History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 20.340 | 63,200 | +0 | 0.00% | 1,285,488 |
| 2025-10-13 | 2025-10-09 | 20.260 | 63,200 | +0 | 0.00% | 1,280,432 |
| 2025-10-10 | 2025-10-08 | 19.990 | 63,200 | +0 | 0.00% | 1,263,368 |
| 2025-10-09 | 2025-10-06 | 20.320 | 63,200 | +0 | 0.00% | 1,284,224 |
| 2025-10-08 | 2025-10-03 | 20.280 | 63,200 | +16,000 | 0.00% | 1,281,696 |
| 2025-09-23 | 2025-09-19 | 18.630 | 47,200 | -400 | 0.00% | 879,336 |
| 2025-09-19 | 2025-09-17 | 19.150 | 47,600 | -20,000 | 0.00% | 911,540 |
| 2025-09-18 | 2025-09-16 | 18.350 | 67,600 | +8,000 | 0.00% | 1,240,460 |
| 2025-09-16 | 2025-09-12 | 19.200 | 59,600 | -20,000 | 0.00% | 1,144,320 |
| 2025-09-11 | 2025-09-09 | 18.810 | 79,600 | +466 | 0.00% | 1,497,284 |
| 2025-09-02 | 2025-08-29 | 18.619 | 79,134 | +31,813 | 0.00% | 1,473,394 |
| 2025-08-27 | 2025-08-25 | 19.494 | 47,321 | -2,188 | 0.00% | 922,480 |
| 2025-08-08 | 2025-08-06 | 18.297 | 49,509 | +398 | 0.00% | 905,871 |
| 2025-08-07 | 2025-08-05 | 18.247 | 49,111 | +398 | 0.00% | 896,119 |
| 2025-08-06 | 2025-08-04 | 17.603 | 48,713 | +596 | 0.00% | 857,497 |
| 2025-07-25 | 2025-07-23 | 17.482 | 48,117 | +597 | 0.00% | 841,197 |
| 2025-07-23 | 2025-07-21 | 16.376 | 47,520 | +2,187 | 0.00% | 778,180 |
| 2025-07-22 | 2025-07-18 | 15.933 | 45,333 | +398 | 0.00% | 722,302 |
| 2025-07-21 | 2025-07-17 | 15.169 | 44,935 | +397 | 0.00% | 681,609 |
| 2025-07-09 | 2025-07-07 | 13.479 | 44,538 | -994 | 0.00% | 600,323 |
| 2025-07-02 | 2025-06-27 | 13.640 | 45,532 | +994 | 0.00% | 621,049 |
| 2025-06-10 | 2025-06-06 | 11.648 | 44,538 | -1,988 | 0.00% | 518,787 |
| 2025-06-06 | 2025-06-04 | 11.548 | 46,526 | -2,784 | 0.00% | 537,263 |
| 2025-05-29 | 2025-05-27 | 11.776 | 49,310 | +1,882 | 0.00% | 580,653 |
| 2025-05-09 | 2025-05-07 | 11.106 | 47,428 | -1,722 | 0.00% | 526,747 |
| 2025-03-18 | 2025-03-14 | 11.483 | 49,150 | -1,530 | 0.00% | 564,377 |
| 2025-01-13 | 2025-01-09 | 10.301 | 50,680 | -2,486 | 0.00% | 522,055 |
| 2024-12-10 | 2024-12-06 | 11.629 | 53,166 | -956 | 0.00% | 618,275 |
| 2024-11-04 | 2024-10-31 | 11.629 | 54,122 | -1,912 | 0.00% | 629,393 |
| 2024-10-28 | 2024-10-24 | 11.639 | 56,034 | +553 | 0.00% | 652,203 |
| 2024-10-15 | 2024-10-10 | 11.745 | 55,481 | +1,893 | 0.00% | 651,627 |
| 2024-10-14 | 2024-10-09 | 11.956 | 53,588 | -8,521 | 0.00% | 640,713 |
| 2024-10-10 | 2024-10-08 | 13.076 | 62,109 | -7,764 | 0.00% | 812,129 |
| 2024-10-09 | 2024-10-07 | 17.427 | 69,873 | +5,302 | 0.00% | 1,217,708 |
| 2024-10-08 | 2024-10-04 | 15.801 | 64,571 | +4,734 | 0.00% | 1,020,279 |
| 2024-10-07 | 2024-10-03 | 14.724 | 59,837 | +1,326 | 0.00% | 881,013 |
| 2024-10-03 | 2024-09-30 | 11.386 | 58,511 | +9,468 | 0.00% | 666,202 |
| 2024-09-25 | 2024-09-23 | 7.320 | 49,043 | -9,468 | 0.00% | 358,972 |
| 2024-08-22 | 2024-08-20 | 6.844 | 58,511 | +9,468 | 0.00% | 400,463 |
| 2024-06-19 | 2024-06-17 | 7.298 | 49,043 | -1,326 | 0.00% | 357,936 |
| 2024-06-07 | 2024-06-05 | 7.415 | 50,369 | +1,326 | 0.00% | 373,465 |
| 2024-05-27 | 2024-05-23 | 8.973 | 49,043 | +2,053 | 0.00% | 440,071 |
| 2024-01-19 | 2024-01-17 | 8.642 | 46,990 | +907 | 0.00% | 406,109 |
| 2024-01-10 | 2024-01-08 | 9.304 | 46,083 | +1,814 | 0.00% | 428,750 |
| 2023-12-22 | 2023-12-20 | 9.921 | 44,269 | +1,814 | 0.00% | 439,201 |
| 2023-12-20 | 2023-12-18 | 10.076 | 42,455 | +1,815 | 0.00% | 427,756 |
| 2023-12-15 | 2023-12-13 | 10.175 | 40,640 | +907 | 0.00% | 413,501 |
| 2023-09-13 | 2023-09-11 | 12.324 | 39,733 | -363 | 0.00% | 489,682 |
| 2023-07-11 | 2023-07-07 | 12.072 | 40,096 | +1,430 | 0.00% | 484,020 |
| 2023-03-21 | 2023-03-17 | 12.689 | 38,666 | -524 | 0.00% | 490,626 |
| 2023-02-24 | 2023-02-22 | 13.238 | 39,190 | +524 | 0.00% | 518,779 |
| 2022-07-08 | 2022-07-06 | 11.248 | 38,666 | -2,799 | 0.00% | 434,934 |
| 2022-06-30 | 2022-06-28 | 12.232 | 41,465 | +1,225 | 0.00% | 507,182 |
| 2022-06-06 | 2022-06-01 | 12.602 | 40,240 | +2,278 | 0.00% | 507,102 |
| 2022-04-21 | 2022-04-19 | 12.675 | 37,962 | -13,205 | 0.00% | 481,155 |
| 2022-04-20 | 2022-04-14 | 13.523 | 51,167 | +13,205 | 0.00% | 691,924 |
| 2022-04-11 | 2022-04-07 | 13.789 | 37,962 | +825 | 0.00% | 523,474 |
| 2022-04-08 | 2022-04-06 | 14.177 | 37,137 | +660 | 0.00% | 526,498 |
| 2022-03-24 | 2022-03-22 | 13.644 | 36,477 | -8,253 | 0.00% | 497,693 |
| 2022-03-23 | 2022-03-21 | 13.281 | 44,730 | +8,253 | 0.00% | 594,037 |
| 2022-03-22 | 2022-03-18 | 14.056 | 36,477 | -8,253 | 0.00% | 512,721 |
| 2022-03-21 | 2022-03-17 | 13.620 | 44,730 | +8,253 | 0.00% | 609,213 |
| 2021-11-04 | 2021-11-02 | 15.292 | 36,477 | -16,505 | 0.00% | 557,805 |
| 2021-10-27 | 2021-10-25 | 16.988 | 52,982 | +16,505 | 0.00% | 900,079 |
| 2021-09-14 | 2021-09-10 | 18.879 | 36,477 | -16,505 | 0.00% | 688,638 |
| 2021-08-05 | 2021-08-03 | 14.928 | 52,982 | -1,486 | 0.00% | 790,939 |
| 2021-05-27 | 2021-05-25 | 14.365 | 54,468 | +2,640 | 0.00% | 782,407 |
| 2021-04-23 | 2021-04-21 | 15.052 | 51,828 | -2,355 | 0.00% | 780,125 |
| 2021-04-07 | 2021-03-31 | 15.180 | 54,183 | -1,257 | 0.00% | 822,473 |
| 2021-03-31 | 2021-03-29 | 15.154 | 55,440 | -785 | 0.00% | 840,142 |
| 2021-02-26 | 2021-02-24 | 14.339 | 56,225 | -113,864 | 0.00% | 806,214 |
| 2021-02-23 | 2021-02-19 | 15.103 | 170,089 | -471 | 0.01% | 2,568,877 |
| 2021-02-10 | 2021-02-08 | 13.677 | 170,560 | +471 | 0.01% | 2,332,727 |
| 2021-02-08 | 2021-02-04 | 14.059 | 170,089 | +471 | 0.01% | 2,391,265 |
| 2021-02-01 | 2021-01-28 | 14.848 | 169,618 | -471 | 0.01% | 2,518,564 |
| 2020-11-11 | 2020-11-09 | 14.747 | 170,089 | -4,240 | 0.01% | 2,508,229 |
| 2020-09-24 | 2020-09-22 | 12.480 | 174,329 | -19,632 | 0.01% | 2,175,596 |
| 2020-09-23 | 2020-09-21 | 12.454 | 193,961 | +7,853 | 0.01% | 2,415,660 |
| 2020-09-22 | 2020-09-18 | 12.416 | 186,108 | +11,779 | 0.01% | 2,310,745 |
| 2020-06-22 | 2020-06-18 | 11.424 | 174,329 | +7,592 | 0.01% | 1,991,489 |
| 2019-11-04 | 2019-10-31 | 11.199 | 166,737 | -10,239 | 0.01% | 1,867,314 |
| 2019-06-17 | 2019-06-13 | 12.143 | 176,976 | -6,582 | 0.01% | 2,148,963 |
| 2019-05-02 | 2019-04-29 | 14.713 | 183,558 | +1,609 | 0.01% | 2,700,767 |
| 2019-04-24 | 2019-04-18 | 15.452 | 181,949 | +2,341 | 0.01% | 2,811,445 |
| 2019-04-17 | 2019-04-15 | 15.370 | 179,608 | -2,926 | 0.01% | 2,760,537 |
| 2019-04-16 | 2019-04-12 | 15.178 | 182,534 | +2,926 | 0.01% | 2,770,565 |
| 2019-04-12 | 2019-04-10 | 15.178 | 179,608 | +877 | 0.01% | 2,726,153 |
| 2019-03-27 | 2019-03-25 | 15.753 | 178,731 | +585 | 0.01% | 2,815,489 |
| 2019-03-05 | 2019-03-01 | 18.925 | 178,146 | -439 | 0.01% | 3,371,426 |
| 2019-02-27 | 2019-02-25 | 19.171 | 178,585 | -877 | 0.01% | 3,423,691 |
| 2019-01-30 | 2019-01-28 | 15.315 | 179,462 | -2,194 | 0.01% | 2,748,477 |
| 2018-11-06 | 2018-11-02 | 15.452 | 181,656 | -7,752 | 0.01% | 2,806,918 |
| 2018-11-05 | 2018-11-01 | 14.577 | 189,408 | +439 | 0.02% | 2,760,941 |
| 2018-11-02 | 2018-10-31 | 13.866 | 188,969 | +7,313 | 0.02% | 2,620,173 |
| 2018-07-13 | 2018-07-11 | 15.798 | 181,656 | +7,757 | 0.01% | 2,869,849 |
| 2018-03-27 | 2018-03-23 | 20.798 | 173,899 | +2,800 | 0.01% | 3,616,701 |
| 2018-02-13 | 2018-02-09 | 20.969 | 171,099 | +2,800 | 0.01% | 3,587,796 |
| 2018-02-07 | 2018-02-05 | 23.969 | 168,299 | -420 | 0.01% | 4,033,924 |
| 2018-02-05 | 2018-02-01 | 24.226 | 168,719 | -2,100 | 0.01% | 4,087,371 |
| 2018-01-31 | 2018-01-29 | 25.112 | 170,819 | -7,001 | 0.01% | 4,289,525 |
| 2018-01-26 | 2018-01-24 | 26.054 | 177,820 | +6,301 | 0.01% | 4,632,972 |
| 2018-01-25 | 2018-01-23 | 24.969 | 171,519 | -9,801 | 0.01% | 4,282,603 |
| 2018-01-24 | 2018-01-22 | 24.826 | 181,320 | +7,561 | 0.02% | 4,501,421 |
| 2018-01-23 | 2018-01-19 | 24.883 | 173,759 | -4,201 | 0.01% | 4,323,641 |
| 2018-01-19 | 2018-01-17 | 24.112 | 177,960 | +7,001 | 0.01% | 4,290,906 |
| 2018-01-17 | 2018-01-15 | 23.083 | 170,959 | +2,100 | 0.01% | 3,946,277 |
| 2017-12-08 | 2017-12-06 | 22.055 | 168,859 | +2,801 | 0.01% | 3,724,137 |
| 2017-10-19 | 2017-10-17 | 25.197 | 166,058 | -25,903 | 0.01% | 4,184,201 |
| 2017-10-18 | 2017-10-16 | 25.511 | 191,961 | -36,544 | 0.02% | 4,897,209 |
| 2017-10-11 | 2017-10-09 | 25.083 | 228,505 | +7,001 | 0.02% | 5,731,581 |
| 2017-10-10 | 2017-10-06 | 24.969 | 221,504 | +25,902 | 0.02% | 5,530,663 |
| 2017-09-25 | 2017-09-21 | 25.226 | 195,602 | +21,143 | 0.02% | 4,934,216 |
| 2017-09-21 | 2017-09-19 | 24.312 | 174,459 | +8,401 | 0.01% | 4,241,379 |
| 2017-09-20 | 2017-09-18 | 24.597 | 166,058 | -7,001 | 0.01% | 4,084,578 |
| 2017-09-08 | 2017-09-06 | 23.397 | 173,059 | -2,100 | 0.01% | 4,049,135 |
| 2017-08-15 | 2017-08-11 | 22.255 | 175,159 | +3,500 | 0.01% | 3,898,110 |
| 2017-08-11 | 2017-08-09 | 22.855 | 171,659 | -700 | 0.01% | 3,923,203 |
| 2017-08-08 | 2017-08-04 | 22.940 | 172,359 | -1,400 | 0.01% | 3,953,973 |
| 2017-08-07 | 2017-08-03 | 22.969 | 173,759 | -2,100 | 0.01% | 3,991,053 |
| 2017-08-04 | 2017-08-02 | 23.283 | 175,859 | +4,200 | 0.01% | 4,094,552 |
| 2017-08-03 | 2017-08-01 | 22.769 | 171,659 | -3,500 | 0.01% | 3,908,491 |
| 2017-07-25 | 2017-07-21 | 22.969 | 175,159 | -7,001 | 0.01% | 4,023,210 |
| 2017-07-17 | 2017-07-13 | 22.969 | 182,160 | +7,001 | 0.02% | 4,184,015 |
| 2017-06-28 | 2017-06-26 | 22.683 | 175,159 | -3,221 | 0.01% | 3,973,170 |
| 2017-06-26 | 2017-06-22 | 22.655 | 178,380 | +3,221 | 0.01% | 4,041,137 |
| 2017-05-29 | 2017-05-25 | 23.026 | 175,159 | -2,100 | 0.01% | 4,033,218 |
| 2017-05-12 | 2017-05-10 | 23.054 | 177,259 | +4,387 | 0.01% | 4,086,494 |
| 2017-04-12 | 2017-04-10 | 23.815 | 172,872 | -274 | 0.01% | 4,117,020 |
| 2017-04-03 | 2017-03-30 | 23.903 | 173,146 | +1,366 | 0.01% | 4,138,762 |
| 2017-03-15 | 2017-03-13 | 24.929 | 171,780 | +3,414 | 0.01% | 4,282,230 |
| 2017-03-06 | 2017-03-02 | 25.339 | 168,366 | -2,049 | 0.01% | 4,266,172 |
| 2017-02-10 | 2017-02-08 | 24.753 | 170,415 | -3,413 | 0.01% | 4,218,250 |
| 2017-02-09 | 2017-02-07 | 24.108 | 173,828 | +3,413 | 0.01% | 4,190,708 |
| 2017-02-08 | 2017-02-06 | 24.284 | 170,415 | -3,413 | 0.01% | 4,138,378 |
| 2017-02-07 | 2017-02-03 | 24.020 | 173,828 | +3,413 | 0.01% | 4,175,432 |
| 2016-12-21 | 2016-12-19 | 24.460 | 170,415 | -13,655 | 0.01% | 4,168,330 |
| 2016-11-16 | 2016-11-14 | 25.690 | 184,070 | +98,999 | 0.02% | 4,728,794 |
| 2016-11-11 | 2016-11-09 | 24.782 | 85,071 | +1,366 | 0.01% | 2,108,238 |
| 2016-10-13 | 2016-10-11 | 24.899 | 83,705 | -2,048 | 0.01% | 2,084,194 |
| 2016-09-27 | 2016-09-23 | 24.899 | 85,753 | +2,048 | 0.01% | 2,135,188 |
| 2016-09-20 | 2016-09-15 | 24.636 | 83,705 | -1,366 | 0.01% | 2,062,126 |
| 2016-09-19 | 2016-09-14 | 24.313 | 85,071 | +1,366 | 0.01% | 2,068,366 |
| 2016-09-09 | 2016-09-07 | 25.807 | 83,705 | -1,366 | 0.01% | 2,160,206 |
| 2016-09-06 | 2016-09-02 | 24.899 | 85,071 | +683 | 0.01% | 2,118,206 |
| 2016-08-23 | 2016-08-19 | 25.134 | 84,388 | +1,366 | 0.01% | 2,120,976 |
| 2016-08-19 | 2016-08-17 | 25.895 | 83,022 | +1,365 | 0.01% | 2,149,875 |
| 2016-08-15 | 2016-08-11 | 26.510 | 81,657 | -13,655 | 0.01% | 2,164,760 |
| 2016-08-10 | 2016-08-08 | 26.042 | 95,312 | -18,844 | 0.01% | 2,482,088 |
| 2016-08-03 | 2016-07-29 | 24.841 | 114,156 | -17,888 | 0.01% | 2,835,714 |
| 2016-08-01 | 2016-07-28 | 25.397 | 132,044 | -3,414 | 0.01% | 3,353,556 |
| 2016-07-29 | 2016-07-27 | 25.632 | 135,458 | -6,145 | 0.01% | 3,472,006 |
| 2016-07-28 | 2016-07-26 | 25.661 | 141,603 | -682 | 0.01% | 3,633,661 |
| 2016-07-27 | 2016-07-25 | 25.427 | 142,285 | +1,365 | 0.01% | 3,617,817 |
| 2016-07-26 | 2016-07-22 | 25.427 | 140,920 | +10,242 | 0.01% | 3,583,110 |
| 2016-07-25 | 2016-07-21 | 25.690 | 130,678 | +1,365 | 0.01% | 3,357,143 |
| 2016-07-22 | 2016-07-20 | 25.807 | 129,313 | +21,711 | 0.01% | 3,337,228 |
| 2016-07-15 | 2016-07-13 | 26.305 | 107,602 | -1,092 | 0.01% | 2,830,509 |
| 2016-07-14 | 2016-07-12 | 26.305 | 108,694 | -17,751 | 0.01% | 2,859,234 |
| 2016-07-13 | 2016-07-11 | 25.544 | 126,445 | -13,246 | 0.01% | 3,229,877 |
| 2016-07-12 | 2016-07-08 | 25.075 | 139,691 | +4,916 | 0.01% | 3,502,757 |
| 2016-07-08 | 2016-07-06 | 25.075 | 134,775 | +3,414 | 0.01% | 3,379,488 |
| 2016-07-07 | 2016-07-05 | 25.544 | 131,361 | -4,506 | 0.01% | 3,355,450 |
| 2016-07-05 | 2016-06-30 | 25.778 | 135,867 | -1,093 | 0.01% | 3,502,390 |
| 2016-07-04 | 2016-06-29 | 28.083 | 136,960 | +27,993 | 0.01% | 3,846,251 |
| 2016-06-30 | 2016-06-28 | 27.187 | 108,967 | +6,942 | 0.01% | 2,962,495 |
| 2016-06-29 | 2016-06-27 | 27.156 | 102,025 | +1,295 | 0.01% | 2,770,610 |
| 2016-06-28 | 2016-06-24 | 26.971 | 100,730 | +10,358 | 0.01% | 2,716,771 |
| 2016-06-24 | 2016-06-22 | 27.990 | 90,372 | -4,532 | 0.01% | 2,529,543 |
| 2016-06-23 | 2016-06-21 | 27.496 | 94,904 | +4,532 | 0.01% | 2,609,483 |
| 2016-06-16 | 2016-06-14 | 26.971 | 90,372 | -3,885 | 0.01% | 2,437,407 |
| 2016-06-15 | 2016-06-13 | 27.156 | 94,257 | +3,885 | 0.01% | 2,559,661 |
| 2016-06-13 | 2016-06-08 | 28.176 | 90,372 | -3,237 | 0.01% | 2,546,295 |
| 2016-06-10 | 2016-06-07 | 28.485 | 93,609 | +3,237 | 0.01% | 2,666,420 |
| 2016-06-08 | 2016-06-06 | 28.268 | 90,372 | -1,295 | 0.01% | 2,554,671 |
| 2016-06-02 | 2016-05-31 | 27.805 | 91,667 | -7,768 | 0.01% | 2,548,799 |
| 2016-06-01 | 2016-05-30 | 26.507 | 99,435 | +7,768 | 0.01% | 2,635,764 |
| 2016-05-31 | 2016-05-27 | 26.755 | 91,667 | -3,237 | 0.01% | 2,452,511 |
| 2016-05-30 | 2016-05-26 | 26.260 | 94,904 | +3,237 | 0.01% | 2,492,203 |
| 2016-05-27 | 2016-05-25 | 26.600 | 91,667 | -3,237 | 0.01% | 2,438,351 |
| 2016-05-26 | 2016-05-24 | 25.766 | 94,904 | +3,237 | 0.01% | 2,445,291 |
| 2016-05-13 | 2016-05-11 | 25.673 | 91,667 | -3,237 | 0.01% | 2,353,391 |
| 2016-05-12 | 2016-05-10 | 25.488 | 94,904 | +3,237 | 0.01% | 2,418,903 |
| 2016-05-10 | 2016-05-06 | 25.951 | 91,667 | +6,474 | 0.01% | 2,378,879 |
| 2016-05-06 | 2016-05-04 | 27.033 | 85,193 | +1,294 | 0.01% | 2,302,989 |
| 2016-04-26 | 2016-04-22 | 28.392 | 83,899 | +6,474 | 0.01% | 2,382,058 |
| 2016-04-25 | 2016-04-21 | 28.639 | 77,425 | -6,474 | 0.01% | 2,217,384 |
| 2016-04-22 | 2016-04-20 | 28.423 | 83,899 | +6,474 | 0.01% | 2,384,650 |
| 2016-04-19 | 2016-04-15 | 29.659 | 77,425 | -9,710 | 0.01% | 2,296,320 |
| 2016-04-18 | 2016-04-14 | 29.690 | 87,135 | +3,236 | 0.01% | 2,586,997 |
| 2016-04-15 | 2016-04-13 | 30.246 | 83,899 | -6,473 | 0.01% | 2,537,578 |
| 2016-04-14 | 2016-04-12 | 29.257 | 90,372 | +3,237 | 0.01% | 2,644,015 |
| 2016-04-13 | 2016-04-11 | 29.103 | 87,135 | -12,948 | 0.01% | 2,535,850 |
| 2016-04-12 | 2016-04-08 | 28.330 | 100,083 | +6,474 | 0.01% | 2,835,369 |
| 2016-04-11 | 2016-04-07 | 28.361 | 93,609 | -906 | 0.01% | 2,654,852 |
| 2016-04-08 | 2016-04-06 | 28.608 | 94,515 | -6,474 | 0.01% | 2,703,907 |
| 2016-04-05 | 2016-03-31 | 29.226 | 100,989 | -6,474 | 0.01% | 2,951,516 |
| 2016-04-01 | 2016-03-30 | 29.195 | 107,463 | -6,473 | 0.01% | 3,137,406 |
| 2016-03-21 | 2016-03-17 | 24.994 | 113,936 | -2,590 | 0.01% | 2,847,669 |
| 2016-03-18 | 2016-03-16 | 24.067 | 116,526 | +2,590 | 0.01% | 2,804,402 |
| 2016-03-15 | 2016-03-11 | 23.912 | 113,936 | -3,885 | 0.01% | 2,724,469 |
| 2016-03-11 | 2016-03-09 | 23.603 | 117,821 | +1,295 | 0.01% | 2,780,968 |
| 2016-03-10 | 2016-03-08 | 23.943 | 116,526 | +2,590 | 0.01% | 2,790,002 |
| 2016-03-08 | 2016-03-04 | 24.499 | 113,936 | -2,331 | 0.01% | 2,791,349 |
| 2016-03-07 | 2016-03-03 | 24.129 | 116,267 | +2,331 | 0.01% | 2,805,353 |
| 2016-03-04 | 2016-03-02 | 24.221 | 113,936 | -2,201 | 0.01% | 2,759,669 |
| 2016-03-01 | 2016-02-26 | 22.151 | 116,137 | +1,942 | 0.01% | 2,572,585 |
| 2016-02-29 | 2016-02-25 | 21.719 | 114,195 | -23,306 | 0.01% | 2,480,175 |
| 2016-02-26 | 2016-02-24 | 23.511 | 137,501 | +259 | 0.01% | 3,232,738 |
| 2016-02-16 | 2016-02-12 | 21.966 | 137,242 | -3,236 | 0.01% | 3,014,648 |
| 2016-01-19 | 2016-01-15 | 25.673 | 140,478 | -259 | 0.01% | 3,606,528 |
| 2016-01-12 | 2016-01-08 | 26.847 | 140,737 | -19,421 | 0.01% | 3,778,401 |
| 2016-01-11 | 2016-01-07 | 26.477 | 160,158 | +9,710 | 0.01% | 4,240,426 |
| 2016-01-08 | 2016-01-06 | 28.917 | 150,448 | +12,947 | 0.01% | 4,350,531 |
| 2015-12-23 | 2015-12-21 | 30.307 | 137,501 | -5,179 | 0.01% | 4,167,301 |
| 2015-12-22 | 2015-12-18 | 29.813 | 142,680 | +5,179 | 0.01% | 4,253,735 |
| 2015-12-21 | 2015-12-17 | 30.972 | 137,501 | -1,294 | 0.01% | 4,258,633 |
| 2015-12-17 | 2015-12-15 | 30.277 | 138,795 | -3,237 | 0.01% | 4,202,231 |
| 2015-12-15 | 2015-12-11 | 29.411 | 142,032 | -25,895 | 0.01% | 4,177,372 |
| 2015-12-14 | 2015-12-10 | 29.411 | 167,927 | +3,237 | 0.02% | 4,938,982 |
| 2015-12-07 | 2015-12-03 | 30.493 | 164,690 | +25,895 | 0.01% | 5,021,857 |
| 2015-12-01 | 2015-11-27 | 28.423 | 138,795 | -12,948 | 0.01% | 3,944,951 |
| 2015-11-30 | 2015-11-26 | 30.029 | 151,743 | -7,768 | 0.01% | 4,556,747 |
| 2015-11-27 | 2015-11-25 | 30.060 | 159,511 | -3,237 | 0.01% | 4,794,943 |
| 2015-11-26 | 2015-11-24 | 29.164 | 162,748 | +3,237 | 0.01% | 4,746,436 |
| 2015-11-25 | 2015-11-23 | 28.670 | 159,511 | -3,755 | 0.01% | 4,573,183 |
| 2015-11-24 | 2015-11-20 | 28.639 | 163,266 | +10,229 | 0.01% | 4,675,795 |
| 2015-11-23 | 2015-11-19 | 28.423 | 153,037 | -3,367 | 0.01% | 4,349,750 |
| 2015-11-20 | 2015-11-18 | 28.083 | 156,404 | +3,367 | 0.01% | 4,392,297 |
| 2015-11-19 | 2015-11-17 | 27.651 | 153,037 | +5,438 | 0.01% | 4,231,550 |
| 2015-11-18 | 2015-11-16 | 27.342 | 147,599 | -12,300 | 0.01% | 4,035,587 |
| 2015-11-17 | 2015-11-13 | 28.361 | 159,899 | -6,474 | 0.01% | 4,534,907 |
| 2015-11-16 | 2015-11-12 | 27.651 | 166,373 | +647 | 0.02% | 4,600,297 |
| 2015-11-13 | 2015-11-11 | 27.620 | 165,726 | -9,322 | 0.02% | 4,577,287 |
| 2015-11-12 | 2015-11-10 | 27.125 | 175,048 | +5,050 | 0.02% | 4,748,229 |
| 2015-11-10 | 2015-11-06 | 26.724 | 169,998 | +4,272 | 0.02% | 4,542,970 |
| 2015-11-09 | 2015-11-05 | 26.137 | 165,726 | -2,589 | 0.02% | 4,331,527 |
| 2015-11-05 | 2015-11-03 | 23.758 | 168,315 | -19,421 | 0.02% | 3,998,795 |
| 2015-10-08 | 2015-10-06 | 22.491 | 187,736 | -3,237 | 0.02% | 4,222,396 |
| 2015-10-07 | 2015-10-05 | 22.800 | 190,973 | +647 | 0.02% | 4,354,199 |
| 2015-10-06 | 2015-10-02 | 21.873 | 190,326 | +130 | 0.02% | 4,163,047 |
| 2015-10-05 | 2015-09-30 | 21.626 | 190,196 | +5,049 | 0.02% | 4,113,196 |
| 2015-10-02 | 2015-09-29 | 21.410 | 185,147 | -1,683 | 0.02% | 3,963,966 |
| 2015-09-25 | 2015-09-23 | 21.533 | 186,830 | -1,942 | 0.02% | 4,023,087 |
| 2015-09-24 | 2015-09-22 | 22.028 | 188,772 | +8,157 | 0.02% | 4,158,216 |
| 2015-09-21 | 2015-09-17 | 23.820 | 180,615 | -259 | 0.02% | 4,302,176 |
| 2015-09-16 | 2015-09-14 | 23.542 | 180,874 | -6,474 | 0.02% | 4,258,053 |
| 2015-09-15 | 2015-09-11 | 24.190 | 187,348 | -14,889 | 0.02% | 4,532,009 |
| 2015-09-14 | 2015-09-10 | 24.036 | 202,237 | +18,126 | 0.02% | 4,860,939 |
| 2015-09-11 | 2015-09-09 | 24.159 | 184,111 | +35,605 | 0.02% | 4,448,017 |
| 2015-09-10 | 2015-09-08 | 22.707 | 148,506 | +15,537 | 0.01% | 3,372,184 |
| 2015-09-07 | 2015-09-02 | 20.112 | 132,969 | -13,336 | 0.01% | 2,674,308 |
| 2015-08-31 | 2015-08-27 | 20.236 | 146,305 | +6,474 | 0.01% | 2,960,605 |
| 2015-08-28 | 2015-08-26 | 18.598 | 139,831 | +10,746 | 0.01% | 2,600,638 |
| 2015-08-25 | 2015-08-21 | 20.545 | 129,085 | -41,820 | 0.01% | 2,652,024 |
| 2015-08-13 | 2015-08-11 | 22.924 | 170,905 | -3,237 | 0.02% | 3,917,767 |
| 2015-08-12 | 2015-08-10 | 23.603 | 174,142 | +3,237 | 0.02% | 4,110,332 |
| 2015-08-11 | 2015-08-07 | 22.862 | 170,905 | -25,894 | 0.02% | 3,907,207 |
| 2015-07-31 | 2015-07-29 | 22.862 | 196,799 | +12,947 | 0.02% | 4,499,193 |
| 2015-07-27 | 2015-07-23 | 26.198 | 183,852 | +1,942 | 0.02% | 4,816,640 |
| 2015-07-24 | 2015-07-22 | 25.488 | 181,910 | -1,942 | 0.02% | 4,636,503 |
| 2015-07-21 | 2015-07-17 | 26.538 | 183,852 | +27,837 | 0.02% | 4,879,120 |
| 2015-07-20 | 2015-07-16 | 25.179 | 156,015 | +647 | 0.01% | 3,928,294 |
| 2015-07-17 | 2015-07-15 | 24.932 | 155,368 | -1,036 | 0.01% | 3,873,603 |
| 2015-07-16 | 2015-07-14 | 26.260 | 156,404 | -634,419 | 0.01% | 4,107,209 |
| 2015-07-14 | 2015-07-10 | 26.198 | 790,823 | -2,718 | 0.07% | 20,718,348 |
| 2015-07-13 | 2015-07-09 | 24.530 | 793,541 | +649,308 | 0.07% | 19,465,692 |
| 2015-07-10 | 2015-07-08 | 20.946 | 144,233 | -76,001 | 0.01% | 3,021,164 |
| 2015-07-09 | 2015-07-07 | 22.090 | 220,234 | -1,942 | 0.02% | 4,864,860 |
| 2015-07-08 | 2015-07-06 | 24.067 | 222,176 | -22,658 | 0.02% | 5,347,054 |
| 2015-07-07 | 2015-07-03 | 29.411 | 244,834 | +518 | 0.02% | 7,200,931 |
| 2015-07-06 | 2015-07-02 | 30.894 | 244,316 | -2,331 | 0.02% | 7,548,000 |
| 2015-07-02 | 2015-06-29 | 29.813 | 246,647 | +389 | 0.02% | 7,353,314 |
| 2015-06-30 | 2015-06-26 | 31.976 | 246,258 | +8,416 | 0.02% | 7,874,277 |
| 2015-06-25 | 2015-06-23 | 32.980 | 237,842 | -12,948 | 0.02% | 7,843,979 |
| 2015-06-24 | 2015-06-22 | 31.744 | 250,790 | +14,242 | 0.02% | 7,961,081 |
| 2015-06-23 | 2015-06-19 | 32.825 | 236,548 | +19,810 | 0.02% | 7,764,763 |
| 2015-06-22 | 2015-06-18 | 34.061 | 216,738 | +20,716 | 0.02% | 7,382,333 |
| 2015-06-19 | 2015-06-17 | 34.525 | 196,022 | +388 | 0.02% | 6,767,563 |
| 2015-06-18 | 2015-06-16 | 35.142 | 195,634 | -9,711 | 0.02% | 6,875,048 |
| 2015-06-16 | 2015-06-12 | 36.455 | 205,345 | +19,421 | 0.02% | 7,485,936 |
| 2015-06-15 | 2015-06-11 | 35.529 | 185,924 | +9,711 | 0.02% | 6,605,615 |
| 2015-06-05 | 2015-06-03 | 38.541 | 176,213 | +1,295 | 0.02% | 6,791,387 |
| 2015-06-03 | 2015-06-01 | 39.390 | 174,918 | -1,554 | 0.02% | 6,890,086 |
| 2015-06-02 | 2015-05-29 | 40.626 | 176,472 | -4,661 | 0.02% | 7,169,379 |
| 2015-05-29 | 2015-05-27 | 40.472 | 181,133 | -14,242 | 0.02% | 7,330,758 |
| 2015-05-28 | 2015-05-26 | 40.472 | 195,375 | -19,421 | 0.02% | 7,907,155 |
| 2015-05-27 | 2015-05-22 | 39.777 | 214,796 | -33,016 | 0.02% | 8,543,846 |
| 2015-05-26 | 2015-05-21 | 39.313 | 247,812 | -647 | 0.02% | 9,742,269 |
| 2015-05-22 | 2015-05-20 | 39.313 | 248,459 | -9,711 | 0.02% | 9,767,704 |
| 2015-05-21 | 2015-05-19 | 39.313 | 258,170 | +6,474 | 0.02% | 10,149,474 |
| 2015-05-14 | 2015-05-12 | 38.386 | 251,696 | -1,942 | 0.02% | 9,661,681 |
| 2015-05-13 | 2015-05-11 | 37.537 | 253,638 | -6,474 | 0.02% | 9,520,737 |
| 2015-05-12 | 2015-05-08 | 37.073 | 260,112 | +4,532 | 0.02% | 9,643,210 |
| 2015-05-11 | 2015-05-07 | 36.378 | 255,580 | -648 | 0.02% | 9,297,534 |
| 2015-05-07 | 2015-05-05 | 37.305 | 256,228 | +7,898 | 0.02% | 9,558,587 |
| 2015-05-06 | 2015-05-04 | 38.000 | 248,330 | -1,294 | 0.02% | 9,436,573 |
| 2015-05-05 | 2015-04-30 | 37.923 | 249,624 | +3,236 | 0.02% | 9,466,465 |
| 2015-05-04 | 2015-04-29 | 38.386 | 246,388 | +3,496 | 0.02% | 9,457,926 |
| 2015-04-27 | 2015-04-23 | 38.850 | 242,892 | +389 | 0.02% | 9,436,288 |
| 2015-04-24 | 2015-04-22 | 39.622 | 242,503 | +28,484 | 0.02% | 9,608,475 |
| 2015-04-23 | 2015-04-21 | 38.155 | 214,019 | -12,948 | 0.02% | 8,165,810 |
| 2015-04-22 | 2015-04-20 | 36.996 | 226,967 | +50,495 | 0.02% | 8,396,885 |
| 2015-04-21 | 2015-04-17 | 39.081 | 176,472 | -2,978 | 0.02% | 6,896,779 |
| 2015-04-20 | 2015-04-16 | 39.313 | 179,450 | -11,782 | 0.02% | 7,054,744 |
| 2015-04-17 | 2015-04-15 | 38.309 | 191,232 | +36,770 | 0.02% | 7,325,921 |
| 2015-04-16 | 2015-04-14 | 39.545 | 154,462 | -5,567 | 0.02% | 6,108,177 |
| 2015-04-15 | 2015-04-13 | 40.935 | 160,029 | +48,811 | 0.02% | 6,550,803 |
| 2015-04-14 | 2015-04-10 | 39.236 | 111,218 | 0.01% | 4,363,739 |
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