History of CCASS shareholding
Participant: BOCOM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.530 | 27,200 | +0 | 0.00% | 150,416 |
| 2025-10-13 | 2025-10-09 | 6.040 | 27,200 | +0 | 0.00% | 164,288 |
| 2025-10-10 | 2025-10-08 | 6.060 | 27,200 | +0 | 0.00% | 164,832 |
| 2025-10-09 | 2025-10-06 | 6.030 | 27,200 | +0 | 0.00% | 164,016 |
| 2025-10-08 | 2025-10-03 | 6.200 | 27,200 | +0 | 0.00% | 168,640 |
| 2025-10-06 | 2025-10-02 | 6.110 | 27,200 | +0 | 0.00% | 166,192 |
| 2025-10-03 | 2025-09-30 | 6.050 | 27,200 | +0 | 0.00% | 164,560 |
| 2025-10-02 | 2025-09-29 | 6.120 | 27,200 | +0 | 0.00% | 166,464 |
| 2025-09-30 | 2025-09-26 | 5.410 | 27,200 | +0 | 0.00% | 147,152 |
| 2025-09-29 | 2025-09-25 | 5.440 | 27,200 | +0 | 0.00% | 147,968 |
| 2025-09-26 | 2025-09-24 | 5.260 | 27,200 | +0 | 0.00% | 143,072 |
| 2025-09-25 | 2025-09-23 | 5.150 | 27,200 | +0 | 0.00% | 140,080 |
| 2025-09-24 | 2025-09-22 | 5.450 | 27,200 | +0 | 0.00% | 148,240 |
| 2025-09-23 | 2025-09-19 | 5.500 | 27,200 | +0 | 0.00% | 149,600 |
| 2025-09-22 | 2025-09-18 | 5.440 | 27,200 | +0 | 0.00% | 147,968 |
| 2025-09-19 | 2025-09-17 | 5.350 | 27,200 | +0 | 0.00% | 145,520 |
| 2025-09-18 | 2025-09-16 | 5.330 | 27,200 | +0 | 0.00% | 144,976 |
| 2025-09-17 | 2025-09-15 | 5.200 | 27,200 | +0 | 0.00% | 141,440 |
| 2025-09-16 | 2025-09-12 | 5.470 | 27,200 | +0 | 0.00% | 148,784 |
| 2025-09-15 | 2025-09-11 | 5.310 | 27,200 | +0 | 0.00% | 144,432 |
| 2025-09-12 | 2025-09-10 | 5.480 | 27,200 | +0 | 0.00% | 149,056 |
| 2025-09-11 | 2025-09-09 | 5.690 | 27,200 | +0 | 0.00% | 154,768 |
| 2025-09-10 | 2025-09-08 | 5.440 | 27,200 | +0 | 0.00% | 147,968 |
| 2025-09-09 | 2025-09-05 | 5.300 | 27,200 | +0 | 0.00% | 144,160 |
| 2025-09-08 | 2025-09-04 | 5.510 | 27,200 | +0 | 0.00% | 149,872 |
| 2025-09-05 | 2025-09-03 | 5.500 | 27,200 | +0 | 0.00% | 149,600 |
| 2025-09-04 | 2025-09-02 | 5.270 | 27,200 | +0 | 0.00% | 143,344 |
| 2025-09-03 | 2025-09-01 | 5.300 | 27,200 | +0 | 0.00% | 144,160 |
| 2025-09-02 | 2025-08-29 | 5.300 | 27,200 | +0 | 0.00% | 144,160 |
| 2025-09-01 | 2025-08-28 | 5.030 | 27,200 | +0 | 0.00% | 136,816 |
| 2025-08-29 | 2025-08-27 | 5.490 | 27,200 | +0 | 0.00% | 149,328 |
| 2025-08-28 | 2025-08-26 | 5.450 | 27,200 | +0 | 0.00% | 148,240 |
| 2025-08-27 | 2025-08-25 | 4.960 | 27,200 | +0 | 0.00% | 134,912 |
| 2025-08-26 | 2025-08-22 | 5.020 | 27,200 | +0 | 0.00% | 136,544 |
| 2025-08-25 | 2025-08-21 | 4.850 | 27,200 | +0 | 0.00% | 131,920 |
| 2025-08-22 | 2025-08-20 | 4.760 | 27,200 | +0 | 0.00% | 129,472 |
| 2025-08-21 | 2025-08-19 | 4.980 | 27,200 | +0 | 0.00% | 135,456 |
| 2025-08-20 | 2025-08-18 | 4.530 | 27,200 | +0 | 0.00% | 123,216 |
| 2025-08-19 | 2025-08-15 | 4.170 | 27,200 | +0 | 0.00% | 113,424 |
| 2025-08-18 | 2025-08-14 | 4.140 | 27,200 | +0 | 0.00% | 112,608 |
| 2025-08-15 | 2025-08-13 | 4.190 | 27,200 | +0 | 0.00% | 113,968 |
| 2025-08-14 | 2025-08-12 | 4.200 | 27,200 | +0 | 0.00% | 114,240 |
| 2025-08-13 | 2025-08-11 | 4.010 | 27,200 | +0 | 0.00% | 109,072 |
| 2025-08-12 | 2025-08-08 | 3.590 | 27,200 | +0 | 0.00% | 97,648 |
| 2025-08-11 | 2025-08-07 | 3.530 | 27,200 | +0 | 0.00% | 96,016 |
| 2025-08-08 | 2025-08-06 | 3.600 | 27,200 | +0 | 0.00% | 97,920 |
| 2025-08-07 | 2025-08-05 | 3.670 | 27,200 | +0 | 0.00% | 99,824 |
| 2025-08-06 | 2025-08-04 | 3.670 | 27,200 | +0 | 0.00% | 99,824 |
| 2025-08-05 | 2025-08-01 | 3.980 | 27,200 | +0 | 0.00% | 108,256 |
| 2025-08-04 | 2025-07-31 | 4.210 | 27,200 | +0 | 0.00% | 114,512 |
| 2025-08-01 | 2025-07-30 | 4.490 | 27,200 | -6,000 | 0.00% | 122,128 |
| 2025-07-04 | 2025-07-02 | 3.590 | 33,200 | -192,000 | 0.00% | 119,188 |
| 2025-06-11 | 2025-06-09 | 3.470 | 225,200 | +8,000 | 0.03% | 781,444 |
| 2025-06-10 | 2025-06-06 | 3.550 | 217,200 | +184,000 | 0.03% | 771,060 |
| 2025-04-25 | 2025-04-23 | 2.300 | 33,200 | -25,000 | 0.00% | 76,360 |
| 2025-04-23 | 2025-04-17 | 1.960 | 58,200 | -16,000 | 0.01% | 114,072 |
| 2025-01-24 | 2025-01-22 | 0.320 | 74,200 | -8,000 | 0.01% | 23,744 |
| 2024-10-30 | 2024-10-28 | 0.270 | 82,200 | +11,000 | 0.01% | 22,194 |
| 2024-10-16 | 2024-10-14 | 0.315 | 71,200 | +8,000 | 0.01% | 22,428 |
| 2024-09-25 | 2024-09-23 | 0.324 | 63,200 | +5,685 | 0.01% | 20,487 |
| 2024-05-28 | 2024-05-24 | 0.516 | 57,515 | -9,101 | 0.01% | 29,704 |
| 2024-05-21 | 2024-05-17 | 0.824 | 66,616 | +9,101 | 0.02% | 54,900 |
| 2024-05-17 | 2024-05-14 | 0.401 | 57,515 | -64,614 | 0.01% | 23,068 |
| 2024-02-27 | 2024-02-23 | 0.121 | 122,129 | +10,921 | 0.03% | 14,762 |
| 2022-09-27 | 2022-09-23 | 1.538 | 111,208 | -23,070 | 0.03% | 171,037 |
| 2021-09-17 | 2021-09-15 | 4.550 | 134,278 | +10,988 | 0.03% | 611,000 |
| 2020-08-07 | 2020-08-05 | 3.731 | 123,290 | -25,273 | 0.02% | 460,022 |
| 2020-03-12 | 2020-03-10 | 3.595 | 148,563 | -879 | 0.03% | 534,041 |
| 2020-02-25 | 2020-02-21 | 3.686 | 149,442 | -32,965 | 0.03% | 550,801 |
| 2019-10-18 | 2019-10-16 | 4.095 | 182,407 | -34,943 | 0.04% | 747,000 |
| 2019-08-22 | 2019-08-20 | 4.550 | 217,350 | -8,791 | 0.05% | 989,000 |
| 2019-08-21 | 2019-08-19 | 4.459 | 226,141 | -8,790 | 0.05% | 1,008,421 |
| 2019-08-20 | 2019-08-16 | 4.459 | 234,931 | -440 | 0.05% | 1,047,618 |
| 2019-08-19 | 2019-08-15 | 4.368 | 235,371 | -1,099 | 0.05% | 1,028,160 |
| 2019-08-16 | 2019-08-14 | 4.050 | 236,470 | +2,198 | 0.05% | 957,641 |
| 2019-07-30 | 2019-07-26 | 3.959 | 234,272 | -9,890 | 0.05% | 927,420 |
| 2019-03-04 | 2019-02-28 | 3.822 | 244,162 | -2,197 | 0.06% | 933,241 |
| 2018-11-29 | 2018-11-27 | 4.914 | 246,359 | +2,197 | 0.06% | 1,210,679 |
| 2018-05-18 | 2018-05-16 | 4.414 | 244,162 | +10,989 | 0.06% | 1,077,672 |
| 2018-05-17 | 2018-05-15 | 4.550 | 233,173 | +10,988 | 0.05% | 1,060,999 |
| 2018-05-16 | 2018-05-14 | 4.368 | 222,185 | +8,791 | 0.05% | 970,561 |
| 2018-05-10 | 2018-05-08 | 4.232 | 213,394 | +5,494 | 0.05% | 903,029 |
| 2018-04-24 | 2018-04-20 | 4.550 | 207,900 | +7,912 | 0.05% | 946,000 |
| 2018-02-13 | 2018-02-09 | 6.279 | 199,988 | +10,988 | 0.05% | 1,255,798 |
| 2018-01-17 | 2018-01-15 | 6.370 | 189,000 | +6,593 | 0.04% | 1,204,000 |
| 2017-12-12 | 2017-12-08 | 6.825 | 182,407 | -2,198 | 0.04% | 1,245,000 |
| 2017-09-28 | 2017-09-26 | 7.280 | 184,605 | -3,736 | 0.04% | 1,344,003 |
| 2017-09-26 | 2017-09-22 | 7.098 | 188,341 | -40,217 | 0.04% | 1,336,922 |
| 2017-09-07 | 2017-09-05 | 5.551 | 228,558 | -10,989 | 0.05% | 1,268,799 |
| 2017-08-24 | 2017-08-21 | 6.643 | 239,547 | +10,989 | 0.05% | 1,591,403 |
| 2017-07-14 | 2017-07-12 | 8.372 | 228,558 | +12,087 | 0.05% | 1,913,599 |
| 2017-06-16 | 2017-06-14 | 8.554 | 216,471 | -5,494 | 0.05% | 1,851,801 |
| 2017-06-15 | 2017-06-13 | 8.828 | 221,965 | -16,922 | 0.05% | 1,959,399 |
| 2017-06-14 | 2017-06-12 | 8.281 | 238,887 | +19,779 | 0.05% | 1,978,338 |
| 2017-06-12 | 2017-06-08 | 8.190 | 219,108 | -8,791 | 0.05% | 1,794,599 |
| 2017-06-09 | 2017-06-07 | 8.099 | 227,899 | -8,791 | 0.05% | 1,845,861 |
| 2017-06-06 | 2017-06-02 | 7.644 | 236,690 | +16,483 | 0.05% | 1,809,364 |
| 2017-05-26 | 2017-05-24 | 7.553 | 220,207 | +21,977 | 0.05% | 1,663,320 |
| 2017-05-24 | 2017-05-22 | 6.097 | 198,230 | +10,988 | 0.04% | 1,208,679 |
| 2017-05-22 | 2017-05-18 | 5.915 | 187,242 | +5,494 | 0.04% | 1,107,601 |
| 2017-05-19 | 2017-05-17 | 6.188 | 181,748 | +5,495 | 0.04% | 1,124,722 |
| 2017-05-18 | 2017-05-16 | 6.461 | 176,253 | +16,482 | 0.04% | 1,138,837 |
| 2017-05-15 | 2017-05-11 | 6.097 | 159,771 | +38,459 | 0.04% | 974,180 |
| 2017-05-09 | 2017-05-05 | 5.915 | 121,312 | +10,989 | 0.03% | 717,602 |
| 2017-05-08 | 2017-05-04 | 5.824 | 110,323 | -13,846 | 0.03% | 642,559 |
| 2017-04-26 | 2017-04-24 | 6.916 | 124,169 | +5,055 | 0.03% | 858,803 |
| 2017-03-27 | 2017-03-23 | 6.006 | 119,114 | -1,538 | 0.03% | 715,440 |
| 2017-03-24 | 2017-03-22 | 6.097 | 120,652 | +1,538 | 0.03% | 735,658 |
| 2017-03-03 | 2017-03-01 | 6.916 | 119,114 | -10,988 | 0.03% | 823,840 |
| 2017-02-24 | 2017-02-22 | 7.007 | 130,102 | -10,989 | 0.03% | 911,678 |
| 2017-01-11 | 2017-01-09 | 6.279 | 141,091 | -4,395 | 0.03% | 885,962 |
| 2017-01-10 | 2017-01-06 | 6.097 | 145,486 | -3,297 | 0.03% | 887,080 |
| 2017-01-09 | 2017-01-05 | 5.642 | 148,783 | -879 | 0.03% | 839,482 |
| 2017-01-05 | 2017-01-03 | 5.551 | 149,662 | +879 | 0.03% | 830,822 |
| 2016-12-14 | 2016-12-12 | 5.005 | 148,783 | +4,396 | 0.03% | 744,702 |
| 2016-12-06 | 2016-12-02 | 6.097 | 144,387 | -1,319 | 0.03% | 880,379 |
| 2016-11-25 | 2016-11-23 | 6.461 | 145,706 | +4,615 | 0.03% | 941,461 |
| 2016-11-24 | 2016-11-22 | 6.461 | 141,091 | +10,989 | 0.03% | 911,642 |
| 2016-11-22 | 2016-11-18 | 6.643 | 130,102 | +439 | 0.03% | 864,318 |
| 2016-11-21 | 2016-11-17 | 6.643 | 129,663 | +879 | 0.03% | 861,401 |
| 2016-11-18 | 2016-11-16 | 6.825 | 128,784 | +10,989 | 0.03% | 879,002 |
| 2016-11-07 | 2016-11-03 | 7.098 | 117,795 | +10,988 | 0.03% | 836,158 |
| 2016-11-03 | 2016-11-01 | 7.098 | 106,807 | +10,988 | 0.02% | 758,160 |
| 2016-11-01 | 2016-10-28 | 7.098 | 95,819 | +2,418 | 0.02% | 680,163 |
| 2016-09-20 | 2016-09-15 | 6.916 | 93,401 | -4,396 | 0.02% | 645,999 |
| 2016-09-09 | 2016-09-07 | 6.825 | 97,797 | +4,396 | 0.02% | 667,503 |
| 2016-08-09 | 2016-08-05 | 8.190 | 93,401 | -5,494 | 0.02% | 764,999 |
| 2016-08-08 | 2016-08-04 | 8.190 | 98,895 | -3,297 | 0.02% | 809,997 |
| 2016-08-05 | 2016-08-03 | 8.099 | 102,192 | -220 | 0.02% | 827,701 |
| 2016-08-04 | 2016-08-01 | 8.190 | 102,412 | +9,011 | 0.02% | 838,803 |
| 2016-06-17 | 2016-06-15 | 8.281 | 93,401 | +3,296 | 0.02% | 773,499 |
| 2016-06-16 | 2016-06-14 | 8.281 | 90,105 | -659 | 0.02% | 746,203 |
| 2016-06-15 | 2016-06-13 | 8.372 | 90,764 | +659 | 0.02% | 759,920 |
| 2016-05-17 | 2016-05-13 | 8.513 | 90,105 | -1,400 | 0.02% | 767,080 |
| 2016-05-16 | 2016-05-12 | 8.692 | 91,505 | +8,927 | 0.02% | 795,398 |
| 2016-05-13 | 2016-05-11 | 10.395 | 82,578 | -5,579 | 0.02% | 858,401 |
| 2016-05-11 | 2016-05-09 | 9.230 | 88,157 | -5,580 | 0.02% | 813,695 |
| 2016-05-10 | 2016-05-06 | 9.051 | 93,737 | -8,927 | 0.02% | 848,399 |
| 2016-05-09 | 2016-05-05 | 8.513 | 102,664 | +6,695 | 0.02% | 873,996 |
| 2016-05-05 | 2016-05-03 | 8.782 | 95,969 | +4,464 | 0.02% | 842,801 |
| 2016-04-27 | 2016-04-25 | 8.692 | 91,505 | +8,927 | 0.02% | 795,398 |
| 2016-04-19 | 2016-04-15 | 9.230 | 82,578 | -3,794 | 0.02% | 762,201 |
| 2016-04-14 | 2016-04-12 | 9.768 | 86,372 | -5,580 | 0.02% | 843,660 |
| 2016-04-13 | 2016-04-11 | 10.216 | 91,952 | +3,795 | 0.02% | 939,364 |
| 2016-03-09 | 2016-03-07 | 9.589 | 88,157 | -1,116 | 0.02% | 845,295 |
| 2016-03-04 | 2016-03-02 | 9.320 | 89,273 | -2,902 | 0.02% | 831,996 |
| 2016-03-02 | 2016-02-29 | 8.424 | 92,175 | -3,348 | 0.02% | 776,442 |
| 2016-02-02 | 2016-01-29 | 7.617 | 95,523 | -1,115 | 0.02% | 727,603 |
| 2016-02-01 | 2016-01-28 | 7.527 | 96,638 | +1,115 | 0.02% | 727,437 |
| 2016-01-28 | 2016-01-26 | 7.527 | 95,523 | -6,695 | 0.02% | 719,043 |
| 2016-01-27 | 2016-01-25 | 8.065 | 102,218 | +6,695 | 0.02% | 824,400 |
| 2016-01-26 | 2016-01-22 | 8.244 | 95,523 | -6,695 | 0.02% | 787,524 |
| 2016-01-25 | 2016-01-21 | 8.244 | 102,218 | -1,562 | 0.02% | 842,720 |
| 2016-01-22 | 2016-01-20 | 8.872 | 103,780 | +4,463 | 0.02% | 920,697 |
| 2016-01-21 | 2016-01-19 | 9.140 | 99,317 | +10,044 | 0.02% | 907,803 |
| 2016-01-20 | 2016-01-18 | 9.320 | 89,273 | -6,696 | 0.02% | 831,996 |
| 2016-01-19 | 2016-01-15 | 9.140 | 95,969 | +6,696 | 0.02% | 877,201 |
| 2015-12-16 | 2015-12-14 | 9.589 | 89,273 | -2,232 | 0.02% | 855,996 |
| 2015-12-04 | 2015-12-02 | 10.485 | 91,505 | -1,116 | 0.02% | 959,397 |
| 2015-12-02 | 2015-11-30 | 9.768 | 92,621 | -5,580 | 0.02% | 904,698 |
| 2015-12-01 | 2015-11-27 | 8.961 | 98,201 | -1,116 | 0.02% | 880,002 |
| 2015-11-30 | 2015-11-26 | 9.140 | 99,317 | -5,579 | 0.02% | 907,803 |
| 2015-11-27 | 2015-11-25 | 9.051 | 104,896 | +5,579 | 0.02% | 949,398 |
| 2015-11-24 | 2015-11-20 | 9.051 | 99,317 | +5,580 | 0.02% | 898,903 |
| 2015-11-17 | 2015-11-13 | 9.678 | 93,737 | -1,562 | 0.02% | 907,199 |
| 2015-11-09 | 2015-11-05 | 10.753 | 95,299 | -4,018 | 0.02% | 1,024,796 |
| 2015-11-06 | 2015-11-04 | 10.664 | 99,317 | +1,116 | 0.02% | 1,059,104 |
| 2015-10-30 | 2015-10-28 | 10.843 | 98,201 | +2,232 | 0.02% | 1,064,803 |
| 2015-10-28 | 2015-10-26 | 10.933 | 95,969 | -1,785 | 0.02% | 1,049,201 |
| 2015-10-27 | 2015-10-23 | 11.112 | 97,754 | -7,812 | 0.02% | 1,086,236 |
| 2015-10-26 | 2015-10-22 | 10.933 | 105,566 | -16,739 | 0.02% | 1,154,122 |
| 2015-10-23 | 2015-10-20 | 10.216 | 122,305 | -5,579 | 0.03% | 1,249,444 |
| 2015-10-22 | 2015-10-19 | 9.947 | 127,884 | -3,348 | 0.03% | 1,272,058 |
| 2015-10-20 | 2015-10-16 | 9.857 | 131,232 | -223 | 0.03% | 1,293,601 |
| 2015-10-19 | 2015-10-15 | 9.857 | 131,455 | -5,803 | 0.03% | 1,295,799 |
| 2015-08-13 | 2015-08-11 | 8.603 | 137,258 | +6,696 | 0.03% | 1,180,801 |
| 2015-08-11 | 2015-08-07 | 8.513 | 130,562 | +7,588 | 0.03% | 1,111,497 |
| 2015-08-07 | 2015-08-05 | 8.244 | 122,974 | +6,695 | 0.03% | 1,013,839 |
| 2015-08-05 | 2015-08-03 | 8.603 | 116,279 | -446 | 0.03% | 1,000,323 |
| 2015-07-28 | 2015-07-24 | 9.947 | 116,725 | +4,687 | 0.03% | 1,161,060 |
| 2015-07-27 | 2015-07-23 | 10.126 | 112,038 | +4,464 | 0.03% | 1,134,519 |
| 2015-07-24 | 2015-07-22 | 10.216 | 107,574 | +11,159 | 0.02% | 1,098,955 |
| 2015-07-21 | 2015-07-17 | 10.485 | 96,415 | -2,232 | 0.02% | 1,010,877 |
| 2015-07-20 | 2015-07-16 | 10.037 | 98,647 | +2,232 | 0.02% | 990,079 |
| 2015-07-08 | 2015-07-06 | 9.768 | 96,415 | -42,405 | 0.02% | 941,757 |
| 2015-07-07 | 2015-07-03 | 10.664 | 138,820 | +1,785 | 0.03% | 1,480,358 |
| 2015-06-30 | 2015-06-26 | 11.202 | 137,035 | +11,159 | 0.03% | 1,535,004 |
| 2015-06-12 | 2015-06-10 | 13.173 | 125,876 | -1,115 | 0.03% | 1,658,167 |
| 2015-06-09 | 2015-06-05 | 13.621 | 126,991 | -1,116 | 0.03% | 1,729,754 |
| 2015-06-05 | 2015-06-03 | 13.621 | 128,107 | +42,405 | 0.03% | 1,744,955 |
| 2015-06-04 | 2015-06-02 | 13.800 | 85,702 | +1,115 | 0.02% | 1,182,714 |
| 2015-06-03 | 2015-06-01 | 13.531 | 84,587 | -223 | 0.02% | 1,144,586 |
| 2015-06-02 | 2015-05-29 | 13.531 | 84,810 | +223 | 0.02% | 1,147,604 |
| 2015-05-29 | 2015-05-27 | 13.711 | 84,587 | +2,232 | 0.02% | 1,159,746 |
| 2015-05-22 | 2015-05-20 | 14.696 | 82,355 | -2,232 | 0.02% | 1,210,324 |
| 2015-05-20 | 2015-05-18 | 14.069 | 84,587 | -3,232 | 0.02% | 1,190,066 |
| 2015-05-15 | 2015-05-13 | 14.501 | 87,819 | -2,317 | 0.02% | 1,273,438 |
| 2015-05-08 | 2015-05-06 | 14.328 | 90,136 | +25,488 | 0.02% | 1,291,476 |
| 2015-05-07 | 2015-05-05 | 14.242 | 64,648 | +10,427 | 0.01% | 920,702 |
| 2015-04-16 | 2015-04-14 | 15.019 | 54,221 | -4,634 | 0.01% | 814,323 |
| 2015-04-14 | 2015-04-10 | 13.810 | 58,855 | -2,317 | 0.01% | 812,799 |
| 2015-04-10 | 2015-04-08 | 12.861 | 61,172 | +4,402 | 0.01% | 786,718 |
| 2015-04-09 | 2015-04-02 | 11.739 | 56,770 | +13,208 | 0.01% | 666,404 |
| 2015-04-01 | 2015-03-30 | 11.739 | 43,562 | +1,390 | 0.01% | 511,360 |
| 2015-03-31 | 2015-03-27 | 12.257 | 42,172 | -1,158 | 0.01% | 516,883 |
| 2015-03-27 | 2015-03-25 | 13.292 | 43,330 | +2,085 | 0.01% | 575,956 |
| 2015-03-24 | 2015-03-20 | 13.120 | 41,245 | -2,317 | 0.01% | 541,122 |
| 2015-03-09 | 2015-03-05 | 13.551 | 43,562 | +2,317 | 0.01% | 590,320 |
| 2015-03-06 | 2015-03-04 | 13.638 | 41,245 | -4,634 | 0.01% | 562,482 |
| 2015-03-04 | 2015-03-02 | 12.602 | 45,879 | +463 | 0.01% | 578,158 |
| 2015-03-03 | 2015-02-27 | 12.515 | 45,416 | +2,317 | 0.01% | 568,404 |
| 2015-03-02 | 2015-02-26 | 11.998 | 43,099 | -2,317 | 0.01% | 517,085 |
| 2015-02-25 | 2015-02-23 | 12.515 | 45,416 | +2,317 | 0.01% | 568,404 |
| 2015-02-17 | 2015-02-13 | 11.307 | 43,099 | +1,159 | 0.01% | 487,325 |
| 2015-02-10 | 2015-02-06 | 12.257 | 41,940 | +1,159 | 0.01% | 514,040 |
| 2015-02-06 | 2015-02-04 | 13.206 | 40,781 | +2,317 | 0.01% | 538,554 |
| 2015-02-03 | 2015-01-30 | 13.724 | 38,464 | +2,317 | 0.01% | 527,875 |
| 2015-01-29 | 2015-01-27 | 14.069 | 36,147 | -13,903 | 0.01% | 508,557 |
| 2015-01-28 | 2015-01-26 | 14.155 | 50,050 | +2,317 | 0.01% | 708,480 |
| 2015-01-27 | 2015-01-23 | 14.501 | 47,733 | +3,708 | 0.01% | 692,162 |
| 2015-01-26 | 2015-01-22 | 14.673 | 44,025 | +9,268 | 0.01% | 645,994 |
| 2015-01-16 | 2015-01-14 | 14.846 | 34,757 | +464 | 0.01% | 516,001 |
| 2015-01-15 | 2015-01-13 | 15.019 | 34,293 | +926 | 0.01% | 515,033 |
| 2015-01-14 | 2015-01-12 | 15.536 | 33,367 | +2,317 | 0.01% | 518,405 |
| 2015-01-08 | 2015-01-06 | 16.313 | 31,050 | -2,317 | 0.01% | 506,528 |
| 2015-01-07 | 2015-01-05 | 16.400 | 33,367 | +2,317 | 0.01% | 547,206 |
| 2015-01-05 | 2014-12-31 | 16.659 | 31,050 | -1,853 | 0.01% | 517,248 |
| 2014-12-30 | 2014-12-24 | 15.795 | 32,903 | -15,293 | 0.01% | 519,717 |
| 2014-12-29 | 2014-12-22 | 16.141 | 48,196 | -6,257 | 0.01% | 777,916 |
| 2014-12-17 | 2014-12-15 | 14.501 | 54,453 | +1,159 | 0.01% | 789,607 |
| 2014-12-10 | 2014-12-08 | 14.328 | 53,294 | +2,781 | 0.01% | 763,601 |
| 2014-12-09 | 2014-12-05 | 15.105 | 50,513 | +5,792 | 0.01% | 762,994 |
| 2014-12-04 | 2014-12-02 | 15.105 | 44,721 | +1,159 | 0.01% | 675,506 |
| 2014-12-03 | 2014-12-01 | 15.364 | 43,562 | +1,159 | 0.01% | 669,280 |
| 2014-12-02 | 2014-11-28 | 15.968 | 42,403 | +6,951 | 0.01% | 677,093 |
| 2014-12-01 | 2014-11-27 | 15.968 | 35,452 | +16,220 | 0.01% | 566,099 |
| 2014-11-28 | 2014-11-26 | 17.004 | 19,232 | +5,793 | 0.00% | 327,017 |
| 2014-11-21 | 2014-11-19 | 19.421 | 13,439 | -4,635 | 0.00% | 260,993 |
| 2014-11-20 | 2014-11-18 | 17.694 | 18,074 | -4,634 | 0.00% | 319,807 |
| 2014-11-19 | 2014-11-17 | 17.522 | 22,708 | -11,585 | 0.00% | 397,883 |
| 2014-11-17 | 2014-11-13 | 15.795 | 34,293 | -464 | 0.01% | 541,672 |
| 2014-11-10 | 2014-11-06 | 15.882 | 34,757 | -1,854 | 0.01% | 552,001 |
| 2014-11-07 | 2014-11-05 | 15.882 | 36,611 | +1,854 | 0.01% | 581,446 |
| 2014-10-31 | 2014-10-29 | 13.810 | 34,757 | +5,793 | 0.01% | 480,001 |
| 2014-10-28 | 2014-10-24 | 14.155 | 28,964 | -3,476 | 0.01% | 409,999 |
| 2014-10-14 | 2014-10-10 | 14.501 | 32,440 | +2,317 | 0.01% | 470,403 |
| 2014-09-25 | 2014-09-23 | 15.191 | 30,123 | +464 | 0.01% | 457,605 |
| 2014-09-24 | 2014-09-22 | 15.536 | 29,659 | +2,317 | 0.01% | 460,796 |
| 2014-09-23 | 2014-09-19 | 16.141 | 27,342 | +2,317 | 0.01% | 441,318 |
| 2014-09-22 | 2014-09-18 | 16.486 | 25,025 | -9,268 | 0.01% | 412,560 |
| 2014-09-19 | 2014-09-17 | 16.572 | 34,293 | -1,159 | 0.01% | 568,312 |
| 2014-09-15 | 2014-09-11 | 16.659 | 35,452 | -1,159 | 0.01% | 590,579 |
| 2014-09-10 | 2014-09-05 | 17.349 | 36,611 | -1,390 | 0.01% | 635,166 |
| 2014-09-08 | 2014-09-04 | 17.349 | 38,001 | +1,390 | 0.01% | 659,282 |
| 2014-09-05 | 2014-09-03 | 17.349 | 36,611 | +927 | 0.01% | 635,166 |
| 2014-09-04 | 2014-09-02 | 18.557 | 35,684 | -2,085 | 0.01% | 662,204 |
| 2014-09-03 | 2014-09-01 | 18.385 | 37,769 | -4,171 | 0.01% | 694,377 |
| 2014-09-02 | 2014-08-29 | 18.385 | 41,940 | +1,159 | 0.01% | 771,060 |
| 2014-09-01 | 2014-08-28 | 17.435 | 40,781 | -1,622 | 0.01% | 711,032 |
| 2014-08-29 | 2014-08-27 | 17.867 | 42,403 | -15,062 | 0.01% | 757,612 |
| 2014-08-28 | 2014-08-26 | 17.608 | 57,465 | +26,184 | 0.01% | 1,011,844 |
| 2014-08-27 | 2014-08-25 | 18.385 | 31,281 | -3,939 | 0.01% | 575,096 |
| 2014-08-26 | 2014-08-22 | 16.227 | 35,220 | +9,268 | 0.01% | 571,514 |
| 2014-08-25 | 2014-08-21 | 16.313 | 25,952 | +8,110 | 0.01% | 423,363 |
| 2014-08-22 | 2014-08-20 | 16.313 | 17,842 | +2,317 | 0.00% | 291,062 |
| 2014-08-20 | 2014-08-18 | 17.090 | 15,525 | +3,476 | 0.00% | 265,324 |
| 2014-08-14 | 2014-08-12 | 15.795 | 12,049 | -5,793 | 0.00% | 190,319 |
| 2014-08-11 | 2014-08-07 | 16.227 | 17,842 | +1,159 | 0.00% | 289,522 |
| 2014-08-07 | 2014-08-05 | 15.882 | 16,683 | +5,329 | 0.00% | 264,955 |
| 2014-08-06 | 2014-08-04 | 14.760 | 11,354 | -2,085 | 0.00% | 167,581 |
| 2014-07-31 | 2014-07-29 | 14.587 | 13,439 | -11,123 | 0.00% | 196,035 |
| 2014-07-30 | 2014-07-28 | 14.846 | 24,562 | +6,952 | 0.01% | 364,647 |
| 2014-07-29 | 2014-07-25 | 14.242 | 17,610 | -11,586 | 0.00% | 250,798 |
| 2014-07-28 | 2014-07-24 | 13.379 | 29,196 | -11,585 | 0.01% | 390,602 |
| 2014-07-22 | 2014-07-18 | 13.638 | 40,781 | +25,256 | 0.01% | 556,154 |
| 2014-07-03 | 2014-06-30 | 20.629 | 15,525 | +1,159 | 0.00% | 320,265 |
| 2014-07-02 | 2014-06-27 | 21.406 | 14,366 | -19,232 | 0.00% | 307,516 |
| 2014-06-27 | 2014-06-25 | 21.837 | 33,598 | +9,268 | 0.01% | 733,692 |
| 2014-06-26 | 2014-06-24 | 22.442 | 24,330 | +8,110 | 0.01% | 546,003 |
| 2014-06-25 | 2014-06-23 | 21.578 | 16,220 | -3,012 | 0.00% | 350,002 |
| 2014-06-23 | 2014-06-19 | 24.513 | 19,232 | -927 | 0.00% | 471,436 |
| 2014-06-20 | 2014-06-18 | 24.772 | 20,159 | +3,707 | 0.00% | 499,380 |
| 2014-06-19 | 2014-06-17 | 25.463 | 16,452 | +5,793 | 0.00% | 418,910 |
| 2014-06-18 | 2014-06-16 | 25.031 | 10,659 | -927 | 0.00% | 266,805 |
| 2014-06-16 | 2014-06-12 | 23.046 | 11,586 | -695 | 0.00% | 267,008 |
| 2014-06-13 | 2014-06-11 | 22.959 | 12,281 | +1,159 | 0.00% | 281,965 |
| 2014-06-12 | 2014-06-10 | 23.305 | 11,122 | -9,732 | 0.00% | 259,195 |
| 2014-06-05 | 2014-06-03 | 24.340 | 20,854 | -11,586 | 0.00% | 507,596 |
| 2014-06-04 | 2014-05-30 | 24.858 | 32,440 | +28,037 | 0.01% | 806,405 |
| 2014-05-23 | 2014-05-21 | 22.442 | 4,403 | +1,391 | 0.00% | 98,810 |
| 2014-05-16 | 2014-05-14 | 23.089 | 3,012 | -1,622 | 0.00% | 69,544 |
| 2014-05-15 | 2014-05-13 | 22.928 | 4,634 | -1,332 | 0.00% | 106,248 |
| 2014-05-12 | 2014-05-08 | 19.227 | 5,966 | +2,734 | 0.00% | 114,710 |
| 2014-04-29 | 2014-04-25 | 28.318 | 3,232 | -994 | 0.00% | 91,524 |
| 2014-04-22 | 2014-04-16 | 25.261 | 4,226 | +746 | 0.00% | 106,753 |
| 2014-04-02 | 2014-03-31 | 27.433 | 3,480 | -5,221 | 0.00% | 95,467 |
| 2014-04-01 | 2014-03-28 | 26.870 | 8,701 | +6,215 | 0.00% | 233,796 |
| 2014-03-27 | 2014-03-25 | 27.031 | 2,486 | +1,243 | 0.00% | 67,199 |
| 2014-03-26 | 2014-03-24 | 29.766 | 1,243 | -1,243 | 0.00% | 36,999 |
| 2014-03-25 | 2014-03-21 | 27.996 | 2,486 | -4,972 | 0.00% | 69,599 |
| 2014-03-21 | 2014-03-19 | 26.870 | 7,458 | +6,215 | 0.00% | 200,397 |
| 2014-03-18 | 2014-03-14 | 29.364 | 1,243 | -3,978 | 0.00% | 36,499 |
| 2014-03-14 | 2014-03-12 | 32.582 | 5,221 | +746 | 0.00% | 170,110 |
| 2014-03-12 | 2014-03-10 | 32.260 | 4,475 | -1,243 | 0.00% | 144,364 |
| 2014-03-11 | 2014-03-07 | 32.341 | 5,718 | -6,464 | 0.00% | 184,923 |
| 2014-03-10 | 2014-03-06 | 32.662 | 12,182 | +5,221 | 0.00% | 397,893 |
| 2014-03-07 | 2014-03-05 | 31.134 | 6,961 | +1,243 | 0.00% | 216,723 |
| 2014-03-06 | 2014-03-04 | 31.214 | 5,718 | -248 | 0.00% | 178,483 |
| 2014-02-28 | 2014-02-26 | 31.536 | 5,966 | -28,093 | 0.00% | 188,144 |
| 2014-02-27 | 2014-02-25 | 31.134 | 34,059 | +2,486 | 0.01% | 1,060,388 |
| 2014-02-26 | 2014-02-24 | 34.271 | 31,573 | -16,905 | 0.01% | 1,082,050 |
| 2014-02-24 | 2014-02-20 | 31.375 | 48,478 | -6,215 | 0.01% | 1,521,007 |
| 2014-02-21 | 2014-02-19 | 31.697 | 54,693 | +6,215 | 0.01% | 1,733,604 |
| 2014-02-19 | 2014-02-17 | 29.847 | 48,478 | -27,346 | 0.01% | 1,446,906 |
| 2014-02-18 | 2014-02-14 | 28.962 | 75,824 | +44,748 | 0.02% | 2,195,993 |
| 2014-02-17 | 2014-02-13 | 24.296 | 31,076 | -41,019 | 0.01% | 755,012 |
| 2014-02-14 | 2014-02-12 | 24.054 | 72,095 | +3,729 | 0.01% | 1,734,196 |
| 2014-02-13 | 2014-02-11 | 24.457 | 68,366 | -7,458 | 0.01% | 1,671,997 |
| 2014-02-05 | 2014-01-30 | 25.100 | 75,824 | +6,961 | 0.02% | 1,903,194 |
| 2014-01-29 | 2014-01-27 | 23.089 | 68,863 | +12,430 | 0.01% | 1,589,973 |
| 2014-01-28 | 2014-01-24 | 24.376 | 56,433 | +12,430 | 0.01% | 1,375,617 |
| 2014-01-27 | 2014-01-23 | 26.387 | 44,003 | +11,684 | 0.01% | 1,161,122 |
| 2014-01-24 | 2014-01-22 | 22.928 | 32,319 | +249 | 0.01% | 741,011 |
| 2014-01-22 | 2014-01-20 | 20.675 | 32,070 | -31,075 | 0.01% | 663,062 |
| 2014-01-21 | 2014-01-17 | 20.595 | 63,145 | +39,776 | 0.01% | 1,300,471 |
| 2014-01-20 | 2014-01-16 | 19.630 | 23,369 | -95,215 | 0.00% | 458,724 |
| 2014-01-15 | 2014-01-13 | 17.699 | 118,584 | -12,430 | 0.02% | 2,098,798 |
| 2014-01-14 | 2014-01-10 | 17.538 | 131,014 | -3,232 | 0.03% | 2,297,714 |
| 2014-01-10 | 2014-01-08 | 17.699 | 134,246 | -6,215 | 0.03% | 2,375,997 |
| 2014-01-03 | 2013-12-31 | 17.940 | 140,461 | -12,430 | 0.03% | 2,519,895 |
| 2014-01-02 | 2013-12-27 | 18.021 | 152,891 | -24,861 | 0.03% | 2,755,191 |
| 2013-12-19 | 2013-12-17 | 17.457 | 177,752 | +6,215 | 0.04% | 3,103,102 |
| 2013-12-17 | 2013-12-13 | 18.262 | 171,537 | -71,598 | 0.03% | 3,132,604 |
| 2013-12-11 | 2013-12-09 | 18.584 | 243,135 | +11,933 | 0.05% | 4,518,365 |
| 2013-12-10 | 2013-12-06 | 18.745 | 231,202 | -5,220 | 0.05% | 4,333,805 |
| 2013-12-09 | 2013-12-05 | 18.986 | 236,422 | -126,291 | 0.05% | 4,488,712 |
| 2013-12-06 | 2013-12-04 | 18.825 | 362,713 | -133,749 | 0.07% | 6,828,115 |
| 2013-12-03 | 2013-11-29 | 16.814 | 496,462 | -23,369 | 0.10% | 8,347,456 |
| 2013-11-27 | 2013-11-25 | 16.251 | 519,831 | +1,243 | 0.10% | 8,447,639 |
| 2013-11-25 | 2013-11-21 | 15.929 | 518,588 | -18,148 | 0.10% | 8,260,560 |
| 2013-11-22 | 2013-11-20 | 16.009 | 536,736 | +1,740 | 0.11% | 8,592,818 |
| 2013-11-21 | 2013-11-19 | 15.124 | 534,996 | -121,070 | 0.11% | 8,091,522 |
| 2013-11-20 | 2013-11-18 | 16.331 | 656,066 | -16,657 | 0.13% | 10,714,339 |
| 2013-11-19 | 2013-11-15 | 16.412 | 672,723 | -225,981 | 0.13% | 11,040,488 |
| 2013-11-18 | 2013-11-14 | 16.894 | 898,704 | -26,600 | 0.18% | 15,183,007 |
| 2013-11-15 | 2013-11-13 | 17.136 | 925,304 | -28,590 | 0.19% | 15,855,716 |
| 2013-11-14 | 2013-11-12 | 17.377 | 953,894 | -74,830 | 0.19% | 16,575,845 |
| 2013-11-12 | 2013-11-08 | 17.297 | 1,028,724 | -13,176 | 0.21% | 17,793,409 |
| 2013-11-11 | 2013-11-07 | 17.297 | 1,041,900 | -24,860 | 0.21% | 18,021,308 |
| 2013-11-08 | 2013-11-06 | 17.297 | 1,066,760 | -1,492 | 0.21% | 18,451,301 |
| 2013-11-06 | 2013-11-04 | 17.457 | 1,068,252 | -160,349 | 0.21% | 18,648,988 |
| 2013-11-05 | 2013-11-01 | 17.216 | 1,228,601 | -12,430 | 0.25% | 21,151,757 |
| 2013-11-04 | 2013-10-31 | 17.297 | 1,241,031 | 0.25% | 21,465,594 |
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