History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.405 | 199,680 | +0 | 0.12% | 80,870 |
| 2025-10-13 | 2025-10-09 | 0.410 | 199,680 | +0 | 0.12% | 81,869 |
| 2025-10-10 | 2025-10-08 | 0.405 | 199,680 | +0 | 0.12% | 80,870 |
| 2025-10-09 | 2025-10-06 | 0.390 | 199,680 | -8,000 | 0.12% | 77,875 |
| 2025-09-09 | 2025-09-05 | 0.390 | 207,680 | -800 | 0.12% | 80,995 |
| 2025-04-29 | 2025-04-25 | 0.460 | 208,480 | -3,200 | 0.12% | 95,901 |
| 2025-01-17 | 2025-01-15 | 0.400 | 211,680 | +67,200 | 0.13% | 84,672 |
| 2024-10-29 | 2024-10-25 | 0.470 | 144,480 | +37,600 | 0.09% | 67,906 |
| 2023-12-06 | 2023-12-04 | 0.480 | 106,880 | -1,600 | 0.06% | 51,302 |
| 2023-11-27 | 2023-11-23 | 0.450 | 108,480 | -20,000 | 0.06% | 48,816 |
| 2023-02-08 | 2023-02-06 | 1.050 | 128,480 | -9,600 | 0.08% | 134,904 |
| 2023-02-07 | 2023-02-03 | 1.120 | 138,080 | +8,000 | 0.08% | 154,650 |
| 2023-02-06 | 2023-02-02 | 1.180 | 130,080 | +21,600 | 0.08% | 153,494 |
| 2022-12-20 | 2022-12-16 | 1.000 | 108,480 | -100,000 | 0.06% | 108,480 |
| 2022-12-12 | 2022-12-08 | 0.970 | 208,480 | +114,400 | 0.12% | 202,226 |
| 2022-12-01 | 2022-11-29 | 1.020 | 94,080 | +9,600 | 0.06% | 95,962 |
| 2022-09-05 | 2022-09-01 | 1.570 | 84,480 | -80,000 | 0.05% | 132,634 |
| 2022-08-31 | 2022-08-29 | 1.630 | 164,480 | +80,000 | 0.10% | 268,102 |
| 2022-08-24 | 2022-08-22 | 1.640 | 84,480 | -6,400 | 0.05% | 138,547 |
| 2022-08-11 | 2022-08-09 | 1.760 | 90,880 | -5,600 | 0.05% | 159,949 |
| 2022-08-04 | 2022-08-02 | 2.050 | 96,480 | +8,000 | 0.06% | 197,784 |
| 2022-07-20 | 2022-07-18 | 2.180 | 88,480 | +8,000 | 0.05% | 192,886 |
| 2022-07-13 | 2022-07-11 | 2.320 | 80,480 | -5,600 | 0.05% | 186,714 |
| 2022-07-11 | 2022-07-07 | 2.360 | 86,080 | -3,200 | 0.05% | 203,149 |
| 2022-07-07 | 2022-07-05 | 2.480 | 89,280 | +5,600 | 0.05% | 221,414 |
| 2022-07-06 | 2022-07-04 | 2.370 | 83,680 | -32,000 | 0.05% | 198,322 |
| 2022-07-05 | 2022-06-30 | 2.400 | 115,680 | +20,000 | 0.07% | 277,632 |
| 2022-06-20 | 2022-06-16 | 2.480 | 95,680 | -800 | 0.06% | 237,286 |
| 2022-06-17 | 2022-06-15 | 2.650 | 96,480 | -32,000 | 0.06% | 255,672 |
| 2022-06-16 | 2022-06-14 | 2.700 | 128,480 | -85,600 | 0.08% | 346,896 |
| 2022-06-13 | 2022-06-09 | 2.850 | 214,080 | -3,200 | 0.13% | 610,128 |
| 2022-06-10 | 2022-06-08 | 2.950 | 217,280 | -15,200 | 0.13% | 640,976 |
| 2022-06-09 | 2022-06-07 | 2.950 | 232,480 | -9,600 | 0.14% | 685,816 |
| 2022-06-08 | 2022-06-06 | 3.050 | 242,080 | +15,200 | 0.14% | 738,344 |
| 2022-06-07 | 2022-06-02 | 2.750 | 226,880 | -4,800 | 0.14% | 623,920 |
| 2022-06-06 | 2022-06-01 | 2.850 | 231,680 | +5,600 | 0.14% | 660,288 |
| 2022-06-02 | 2022-05-31 | 2.750 | 226,080 | +4,800 | 0.14% | 621,720 |
| 2022-06-01 | 2022-05-30 | 2.850 | 221,280 | -89,600 | 0.13% | 630,648 |
| 2022-05-30 | 2022-05-26 | 2.950 | 310,880 | -15,200 | 0.19% | 917,096 |
| 2022-05-27 | 2022-05-25 | 2.950 | 326,080 | -1,600 | 0.20% | 961,936 |
| 2022-05-26 | 2022-05-24 | 3.000 | 327,680 | -2,400 | 0.20% | 983,040 |
| 2022-05-25 | 2022-05-23 | 3.200 | 330,080 | +43,200 | 0.20% | 1,056,256 |
| 2022-05-24 | 2022-05-20 | 2.950 | 286,880 | +74,400 | 0.17% | 846,296 |
| 2022-05-23 | 2022-05-19 | 2.950 | 212,480 | +18,400 | 0.13% | 626,816 |
| 2022-05-20 | 2022-05-18 | 3.050 | 194,080 | +17,600 | 0.12% | 591,944 |
| 2022-05-19 | 2022-05-17 | 2.750 | 176,480 | -28,800 | 0.11% | 485,320 |
| 2022-05-18 | 2022-05-16 | 3.100 | 205,280 | +65,600 | 0.12% | 636,368 |
| 2022-05-17 | 2022-05-13 | 3.300 | 139,680 | +70,400 | 0.08% | 460,944 |
| 2022-05-16 | 2022-05-12 | 3.700 | 69,280 | +30,400 | 0.04% | 256,336 |
| 2022-05-13 | 2022-05-11 | 8.600 | 38,880 | +1,600 | 0.02% | 334,368 |
| 2022-05-12 | 2022-05-10 | 6.800 | 37,280 | +12,960 | 0.02% | 253,504 |
| 2022-05-05 | 2022-05-03 | 9.600 | 24,320 | -3,200 | 0.01% | 233,472 |
| 2022-05-04 | 2022-04-29 | 9.800 | 27,520 | +3,200 | 0.02% | 269,696 |
| 2022-04-29 | 2022-04-27 | 11.400 | 24,320 | -25,600 | 0.01% | 277,248 |
| 2022-04-27 | 2022-04-25 | 15.500 | 49,920 | +1,600 | 0.03% | 773,760 |
| 2022-04-26 | 2022-04-22 | 23.000 | 48,320 | -24,000 | 0.03% | 1,111,360 |
| 2022-04-25 | 2022-04-21 | 19.300 | 72,320 | -64,800 | 0.04% | 1,395,776 |
| 2022-04-22 | 2022-04-20 | 18.800 | 137,120 | -49,600 | 0.08% | 2,577,856 |
| 2022-04-21 | 2022-04-19 | 9.100 | 186,720 | -25,600 | 0.11% | 1,699,152 |
| 2022-04-20 | 2022-04-14 | 3.600 | 212,320 | +15,200 | 0.13% | 764,352 |
| 2022-04-19 | 2022-04-13 | 3.600 | 197,120 | +12,000 | 0.12% | 709,632 |
| 2022-04-14 | 2022-04-12 | 2.950 | 185,120 | -1,440 | 0.11% | 546,104 |
| 2022-04-13 | 2022-04-11 | 3.450 | 186,560 | -5,600 | 0.11% | 643,632 |
| 2022-04-12 | 2022-04-08 | 2.130 | 192,160 | +8,000 | 0.11% | 409,301 |
| 2022-03-29 | 2022-03-25 | 1.360 | 184,160 | -9,600 | 0.11% | 250,458 |
| 2022-03-28 | 2022-03-24 | 1.040 | 193,760 | +9,600 | 0.12% | 201,510 |
| 2018-12-04 | 2018-11-30 | 4.250 | 184,160 | +960 | 0.11% | 782,680 |
| 2017-08-04 | 2017-08-02 | 6.200 | 183,200 | -28,800 | 0.11% | 1,135,840 |
| 2017-07-06 | 2017-07-04 | 6.800 | 212,000 | -108,800 | 0.13% | 1,441,600 |
| 2017-07-05 | 2017-07-03 | 7.200 | 320,800 | -20,000 | 0.19% | 2,309,760 |
| 2017-06-30 | 2017-06-28 | 6.800 | 340,800 | -5,600 | 0.20% | 2,317,440 |
| 2017-06-19 | 2017-06-15 | 8.100 | 346,400 | +5,600 | 0.21% | 2,805,840 |
| 2017-06-13 | 2017-06-09 | 7.200 | 340,800 | -49,600 | 0.20% | 2,453,760 |
| 2017-06-12 | 2017-06-08 | 7.100 | 390,400 | -49,600 | 0.23% | 2,771,840 |
| 2017-06-05 | 2017-06-01 | 7.200 | 440,000 | -4,800 | 0.26% | 3,168,000 |
| 2017-06-02 | 2017-05-31 | 7.000 | 444,800 | -1,600 | 0.27% | 3,113,600 |
| 2017-06-01 | 2017-05-29 | 6.600 | 446,400 | -48,000 | 0.27% | 2,946,240 |
| 2017-05-12 | 2017-05-10 | 6.800 | 494,400 | -4,000 | 0.30% | 3,361,920 |
| 2017-05-11 | 2017-05-09 | 6.600 | 498,400 | -2,400 | 0.30% | 3,289,440 |
| 2017-05-05 | 2017-05-02 | 7.500 | 500,800 | -800 | 0.30% | 3,756,000 |
| 2017-05-04 | 2017-04-28 | 7.300 | 501,600 | -48,000 | 0.30% | 3,661,680 |
| 2017-04-28 | 2017-04-26 | 6.700 | 549,600 | +7,200 | 0.33% | 3,682,320 |
| 2017-04-27 | 2017-04-25 | 7.200 | 542,400 | -2,400 | 0.33% | 3,905,280 |
| 2017-04-26 | 2017-04-24 | 7.100 | 544,800 | +2,400 | 0.33% | 3,868,080 |
| 2017-04-25 | 2017-04-21 | 5.200 | 542,400 | -4,000 | 0.33% | 2,820,480 |
| 2017-04-21 | 2017-04-19 | 5.300 | 546,400 | -640 | 0.33% | 2,895,920 |
| 2017-04-19 | 2017-04-13 | 4.750 | 547,040 | +4,000 | 0.33% | 2,598,440 |
| 2017-04-07 | 2017-04-05 | 4.250 | 543,040 | -18,240 | 0.33% | 2,307,920 |
| 2017-04-05 | 2017-03-31 | 4.400 | 561,280 | -80,000 | 0.34% | 2,469,632 |
| 2017-04-03 | 2017-03-30 | 4.050 | 641,280 | -4,800 | 0.38% | 2,597,184 |
| 2017-03-29 | 2017-03-27 | 4.300 | 646,080 | -9,600 | 0.39% | 2,778,144 |
| 2017-03-28 | 2017-03-24 | 3.800 | 655,680 | -67,200 | 0.39% | 2,491,584 |
| 2017-03-27 | 2017-03-23 | 3.750 | 722,880 | -1,323,200 | 0.43% | 2,710,800 |
| 2017-03-24 | 2017-03-22 | 4.250 | 2,046,080 | +4,800 | 1.23% | 8,695,840 |
| 2017-03-09 | 2017-03-07 | 3.300 | 2,041,280 | -4,000 | 1.23% | 6,736,224 |
| 2017-03-06 | 2017-03-02 | 2.950 | 2,045,280 | +1,000,480 | 1.23% | 6,033,576 |
| 2017-03-03 | 2017-03-01 | 3.050 | 1,044,800 | +960 | 2.51% | 3,186,640 |
| 2017-02-16 | 2017-02-14 | 2.900 | 1,043,840 | -339,840 | 2.51% | 3,027,136 |
| 2017-02-01 | 2017-01-25 | 2.732 | 1,383,680 | -110,205 | 3.32% | 3,780,735 |
| 2016-11-03 | 2016-11-01 | 3.983 | 1,493,885 | -43,185 | 3.32% | 5,949,826 |
| 2016-08-01 | 2016-07-28 | 3.798 | 1,537,070 | -12,956 | 4.10% | 5,837,086 |
| 2016-07-25 | 2016-07-21 | 3.890 | 1,550,026 | -53,982 | 4.14% | 6,029,855 |
| 2016-07-15 | 2016-07-13 | 3.936 | 1,604,008 | -8,638 | 4.28% | 6,314,138 |
| 2016-07-12 | 2016-07-08 | 3.705 | 1,612,646 | +8,638 | 4.30% | 5,974,721 |
| 2016-07-07 | 2016-07-05 | 4.075 | 1,604,008 | +8,637 | 4.28% | 6,536,990 |
| 2016-05-31 | 2016-05-27 | 5.835 | 1,595,371 | -25,912 | 4.26% | 9,309,382 |
| 2016-05-27 | 2016-05-25 | 6.206 | 1,621,283 | +24,184 | 4.33% | 10,061,257 |
| 2016-05-26 | 2016-05-24 | 6.669 | 1,597,099 | +43,186 | 4.26% | 10,650,818 |
| 2016-05-24 | 2016-05-20 | 6.669 | 1,553,913 | +4,319 | 4.15% | 10,362,817 |
| 2016-05-23 | 2016-05-19 | 7.039 | 1,549,594 | +53,982 | 4.14% | 10,908,126 |
| 2016-05-19 | 2016-05-17 | 7.966 | 1,495,612 | +1,043,370 | 3.99% | 11,913,408 |
| 2016-05-17 | 2016-05-13 | 7.966 | 452,242 | +11,228 | 1.21% | 3,602,367 |
| 2016-05-16 | 2016-05-12 | 7.873 | 441,014 | +4,319 | 1.18% | 3,472,082 |
| 2016-05-13 | 2016-05-11 | 7.317 | 436,695 | +10,364 | 1.17% | 3,195,390 |
| 2016-05-10 | 2016-05-06 | 7.410 | 426,331 | -10,364 | 1.14% | 3,159,043 |
| 2016-05-06 | 2016-05-04 | 7.780 | 436,695 | -12,956 | 1.17% | 3,397,630 |
| 2016-05-04 | 2016-04-29 | 7.780 | 449,651 | +14,683 | 1.20% | 3,498,432 |
| 2016-04-28 | 2016-04-26 | 8.058 | 434,968 | -20,729 | 1.16% | 3,505,058 |
| 2016-04-27 | 2016-04-25 | 7.595 | 455,697 | +152,878 | 1.46% | 3,461,056 |
| 2016-04-26 | 2016-04-22 | 7.225 | 302,819 | +17,274 | 0.97% | 2,187,743 |
| 2016-04-25 | 2016-04-21 | 7.317 | 285,545 | -863 | 0.91% | 2,089,394 |
| 2016-04-19 | 2016-04-15 | 6.669 | 286,408 | -4,319 | 0.92% | 1,910,013 |
| 2016-04-18 | 2016-04-14 | 6.854 | 290,727 | +7,082 | 0.93% | 1,992,671 |
| 2016-02-29 | 2016-02-25 | 5.789 | 283,645 | -1,727 | 0.91% | 1,642,002 |
| 2016-02-15 | 2016-02-11 | 5.002 | 285,372 | +1,727 | 0.91% | 1,427,328 |
| 2016-01-18 | 2016-01-14 | 8.660 | 283,645 | -9,673 | 0.91% | 2,456,435 |
| 2016-01-14 | 2016-01-12 | 8.892 | 293,318 | -6,046 | 0.94% | 2,608,126 |
| 2016-01-13 | 2016-01-11 | 9.170 | 299,364 | -1,728 | 0.96% | 2,745,070 |
| 2016-01-11 | 2016-01-07 | 9.494 | 301,092 | +6,910 | 0.96% | 2,858,523 |
| 2016-01-08 | 2016-01-06 | 9.679 | 294,182 | +10,537 | 0.94% | 2,847,417 |
| 2015-11-23 | 2015-11-19 | 11.207 | 283,645 | +2,073 | 0.91% | 3,178,916 |
| 2015-11-20 | 2015-11-18 | 11.115 | 281,572 | +173 | 0.90% | 3,129,604 |
| 2015-11-17 | 2015-11-13 | 12.273 | 281,399 | -864 | 0.90% | 3,453,481 |
| 2015-11-03 | 2015-10-30 | 12.273 | 282,263 | -3,455 | 0.90% | 3,464,084 |
| 2015-10-16 | 2015-10-14 | 12.736 | 285,718 | +519 | 0.92% | 3,638,806 |
| 2015-10-15 | 2015-10-13 | 13.430 | 285,199 | +3,627 | 0.91% | 3,830,316 |
| 2015-10-14 | 2015-10-12 | 13.430 | 281,572 | +2,073 | 0.90% | 3,781,604 |
| 2015-10-05 | 2015-09-30 | 11.207 | 279,499 | +34,203 | 0.90% | 3,132,451 |
| 2015-09-30 | 2015-09-25 | 12.504 | 245,296 | +179,826 | 0.79% | 3,067,205 |
| 2015-09-16 | 2015-09-14 | 17.830 | 65,470 | +2,246 | 0.21% | 1,167,325 |
| 2015-08-26 | 2015-08-24 | 15.051 | 63,224 | -1,555 | 0.24% | 951,599 |
| 2015-08-21 | 2015-08-19 | 18.756 | 64,779 | -2,245 | 0.25% | 1,215,004 |
| 2015-08-06 | 2015-08-04 | 20.609 | 67,024 | -1,210 | 0.26% | 1,381,271 |
| 2015-08-03 | 2015-07-30 | 21.535 | 68,234 | +2,073 | 0.26% | 1,469,408 |
| 2015-07-17 | 2015-07-15 | 21.766 | 66,161 | +2,246 | 0.25% | 1,440,086 |
| 2015-07-15 | 2015-07-13 | 21.535 | 63,915 | -4,491 | 0.25% | 1,376,399 |
| 2015-07-13 | 2015-07-09 | 18.525 | 68,406 | -3,455 | 0.26% | 1,267,193 |
| 2015-07-10 | 2015-07-08 | 14.357 | 71,861 | -346 | 0.28% | 1,031,677 |
| 2015-07-08 | 2015-07-06 | 18.525 | 72,207 | +3,973 | 0.28% | 1,337,605 |
| 2015-07-07 | 2015-07-03 | 22.230 | 68,234 | +1,210 | 0.26% | 1,516,808 |
| 2015-07-06 | 2015-07-02 | 25.471 | 67,024 | -1,728 | 0.26% | 1,707,189 |
| 2015-07-02 | 2015-06-29 | 27.324 | 68,752 | -1,382 | 0.26% | 1,878,564 |
| 2015-06-30 | 2015-06-26 | 28.713 | 70,134 | +2,246 | 0.27% | 2,013,766 |
| 2015-06-29 | 2015-06-25 | 29.176 | 67,888 | +3,627 | 0.26% | 1,980,716 |
| 2015-06-25 | 2015-06-23 | 30.566 | 64,261 | -1,727 | 0.25% | 1,964,174 |
| 2015-06-23 | 2015-06-19 | 31.029 | 65,988 | -864 | 0.25% | 2,047,521 |
| 2015-06-19 | 2015-06-17 | 33.807 | 66,852 | +691 | 0.26% | 2,260,091 |
| 2015-06-18 | 2015-06-16 | 36.123 | 66,161 | -4,318 | 0.25% | 2,389,931 |
| 2015-06-17 | 2015-06-15 | 34.734 | 70,479 | -3,110 | 0.27% | 2,447,990 |
| 2015-06-16 | 2015-06-12 | 34.734 | 73,589 | +6,565 | 0.28% | 2,556,011 |
| 2015-06-11 | 2015-06-09 | 38.902 | 67,024 | -5,355 | 0.26% | 2,607,343 |
| 2015-06-10 | 2015-06-08 | 40.754 | 72,379 | -5,874 | 0.28% | 2,949,741 |
| 2015-06-09 | 2015-06-05 | 39.365 | 78,253 | +1,555 | 0.30% | 3,080,410 |
| 2015-06-08 | 2015-06-04 | 41.217 | 76,698 | +1,382 | 0.29% | 3,161,278 |
| 2015-06-05 | 2015-06-03 | 42.607 | 75,316 | +1,382 | 0.29% | 3,208,955 |
| 2015-06-04 | 2015-06-02 | 42.143 | 73,934 | +1,727 | 0.28% | 3,115,833 |
| 2015-06-03 | 2015-06-01 | 40.754 | 72,207 | +3,110 | 0.28% | 2,942,731 |
| 2015-06-02 | 2015-05-29 | 38.439 | 69,097 | -1,210 | 0.27% | 2,655,987 |
| 2015-06-01 | 2015-05-28 | 37.512 | 70,307 | +691 | 0.27% | 2,637,377 |
| 2015-05-28 | 2015-05-26 | 38.439 | 69,616 | -21,765 | 0.27% | 2,675,936 |
| 2015-05-27 | 2015-05-22 | 37.512 | 91,381 | -2,073 | 0.35% | 3,427,911 |
| 2015-05-26 | 2015-05-21 | 38.439 | 93,454 | -16,756 | 0.36% | 3,592,234 |
| 2015-05-22 | 2015-05-20 | 35.660 | 110,210 | +2,591 | 0.42% | 3,930,071 |
| 2015-05-21 | 2015-05-19 | 37.512 | 107,619 | +11,228 | 0.41% | 4,037,036 |
| 2015-05-20 | 2015-05-18 | 37.975 | 96,391 | -2,245 | 0.37% | 3,660,488 |
| 2015-05-19 | 2015-05-15 | 37.512 | 98,636 | +3,282 | 0.38% | 3,700,063 |
| 2015-05-18 | 2015-05-14 | 40.754 | 95,354 | +5,873 | 0.37% | 3,886,066 |
| 2015-05-15 | 2015-05-13 | 38.439 | 89,481 | +1,209 | 0.34% | 3,439,518 |
| 2015-05-14 | 2015-05-12 | 41.217 | 88,272 | -240,286 | 0.34% | 3,638,326 |
| 2015-05-13 | 2015-05-11 | 35.197 | 328,558 | +5,528 | 1.26% | 11,564,164 |
| 2015-05-12 | 2015-05-08 | 33.807 | 323,030 | -9,155 | 1.24% | 10,920,797 |
| 2015-05-11 | 2015-05-07 | 32.881 | 332,185 | -346 | 1.60% | 10,922,624 |
| 2015-05-08 | 2015-05-06 | 33.807 | 332,531 | +2,591 | 1.60% | 11,242,001 |
| 2015-05-07 | 2015-05-05 | 34.734 | 329,940 | +6,219 | 1.59% | 11,460,006 |
| 2015-05-06 | 2015-05-04 | 33.344 | 323,721 | -64,779 | 1.56% | 10,794,238 |
| 2015-05-05 | 2015-04-30 | 33.344 | 388,500 | +19,175 | 1.87% | 12,954,246 |
| 2015-05-04 | 2015-04-29 | 33.344 | 369,325 | +42,495 | 1.78% | 12,314,870 |
| 2015-04-30 | 2015-04-28 | 33.807 | 326,830 | -346 | 1.58% | 11,049,265 |
| 2015-04-29 | 2015-04-27 | 34.270 | 327,176 | +1,382 | 1.58% | 11,212,482 |
| 2015-04-28 | 2015-04-24 | 34.734 | 325,794 | -1,209 | 1.57% | 11,316,001 |
| 2015-04-27 | 2015-04-23 | 35.197 | 327,003 | -37,313 | 1.58% | 11,509,433 |
| 2015-04-24 | 2015-04-22 | 31.492 | 364,316 | +64,779 | 1.76% | 11,472,968 |
| 2015-04-23 | 2015-04-21 | 29.639 | 299,537 | -3,455 | 1.45% | 8,878,080 |
| 2015-04-22 | 2015-04-20 | 30.102 | 302,992 | -1,727 | 1.46% | 9,120,804 |
| 2015-04-21 | 2015-04-17 | 31.492 | 304,719 | -1,728 | 1.47% | 9,596,151 |
| 2015-04-20 | 2015-04-16 | 32.418 | 306,447 | -691 | 1.48% | 9,934,409 |
| 2015-04-17 | 2015-04-15 | 31.955 | 307,138 | +1,037 | 1.48% | 9,814,570 |
| 2015-04-16 | 2015-04-14 | 33.344 | 306,101 | +2,245 | 1.48% | 10,206,712 |
| 2015-04-15 | 2015-04-13 | 34.734 | 303,856 | +2,764 | 1.47% | 10,554,015 |
| 2015-04-14 | 2015-04-10 | 32.418 | 301,092 | -1,554 | 1.45% | 9,760,810 |
| 2015-04-13 | 2015-04-09 | 29.639 | 302,646 | -9,847 | 1.46% | 8,970,229 |
| 2015-04-10 | 2015-04-08 | 31.955 | 312,493 | -123,857 | 1.51% | 9,985,688 |
| 2015-04-09 | 2015-04-02 | 30.566 | 436,350 | +74,107 | 2.11% | 13,337,288 |
| 2015-04-08 | 2015-04-01 | 27.787 | 362,243 | +2,073 | 1.75% | 10,065,605 |
| 2015-04-01 | 2015-03-30 | 25.934 | 360,170 | +13,820 | 1.74% | 9,340,802 |
| 2015-03-31 | 2015-03-27 | 26.398 | 346,350 | +863 | 1.67% | 9,142,788 |
| 2015-03-27 | 2015-03-25 | 27.787 | 345,487 | +19,175 | 1.67% | 9,600,008 |
| 2015-03-26 | 2015-03-24 | 25.934 | 326,312 | +21,247 | 1.57% | 8,462,714 |
| 2015-03-25 | 2015-03-23 | 25.471 | 305,065 | +4,319 | 1.47% | 7,770,406 |
| 2015-03-24 | 2015-03-20 | 23.619 | 300,746 | -1,382 | 1.45% | 7,103,275 |
| 2015-03-23 | 2015-03-19 | 23.619 | 302,128 | -2,591 | 1.46% | 7,135,917 |
| 2015-03-20 | 2015-03-18 | 23.156 | 304,719 | +6,046 | 1.47% | 7,055,993 |
| 2015-03-19 | 2015-03-17 | 22.693 | 298,673 | +3,627 | 1.44% | 6,777,674 |
| 2015-03-18 | 2015-03-16 | 22.924 | 295,046 | -6,909 | 1.42% | 6,763,688 |
| 2015-03-16 | 2015-03-12 | 22.693 | 301,955 | -57,869 | 1.46% | 6,852,151 |
| 2015-03-12 | 2015-03-10 | 23.156 | 359,824 | +6,909 | 1.74% | 8,331,990 |
| 2015-03-11 | 2015-03-09 | 23.156 | 352,915 | -6,909 | 1.70% | 8,172,007 |
| 2015-03-06 | 2015-03-04 | 23.619 | 359,824 | +69,097 | 1.74% | 8,498,630 |
| 2015-01-27 | 2015-01-23 | 23.619 | 290,727 | -3,455 | 1.40% | 6,866,638 |
| 2015-01-22 | 2015-01-20 | 23.619 | 294,182 | -2,591 | 1.42% | 6,948,241 |
| 2015-01-21 | 2015-01-19 | 24.545 | 296,773 | -23,320 | 1.43% | 7,284,318 |
| 2015-01-14 | 2015-01-12 | 25.934 | 320,093 | +2,591 | 1.54% | 8,301,428 |
| 2015-01-13 | 2015-01-09 | 23.619 | 317,502 | +5,182 | 1.53% | 7,499,033 |
| 2014-12-10 | 2014-12-08 | 24.082 | 312,320 | +21,593 | 1.51% | 7,521,280 |
| 2014-12-04 | 2014-12-02 | 25.471 | 290,727 | -1,728 | 1.40% | 7,405,198 |
| 2014-12-01 | 2014-11-27 | 26.398 | 292,455 | +1,728 | 1.41% | 7,720,093 |
| 2014-11-28 | 2014-11-26 | 26.398 | 290,727 | -1,728 | 1.40% | 7,674,478 |
| 2014-11-21 | 2014-11-19 | 26.861 | 292,455 | +4,146 | 1.41% | 7,855,533 |
| 2014-11-20 | 2014-11-18 | 27.324 | 288,309 | +3,628 | 1.39% | 7,877,689 |
| 2014-11-13 | 2014-11-11 | 27.787 | 284,681 | -2,591 | 1.37% | 7,910,398 |
| 2014-11-12 | 2014-11-10 | 26.861 | 287,272 | +3,973 | 1.39% | 7,716,314 |
| 2014-11-11 | 2014-11-07 | 27.324 | 283,299 | +518 | 1.37% | 7,740,797 |
| 2014-11-06 | 2014-11-04 | 27.787 | 282,781 | +518 | 1.36% | 7,857,603 |
| 2014-11-05 | 2014-11-03 | 28.713 | 282,263 | +80,326 | 1.36% | 8,104,650 |
| 2014-11-04 | 2014-10-31 | 27.787 | 201,937 | -4,319 | 1.17% | 5,611,200 |
| 2014-11-03 | 2014-10-30 | 28.250 | 206,256 | +147,178 | 1.19% | 5,826,732 |
| 2014-10-31 | 2014-10-29 | 27.787 | 59,078 | +691 | 0.34% | 1,641,594 |
| 2014-10-30 | 2014-10-28 | 26.861 | 58,387 | +11,055 | 0.34% | 1,568,313 |
| 2014-10-29 | 2014-10-27 | 31.492 | 47,332 | +864 | 0.27% | 1,490,570 |
| 2014-10-28 | 2014-10-24 | 33.344 | 46,468 | +346 | 0.27% | 1,549,441 |
| 2014-10-24 | 2014-10-22 | 31.492 | 46,122 | -864 | 0.27% | 1,452,465 |
| 2014-10-23 | 2014-10-21 | 30.566 | 46,986 | +864 | 0.27% | 1,436,154 |
| 2014-10-17 | 2014-10-15 | 31.955 | 46,122 | -1,037 | 0.27% | 1,473,825 |
| 2014-10-16 | 2014-10-14 | 31.955 | 47,159 | +4,146 | 0.27% | 1,506,962 |
| 2014-10-15 | 2014-10-13 | 32.418 | 43,013 | -864 | 0.25% | 1,394,397 |
| 2014-10-14 | 2014-10-10 | 31.492 | 43,877 | +864 | 0.25% | 1,381,766 |
| 2014-10-10 | 2014-10-08 | 34.270 | 43,013 | +2,418 | 0.25% | 1,474,077 |
| 2014-10-09 | 2014-10-07 | 33.807 | 40,595 | +864 | 0.24% | 1,372,410 |
| 2014-10-08 | 2014-10-06 | 30.566 | 39,731 | -1,727 | 0.23% | 1,214,401 |
| 2014-10-03 | 2014-09-29 | 29.639 | 41,458 | +863 | 0.24% | 1,228,788 |
| 2014-09-30 | 2014-09-26 | 31.029 | 40,595 | +864 | 0.24% | 1,259,610 |
| 2014-09-29 | 2014-09-25 | 33.344 | 39,731 | -1,727 | 0.23% | 1,324,801 |
| 2014-09-26 | 2014-09-24 | 32.418 | 41,458 | -864 | 0.24% | 1,343,987 |
| 2014-09-25 | 2014-09-23 | 34.270 | 42,322 | +2,073 | 0.24% | 1,450,396 |
| 2014-09-24 | 2014-09-22 | 30.102 | 40,249 | +3,800 | 0.23% | 1,211,594 |
| 2014-09-22 | 2014-09-18 | 27.324 | 36,449 | -1,727 | 0.21% | 995,924 |
| 2014-09-12 | 2014-09-10 | 25.934 | 38,176 | +1,036 | 0.22% | 990,073 |
| 2014-09-01 | 2014-08-28 | 25.934 | 37,140 | -1,727 | 0.22% | 963,205 |
| 2014-08-29 | 2014-08-27 | 25.934 | 38,867 | -173 | 0.22% | 1,007,993 |
| 2014-08-11 | 2014-08-07 | 28.250 | 39,040 | +1,727 | 0.23% | 1,102,880 |
| 2014-08-08 | 2014-08-06 | 26.861 | 37,313 | -1,900 | 0.22% | 1,002,252 |
| 2014-08-04 | 2014-07-31 | 27.324 | 39,213 | -2,418 | 0.23% | 1,071,447 |
| 2014-08-01 | 2014-07-30 | 26.398 | 41,631 | +4,318 | 0.24% | 1,098,956 |
| 2014-07-29 | 2014-07-25 | 25.471 | 37,313 | -1,727 | 0.22% | 950,411 |
| 2014-07-28 | 2014-07-24 | 24.545 | 39,040 | +3,973 | 0.23% | 958,240 |
| 2014-07-25 | 2014-07-23 | 24.545 | 35,067 | +11,919 | 0.20% | 860,722 |
| 2014-07-24 | 2014-07-22 | 25.008 | 23,148 | -1,554 | 0.13% | 578,890 |
| 2014-07-21 | 2014-07-17 | 24.545 | 24,702 | +6,046 | 0.14% | 606,313 |
| 2014-07-18 | 2014-07-16 | 25.471 | 18,656 | -1,728 | 0.11% | 475,193 |
| 2014-07-16 | 2014-07-14 | 25.008 | 20,384 | +8,637 | 0.12% | 509,767 |
| 2014-07-11 | 2014-07-09 | 26.398 | 11,747 | -4,318 | 0.07% | 310,092 |
| 2014-07-10 | 2014-07-08 | 26.398 | 16,065 | -864 | 0.09% | 424,076 |
| 2014-07-08 | 2014-07-04 | 24.082 | 16,929 | +864 | 0.10% | 407,684 |
| 2014-07-07 | 2014-07-03 | 25.008 | 16,065 | +1,727 | 0.09% | 401,757 |
| 2014-06-23 | 2014-06-19 | 23.156 | 14,338 | -2,245 | 0.08% | 332,007 |
| 2014-06-20 | 2014-06-18 | 23.619 | 16,583 | -2,592 | 0.10% | 391,671 |
| 2014-06-19 | 2014-06-17 | 24.082 | 19,175 | +2,592 | 0.11% | 461,772 |
| 2014-06-18 | 2014-06-16 | 25.934 | 16,583 | +7,600 | 0.10% | 430,071 |
| 2014-06-17 | 2014-06-13 | 26.398 | 8,983 | -1,727 | 0.05% | 237,129 |
| 2014-06-13 | 2014-06-11 | 27.324 | 10,710 | +173 | 0.06% | 292,638 |
| 2014-06-12 | 2014-06-10 | 26.861 | 10,537 | -2,591 | 0.06% | 283,031 |
| 2014-06-11 | 2014-06-09 | 27.324 | 13,128 | +518 | 0.08% | 358,706 |
| 2014-06-10 | 2014-06-06 | 29.639 | 12,610 | +3,282 | 0.07% | 373,752 |
| 2014-06-06 | 2014-06-04 | 30.102 | 9,328 | -7,774 | 0.05% | 280,796 |
| 2014-06-05 | 2014-06-03 | 29.639 | 17,102 | +2,073 | 0.10% | 506,892 |
| 2014-06-04 | 2014-05-30 | 28.482 | 15,029 | +6,910 | 0.09% | 428,049 |
| 2014-06-03 | 2014-05-29 | 25.811 | 8,119 | +4,524 | 0.05% | 209,563 |
| 2014-05-29 | 2014-05-27 | 23.586 | 3,595 | +539 | 0.02% | 84,793 |
| 2014-05-14 | 2014-05-12 | 25.366 | 3,056 | +1,079 | 0.02% | 77,520 |
| 2014-05-05 | 2014-04-30 | 24.031 | 1,977 | +179 | 0.01% | 47,510 |
| 2014-05-02 | 2014-04-29 | 22.696 | 1,798 | +899 | 0.01% | 40,808 |
| 2014-03-31 | 2014-03-27 | 44.947 | 899 | -719 | 0.01% | 40,408 |
| 2014-03-27 | 2014-03-25 | 50.288 | 1,618 | +360 | 0.01% | 81,366 |
| 2014-03-26 | 2014-03-24 | 53.848 | 1,258 | +359 | 0.01% | 67,741 |
| 2014-03-25 | 2014-03-21 | 52.958 | 899 | -899 | 0.01% | 47,609 |
| 2014-03-24 | 2014-03-20 | 57.408 | 1,798 | +899 | 0.01% | 103,220 |
| 2014-03-10 | 2014-03-06 | 56.963 | 899 | -359 | 0.01% | 51,210 |
| 2014-03-06 | 2014-03-04 | 60.078 | 1,258 | +359 | 0.01% | 75,578 |
| 2014-02-20 | 2014-02-18 | 70.759 | 899 | +719 | 0.01% | 63,612 |
| 2014-02-17 | 2014-02-13 | 77.879 | 180 | -180 | 0.00% | 14,018 |
| 2014-02-13 | 2014-02-11 | 75.654 | 360 | +360 | 0.00% | 27,235 |
| 2014-01-13 | 2014-01-09 | 72.094 | 0 | -8,988 | ||
| 2014-01-07 | 2014-01-03 | 89.895 | 8,988 | +8,988 | 0.05% | 807,976 |
| 2013-12-20 | 2013-12-18 | 65.419 | 0 | -360 | ||
| 2013-12-19 | 2013-12-17 | 61.858 | 360 | -2,157 | 0.00% | 22,269 |
| 2013-12-17 | 2013-12-13 | 55.628 | 2,517 | -1,977 | 0.01% | 140,016 |
| 2013-12-12 | 2013-12-10 | 45.838 | 4,494 | -539 | 0.02% | 205,994 |
| 2013-12-11 | 2013-12-09 | 46.283 | 5,033 | -4,315 | 0.03% | 232,940 |
| 2013-12-06 | 2013-12-04 | 45.392 | 9,348 | +8,988 | 0.05% | 424,329 |
| 2013-11-22 | 2013-11-20 | 49.843 | 360 | +360 | 0.00% | 17,943 |
| 2013-11-01 | 2013-10-30 | 51.623 | 0 | -360 | ||
| 2013-10-29 | 2013-10-25 | 56.963 | 360 | 0.00% | 20,507 |
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