History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.650 | 8,630 | +0 | 0.01% | 14,240 |
| 2025-10-13 | 2025-10-09 | 1.730 | 8,630 | +0 | 0.01% | 14,930 |
| 2025-10-10 | 2025-10-08 | 1.670 | 8,630 | +0 | 0.01% | 14,412 |
| 2025-10-09 | 2025-10-06 | 1.700 | 8,630 | +0 | 0.01% | 14,671 |
| 2025-10-08 | 2025-10-03 | 1.750 | 8,630 | +0 | 0.01% | 15,102 |
| 2025-10-06 | 2025-10-02 | 1.720 | 8,630 | +0 | 0.01% | 14,844 |
| 2025-10-03 | 2025-09-30 | 1.810 | 8,630 | +0 | 0.01% | 15,620 |
| 2025-10-02 | 2025-09-29 | 1.790 | 8,630 | +0 | 0.01% | 15,448 |
| 2025-09-30 | 2025-09-26 | 1.860 | 8,630 | +0 | 0.01% | 16,052 |
| 2025-09-29 | 2025-09-25 | 1.800 | 8,630 | +0 | 0.01% | 15,534 |
| 2025-09-26 | 2025-09-24 | 1.760 | 8,630 | +0 | 0.01% | 15,189 |
| 2025-09-25 | 2025-09-23 | 1.590 | 8,630 | +0 | 0.01% | 13,722 |
| 2025-09-24 | 2025-09-22 | 1.560 | 8,630 | +0 | 0.01% | 13,463 |
| 2025-09-23 | 2025-09-19 | 1.600 | 8,630 | +0 | 0.01% | 13,808 |
| 2025-09-22 | 2025-09-18 | 1.600 | 8,630 | +0 | 0.01% | 13,808 |
| 2025-09-19 | 2025-09-17 | 1.560 | 8,630 | +0 | 0.01% | 13,463 |
| 2025-09-18 | 2025-09-16 | 1.560 | 8,630 | +0 | 0.01% | 13,463 |
| 2025-09-17 | 2025-09-15 | 1.520 | 8,630 | +0 | 0.01% | 13,118 |
| 2025-09-16 | 2025-09-12 | 1.540 | 8,630 | +0 | 0.01% | 13,290 |
| 2025-09-15 | 2025-09-11 | 1.500 | 8,630 | +0 | 0.01% | 12,945 |
| 2025-09-12 | 2025-09-10 | 1.520 | 8,630 | +0 | 0.01% | 13,118 |
| 2025-09-11 | 2025-09-09 | 1.480 | 8,630 | +0 | 0.01% | 12,772 |
| 2025-09-10 | 2025-09-08 | 1.530 | 8,630 | +0 | 0.01% | 13,204 |
| 2025-09-09 | 2025-09-05 | 1.500 | 8,630 | +0 | 0.01% | 12,945 |
| 2025-09-08 | 2025-09-04 | 1.450 | 8,630 | +0 | 0.01% | 12,514 |
| 2025-09-05 | 2025-09-03 | 1.470 | 8,630 | +0 | 0.01% | 12,686 |
| 2025-09-04 | 2025-09-02 | 1.360 | 8,630 | +0 | 0.01% | 11,737 |
| 2025-09-03 | 2025-09-01 | 1.360 | 8,630 | +0 | 0.01% | 11,737 |
| 2025-09-02 | 2025-08-29 | 1.340 | 8,630 | +0 | 0.01% | 11,564 |
| 2025-09-01 | 2025-08-28 | 1.340 | 8,630 | +0 | 0.01% | 11,564 |
| 2025-08-29 | 2025-08-27 | 1.350 | 8,630 | +0 | 0.01% | 11,650 |
| 2025-08-28 | 2025-08-26 | 1.370 | 8,630 | +0 | 0.01% | 11,823 |
| 2025-08-27 | 2025-08-25 | 1.370 | 8,630 | +0 | 0.01% | 11,823 |
| 2025-08-26 | 2025-08-22 | 1.300 | 8,630 | +0 | 0.01% | 11,219 |
| 2025-08-25 | 2025-08-21 | 1.260 | 8,630 | +0 | 0.01% | 10,874 |
| 2025-08-22 | 2025-08-20 | 1.270 | 8,630 | +0 | 0.01% | 10,960 |
| 2025-08-21 | 2025-08-19 | 1.320 | 8,630 | +0 | 0.01% | 11,392 |
| 2025-08-20 | 2025-08-18 | 1.350 | 8,630 | +0 | 0.01% | 11,650 |
| 2025-08-19 | 2025-08-15 | 1.310 | 8,630 | +0 | 0.01% | 11,305 |
| 2025-08-18 | 2025-08-14 | 1.290 | 8,630 | +0 | 0.01% | 11,133 |
| 2025-08-15 | 2025-08-13 | 1.280 | 8,630 | +0 | 0.01% | 11,046 |
| 2025-08-14 | 2025-08-12 | 1.390 | 8,630 | +0 | 0.01% | 11,996 |
| 2025-08-13 | 2025-08-11 | 1.510 | 8,630 | +0 | 0.01% | 13,031 |
| 2025-08-12 | 2025-08-08 | 1.400 | 8,630 | +0 | 0.01% | 12,082 |
| 2025-08-11 | 2025-08-07 | 1.430 | 8,630 | +0 | 0.01% | 12,341 |
| 2025-08-08 | 2025-08-06 | 1.340 | 8,630 | +0 | 0.01% | 11,564 |
| 2025-08-07 | 2025-08-05 | 1.270 | 8,630 | +0 | 0.01% | 10,960 |
| 2025-08-06 | 2025-08-04 | 1.290 | 8,630 | +0 | 0.01% | 11,133 |
| 2025-08-05 | 2025-08-01 | 1.210 | 8,630 | +0 | 0.01% | 10,442 |
| 2025-08-04 | 2025-07-31 | 1.250 | 8,630 | +0 | 0.01% | 10,788 |
| 2025-08-01 | 2025-07-30 | 1.280 | 8,630 | +0 | 0.01% | 11,046 |
| 2025-07-31 | 2025-07-29 | 1.270 | 8,630 | +0 | 0.01% | 10,960 |
| 2025-07-30 | 2025-07-28 | 1.280 | 8,630 | +0 | 0.01% | 11,046 |
| 2025-07-29 | 2025-07-25 | 1.240 | 8,630 | +0 | 0.01% | 10,701 |
| 2025-07-28 | 2025-07-24 | 1.230 | 8,630 | +0 | 0.01% | 10,615 |
| 2025-07-25 | 2025-07-23 | 1.280 | 8,630 | +0 | 0.01% | 11,046 |
| 2025-07-24 | 2025-07-22 | 1.330 | 8,630 | +0 | 0.01% | 11,478 |
| 2025-07-23 | 2025-07-21 | 1.400 | 8,630 | +0 | 0.01% | 12,082 |
| 2025-07-22 | 2025-07-18 | 1.500 | 8,630 | +0 | 0.01% | 12,945 |
| 2025-07-21 | 2025-07-17 | 1.440 | 8,630 | +0 | 0.01% | 12,427 |
| 2025-07-18 | 2025-07-16 | 1.280 | 8,630 | +0 | 0.01% | 11,046 |
| 2025-07-17 | 2025-07-15 | 1.360 | 8,630 | +0 | 0.01% | 11,737 |
| 2025-07-16 | 2025-07-14 | 1.090 | 8,630 | +0 | 0.01% | 9,407 |
| 2025-07-15 | 2025-07-11 | 1.050 | 8,630 | +0 | 0.01% | 9,062 |
| 2025-07-14 | 2025-07-10 | 1.030 | 8,630 | +0 | 0.01% | 8,889 |
| 2025-07-11 | 2025-07-09 | 1.050 | 8,630 | +0 | 0.01% | 9,062 |
| 2025-07-10 | 2025-07-08 | 1.050 | 8,630 | +0 | 0.01% | 9,062 |
| 2025-07-09 | 2025-07-07 | 1.120 | 8,630 | +0 | 0.01% | 9,666 |
| 2025-07-08 | 2025-07-04 | 1.100 | 8,630 | +0 | 0.01% | 9,493 |
| 2025-07-07 | 2025-07-03 | 1.130 | 8,630 | +0 | 0.01% | 9,752 |
| 2025-07-04 | 2025-07-02 | 1.110 | 8,630 | +0 | 0.01% | 9,579 |
| 2025-07-03 | 2025-06-30 | 1.170 | 8,630 | +0 | 0.01% | 10,097 |
| 2025-07-02 | 2025-06-27 | 1.130 | 8,630 | +0 | 0.01% | 9,752 |
| 2025-06-30 | 2025-06-26 | 1.170 | 8,630 | +0 | 0.01% | 10,097 |
| 2025-06-27 | 2025-06-25 | 1.160 | 8,630 | +0 | 0.01% | 10,011 |
| 2025-06-26 | 2025-06-24 | 1.150 | 8,630 | +0 | 0.01% | 9,924 |
| 2025-06-25 | 2025-06-23 | 1.200 | 8,630 | +0 | 0.01% | 10,356 |
| 2025-06-24 | 2025-06-20 | 0.970 | 8,630 | +0 | 0.01% | 8,371 |
| 2025-06-23 | 2025-06-19 | 0.970 | 8,630 | +0 | 0.01% | 8,371 |
| 2025-06-20 | 2025-06-18 | 0.990 | 8,630 | +0 | 0.01% | 8,544 |
| 2025-06-19 | 2025-06-17 | 0.990 | 8,630 | +0 | 0.01% | 8,544 |
| 2025-06-18 | 2025-06-16 | 1.020 | 8,630 | +0 | 0.01% | 8,803 |
| 2025-06-17 | 2025-06-13 | 1.000 | 8,630 | +0 | 0.01% | 8,630 |
| 2025-06-16 | 2025-06-12 | 1.000 | 8,630 | +0 | 0.01% | 8,630 |
| 2025-06-13 | 2025-06-11 | 1.000 | 8,630 | +0 | 0.01% | 8,630 |
| 2025-06-12 | 2025-06-10 | 1.010 | 8,630 | +0 | 0.01% | 8,716 |
| 2025-06-11 | 2025-06-09 | 1.050 | 8,630 | +0 | 0.01% | 9,062 |
| 2025-06-10 | 2025-06-06 | 1.090 | 8,630 | +0 | 0.01% | 9,407 |
| 2025-06-09 | 2025-06-05 | 1.060 | 8,630 | +0 | 0.01% | 9,148 |
| 2025-06-06 | 2025-06-04 | 1.030 | 8,630 | +0 | 0.01% | 8,889 |
| 2025-06-05 | 2025-06-03 | 0.920 | 8,630 | +0 | 0.01% | 7,940 |
| 2025-06-04 | 2025-06-02 | 0.880 | 8,630 | +0 | 0.01% | 7,594 |
| 2025-06-03 | 2025-05-30 | 1.060 | 8,630 | +0 | 0.01% | 9,148 |
| 2025-02-18 | 2025-02-14 | 1.270 | 8,630 | -3,500 | 0.01% | 10,960 |
| 2025-02-17 | 2025-02-13 | 1.220 | 12,130 | -276,500 | 0.02% | 14,799 |
| 2025-02-06 | 2025-02-04 | 1.250 | 288,630 | +280,000 | 0.36% | 360,788 |
| 2024-12-20 | 2024-12-18 | 2.150 | 8,630 | -5,250 | 0.01% | 18,555 |
| 2020-12-18 | 2020-12-16 | 4.800 | 13,880 | -140 | 0.04% | 66,624 |
| 2020-12-17 | 2020-12-15 | 4.600 | 14,020 | +50 | 0.04% | 64,492 |
| 2020-07-10 | 2020-07-08 | 4.800 | 13,970 | -10,000 | 0.04% | 67,056 |
| 2020-07-06 | 2020-07-02 | 4.500 | 23,970 | +5,000 | 0.06% | 107,865 |
| 2020-06-29 | 2020-06-24 | 4.500 | 18,970 | +5,000 | 0.05% | 85,365 |
| 2020-06-09 | 2020-06-05 | 4.700 | 13,970 | -330 | 0.04% | 65,659 |
| 2020-04-29 | 2020-04-27 | 4.900 | 14,300 | -960 | 0.04% | 70,070 |
| 2020-02-13 | 2020-02-11 | 9.000 | 15,260 | +960 | 0.04% | 137,340 |
| 2020-02-05 | 2020-02-03 | 6.300 | 14,300 | +10 | 0.04% | 90,090 |
| 2020-02-04 | 2020-01-31 | 7.000 | 14,290 | -880 | 0.04% | 100,030 |
| 2020-02-03 | 2020-01-30 | 12.300 | 15,170 | -8,710 | 0.04% | 186,591 |
| 2020-01-30 | 2020-01-24 | 4.100 | 23,880 | +700 | 0.06% | 97,908 |
| 2019-12-30 | 2019-12-24 | 4.900 | 23,180 | -5,000 | 0.06% | 113,582 |
| 2019-12-27 | 2019-12-20 | 4.900 | 28,180 | +15,000 | 0.07% | 138,082 |
| 2019-09-16 | 2019-09-12 | 11.800 | 13,180 | -1,760 | 0.03% | 155,524 |
| 2019-05-27 | 2019-05-23 | 15.300 | 14,940 | +1,760 | 0.04% | 228,582 |
| 2019-05-22 | 2019-05-20 | 16.400 | 13,180 | -2,000 | 0.04% | 216,152 |
| 2019-05-21 | 2019-05-17 | 16.500 | 15,180 | -1,060 | 0.05% | 250,470 |
| 2019-05-17 | 2019-05-15 | 15.000 | 16,240 | +120 | 0.05% | 243,600 |
| 2019-05-09 | 2019-05-07 | 14.200 | 16,120 | -1,280 | 0.05% | 228,904 |
| 2019-05-08 | 2019-05-06 | 13.200 | 17,400 | +1,280 | 0.06% | 229,680 |
| 2019-05-02 | 2019-04-29 | 10.500 | 16,120 | +2,440 | 0.05% | 169,260 |
| 2019-04-25 | 2019-04-23 | 11.000 | 13,680 | -5,040 | 0.04% | 150,480 |
| 2019-04-01 | 2019-03-28 | 12.600 | 18,720 | -240 | 0.06% | 235,872 |
| 2019-03-27 | 2019-03-25 | 12.900 | 18,960 | +5,000 | 0.06% | 244,584 |
| 2019-03-22 | 2019-03-20 | 12.600 | 13,960 | +400 | 0.05% | 175,896 |
| 2019-03-18 | 2019-03-14 | 14.200 | 13,560 | -4,620 | 0.04% | 192,552 |
| 2019-03-14 | 2019-03-12 | 10.400 | 18,180 | +5,000 | 0.06% | 189,072 |
| 2018-07-24 | 2018-07-20 | 9.400 | 13,180 | +300 | 0.04% | 123,892 |
| 2018-06-29 | 2018-06-27 | 12.700 | 12,880 | +200 | 0.04% | 163,576 |
| 2018-05-15 | 2018-05-11 | 14.600 | 12,680 | -250 | 0.04% | 185,128 |
| 2017-11-20 | 2017-11-16 | 16.900 | 12,930 | +650 | 0.05% | 218,517 |
| 2017-11-08 | 2017-11-06 | 18.200 | 12,280 | +250 | 0.04% | 223,496 |
| 2017-10-31 | 2017-10-27 | 20.000 | 12,030 | -850 | 0.04% | 240,600 |
| 2017-10-23 | 2017-10-19 | 19.400 | 12,880 | -650 | 0.05% | 249,872 |
| 2017-10-20 | 2017-10-18 | 20.500 | 13,530 | +850 | 0.05% | 277,365 |
| 2017-06-13 | 2017-06-09 | 20.500 | 12,680 | -10,000 | 0.05% | 259,940 |
| 2017-06-12 | 2017-06-08 | 18.000 | 22,680 | +10,000 | 0.09% | 408,240 |
| 2017-06-06 | 2017-06-02 | 20.700 | 12,680 | -260 | 0.05% | 262,476 |
| 2017-06-05 | 2017-06-01 | 21.700 | 12,940 | +260 | 0.05% | 280,798 |
| 2017-04-20 | 2017-04-18 | 24.500 | 12,680 | +150 | 0.05% | 310,660 |
| 2017-03-27 | 2017-03-23 | 29.500 | 12,530 | -1,000 | 0.05% | 369,635 |
| 2017-03-07 | 2017-03-03 | 29.000 | 13,530 | +5,250 | 0.06% | 392,370 |
| 2017-02-20 | 2017-02-16 | 30.000 | 8,280 | +420 | 0.03% | 248,400 |
| 2017-02-17 | 2017-02-15 | 31.000 | 7,860 | +200 | 0.03% | 243,660 |
| 2017-02-02 | 2017-01-27 | 33.000 | 7,660 | -200 | 0.03% | 252,780 |
| 2017-01-23 | 2017-01-19 | 29.500 | 7,860 | +200 | 0.03% | 231,870 |
| 2016-12-23 | 2016-12-21 | 32.500 | 7,660 | +150 | 0.03% | 248,950 |
| 2016-12-13 | 2016-12-09 | 34.500 | 7,510 | +150 | 0.03% | 259,095 |
| 2016-12-01 | 2016-11-29 | 39.500 | 7,360 | -150 | 0.03% | 290,720 |
| 2016-11-07 | 2016-11-03 | 34.500 | 7,510 | +150 | 0.03% | 259,095 |
| 2016-10-13 | 2016-10-11 | 37.000 | 7,360 | +100 | 0.03% | 272,320 |
| 2016-09-27 | 2016-09-23 | 38.500 | 7,260 | +150 | 0.03% | 279,510 |
| 2016-09-23 | 2016-09-21 | 40.000 | 7,110 | +230 | 0.03% | 284,400 |
| 2016-09-14 | 2016-09-12 | 39.500 | 6,880 | +150 | 0.03% | 271,760 |
| 2016-09-09 | 2016-09-07 | 43.500 | 6,730 | -100 | 0.03% | 292,755 |
| 2016-08-26 | 2016-08-24 | 38.500 | 6,830 | +100 | 0.03% | 262,955 |
| 2016-08-17 | 2016-08-15 | 41.500 | 6,730 | -60 | 0.03% | 279,295 |
| 2016-08-15 | 2016-08-11 | 42.500 | 6,790 | -300 | 0.03% | 288,575 |
| 2016-08-01 | 2016-07-28 | 43.500 | 7,090 | -100 | 0.03% | 308,415 |
| 2016-07-19 | 2016-07-15 | 39.500 | 7,190 | +100 | 0.03% | 284,005 |
| 2016-07-13 | 2016-07-11 | 41.000 | 7,090 | -4,000 | 0.03% | 290,690 |
| 2016-07-05 | 2016-06-30 | 44.500 | 11,090 | +4,000 | 0.05% | 493,505 |
| 2016-07-04 | 2016-06-29 | 44.500 | 7,090 | +100 | 0.03% | 315,505 |
| 2016-05-31 | 2016-05-27 | 57.000 | 6,990 | +100 | 0.03% | 398,430 |
| 2016-05-17 | 2016-05-13 | 69.000 | 6,890 | -20 | 0.03% | 475,410 |
| 2016-05-13 | 2016-05-11 | 72.000 | 6,910 | +20 | 0.03% | 497,520 |
| 2016-05-09 | 2016-05-05 | 80.000 | 6,890 | +80 | 0.03% | 551,200 |
| 2016-05-03 | 2016-04-28 | 71.000 | 6,810 | +200 | 0.03% | 483,510 |
| 2016-04-25 | 2016-04-21 | 83.000 | 6,610 | +100 | 0.03% | 548,630 |
| 2016-04-19 | 2016-04-15 | 84.000 | 6,510 | -500 | 0.03% | 546,840 |
| 2016-04-11 | 2016-04-07 | 82.000 | 7,010 | +100 | 0.04% | 574,820 |
| 2016-04-07 | 2016-04-05 | 83.000 | 6,910 | -500 | 0.03% | 573,530 |
| 2016-04-06 | 2016-04-01 | 81.000 | 7,410 | +500 | 0.04% | 600,210 |
| 2016-03-23 | 2016-03-21 | 86.000 | 6,910 | -4,800 | 0.03% | 594,260 |
| 2016-03-21 | 2016-03-17 | 90.000 | 11,710 | -1,700 | 0.06% | 1,053,900 |
| 2016-03-18 | 2016-03-16 | 87.000 | 13,410 | +500 | 0.07% | 1,166,670 |
| 2016-03-08 | 2016-03-04 | 109.000 | 12,910 | +120 | 0.06% | 1,407,190 |
| 2016-03-07 | 2016-03-03 | 110.000 | 12,790 | -500 | 0.06% | 1,406,900 |
| 2016-03-04 | 2016-03-02 | 110.000 | 13,290 | +200 | 0.07% | 1,461,900 |
| 2016-03-02 | 2016-02-29 | 105.000 | 13,090 | -240 | 0.07% | 1,374,450 |
| 2016-03-01 | 2016-02-26 | 126.000 | 13,330 | -1,110 | 0.07% | 1,679,580 |
| 2016-02-29 | 2016-02-25 | 117.000 | 14,440 | +780 | 0.07% | 1,689,480 |
| 2016-02-26 | 2016-02-24 | 137.000 | 13,660 | +550 | 0.07% | 1,871,420 |
| 2016-02-25 | 2016-02-23 | 140.000 | 13,110 | -60 | 0.07% | 1,835,400 |
| 2016-02-24 | 2016-02-22 | 121.000 | 13,170 | -1,500 | 0.07% | 1,593,570 |
| 2016-02-23 | 2016-02-19 | 122.000 | 14,670 | -940 | 0.07% | 1,789,740 |
| 2016-02-22 | 2016-02-18 | 100.000 | 15,610 | +1,000 | 0.08% | 1,561,000 |
| 2016-02-19 | 2016-02-17 | 94.000 | 14,610 | -190 | 0.07% | 1,373,340 |
| 2016-02-18 | 2016-02-16 | 82.000 | 14,800 | -400 | 0.07% | 1,213,600 |
| 2016-02-17 | 2016-02-15 | 93.000 | 15,200 | +120 | 0.08% | 1,413,600 |
| 2016-02-16 | 2016-02-12 | 99.000 | 15,080 | +900 | 0.08% | 1,492,920 |
| 2016-02-15 | 2016-02-11 | 95.000 | 14,180 | -800 | 0.07% | 1,347,100 |
| 2016-02-02 | 2016-01-29 | 97.000 | 14,980 | +8,300 | 0.07% | 1,453,060 |
| 2016-01-15 | 2016-01-13 | 251.000 | 6,680 | +100 | 0.03% | 1,676,680 |
| 2016-01-11 | 2016-01-07 | 269.000 | 6,580 | -800 | 0.03% | 1,770,020 |
| 2015-12-22 | 2015-12-18 | 275.000 | 7,380 | +40 | 0.04% | 2,029,500 |
| 2015-11-11 | 2015-11-09 | 307.000 | 7,340 | +500 | 0.04% | 2,253,380 |
| 2015-10-30 | 2015-10-28 | 317.000 | 6,840 | +300 | 0.03% | 2,168,280 |
| 2015-10-23 | 2015-10-20 | 348.000 | 6,540 | -160 | 0.03% | 2,275,920 |
| 2015-09-30 | 2015-09-25 | 255.000 | 6,700 | +140 | 0.03% | 1,708,500 |
| 2015-09-17 | 2015-09-15 | 262.447 | 6,560 | -39 | 0.03% | 1,721,653 |
| 2015-08-26 | 2015-08-24 | 270.400 | 6,599 | +1,710 | 0.03% | 1,784,370 |
| 2015-07-27 | 2015-07-23 | 386.712 | 4,889 | -221 | 0.02% | 1,890,634 |
| 2015-07-21 | 2015-07-17 | 377.765 | 5,110 | -151 | 0.03% | 1,930,378 |
| 2015-07-17 | 2015-07-15 | 349.929 | 5,261 | +151 | 0.03% | 1,840,979 |
| 2015-07-15 | 2015-07-13 | 365.835 | 5,110 | -50 | 0.03% | 1,869,418 |
| 2015-07-14 | 2015-07-10 | 347.941 | 5,160 | +60 | 0.03% | 1,795,376 |
| 2015-07-10 | 2015-07-08 | 302.212 | 5,100 | -2,012 | 0.03% | 1,541,280 |
| 2015-07-09 | 2015-07-07 | 334.024 | 7,112 | -1,509 | 0.04% | 2,375,575 |
| 2015-07-08 | 2015-07-06 | 349.929 | 8,621 | -452 | 0.04% | 3,016,741 |
| 2015-07-07 | 2015-07-03 | 383.729 | 9,073 | -1,006 | 0.05% | 3,481,577 |
| 2015-07-06 | 2015-07-02 | 392.676 | 10,079 | -1,509 | 0.05% | 3,957,786 |
| 2015-07-03 | 2015-06-30 | 412.559 | 11,588 | -1,006 | 0.06% | 4,780,732 |
| 2015-07-02 | 2015-06-29 | 406.594 | 12,594 | -1,006 | 0.06% | 5,120,646 |
| 2015-06-26 | 2015-06-24 | 426.476 | 13,600 | -121 | 0.07% | 5,800,080 |
| 2015-06-25 | 2015-06-23 | 425.482 | 13,721 | -2,012 | 0.07% | 5,838,043 |
| 2015-06-24 | 2015-06-22 | 427.471 | 15,733 | -3,017 | 0.08% | 6,725,395 |
| 2015-06-23 | 2015-06-19 | 400.629 | 18,750 | -10,009 | 0.09% | 7,511,801 |
| 2015-06-19 | 2015-06-17 | 443.178 | 28,759 | -4,205 | 0.14% | 12,745,346 |
| 2015-06-18 | 2015-06-16 | 476.737 | 32,964 | -824 | 0.16% | 15,715,150 |
| 2015-06-17 | 2015-06-15 | 483.646 | 33,788 | -253 | 0.17% | 16,341,431 |
| 2015-06-16 | 2015-06-12 | 505.361 | 34,041 | +7,710 | 0.17% | 17,202,984 |
| 2015-06-12 | 2015-06-10 | 411.593 | 26,331 | +4,356 | 0.13% | 10,837,645 |
| 2015-06-11 | 2015-06-09 | 397.774 | 21,975 | -304 | 0.11% | 8,741,087 |
| 2015-06-10 | 2015-06-08 | 407.644 | 22,279 | +14,579 | 0.11% | 9,081,911 |
| 2015-06-02 | 2015-05-29 | 416.528 | 7,700 | -8,541 | 0.04% | 3,207,264 |
| 2015-06-01 | 2015-05-28 | 388.891 | 16,241 | +6,788 | 0.08% | 6,315,976 |
| 2015-05-29 | 2015-05-27 | 407.644 | 9,453 | +2,513 | 0.05% | 3,853,463 |
| 2015-05-26 | 2015-05-21 | 410.606 | 6,940 | -507 | 0.03% | 2,849,603 |
| 2015-05-14 | 2015-05-12 | 397.774 | 7,447 | +406 | 0.04% | 2,962,224 |
| 2015-05-13 | 2015-05-11 | 405.670 | 7,041 | -507 | 0.03% | 2,856,325 |
| 2015-05-12 | 2015-05-08 | 384.943 | 7,548 | -658 | 0.04% | 2,905,548 |
| 2015-05-11 | 2015-05-07 | 357.306 | 8,206 | +658 | 0.04% | 2,932,051 |
| 2015-05-08 | 2015-05-06 | 374.085 | 7,548 | +1,267 | 0.04% | 2,823,596 |
| 2015-05-06 | 2015-05-04 | 399.748 | 6,281 | -152 | 0.03% | 2,510,819 |
| 2015-04-23 | 2015-04-21 | 432.320 | 6,433 | -51 | 0.03% | 2,781,116 |
| 2015-04-22 | 2015-04-20 | 402.709 | 6,484 | +203 | 0.03% | 2,611,167 |
| 2015-04-21 | 2015-04-17 | 415.541 | 6,281 | -11 | 0.03% | 2,610,011 |
| 2015-04-20 | 2015-04-16 | 422.450 | 6,292 | -648 | 0.03% | 2,658,055 |
| 2015-04-17 | 2015-04-15 | 405.670 | 6,940 | +304 | 0.03% | 2,815,353 |
| 2015-04-15 | 2015-04-13 | 392.839 | 6,636 | +304 | 0.03% | 2,606,879 |
| 2015-04-14 | 2015-04-10 | 356.319 | 6,332 | +203 | 0.03% | 2,256,210 |
| 2015-04-10 | 2015-04-08 | 353.358 | 6,129 | +911 | 0.03% | 2,165,729 |
| 2015-04-09 | 2015-04-02 | 321.773 | 5,218 | -5,775 | 0.03% | 1,679,010 |
| 2015-04-08 | 2015-04-01 | 308.941 | 10,993 | +6,637 | 0.05% | 3,396,191 |
| 2015-04-01 | 2015-03-30 | 291.175 | 4,356 | +20 | 0.02% | 1,268,357 |
| 2015-03-30 | 2015-03-26 | 295.123 | 4,336 | +20 | 0.02% | 1,279,652 |
| 2015-03-11 | 2015-03-09 | 276.369 | 4,316 | +71 | 0.02% | 1,192,809 |
| 2015-02-16 | 2015-02-12 | 259.590 | 4,245 | +81 | 0.02% | 1,101,958 |
| 2015-01-30 | 2015-01-28 | 247.745 | 4,164 | +101 | 0.02% | 1,031,611 |
| 2015-01-29 | 2015-01-27 | 243.797 | 4,063 | -121 | 0.02% | 990,547 |
| 2015-01-12 | 2015-01-08 | 261.564 | 4,184 | +121 | 0.02% | 1,094,382 |
| 2015-01-06 | 2015-01-02 | 258.603 | 4,063 | -1,671 | 0.02% | 1,050,702 |
| 2015-01-05 | 2014-12-31 | 262.551 | 5,734 | -31 | 0.03% | 1,505,466 |
| 2014-12-29 | 2014-12-22 | 267.486 | 5,765 | -152 | 0.03% | 1,542,056 |
| 2014-12-19 | 2014-12-17 | 278.343 | 5,917 | -1,519 | 0.03% | 1,646,957 |
| 2014-12-18 | 2014-12-16 | 274.395 | 7,436 | +861 | 0.04% | 2,040,402 |
| 2014-12-11 | 2014-12-09 | 259.590 | 6,575 | -811 | 0.03% | 1,706,801 |
| 2014-12-09 | 2014-12-05 | 274.395 | 7,386 | -101 | 0.04% | 2,026,682 |
| 2014-12-08 | 2014-12-04 | 266.499 | 7,487 | -1,378 | 0.04% | 1,995,277 |
| 2014-12-03 | 2014-12-01 | 294.136 | 8,865 | -9,716 | 0.04% | 2,607,513 |
| 2014-12-02 | 2014-11-28 | 306.967 | 18,581 | -203 | 0.09% | 5,703,757 |
| 2014-12-01 | 2014-11-27 | 303.019 | 18,784 | -324 | 0.09% | 5,691,909 |
| 2014-11-26 | 2014-11-24 | 312.889 | 19,108 | -506 | 0.09% | 5,978,690 |
| 2014-11-25 | 2014-11-21 | 309.928 | 19,614 | -497 | 0.10% | 6,078,933 |
| 2014-11-20 | 2014-11-18 | 308.941 | 20,111 | -12,775 | 0.10% | 6,213,117 |
| 2014-11-19 | 2014-11-17 | 307.954 | 32,886 | -2,736 | 0.16% | 10,127,381 |
| 2014-11-18 | 2014-11-14 | 323.747 | 35,622 | +304 | 0.18% | 11,532,505 |
| 2014-11-17 | 2014-11-13 | 330.656 | 35,318 | +669 | 0.17% | 11,678,106 |
| 2014-11-14 | 2014-11-12 | 317.825 | 34,649 | -193 | 0.17% | 11,012,301 |
| 2014-11-13 | 2014-11-11 | 308.941 | 34,842 | -405 | 0.17% | 10,764,130 |
| 2014-11-12 | 2014-11-10 | 308.941 | 35,247 | -912 | 0.17% | 10,889,251 |
| 2014-11-05 | 2014-11-03 | 308.941 | 36,159 | +31 | 0.18% | 11,171,005 |
| 2014-11-04 | 2014-10-31 | 303.019 | 36,128 | -1,318 | 0.18% | 10,947,471 |
| 2014-10-30 | 2014-10-28 | 286.239 | 37,446 | -2,228 | 0.18% | 10,718,523 |
| 2014-10-29 | 2014-10-27 | 277.356 | 39,674 | +202 | 0.20% | 11,003,829 |
| 2014-10-27 | 2014-10-23 | 277.356 | 39,472 | -71 | 0.19% | 10,947,803 |
| 2014-10-24 | 2014-10-22 | 284.265 | 39,543 | -91 | 0.20% | 11,240,707 |
| 2014-10-23 | 2014-10-21 | 274.395 | 39,634 | -3,039 | 0.20% | 10,875,374 |
| 2014-10-22 | 2014-10-20 | 277.356 | 42,673 | -1,621 | 0.21% | 11,835,620 |
| 2014-10-21 | 2014-10-17 | 282.291 | 44,294 | +9,624 | 0.22% | 12,503,812 |
| 2014-10-20 | 2014-10-16 | 262.551 | 34,670 | -5,856 | 0.17% | 9,102,632 |
| 2014-10-17 | 2014-10-15 | 271.434 | 40,526 | -6,686 | 0.20% | 11,000,133 |
| 2014-10-16 | 2014-10-14 | 279.330 | 47,212 | +1,013 | 0.23% | 13,187,739 |
| 2014-10-15 | 2014-10-13 | 288.214 | 46,199 | +5,876 | 0.23% | 13,315,177 |
| 2014-10-13 | 2014-10-09 | 292.162 | 40,323 | -6,687 | 0.20% | 11,780,834 |
| 2014-10-10 | 2014-10-08 | 315.850 | 47,010 | -547 | 0.23% | 14,848,129 |
| 2014-10-09 | 2014-10-07 | 341.513 | 47,557 | -2,077 | 0.23% | 16,241,347 |
| 2014-10-08 | 2014-10-06 | 335.591 | 49,634 | -202 | 0.24% | 16,656,728 |
| 2014-10-06 | 2014-09-30 | 318.812 | 49,836 | -608 | 0.25% | 15,888,292 |
| 2014-09-30 | 2014-09-26 | 335.591 | 50,444 | -10,962 | 0.25% | 16,928,557 |
| 2014-09-29 | 2014-09-25 | 340.526 | 61,406 | -6,454 | 0.30% | 20,910,355 |
| 2014-09-26 | 2014-09-24 | 337.565 | 67,860 | -486 | 0.33% | 22,907,172 |
| 2014-09-25 | 2014-09-23 | 328.682 | 68,346 | -1,216 | 0.34% | 22,464,091 |
| 2014-09-24 | 2014-09-22 | 329.669 | 69,562 | +304 | 0.34% | 22,932,428 |
| 2014-09-23 | 2014-09-19 | 335.591 | 69,258 | +1,864 | 0.34% | 23,242,368 |
| 2014-09-22 | 2014-09-18 | 318.812 | 67,394 | +51 | 0.33% | 21,485,985 |
| 2014-09-19 | 2014-09-17 | 298.281 | 67,343 | -1,419 | 0.33% | 20,087,155 |
| 2014-09-18 | 2014-09-16 | 295.347 | 68,762 | -7,846 | 0.34% | 20,308,674 |
| 2014-09-17 | 2014-09-15 | 310.995 | 76,608 | +1,994 | 0.37% | 23,824,696 |
| 2014-09-15 | 2014-09-11 | 305.127 | 74,614 | -3,210 | 0.36% | 22,766,750 |
| 2014-09-12 | 2014-09-10 | 298.281 | 77,824 | +1,124 | 0.38% | 23,213,441 |
| 2014-09-10 | 2014-09-05 | 310.995 | 76,700 | -3,701 | 0.38% | 23,853,308 |
| 2014-09-08 | 2014-09-04 | 306.105 | 80,401 | +102 | 0.39% | 24,611,150 |
| 2014-09-05 | 2014-09-03 | 292.413 | 80,299 | -2,147 | 0.39% | 23,480,506 |
| 2014-09-04 | 2014-09-02 | 283.612 | 82,446 | +2,157 | 0.40% | 23,382,649 |
| 2014-09-03 | 2014-09-01 | 290.457 | 80,289 | +35,656 | 0.39% | 23,320,541 |
| 2014-09-02 | 2014-08-29 | 264.052 | 44,633 | +1,329 | 0.22% | 11,785,445 |
| 2014-08-29 | 2014-08-27 | 255.251 | 43,304 | -1,227 | 0.21% | 11,053,368 |
| 2014-08-28 | 2014-08-26 | 246.449 | 44,531 | -5,041 | 0.22% | 10,974,611 |
| 2014-08-27 | 2014-08-25 | 280.678 | 49,572 | -8,180 | 0.24% | 13,913,759 |
| 2014-08-26 | 2014-08-22 | 268.942 | 57,752 | +8,415 | 0.28% | 15,531,945 |
| 2014-08-25 | 2014-08-21 | 259.162 | 49,337 | -460 | 0.24% | 12,786,296 |
| 2014-08-22 | 2014-08-20 | 260.140 | 49,797 | +511 | 0.24% | 12,954,210 |
| 2014-08-21 | 2014-08-19 | 263.074 | 49,286 | +12,138 | 0.24% | 12,965,879 |
| 2014-08-20 | 2014-08-18 | 256.228 | 37,148 | -205 | 0.18% | 9,518,376 |
| 2014-08-19 | 2014-08-15 | 253.295 | 37,353 | +1,994 | 0.18% | 9,461,312 |
| 2014-08-15 | 2014-08-13 | 244.493 | 35,359 | -2,965 | 0.17% | 8,645,022 |
| 2014-08-07 | 2014-08-05 | 258.184 | 38,324 | -542 | 0.19% | 9,894,660 |
| 2014-08-06 | 2014-08-04 | 230.801 | 38,866 | -2,045 | 0.19% | 8,970,321 |
| 2014-08-05 | 2014-08-01 | 228.845 | 40,911 | +1,687 | 0.20% | 9,362,290 |
| 2014-08-04 | 2014-07-31 | 230.801 | 39,224 | +1,636 | 0.19% | 9,052,948 |
| 2014-08-01 | 2014-07-30 | 231.779 | 37,588 | +3,620 | 0.18% | 8,712,117 |
| 2014-07-30 | 2014-07-28 | 236.669 | 33,968 | +480 | 0.17% | 8,039,175 |
| 2014-07-28 | 2014-07-24 | 244.493 | 33,488 | +3,589 | 0.16% | 8,187,576 |
| 2014-07-25 | 2014-07-23 | 237.647 | 29,899 | +19,776 | 0.15% | 7,105,409 |
| 2014-07-24 | 2014-07-22 | 230.801 | 10,123 | +4,642 | 0.05% | 2,336,401 |
| 2014-07-23 | 2014-07-21 | 229.823 | 5,481 | +2,659 | 0.03% | 1,259,661 |
| 2014-07-21 | 2014-07-17 | 228.845 | 2,822 | +204 | 0.01% | 645,801 |
| 2014-07-14 | 2014-07-10 | 235.691 | 2,618 | -1,022 | 0.01% | 617,039 |
| 2014-07-07 | 2014-07-03 | 246.449 | 3,640 | +92 | 0.02% | 897,074 |
| 2014-06-27 | 2014-06-25 | 234.713 | 3,548 | +102 | 0.02% | 832,762 |
| 2014-06-16 | 2014-06-12 | 227.867 | 3,446 | +511 | 0.02% | 785,231 |
| 2014-06-09 | 2014-06-05 | 231.779 | 2,935 | +512 | 0.01% | 680,272 |
| 2014-06-03 | 2014-05-29 | 215.154 | 2,423 | +1,022 | 0.01% | 521,317 |
| 2014-05-30 | 2014-05-28 | 216.132 | 1,401 | +1,023 | 0.01% | 302,800 |
| 2014-05-27 | 2014-05-23 | 212.220 | 378 | -1,125 | 0.00% | 80,219 |
| 2014-05-16 | 2014-05-14 | 210.264 | 1,503 | +41 | 0.01% | 316,027 |
| 2014-05-05 | 2014-04-30 | 215.154 | 1,462 | +307 | 0.01% | 314,555 |
| 2014-04-30 | 2014-04-28 | 223.955 | 1,155 | +818 | 0.01% | 258,669 |
| 2014-04-28 | 2014-04-24 | 234.713 | 337 | -154 | 0.00% | 79,098 |
| 2014-04-23 | 2014-04-17 | 229.823 | 491 | +154 | 0.00% | 112,843 |
| 2014-04-14 | 2014-04-10 | 242.537 | 337 | -696 | 0.00% | 81,735 |
| 2014-04-03 | 2014-04-01 | 252.317 | 1,033 | -409 | 0.01% | 260,643 |
| 2014-03-17 | 2014-03-13 | 254.273 | 1,442 | -71 | 0.01% | 366,661 |
| 2014-03-12 | 2014-03-10 | 266.986 | 1,513 | +71 | 0.01% | 403,950 |
| 2014-03-07 | 2014-03-05 | 274.810 | 1,442 | -1,319 | 0.01% | 396,276 |
| 2014-03-06 | 2014-03-04 | 280.678 | 2,761 | -1,022 | 0.01% | 774,951 |
| 2014-02-25 | 2014-02-21 | 287.524 | 3,783 | -225 | 0.02% | 1,087,702 |
| 2014-02-24 | 2014-02-20 | 272.854 | 4,008 | +30 | 0.02% | 1,093,599 |
| 2014-02-21 | 2014-02-19 | 267.964 | 3,978 | +103 | 0.02% | 1,065,961 |
| 2014-02-19 | 2014-02-17 | 265.030 | 3,875 | +194 | 0.02% | 1,026,992 |
| 2014-02-10 | 2014-02-06 | 245.471 | 3,681 | -102 | 0.02% | 903,578 |
| 2014-02-06 | 2014-02-04 | 259.162 | 3,783 | +102 | 0.02% | 980,411 |
| 2014-02-05 | 2014-01-30 | 265.030 | 3,681 | +102 | 0.02% | 975,576 |
| 2014-01-24 | 2014-01-22 | 284.590 | 3,579 | -6,125 | 0.02% | 1,018,546 |
| 2014-01-23 | 2014-01-21 | 282.634 | 9,704 | +6,135 | 0.05% | 2,742,678 |
| 2014-01-22 | 2014-01-20 | 293.391 | 3,569 | -12,975 | 0.02% | 1,047,114 |
| 2014-01-21 | 2014-01-17 | 288.502 | 16,544 | +10,849 | 0.08% | 4,772,970 |
| 2014-01-20 | 2014-01-16 | 268.942 | 5,695 | -614 | 0.03% | 1,531,625 |
| 2014-01-17 | 2014-01-15 | 256.228 | 6,309 | +102 | 0.03% | 1,616,546 |
| 2014-01-14 | 2014-01-10 | 254.273 | 6,207 | +41 | 0.03% | 1,578,270 |
| 2014-01-09 | 2014-01-07 | 256.228 | 6,166 | +205 | 0.03% | 1,579,905 |
| 2014-01-07 | 2014-01-03 | 252.317 | 5,961 | +409 | 0.03% | 1,504,059 |
| 2013-12-23 | 2013-12-19 | 227.867 | 5,552 | -72 | 0.03% | 1,265,119 |
| 2013-12-20 | 2013-12-18 | 236.669 | 5,624 | -41 | 0.03% | 1,331,027 |
| 2013-12-19 | 2013-12-17 | 233.735 | 5,665 | -5,112 | 0.03% | 1,324,110 |
| 2013-12-18 | 2013-12-16 | 244.493 | 10,777 | +5,112 | 0.05% | 2,634,899 |
| 2013-12-16 | 2013-12-12 | 231.779 | 5,665 | 0.03% | 1,313,029 |
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