History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.370 | 9,700 | +0 | 0.05% | 100,589 |
| 2025-10-13 | 2025-10-09 | 10.880 | 9,700 | +0 | 0.05% | 105,536 |
| 2025-10-10 | 2025-10-08 | 10.880 | 9,700 | +0 | 0.05% | 105,536 |
| 2025-10-09 | 2025-10-06 | 11.010 | 9,700 | +0 | 0.05% | 106,797 |
| 2025-10-08 | 2025-10-03 | 11.480 | 9,700 | +0 | 0.05% | 111,356 |
| 2025-10-06 | 2025-10-02 | 11.490 | 9,700 | +0 | 0.05% | 111,453 |
| 2025-10-03 | 2025-09-30 | 11.490 | 9,700 | +0 | 0.05% | 111,453 |
| 2025-10-02 | 2025-09-29 | 11.140 | 9,700 | +0 | 0.05% | 108,058 |
| 2025-09-30 | 2025-09-26 | 11.040 | 9,700 | +0 | 0.05% | 107,088 |
| 2025-09-29 | 2025-09-25 | 11.030 | 9,700 | +0 | 0.05% | 106,991 |
| 2025-09-26 | 2025-09-24 | 11.300 | 9,700 | +0 | 0.05% | 109,610 |
| 2025-09-25 | 2025-09-23 | 10.980 | 9,700 | +0 | 0.05% | 106,506 |
| 2025-09-24 | 2025-09-22 | 11.370 | 9,700 | +0 | 0.05% | 110,289 |
| 2025-09-23 | 2025-09-19 | 10.880 | 9,700 | +0 | 0.05% | 105,536 |
| 2025-09-22 | 2025-09-18 | 11.300 | 9,700 | +0 | 0.05% | 109,610 |
| 2025-09-19 | 2025-09-17 | 11.330 | 9,700 | +0 | 0.05% | 109,901 |
| 2025-09-18 | 2025-09-16 | 11.210 | 9,700 | +0 | 0.05% | 108,737 |
| 2025-09-17 | 2025-09-15 | 11.270 | 9,700 | +0 | 0.05% | 109,319 |
| 2025-09-16 | 2025-09-12 | 11.300 | 9,700 | +0 | 0.05% | 109,610 |
| 2025-09-15 | 2025-09-11 | 11.100 | 9,700 | +0 | 0.05% | 107,670 |
| 2025-09-12 | 2025-09-10 | 11.030 | 9,700 | +0 | 0.05% | 106,991 |
| 2025-09-11 | 2025-09-09 | 11.190 | 9,700 | +0 | 0.05% | 108,543 |
| 2025-09-10 | 2025-09-08 | 11.040 | 9,700 | -2,800 | 0.05% | 107,088 |
| 2025-08-18 | 2025-08-14 | 9.200 | 12,500 | -30,600 | 0.06% | 115,000 |
| 2025-08-01 | 2025-07-30 | 9.110 | 43,100 | +2,700 | 0.22% | 392,641 |
| 2025-07-31 | 2025-07-29 | 9.110 | 40,400 | +100 | 0.21% | 368,044 |
| 2025-07-03 | 2025-06-30 | 10.154 | 40,300 | +1,405 | 0.21% | 409,206 |
| 2025-07-02 | 2025-06-27 | 9.740 | 38,895 | -97 | 0.21% | 378,819 |
| 2025-02-17 | 2025-02-13 | 9.999 | 38,992 | -31,463 | 0.20% | 389,864 |
| 2025-02-14 | 2025-02-12 | 10.164 | 70,455 | -24,129 | 0.37% | 716,129 |
| 2025-02-12 | 2025-02-10 | 10.983 | 94,584 | -7,624 | 0.49% | 1,038,805 |
| 2025-01-14 | 2025-01-10 | 11.915 | 102,208 | -4,247 | 0.53% | 1,217,849 |
| 2024-10-16 | 2024-10-14 | 14.376 | 106,455 | +1,344 | 0.51% | 1,530,437 |
| 2024-10-10 | 2024-10-08 | 14.062 | 105,111 | +9,530 | 0.51% | 1,478,025 |
| 2024-10-09 | 2024-10-07 | 14.670 | 95,581 | +17,439 | 0.46% | 1,402,192 |
| 2024-10-07 | 2024-10-03 | 13.936 | 78,142 | -37,165 | 0.38% | 1,088,959 |
| 2024-10-04 | 2024-10-02 | 13.264 | 115,307 | +18,106 | 0.55% | 1,529,437 |
| 2024-10-03 | 2024-09-30 | 12.613 | 97,201 | +17,153 | 0.47% | 1,226,038 |
| 2024-10-02 | 2024-09-27 | 12.320 | 80,048 | +4,098 | 0.38% | 986,160 |
| 2024-09-25 | 2024-09-23 | 15.006 | 75,950 | -286 | 0.36% | 1,139,705 |
| 2024-09-17 | 2024-09-13 | 15.741 | 76,236 | +286 | 0.37% | 1,199,997 |
| 2024-06-03 | 2024-05-30 | 12.837 | 75,950 | +2,068 | 0.41% | 974,981 |
| 2024-04-10 | 2024-04-08 | 12.945 | 73,882 | -92 | 0.41% | 956,404 |
| 2023-11-08 | 2023-11-06 | 12.233 | 73,974 | +5,932 | 0.41% | 904,927 |
| 2023-10-20 | 2023-10-18 | 11.985 | 68,042 | +675 | 0.38% | 815,486 |
| 2023-10-13 | 2023-10-11 | 12.966 | 67,367 | +2,753 | 0.38% | 873,456 |
| 2023-08-21 | 2023-08-17 | 14.665 | 64,614 | -16,704 | 0.36% | 947,586 |
| 2023-07-25 | 2023-07-21 | 10.895 | 81,318 | -275 | 0.46% | 885,999 |
| 2023-06-12 | 2023-06-08 | 12.421 | 81,593 | -276 | 0.46% | 1,013,455 |
| 2022-03-09 | 2022-03-07 | 12.595 | 81,869 | -1,193 | 0.46% | 1,031,155 |
| 2022-02-10 | 2022-02-08 | 13.837 | 83,062 | -1,744 | 0.47% | 1,149,352 |
| 2022-02-09 | 2022-02-07 | 13.815 | 84,806 | +1,744 | 0.48% | 1,171,636 |
| 2022-02-08 | 2022-02-04 | 13.401 | 83,062 | -183 | 0.47% | 1,113,151 |
| 2022-02-07 | 2022-01-31 | 18.304 | 83,245 | -92 | 0.47% | 1,523,752 |
| 2022-01-14 | 2022-01-12 | 25.822 | 83,337 | +826 | 0.47% | 2,151,954 |
| 2021-10-08 | 2021-10-06 | 38.080 | 82,511 | -4,589 | 0.46% | 3,141,997 |
| 2021-09-08 | 2021-09-06 | 32.196 | 87,100 | +4,589 | 0.49% | 2,804,287 |
| 2021-09-02 | 2021-08-31 | 27.293 | 82,511 | -33,776 | 0.46% | 2,251,989 |
| 2021-09-01 | 2021-08-30 | 30.235 | 116,287 | +33,776 | 0.66% | 3,515,936 |
| 2021-08-31 | 2021-08-27 | 31.978 | 82,511 | -1,652 | 0.46% | 2,638,559 |
| 2021-08-23 | 2021-08-19 | 34.866 | 84,163 | -184 | 0.47% | 2,934,391 |
| 2021-08-11 | 2021-08-09 | 39.333 | 84,347 | +1,836 | 0.48% | 3,317,597 |
| 2021-07-30 | 2021-07-28 | 34.321 | 82,511 | -276 | 0.46% | 2,831,843 |
| 2021-07-05 | 2021-06-30 | 53.715 | 82,787 | -1,101 | 0.47% | 4,446,884 |
| 2021-06-24 | 2021-06-22 | 50.555 | 83,888 | +275 | 0.47% | 4,240,964 |
| 2021-06-17 | 2021-06-15 | 39.551 | 83,613 | -826 | 0.47% | 3,306,947 |
| 2021-06-16 | 2021-06-11 | 33.068 | 84,439 | -1,376 | 0.48% | 2,792,213 |
| 2021-06-04 | 2021-06-02 | 29.690 | 85,815 | -92 | 0.48% | 2,547,865 |
| 2021-06-01 | 2021-05-28 | 29.363 | 85,907 | +3,212 | 0.48% | 2,522,517 |
| 2021-05-31 | 2021-05-27 | 30.780 | 82,695 | +2,295 | 0.47% | 2,545,332 |
| 2021-05-25 | 2021-05-21 | 30.725 | 80,400 | +13,492 | 0.45% | 2,470,313 |
| 2021-05-20 | 2021-05-17 | 30.507 | 66,908 | +917 | 0.38% | 2,041,187 |
| 2021-05-17 | 2021-05-13 | 30.998 | 65,991 | +92 | 0.37% | 2,045,567 |
| 2021-05-04 | 2021-04-30 | 30.398 | 65,899 | +276 | 0.37% | 2,003,225 |
| 2021-05-03 | 2021-04-29 | 30.725 | 65,623 | +917 | 0.37% | 2,016,285 |
| 2021-04-07 | 2021-03-31 | 27.239 | 64,706 | -1,652 | 0.36% | 1,762,509 |
| 2021-01-29 | 2021-01-27 | 31.706 | 66,358 | -1,101 | 0.37% | 2,103,939 |
| 2021-01-26 | 2021-01-22 | 33.449 | 67,459 | -459 | 0.38% | 2,256,447 |
| 2021-01-15 | 2021-01-13 | 28.928 | 67,918 | -1,101 | 0.38% | 1,964,700 |
| 2020-10-12 | 2020-10-08 | 25.386 | 69,019 | -1,377 | 0.39% | 1,752,150 |
| 2020-09-23 | 2020-09-21 | 19.045 | 70,396 | +1,101 | 0.40% | 1,340,714 |
| 2020-09-11 | 2020-09-09 | 17.760 | 69,295 | +1,652 | 0.39% | 1,230,655 |
| 2020-09-09 | 2020-09-07 | 18.174 | 67,643 | +6,700 | 0.38% | 1,229,322 |
| 2020-09-04 | 2020-09-02 | 19.634 | 60,943 | +5,966 | 0.34% | 1,196,535 |
| 2020-08-25 | 2020-08-21 | 15.995 | 54,977 | -17,530 | 0.31% | 879,334 |
| 2020-08-24 | 2020-08-20 | 15.798 | 72,507 | +17,530 | 0.41% | 1,145,499 |
| 2020-08-19 | 2020-08-17 | 17.258 | 54,977 | +9,178 | 0.31% | 948,818 |
| 2020-08-17 | 2020-08-13 | 17.825 | 45,799 | +1,102 | 0.26% | 816,368 |
| 2020-08-07 | 2020-08-05 | 20.396 | 44,697 | +4,589 | 0.25% | 911,656 |
| 2020-08-05 | 2020-08-03 | 21.791 | 40,108 | -2,846 | 0.23% | 873,993 |
| 2020-08-04 | 2020-07-31 | 21.617 | 42,954 | +7,343 | 0.24% | 928,522 |
| 2020-08-03 | 2020-07-30 | 21.954 | 35,611 | -17,989 | 0.20% | 781,819 |
| 2020-07-30 | 2020-07-28 | 23.861 | 53,600 | +9,362 | 0.30% | 1,278,956 |
| 2020-07-29 | 2020-07-27 | 22.390 | 44,238 | +7,617 | 0.25% | 990,499 |
| 2020-07-22 | 2020-07-20 | 18.283 | 36,621 | -3,120 | 0.21% | 669,528 |
| 2020-07-08 | 2020-07-06 | 15.907 | 39,741 | +37,630 | 0.21% | 632,177 |
| 2020-02-26 | 2020-02-24 | 23.534 | 2,111 | -367 | 0.01% | 49,681 |
| 2020-02-20 | 2020-02-18 | 24.842 | 2,478 | -551 | 0.01% | 61,558 |
| 2020-02-19 | 2020-02-17 | 25.278 | 3,029 | -92 | 0.02% | 76,566 |
| 2020-02-04 | 2020-01-31 | 25.005 | 3,121 | +276 | 0.02% | 78,041 |
| 2020-01-22 | 2020-01-20 | 26.912 | 2,845 | +642 | 0.02% | 76,564 |
| 2020-01-21 | 2020-01-17 | 27.239 | 2,203 | -1,009 | 0.01% | 60,007 |
| 2020-01-09 | 2020-01-07 | 23.970 | 3,212 | -4,773 | 0.02% | 76,992 |
| 2019-11-28 | 2019-11-26 | 22.717 | 7,985 | -28,911 | 0.04% | 181,396 |
| 2019-11-20 | 2019-11-18 | 22.009 | 36,896 | -25,148 | 0.20% | 812,040 |
| 2019-11-07 | 2019-11-05 | 22.009 | 62,044 | +1,010 | 0.33% | 1,365,520 |
| 2019-10-31 | 2019-10-29 | 22.663 | 61,034 | +458 | 0.33% | 1,383,190 |
| 2019-10-29 | 2019-10-25 | 23.752 | 60,576 | +4,314 | 0.33% | 1,438,811 |
| 2019-10-24 | 2019-10-22 | 23.534 | 56,262 | +459 | 0.30% | 1,324,084 |
| 2019-10-21 | 2019-10-17 | 23.589 | 55,803 | -10,096 | 0.30% | 1,316,322 |
| 2019-09-27 | 2019-09-25 | 23.970 | 65,899 | -19,457 | 0.35% | 1,579,604 |
| 2019-09-20 | 2019-09-18 | 24.406 | 85,356 | -459 | 0.46% | 2,083,190 |
| 2019-09-18 | 2019-09-16 | 24.188 | 85,815 | -21,936 | 0.46% | 2,075,692 |
| 2019-09-17 | 2019-09-13 | 24.624 | 107,751 | -11,014 | 0.58% | 2,653,240 |
| 2019-09-16 | 2019-09-12 | 25.441 | 118,765 | -26,157 | 0.64% | 3,021,497 |
| 2019-08-14 | 2019-08-12 | 39.660 | 144,922 | -551 | 0.78% | 5,747,546 |
| 2019-08-13 | 2019-08-09 | 39.224 | 145,473 | -2,203 | 0.78% | 5,705,999 |
| 2019-07-19 | 2019-07-17 | 42.438 | 147,676 | -10,922 | 0.79% | 6,267,064 |
| 2019-06-21 | 2019-06-19 | 43.555 | 158,598 | +696 | 0.85% | 6,907,756 |
| 2019-04-26 | 2019-04-24 | 43.883 | 157,902 | -31,800 | 0.85% | 6,929,282 |
| 2019-04-25 | 2019-04-23 | 43.665 | 189,702 | -10,143 | 1.03% | 8,283,255 |
| 2019-04-24 | 2019-04-18 | 43.063 | 199,845 | -12,244 | 1.08% | 8,605,859 |
| 2019-04-23 | 2019-04-17 | 43.719 | 212,089 | -7,493 | 1.15% | 9,272,378 |
| 2019-04-15 | 2019-04-11 | 44.868 | 219,582 | +91 | 1.19% | 9,852,282 |
| 2018-08-31 | 2018-08-29 | 47.166 | 219,491 | -6,397 | 1.19% | 10,352,618 |
| 2018-06-15 | 2018-06-13 | 44.521 | 225,888 | +1,015 | 1.22% | 10,056,791 |
| 2018-06-11 | 2018-06-07 | 43.971 | 224,873 | -910 | 1.22% | 9,888,002 |
| 2018-04-27 | 2018-04-25 | 43.422 | 225,783 | +546 | 1.23% | 9,803,915 |
| 2018-03-29 | 2018-03-27 | 43.202 | 225,237 | +364 | 1.22% | 9,730,687 |
| 2018-01-31 | 2018-01-29 | 42.542 | 224,873 | -39,116 | 1.22% | 9,566,642 |
| 2018-01-26 | 2018-01-24 | 45.071 | 263,989 | -3,457 | 1.43% | 11,898,190 |
| 2018-01-25 | 2018-01-23 | 50.787 | 267,446 | +2,911 | 1.45% | 13,582,800 |
| 2018-01-24 | 2018-01-22 | 53.370 | 264,535 | +182 | 1.44% | 14,118,339 |
| 2018-01-19 | 2018-01-17 | 49.468 | 264,353 | +364 | 1.44% | 13,076,996 |
| 2018-01-08 | 2018-01-04 | 49.523 | 263,989 | -10,007 | 1.43% | 13,073,499 |
| 2017-12-22 | 2017-12-20 | 41.553 | 273,996 | +364 | 1.49% | 11,385,373 |
| 2017-11-10 | 2017-11-08 | 40.893 | 273,632 | -21,832 | 1.49% | 11,189,767 |
| 2017-11-09 | 2017-11-07 | 40.399 | 295,464 | -3,366 | 1.60% | 11,936,394 |
| 2017-11-07 | 2017-11-03 | 39.629 | 298,830 | -4,366 | 1.62% | 11,842,426 |
| 2017-11-03 | 2017-11-01 | 39.190 | 303,196 | -6,186 | 1.65% | 11,882,128 |
| 2017-11-02 | 2017-10-31 | 39.135 | 309,382 | -3,366 | 1.68% | 12,107,550 |
| 2017-10-18 | 2017-10-16 | 40.454 | 312,748 | -1,092 | 1.70% | 12,651,837 |
| 2017-10-17 | 2017-10-13 | 39.354 | 313,840 | -6,822 | 1.70% | 12,351,012 |
| 2017-10-16 | 2017-10-12 | 39.080 | 320,662 | -9,188 | 1.74% | 12,531,363 |
| 2017-09-20 | 2017-09-18 | 40.564 | 329,850 | -1,274 | 1.79% | 13,379,937 |
| 2017-09-15 | 2017-09-13 | 36.276 | 331,124 | -6,185 | 1.80% | 12,012,014 |
| 2017-09-14 | 2017-09-12 | 35.947 | 337,309 | -910 | 1.83% | 12,125,144 |
| 2017-09-07 | 2017-09-05 | 34.628 | 338,219 | +1,091 | 1.84% | 11,711,696 |
| 2017-08-31 | 2017-08-29 | 34.628 | 337,128 | +273 | 1.83% | 11,673,917 |
| 2017-08-21 | 2017-08-17 | 36.441 | 336,855 | +1,092 | 1.83% | 12,275,459 |
| 2017-08-14 | 2017-08-10 | 37.376 | 335,763 | -546 | 1.82% | 12,549,400 |
| 2017-08-07 | 2017-08-03 | 37.870 | 336,309 | -18,193 | 1.83% | 12,736,173 |
| 2017-08-03 | 2017-08-01 | 36.496 | 354,502 | +91 | 1.93% | 12,938,025 |
| 2017-07-19 | 2017-07-17 | 39.245 | 354,411 | -26,290 | 1.92% | 13,908,703 |
| 2017-06-27 | 2017-06-23 | 39.739 | 380,701 | -364 | 2.07% | 15,128,767 |
| 2017-06-16 | 2017-06-14 | 40.445 | 381,065 | +3,020 | 2.07% | 15,411,994 |
| 2017-06-13 | 2017-06-09 | 39.890 | 378,045 | -3,068 | 2.07% | 15,080,401 |
| 2017-06-12 | 2017-06-08 | 39.780 | 381,113 | -3,340 | 2.09% | 15,160,555 |
| 2017-06-09 | 2017-06-07 | 39.780 | 384,453 | -541 | 2.10% | 15,293,420 |
| 2017-05-31 | 2017-05-26 | 39.780 | 384,994 | -2,166 | 2.11% | 15,314,940 |
| 2017-05-26 | 2017-05-24 | 39.890 | 387,160 | -25,089 | 2.12% | 15,444,003 |
| 2017-05-25 | 2017-05-23 | 39.669 | 412,249 | -65,429 | 2.26% | 16,353,456 |
| 2017-05-17 | 2017-05-15 | 40.057 | 477,678 | -1,805 | 2.62% | 19,134,206 |
| 2017-04-27 | 2017-04-25 | 40.445 | 479,483 | +722 | 2.63% | 19,392,463 |
| 2017-04-20 | 2017-04-18 | 41.109 | 478,761 | -812 | 2.62% | 19,681,563 |
| 2017-04-18 | 2017-04-12 | 40.666 | 479,573 | -451 | 2.63% | 19,502,383 |
| 2017-04-13 | 2017-04-11 | 40.555 | 480,024 | +2,888 | 2.63% | 19,467,534 |
| 2017-04-12 | 2017-04-10 | 40.777 | 477,136 | +1,624 | 2.61% | 19,456,150 |
| 2017-03-28 | 2017-03-24 | 39.890 | 475,512 | -7,581 | 2.60% | 18,968,408 |
| 2017-03-21 | 2017-03-17 | 40.500 | 483,093 | -2,978 | 2.64% | 19,565,233 |
| 2017-03-16 | 2017-03-14 | 38.782 | 486,071 | -4,332 | 2.66% | 18,851,011 |
| 2017-03-15 | 2017-03-13 | 38.782 | 490,403 | -17,688 | 2.68% | 19,019,017 |
| 2017-01-24 | 2017-01-20 | 39.059 | 508,091 | +181 | 2.78% | 19,845,750 |
| 2016-12-21 | 2016-12-19 | 37.674 | 507,910 | +541 | 2.78% | 19,135,181 |
| 2016-12-09 | 2016-12-07 | 38.782 | 507,369 | +2,978 | 2.78% | 19,676,999 |
| 2016-12-08 | 2016-12-06 | 37.619 | 504,391 | +271 | 2.76% | 18,974,660 |
| 2016-12-06 | 2016-12-02 | 37.896 | 504,120 | +451 | 2.76% | 19,104,115 |
| 2016-12-02 | 2016-11-30 | 38.838 | 503,669 | +451 | 2.76% | 19,561,409 |
| 2016-12-01 | 2016-11-29 | 38.450 | 503,218 | +1,354 | 2.75% | 19,348,733 |
| 2016-11-24 | 2016-11-22 | 39.447 | 501,864 | -1,173 | 2.75% | 19,797,162 |
| 2016-11-23 | 2016-11-21 | 40.555 | 503,037 | +271 | 2.75% | 20,400,834 |
| 2016-11-17 | 2016-11-15 | 40.943 | 502,766 | +451 | 2.75% | 20,584,828 |
| 2016-11-15 | 2016-11-11 | 40.999 | 502,315 | -632 | 2.75% | 20,594,193 |
| 2016-11-01 | 2016-10-28 | 42.882 | 502,947 | +542 | 2.75% | 21,567,514 |
| 2016-10-19 | 2016-10-17 | 43.048 | 502,405 | +902 | 2.75% | 21,627,777 |
| 2016-10-17 | 2016-10-13 | 43.769 | 501,503 | +903 | 2.75% | 21,950,152 |
| 2016-09-30 | 2016-09-28 | 44.323 | 500,600 | +721 | 2.74% | 22,187,978 |
| 2016-09-26 | 2016-09-22 | 44.655 | 499,879 | +722 | 2.74% | 22,322,192 |
| 2016-09-13 | 2016-09-09 | 46.040 | 499,157 | -180 | 2.73% | 22,981,327 |
| 2016-09-12 | 2016-09-08 | 46.206 | 499,337 | +90 | 2.73% | 23,072,609 |
| 2016-09-05 | 2016-09-01 | 47.813 | 499,247 | -180 | 2.73% | 23,870,591 |
| 2016-08-30 | 2016-08-26 | 45.985 | 499,427 | -271 | 2.73% | 22,966,087 |
| 2016-08-10 | 2016-08-08 | 45.431 | 499,698 | +27,074 | 2.74% | 22,701,699 |
| 2016-08-05 | 2016-08-03 | 45.320 | 472,624 | -1,354 | 2.59% | 21,419,335 |
| 2016-08-04 | 2016-08-01 | 45.320 | 473,978 | +1,354 | 2.59% | 21,480,698 |
| 2016-07-29 | 2016-07-27 | 44.988 | 472,624 | -3,790 | 2.59% | 21,262,225 |
| 2016-07-27 | 2016-07-25 | 45.763 | 476,414 | +1,805 | 2.61% | 21,802,258 |
| 2016-07-26 | 2016-07-22 | 45.874 | 474,609 | +1,985 | 2.60% | 21,772,245 |
| 2016-07-21 | 2016-07-19 | 45.763 | 472,624 | +3,520 | 2.59% | 21,628,815 |
| 2016-07-12 | 2016-07-08 | 45.708 | 469,104 | -361 | 2.57% | 21,441,738 |
| 2016-07-11 | 2016-07-07 | 46.040 | 469,465 | +13,537 | 2.57% | 21,614,299 |
| 2016-06-27 | 2016-06-23 | 45.486 | 455,928 | -90 | 2.50% | 20,738,451 |
| 2016-06-16 | 2016-06-14 | 45.370 | 456,018 | +3,109 | 2.50% | 20,689,643 |
| 2016-06-15 | 2016-06-13 | 44.924 | 452,909 | +1,523 | 2.50% | 20,346,387 |
| 2016-06-07 | 2016-06-03 | 46.710 | 451,386 | -1,612 | 2.49% | 21,084,049 |
| 2016-06-03 | 2016-06-01 | 46.375 | 452,998 | +6,540 | 2.50% | 21,007,665 |
| 2016-06-01 | 2016-05-30 | 45.984 | 446,458 | -358 | 2.46% | 20,529,969 |
| 2016-05-31 | 2016-05-27 | 46.598 | 446,816 | -717 | 2.46% | 20,820,716 |
| 2016-05-20 | 2016-05-18 | 45.761 | 447,533 | -179 | 2.47% | 20,479,502 |
| 2016-05-18 | 2016-05-16 | 46.375 | 447,712 | +537 | 2.47% | 20,762,528 |
| 2016-05-13 | 2016-05-11 | 45.538 | 447,175 | -985 | 2.47% | 20,363,299 |
| 2016-05-12 | 2016-05-10 | 45.538 | 448,160 | +179 | 2.47% | 20,408,154 |
| 2016-05-10 | 2016-05-06 | 45.147 | 447,981 | +179 | 2.47% | 20,225,003 |
| 2016-05-06 | 2016-05-04 | 44.589 | 447,802 | -179 | 2.47% | 19,967,021 |
| 2016-05-05 | 2016-05-03 | 44.980 | 447,981 | +448 | 2.47% | 20,150,003 |
| 2016-05-04 | 2016-04-29 | 46.877 | 447,533 | -1,792 | 2.47% | 20,979,002 |
| 2016-04-28 | 2016-04-26 | 44.980 | 449,325 | +179 | 2.48% | 20,210,455 |
| 2016-04-26 | 2016-04-22 | 45.091 | 449,146 | +179 | 2.48% | 20,252,534 |
| 2016-04-25 | 2016-04-21 | 44.868 | 448,967 | -89 | 2.48% | 20,144,242 |
| 2016-04-22 | 2016-04-20 | 45.147 | 449,056 | +89 | 2.48% | 20,273,536 |
| 2016-04-19 | 2016-04-15 | 46.319 | 448,967 | +807 | 2.48% | 20,795,673 |
| 2016-04-07 | 2016-04-05 | 45.203 | 448,160 | +448 | 2.47% | 20,258,094 |
| 2016-04-01 | 2016-03-30 | 46.765 | 447,712 | -269 | 2.47% | 20,937,423 |
| 2016-03-29 | 2016-03-23 | 45.928 | 447,981 | +10,752 | 2.47% | 20,575,003 |
| 2016-03-24 | 2016-03-22 | 45.203 | 437,229 | +268 | 2.41% | 19,763,982 |
| 2016-03-17 | 2016-03-15 | 45.538 | 436,961 | -2,240 | 2.41% | 19,898,178 |
| 2016-03-16 | 2016-03-14 | 44.310 | 439,201 | -89 | 2.42% | 19,460,961 |
| 2016-03-15 | 2016-03-11 | 43.194 | 439,290 | +896 | 2.42% | 18,974,605 |
| 2016-03-09 | 2016-03-07 | 44.310 | 438,394 | +627 | 2.42% | 19,425,203 |
| 2016-03-07 | 2016-03-03 | 44.198 | 437,767 | -806 | 2.41% | 19,348,561 |
| 2016-03-04 | 2016-03-02 | 45.203 | 438,573 | +448 | 2.42% | 19,824,735 |
| 2016-03-02 | 2016-02-29 | 45.426 | 438,125 | -896 | 2.42% | 19,902,284 |
| 2016-03-01 | 2016-02-26 | 45.314 | 439,021 | +537 | 2.42% | 19,893,985 |
| 2016-02-29 | 2016-02-25 | 44.645 | 438,484 | -1,344 | 2.42% | 19,576,011 |
| 2016-02-26 | 2016-02-24 | 44.422 | 439,828 | +448 | 2.43% | 19,537,834 |
| 2016-02-23 | 2016-02-19 | 43.640 | 439,380 | +90 | 2.42% | 19,174,653 |
| 2016-02-22 | 2016-02-18 | 44.422 | 439,290 | -538 | 2.42% | 19,513,935 |
| 2016-02-16 | 2016-02-12 | 44.087 | 439,828 | +896 | 2.43% | 19,390,564 |
| 2016-02-12 | 2016-02-05 | 44.645 | 438,932 | +90 | 2.42% | 19,596,012 |
| 2016-02-11 | 2016-02-04 | 44.756 | 438,842 | +89 | 2.42% | 19,640,974 |
| 2016-02-05 | 2016-02-03 | 43.808 | 438,753 | +269 | 2.42% | 19,220,745 |
| 2016-02-04 | 2016-02-02 | 43.529 | 438,484 | +90 | 2.42% | 19,086,611 |
| 2016-02-03 | 2016-02-01 | 42.971 | 438,394 | +2,150 | 2.42% | 18,838,044 |
| 2016-02-02 | 2016-01-29 | 44.031 | 436,244 | +3,584 | 2.41% | 19,208,212 |
| 2016-02-01 | 2016-01-28 | 43.975 | 432,660 | -1,434 | 2.39% | 19,026,260 |
| 2016-01-29 | 2016-01-27 | 44.087 | 434,094 | +180 | 2.39% | 19,137,771 |
| 2016-01-28 | 2016-01-26 | 44.366 | 433,914 | -17,472 | 2.39% | 19,250,910 |
| 2016-01-25 | 2016-01-21 | 45.761 | 451,386 | +448 | 2.49% | 20,655,818 |
| 2016-01-22 | 2016-01-20 | 45.761 | 450,938 | -17,919 | 2.49% | 20,635,318 |
| 2016-01-21 | 2016-01-19 | 47.323 | 468,857 | +807 | 2.59% | 22,187,927 |
| 2016-01-19 | 2016-01-15 | 47.100 | 468,050 | +44,439 | 2.58% | 22,045,257 |
| 2016-01-18 | 2016-01-14 | 48.830 | 423,611 | +23,833 | 2.34% | 20,685,011 |
| 2016-01-15 | 2016-01-13 | 47.770 | 399,778 | -448 | 2.20% | 19,097,351 |
| 2016-01-14 | 2016-01-12 | 46.375 | 400,226 | -10,483 | 2.21% | 18,560,377 |
| 2016-01-13 | 2016-01-11 | 47.882 | 410,709 | -1,792 | 2.26% | 19,665,363 |
| 2016-01-12 | 2016-01-08 | 50.225 | 412,501 | +38,706 | 2.27% | 20,718,007 |
| 2016-01-11 | 2016-01-07 | 49.444 | 373,795 | -19,084 | 2.06% | 18,481,945 |
| 2016-01-08 | 2016-01-06 | 50.225 | 392,879 | -448 | 2.17% | 19,732,486 |
| 2016-01-07 | 2016-01-05 | 50.225 | 393,327 | +1,792 | 2.17% | 19,754,987 |
| 2016-01-06 | 2016-01-04 | 50.225 | 391,535 | -448 | 2.16% | 19,664,983 |
| 2016-01-04 | 2015-12-29 | 50.839 | 391,983 | -627 | 2.16% | 19,928,109 |
| 2015-12-21 | 2015-12-17 | 50.560 | 392,610 | +358 | 2.17% | 19,850,435 |
| 2015-12-17 | 2015-12-15 | 49.891 | 392,252 | -1,792 | 2.16% | 19,569,654 |
| 2015-12-16 | 2015-12-14 | 49.165 | 394,044 | -179 | 2.17% | 19,373,188 |
| 2015-12-14 | 2015-12-10 | 50.783 | 394,223 | +717 | 2.17% | 20,019,988 |
| 2015-12-11 | 2015-12-09 | 50.783 | 393,506 | +179 | 2.17% | 19,983,577 |
| 2015-12-10 | 2015-12-08 | 50.337 | 393,327 | -807 | 2.17% | 19,798,887 |
| 2015-12-09 | 2015-12-07 | 51.955 | 394,134 | -18,188 | 2.17% | 20,477,364 |
| 2015-12-07 | 2015-12-03 | 52.848 | 412,322 | +3,763 | 2.61% | 21,790,488 |
| 2015-12-04 | 2015-12-02 | 52.960 | 408,559 | +90 | 2.59% | 21,637,220 |
| 2015-12-03 | 2015-12-01 | 50.449 | 408,469 | -986 | 2.59% | 20,606,679 |
| 2015-12-02 | 2015-11-30 | 50.002 | 409,455 | +807 | 2.60% | 20,473,621 |
| 2015-12-01 | 2015-11-27 | 50.058 | 408,648 | -90 | 2.59% | 20,456,074 |
| 2015-11-30 | 2015-11-26 | 49.611 | 408,738 | +179 | 2.59% | 20,278,099 |
| 2015-11-27 | 2015-11-25 | 50.337 | 408,559 | +269 | 2.59% | 20,565,619 |
| 2015-11-26 | 2015-11-24 | 48.495 | 408,290 | +27,237 | 2.59% | 19,800,173 |
| 2015-11-25 | 2015-11-23 | 53.462 | 381,053 | -2,687 | 2.42% | 20,371,892 |
| 2015-11-24 | 2015-11-20 | 54.801 | 383,740 | 2.43% | 21,029,504 |
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