0.39% | 786,597 |
| 2016-07-15 | 2016-07-13 | 6.062 | 130,136 | -5,265 | 0.40% | 788,883 |
| 2016-07-12 | 2016-07-08 | 5.658 | 135,401 | +376 | 0.41% | 766,079 |
| 2016-06-13 | 2016-06-08 | 6.232 | 135,025 | -4,701 | 0.41% | 841,496 |
| 2016-06-02 | 2016-05-31 | 5.881 | 139,726 | +1,504 | 0.42% | 821,755 |
| 2016-05-27 | 2016-05-25 | 5.860 | 138,222 | +3,761 | 0.42% | 809,970 |
| 2016-05-12 | 2016-05-10 | 6.190 | 134,461 | +188 | 0.41% | 832,261 |
| 2016-05-05 | 2016-05-03 | 6.562 | 134,273 | -7,522 | 0.41% | 881,077 |
| 2016-05-04 | 2016-04-29 | 6.647 | 141,795 | +5,830 | 0.43% | 942,499 |
| 2016-04-26 | 2016-04-22 | 6.785 | 135,965 | -376 | 0.41% | 922,546 |
| 2016-04-20 | 2016-04-18 | 6.572 | 136,341 | -377 | 0.41% | 896,097 |
| 2016-04-19 | 2016-04-15 | 6.477 | 136,718 | -188 | 0.42% | 885,489 |
| 2016-04-13 | 2016-04-11 | 6.509 | 136,906 | -9,402 | 0.42% | 891,075 |
| 2016-04-11 | 2016-04-07 | 6.487 | 146,308 | -941 | 0.44% | 949,157 |
| 2016-04-06 | 2016-04-01 | 6.434 | 147,249 | +1,129 | 0.45% | 947,432 |
| 2016-03-30 | 2016-03-24 | 6.168 | 146,120 | +188 | 0.44% | 901,318 |
| 2016-03-21 | 2016-03-17 | 6.562 | 145,932 | +4,513 | 0.44% | 957,582 |
| 2016-03-18 | 2016-03-16 | 6.253 | 141,419 | -1,316 | 0.43% | 884,352 |
| 2016-03-17 | 2016-03-15 | 6.434 | 142,735 | +12,411 | 0.43% | 918,388 |
| 2016-03-10 | 2016-03-08 | 5.509 | 130,324 | -188 | 0.40% | 717,950 |
| 2016-03-08 | 2016-03-04 | 5.541 | 130,512 | -188 | 0.40% | 723,150 |
| 2016-02-26 | 2016-02-24 | 5.775 | 130,700 | +564 | 0.40% | 754,772 |
| 2016-02-23 | 2016-02-19 | 5.668 | 130,136 | -940 | 0.40% | 737,675 |
| 2016-02-19 | 2016-02-17 | 5.541 | 131,076 | +188 | 0.40% | 726,275 |
| 2016-02-12 | 2016-02-05 | 5.796 | 130,888 | +1,129 | 0.40% | 758,641 |
| 2016-02-05 | 2016-02-03 | 5.690 | 129,759 | +188 | 0.39% | 738,298 |
| 2016-02-04 | 2016-02-02 | 5.796 | 129,571 | +188 | 0.39% | 751,008 |
| 2016-02-03 | 2016-02-01 | 5.839 | 129,383 | -4,326 | 0.39% | 755,422 |
| 2016-02-02 | 2016-01-29 | 5.700 | 133,709 | -4,513 | 0.41% | 762,194 |
| 2016-02-01 | 2016-01-28 | 5.637 | 138,222 | -4,325 | 0.42% | 779,100 |
| 2016-01-27 | 2016-01-25 | 5.839 | 142,547 | +940 | 0.43% | 832,282 |
| 2016-01-26 | 2016-01-22 | 5.690 | 141,607 | +3,385 | 0.43% | 805,710 |
| 2016-01-25 | 2016-01-21 | 5.339 | 138,222 | -9,403 | 0.42% | 737,940 |
| 2016-01-22 | 2016-01-20 | 5.318 | 147,625 | -1,316 | 0.45% | 785,001 |
| 2016-01-20 | 2016-01-18 | 5.190 | 148,941 | +188 | 0.45% | 772,991 |
| 2016-01-15 | 2016-01-13 | 5.956 | 148,753 | +12,600 | 0.45% | 885,919 |
| 2016-01-14 | 2016-01-12 | 6.753 | 136,153 | -9,591 | 0.41% | 919,477 |
| 2016-01-12 | 2016-01-08 | 7.157 | 145,744 | +940 | 0.44% | 1,043,148 |
| 2016-01-11 | 2016-01-07 | 7.072 | 144,804 | -4,513 | 0.44% | 1,024,100 |
| 2016-01-08 | 2016-01-06 | 7.445 | 149,317 | +564 | 0.45% | 1,111,597 |
| 2016-01-07 | 2016-01-05 | 7.445 | 148,753 | -752 | 0.45% | 1,107,399 |
| 2016-01-06 | 2016-01-04 | 7.370 | 149,505 | +940 | 0.45% | 1,101,867 |
| 2016-01-04 | 2015-12-29 | 7.710 | 148,565 | +188 | 0.45% | 1,145,499 |
| 2015-12-30 | 2015-12-28 | 7.551 | 148,377 | -752 | 0.45% | 1,120,379 |
| 2015-12-28 | 2015-12-22 | 7.647 | 149,129 | -376 | 0.45% | 1,140,332 |
| 2015-12-23 | 2015-12-21 | 7.540 | 149,505 | -188 | 0.45% | 1,127,307 |
| 2015-12-22 | 2015-12-18 | 7.636 | 149,693 | -2,821 | 0.45% | 1,143,052 |
| 2015-12-21 | 2015-12-17 | 7.796 | 152,514 | +1,128 | 0.46% | 1,188,923 |
| 2015-12-18 | 2015-12-16 | 7.998 | 151,386 | -2,445 | 0.46% | 1,210,720 |
| 2015-12-17 | 2015-12-15 | 7.764 | 153,831 | +1,693 | 0.47% | 1,194,282 |
| 2015-12-16 | 2015-12-14 | 7.530 | 152,138 | -3,761 | 0.46% | 1,145,542 |
| 2015-12-15 | 2015-12-11 | 7.721 | 155,899 | -3,385 | 0.47% | 1,203,705 |
| 2015-12-14 | 2015-12-10 | 7.987 | 159,284 | +188 | 0.48% | 1,272,191 |
| 2015-12-11 | 2015-12-09 | 8.370 | 159,096 | +376 | 0.48% | 1,331,601 |
| 2015-12-10 | 2015-12-08 | 8.699 | 158,720 | -5,830 | 0.48% | 1,380,782 |
| 2015-12-09 | 2015-12-07 | 8.987 | 164,550 | +15,609 | 0.50% | 1,478,750 |
| 2015-12-08 | 2015-12-04 | 8.423 | 148,941 | -6,958 | 0.45% | 1,254,526 |
| 2015-12-07 | 2015-12-03 | 8.785 | 155,899 | -3,385 | 0.47% | 1,369,505 |
| 2015-12-03 | 2015-12-01 | 7.317 | 159,284 | +1,316 | 0.48% | 1,165,469 |
| 2015-11-30 | 2015-11-26 | 7.296 | 157,968 | -1,504 | 0.48% | 1,152,480 |
| 2015-11-27 | 2015-11-25 | 7.338 | 159,472 | +564 | 0.48% | 1,170,237 |
| 2015-11-26 | 2015-11-24 | 7.530 | 158,908 | +564 | 0.48% | 1,196,518 |
| 2015-11-25 | 2015-11-23 | 7.636 | 158,344 | -940 | 0.48% | 1,209,111 |
| 2015-11-23 | 2015-11-19 | 7.838 | 159,284 | -1,881 | 0.48% | 1,248,475 |
| 2015-11-19 | 2015-11-17 | 7.976 | 161,165 | -1,692 | 0.49% | 1,285,500 |
| 2015-11-18 | 2015-11-16 | 7.657 | 162,857 | +2,068 | 0.49% | 1,247,036 |
| 2015-11-17 | 2015-11-13 | 8.083 | 160,789 | +1,317 | 0.49% | 1,299,601 |
| 2015-11-16 | 2015-11-12 | 8.614 | 159,472 | -189 | 0.48% | 1,373,756 |
| 2015-11-13 | 2015-11-11 | 8.721 | 159,661 | +377 | 0.49% | 1,392,364 |
| 2015-11-12 | 2015-11-10 | 8.827 | 159,284 | -11,472 | 0.48% | 1,406,016 |
| 2015-11-11 | 2015-11-09 | 8.721 | 170,756 | +11,472 | 0.52% | 1,489,121 |
| 2015-11-10 | 2015-11-06 | 9.561 | 159,284 | -941 | 0.48% | 1,522,902 |
| 2015-11-06 | 2015-11-04 | 10.125 | 160,225 | +188 | 0.49% | 1,622,211 |
| 2015-11-05 | 2015-11-03 | 10.061 | 160,037 | -752 | 0.49% | 1,610,096 |
| 2015-11-04 | 2015-11-02 | 10.210 | 160,789 | -21,062 | 0.49% | 1,641,601 |
| 2015-11-02 | 2015-10-29 | 10.135 | 181,851 | +940 | 0.55% | 1,843,099 |
| 2015-10-30 | 2015-10-28 | 10.210 | 180,911 | -2,257 | 0.55% | 1,847,040 |
| 2015-10-29 | 2015-10-27 | 10.252 | 183,168 | -3,573 | 0.56% | 1,877,876 |
| 2015-10-28 | 2015-10-26 | 10.231 | 186,741 | +9,027 | 0.57% | 1,910,535 |
| 2015-10-27 | 2015-10-23 | 10.476 | 177,714 | -4,701 | 0.54% | 1,861,650 |
| 2015-10-26 | 2015-10-22 | 10.401 | 182,415 | -12,788 | 0.55% | 1,897,316 |
| 2015-10-23 | 2015-10-20 | 10.316 | 195,203 | +14,104 | 0.59% | 2,013,717 |
| 2015-10-22 | 2015-10-19 | 10.539 | 181,099 | -5,266 | 0.55% | 1,908,666 |
| 2015-10-20 | 2015-10-16 | 11.060 | 186,365 | +51,716 | 0.57% | 2,061,284 |
| 2015-10-19 | 2015-10-15 | 10.848 | 134,649 | +18,430 | 0.41% | 1,460,641 |
| 2015-10-16 | 2015-10-14 | 10.529 | 116,219 | +10,907 | 0.35% | 1,223,637 |
| 2015-10-15 | 2015-10-13 | 10.529 | 105,312 | +16,173 | 0.32% | 1,108,800 |
| 2015-10-14 | 2015-10-12 | 10.954 | 89,139 | 0.27% | 976,439 |
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