History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 25.000 | 40,500 | +0 | 0.01% | 1,012,500 |
| 2025-10-13 | 2025-10-09 | 24.220 | 40,500 | +0 | 0.01% | 980,910 |
| 2025-10-10 | 2025-10-08 | 23.980 | 40,500 | +0 | 0.01% | 971,190 |
| 2025-10-09 | 2025-10-06 | 24.500 | 40,500 | +0 | 0.01% | 992,250 |
| 2025-10-08 | 2025-10-03 | 23.660 | 40,500 | +0 | 0.01% | 958,230 |
| 2025-10-06 | 2025-10-02 | 23.660 | 40,500 | +0 | 0.01% | 958,230 |
| 2025-10-03 | 2025-09-30 | 23.660 | 40,500 | +0 | 0.01% | 958,230 |
| 2025-10-02 | 2025-09-29 | 23.660 | 40,500 | +0 | 0.01% | 958,230 |
| 2025-09-30 | 2025-09-26 | 23.660 | 40,500 | +0 | 0.01% | 958,230 |
| 2025-09-29 | 2025-09-25 | 23.680 | 40,500 | +0 | 0.01% | 959,040 |
| 2025-09-26 | 2025-09-24 | 23.800 | 40,500 | +0 | 0.01% | 963,900 |
| 2025-09-25 | 2025-09-23 | 24.100 | 40,500 | +0 | 0.01% | 976,050 |
| 2025-09-24 | 2025-09-22 | 24.100 | 40,500 | +0 | 0.01% | 976,050 |
| 2025-09-23 | 2025-09-19 | 24.000 | 40,500 | +0 | 0.01% | 972,000 |
| 2025-09-22 | 2025-09-18 | 24.500 | 40,500 | -300 | 0.01% | 992,250 |
| 2025-08-11 | 2025-08-07 | 23.600 | 40,800 | +2,100 | 0.01% | 962,880 |
| 2025-06-26 | 2025-06-24 | 24.500 | 38,700 | +300 | 0.01% | 948,150 |
| 2025-06-16 | 2025-06-12 | 25.800 | 38,400 | +1,800 | 0.01% | 990,720 |
| 2025-05-30 | 2025-05-28 | 25.250 | 36,600 | +300 | 0.01% | 924,150 |
| 2025-05-19 | 2025-05-15 | 25.500 | 36,300 | -300 | 0.01% | 925,650 |
| 2025-05-12 | 2025-05-08 | 25.050 | 36,600 | +300 | 0.01% | 916,830 |
| 2025-02-27 | 2025-02-25 | 23.526 | 36,300 | +194 | 0.01% | 853,981 |
| 2025-02-17 | 2025-02-13 | 24.833 | 36,106 | -895 | 0.01% | 896,606 |
| 2025-01-16 | 2025-01-14 | 23.928 | 37,001 | +1,193 | 0.01% | 885,352 |
| 2024-09-26 | 2024-09-24 | 25.335 | 35,808 | -895 | 0.01% | 907,206 |
| 2024-09-16 | 2024-09-12 | 24.028 | 36,703 | -2,089 | 0.01% | 881,911 |
| 2024-08-30 | 2024-08-28 | 24.345 | 38,792 | -895 | 0.01% | 944,395 |
| 2024-08-29 | 2024-08-27 | 24.749 | 39,687 | +189 | 0.01% | 982,220 |
| 2024-07-24 | 2024-07-22 | 20.557 | 39,498 | -297 | 0.01% | 811,958 |
| 2024-07-15 | 2024-07-11 | 21.719 | 39,795 | +1,782 | 0.01% | 864,294 |
| 2024-07-12 | 2024-07-10 | 21.214 | 38,013 | +297 | 0.01% | 806,391 |
| 2024-05-16 | 2024-05-13 | 20.809 | 37,716 | -891 | 0.01% | 784,851 |
| 2024-04-16 | 2024-04-12 | 21.820 | 38,607 | +891 | 0.01% | 842,392 |
| 2024-02-28 | 2024-02-26 | 22.987 | 37,716 | -332 | 0.01% | 866,982 |
| 2024-02-27 | 2024-02-23 | 22.275 | 38,048 | -1,180 | 0.01% | 847,524 |
| 2024-02-20 | 2024-02-16 | 22.885 | 39,228 | +885 | 0.01% | 897,749 |
| 2024-01-17 | 2024-01-15 | 21.563 | 38,343 | +295 | 0.01% | 826,796 |
| 2023-10-18 | 2023-10-16 | 19.203 | 38,048 | +295 | 0.01% | 730,651 |
| 2023-08-30 | 2023-08-28 | 36.946 | 37,753 | +19,045 | 0.01% | 1,394,833 |
| 2023-08-02 | 2023-07-31 | 39.820 | 18,708 | -877 | 0.01% | 744,951 |
| 2023-06-23 | 2023-06-20 | 42.693 | 19,585 | -1,754 | 0.01% | 836,152 |
| 2023-06-13 | 2023-06-09 | 40.641 | 21,339 | -1,169 | 0.01% | 867,237 |
| 2023-06-08 | 2023-06-06 | 40.025 | 22,508 | +292 | 0.01% | 900,886 |
| 2023-06-07 | 2023-06-05 | 38.383 | 22,216 | +292 | 0.01% | 852,719 |
| 2023-05-25 | 2023-05-23 | 38.383 | 21,924 | +585 | 0.01% | 841,511 |
| 2023-04-24 | 2023-04-20 | 39.902 | 21,339 | +292 | 0.01% | 851,469 |
| 2023-04-18 | 2023-04-14 | 39.820 | 21,047 | -1,023 | 0.01% | 838,089 |
| 2023-04-14 | 2023-04-12 | 36.372 | 22,070 | +1,023 | 0.01% | 802,721 |
| 2023-03-15 | 2023-03-13 | 34.278 | 21,047 | -438 | 0.01% | 721,448 |
| 2023-03-01 | 2023-02-27 | 295.570 | 21,485 | +19,098 | 0.01% | 6,350,329 |
| 2023-02-27 | 2023-02-23 | 297.388 | 2,387 | +14 | 0.00% | 709,865 |
| 2023-01-13 | 2023-01-11 | 298.317 | 2,373 | +97 | 0.00% | 707,907 |
| 2022-12-12 | 2022-12-08 | 286.236 | 2,276 | +242 | 0.00% | 651,473 |
| 2022-12-06 | 2022-12-02 | 279.111 | 2,034 | -48 | 0.00% | 567,712 |
| 2022-08-30 | 2022-08-26 | 500.709 | 2,082 | +822 | 0.00% | 1,042,477 |
| 2022-08-05 | 2022-08-03 | 491.494 | 1,260 | -29 | 0.00% | 619,282 |
| 2022-08-04 | 2022-08-02 | 483.302 | 1,289 | -29 | 0.00% | 622,977 |
| 2022-07-20 | 2022-07-18 | 439.785 | 1,318 | +58 | 0.00% | 579,636 |
| 2022-06-22 | 2022-06-20 | 404.971 | 1,260 | -29 | 0.00% | 510,263 |
| 2022-06-06 | 2022-06-01 | 386.028 | 1,289 | +29 | 0.00% | 497,590 |
| 2022-03-17 | 2022-03-15 | 358.381 | 1,260 | -88 | 0.00% | 451,560 |
| 2021-12-30 | 2021-12-28 | 460.777 | 1,348 | +30 | 0.00% | 621,127 |
| 2021-12-22 | 2021-12-20 | 471.528 | 1,318 | -59 | 0.00% | 621,474 |
| 2021-12-02 | 2021-11-30 | 475.624 | 1,377 | +59 | 0.00% | 654,934 |
| 2021-12-01 | 2021-11-29 | 496.615 | 1,318 | +29 | 0.00% | 654,538 |
| 2021-11-19 | 2021-11-17 | 524.773 | 1,289 | +146 | 0.00% | 676,433 |
| 2021-11-03 | 2021-11-01 | 550.884 | 1,143 | +59 | 0.00% | 629,660 |
| 2021-10-18 | 2021-10-12 | 511.974 | 1,084 | -29 | 0.00% | 554,980 |
| 2021-10-11 | 2021-10-07 | 530.405 | 1,113 | -30 | 0.00% | 590,341 |
| 2021-10-08 | 2021-10-06 | 515.558 | 1,143 | +30 | 0.00% | 589,282 |
| 2021-09-29 | 2021-09-27 | 564.195 | 1,113 | +58 | 0.00% | 627,949 |
| 2021-08-30 | 2021-08-26 | 527.484 | 1,055 | +4 | 0.00% | 556,495 |
| 2021-08-06 | 2021-08-04 | 536.729 | 1,051 | -59 | 0.00% | 564,102 |
| 2021-07-27 | 2021-07-23 | 560.869 | 1,110 | +29 | 0.00% | 622,564 |
| 2021-07-20 | 2021-07-16 | 575.250 | 1,081 | +30 | 0.00% | 621,845 |
| 2021-07-12 | 2021-07-08 | 573.709 | 1,051 | +29 | 0.00% | 602,968 |
| 2021-07-09 | 2021-07-07 | 588.604 | 1,022 | +29 | 0.00% | 601,553 |
| 2021-04-14 | 2021-04-12 | 640.993 | 993 | +29 | 0.00% | 636,506 |
| 2021-03-29 | 2021-03-25 | 627.125 | 964 | -29 | 0.00% | 604,549 |
| 2021-03-15 | 2021-03-11 | 708.790 | 993 | +58 | 0.00% | 703,829 |
| 2021-03-10 | 2021-03-08 | 698.518 | 935 | +30 | 0.00% | 653,114 |
| 2021-03-09 | 2021-03-05 | 721.117 | 905 | +146 | 0.00% | 652,611 |
| 2021-03-01 | 2021-02-25 | 830.004 | 759 | +87 | 0.00% | 629,973 |
| 2021-02-26 | 2021-02-24 | 823.550 | 672 | -58 | 0.00% | 553,426 |
| 2021-02-25 | 2021-02-23 | 789.579 | 730 | +31 | 0.00% | 576,392 |
| 2021-02-24 | 2021-02-22 | 803.991 | 699 | +29 | 0.00% | 561,990 |
| 2021-02-22 | 2021-02-18 | 816.344 | 670 | +87 | 0.00% | 546,951 |
| 2021-02-10 | 2021-02-08 | 710.827 | 583 | +29 | 0.00% | 414,412 |
| 2021-02-05 | 2021-02-03 | 694.356 | 554 | +29 | 0.00% | 384,673 |
| 2021-02-04 | 2021-02-02 | 694.870 | 525 | +30 | 0.00% | 364,807 |
| 2021-01-29 | 2021-01-27 | 698.473 | 495 | -59 | 0.00% | 345,744 |
| 2021-01-27 | 2021-01-25 | 717.518 | 554 | +29 | 0.00% | 397,505 |
| 2021-01-07 | 2021-01-05 | 689.723 | 525 | -116 | 0.00% | 362,105 |
| 2021-01-05 | 2020-12-31 | 707.224 | 641 | +58 | 0.00% | 453,330 |
| 2021-01-04 | 2020-12-29 | 701.562 | 583 | +117 | 0.00% | 409,011 |
| 2020-11-25 | 2020-11-23 | 619.207 | 466 | -29 | 0.00% | 288,550 |
| 2020-11-20 | 2020-11-18 | 658.840 | 495 | -30 | 0.00% | 326,126 |
| 2020-11-19 | 2020-11-17 | 662.958 | 525 | -29 | 0.00% | 348,053 |
| 2020-11-17 | 2020-11-13 | 637.222 | 554 | +88 | 0.00% | 353,021 |
| 2020-11-12 | 2020-11-10 | 586.779 | 466 | +29 | 0.00% | 273,439 |
| 2020-11-04 | 2020-11-02 | 555.382 | 437 | +58 | 0.00% | 242,702 |
| 2020-10-21 | 2020-10-19 | 553.323 | 379 | -58 | 0.00% | 209,709 |
| 2020-10-16 | 2020-10-14 | 525.528 | 437 | +29 | 0.00% | 229,656 |
| 2020-10-12 | 2020-10-08 | 503.395 | 408 | +58 | 0.00% | 205,385 |
| 2020-09-11 | 2020-09-09 | 500.307 | 350 | +29 | 0.00% | 175,107 |
| 2020-08-28 | 2020-08-26 | 475.391 | 321 | +2 | 0.00% | 152,601 |
| 2020-08-24 | 2020-08-20 | 454.722 | 319 | +58 | 0.00% | 145,056 |
| 2020-04-16 | 2020-04-14 | 361.711 | 261 | -29 | 0.00% | 94,407 |
| 2020-04-01 | 2020-03-30 | 320.373 | 290 | +29 | 0.00% | 92,908 |
| 2020-03-31 | 2020-03-27 | 329.674 | 261 | +58 | 0.00% | 86,045 |
| 2020-03-03 | 2020-02-28 | 387.547 | 203 | +58 | 0.00% | 78,672 |
| 2020-01-16 | 2020-01-14 | 461.934 | 145 | -57 | 0.00% | 66,980 |
| 2019-11-11 | 2019-11-07 | 511.242 | 202 | +57 | 0.00% | 103,271 |
| 2019-10-21 | 2019-10-17 | 507.609 | 145 | -953 | 0.00% | 73,603 |
| 2019-08-29 | 2019-08-27 | 476.699 | 1,098 | +4 | 0.00% | 523,416 |
| 2019-08-21 | 2019-08-19 | 480.867 | 1,094 | +29 | 0.00% | 526,069 |
| 2019-08-14 | 2019-08-12 | 485.556 | 1,065 | -202 | 0.00% | 517,117 |
| 2019-06-20 | 2019-06-18 | 497.017 | 1,267 | +58 | 0.00% | 629,721 |
| 2019-06-04 | 2019-05-31 | 462.633 | 1,209 | -144 | 0.00% | 559,323 |
| 2019-05-03 | 2019-04-30 | 465.238 | 1,353 | -173 | 0.00% | 629,466 |
| 2019-04-24 | 2019-04-18 | 449.087 | 1,526 | +173 | 0.00% | 685,307 |
| 2019-04-08 | 2019-04-03 | 396.989 | 1,353 | -87 | 0.00% | 537,126 |
| 2019-03-20 | 2019-03-18 | 389.174 | 1,440 | +173 | 0.00% | 560,411 |
| 2019-02-27 | 2019-02-25 | 380.568 | 1,267 | +6 | 0.00% | 482,179 |
| 2019-02-25 | 2019-02-21 | 371.669 | 1,261 | +86 | 0.00% | 468,674 |
| 2019-02-21 | 2019-02-19 | 368.528 | 1,175 | +115 | 0.00% | 433,020 |
| 2018-12-11 | 2018-12-07 | 419.828 | 1,060 | -373 | 0.00% | 445,018 |
| 2018-11-13 | 2018-11-09 | 428.727 | 1,433 | -86 | 0.00% | 614,366 |
| 2018-11-12 | 2018-11-08 | 434.486 | 1,519 | +86 | 0.00% | 659,984 |
| 2018-09-20 | 2018-09-18 | 418.781 | 1,433 | -114 | 0.00% | 600,114 |
| 2018-09-11 | 2018-09-07 | 395.748 | 1,547 | +57 | 0.00% | 612,223 |
| 2018-09-10 | 2018-09-06 | 393.655 | 1,490 | +57 | 0.00% | 586,545 |
| 2018-08-30 | 2018-08-28 | 379.685 | 1,433 | +7 | 0.00% | 544,088 |
| 2018-07-24 | 2018-07-20 | 385.995 | 1,426 | -86 | 0.00% | 550,429 |
| 2018-07-20 | 2018-07-18 | 391.780 | 1,512 | +86 | 0.00% | 592,371 |
| 2018-07-18 | 2018-07-16 | 384.944 | 1,426 | -86 | 0.00% | 548,930 |
| 2018-07-17 | 2018-07-13 | 382.314 | 1,512 | -28 | 0.00% | 578,059 |
| 2018-06-25 | 2018-06-21 | 388.625 | 1,540 | +57 | 0.00% | 598,482 |
| 2018-06-22 | 2018-06-20 | 383.366 | 1,483 | +57 | 0.00% | 568,532 |
| 2018-06-21 | 2018-06-19 | 369.167 | 1,426 | -86 | 0.00% | 526,433 |
| 2018-06-20 | 2018-06-15 | 379.159 | 1,512 | +86 | 0.00% | 573,288 |
| 2018-06-19 | 2018-06-14 | 371.271 | 1,426 | -143 | 0.00% | 529,432 |
| 2018-06-14 | 2018-06-12 | 374.952 | 1,569 | +143 | 0.00% | 588,300 |
| 2018-06-13 | 2018-06-11 | 374.952 | 1,426 | -143 | 0.00% | 534,681 |
| 2018-04-13 | 2018-04-11 | 352.339 | 1,569 | -85 | 0.00% | 552,820 |
| 2018-04-12 | 2018-04-10 | 354.969 | 1,654 | +28 | 0.00% | 587,118 |
| 2018-04-11 | 2018-04-09 | 355.494 | 1,626 | -200 | 0.00% | 578,034 |
| 2018-04-10 | 2018-04-06 | 354.443 | 1,826 | +86 | 0.00% | 647,212 |
| 2018-04-09 | 2018-04-04 | 345.503 | 1,740 | -114 | 0.00% | 601,175 |
| 2018-02-27 | 2018-02-23 | 328.582 | 1,854 | +8 | 0.00% | 609,190 |
| 2018-02-21 | 2018-02-15 | 322.771 | 1,846 | +171 | 0.00% | 595,835 |
| 2018-02-09 | 2018-02-07 | 325.412 | 1,675 | -142 | 0.00% | 545,065 |
| 2018-01-24 | 2018-01-22 | 366.617 | 1,817 | -114 | 0.00% | 666,143 |
| 2018-01-19 | 2018-01-17 | 371.899 | 1,931 | -85 | 0.00% | 718,138 |
| 2018-01-18 | 2018-01-16 | 379.823 | 2,016 | +85 | 0.00% | 765,724 |
| 2018-01-10 | 2018-01-08 | 344.958 | 1,931 | -85 | 0.00% | 666,114 |
| 2018-01-09 | 2018-01-05 | 339.675 | 2,016 | +85 | 0.00% | 684,785 |
| 2017-12-12 | 2017-12-08 | 325.412 | 1,931 | +114 | 0.00% | 628,370 |
| 2017-12-04 | 2017-11-30 | 318.545 | 1,817 | -114 | 0.00% | 578,795 |
| 2017-11-30 | 2017-11-28 | 307.451 | 1,931 | +114 | 0.00% | 593,688 |
| 2017-11-22 | 2017-11-20 | 293.716 | 1,817 | -114 | 0.00% | 533,682 |
| 2017-11-20 | 2017-11-16 | 291.603 | 1,931 | +114 | 0.00% | 563,085 |
| 2017-11-15 | 2017-11-13 | 285.264 | 1,817 | -85 | 0.00% | 518,324 |
| 2017-11-14 | 2017-11-10 | 292.131 | 1,902 | +85 | 0.00% | 555,634 |
| 2017-11-13 | 2017-11-09 | 285.264 | 1,817 | -142 | 0.00% | 518,324 |
| 2017-11-09 | 2017-11-07 | 287.905 | 1,959 | -171 | 0.00% | 564,006 |
| 2017-11-08 | 2017-11-06 | 277.868 | 2,130 | +142 | 0.00% | 591,859 |
| 2017-11-07 | 2017-11-03 | 272.585 | 1,988 | -113 | 0.00% | 541,900 |
| 2017-10-31 | 2017-10-27 | 275.755 | 2,101 | -29 | 0.00% | 579,361 |
| 2017-10-23 | 2017-10-19 | 264.661 | 2,130 | +29 | 0.00% | 563,729 |
| 2017-10-20 | 2017-10-18 | 272.585 | 2,101 | +113 | 0.00% | 572,702 |
| 2017-10-17 | 2017-10-13 | 281.038 | 1,988 | +171 | 0.00% | 558,703 |
| 2017-10-13 | 2017-10-11 | 258.322 | 1,817 | -57 | 0.00% | 469,371 |
| 2017-09-26 | 2017-09-22 | 245.644 | 1,874 | +284 | 0.00% | 460,336 |
| 2017-09-14 | 2017-09-12 | 243.531 | 1,590 | -85 | 0.00% | 387,214 |
| 2017-09-01 | 2017-08-30 | 237.720 | 1,675 | +56 | 0.00% | 398,181 |
| 2017-08-30 | 2017-08-28 | 239.500 | 1,619 | +9 | 0.00% | 387,751 |
| 2017-08-18 | 2017-08-16 | 250.652 | 1,610 | +85 | 0.00% | 403,550 |
| 2017-07-24 | 2017-07-20 | 248.528 | 1,525 | -226 | 0.00% | 379,005 |
| 2017-02-27 | 2017-02-23 | 254.585 | 1,751 | +458 | 0.00% | 445,778 |
| 2016-12-08 | 2016-12-06 | 289.277 | 1,293 | -1,293 | 0.00% | 374,035 |
| 2016-08-30 | 2016-08-26 | 289.488 | 2,586 | +12 | 0.01% | 748,616 |
| 2016-08-23 | 2016-08-19 | 306.107 | 2,574 | -168 | 0.01% | 787,919 |
| 2016-08-10 | 2016-08-08 | 305.571 | 2,742 | +168 | 0.01% | 837,875 |
| 2016-05-09 | 2016-05-05 | 216.580 | 2,574 | -28 | 0.01% | 557,477 |
| 2016-04-21 | 2016-04-19 | 228.374 | 2,602 | +28 | 0.01% | 594,229 |
| 2016-03-29 | 2016-03-23 | 268.045 | 2,574 | -476 | 0.01% | 689,947 |
| 2016-02-26 | 2016-02-24 | 234.639 | 3,050 | +19 | 0.01% | 715,648 |
| 2016-01-06 | 2016-01-04 | 284.263 | 3,031 | +473 | 0.01% | 861,602 |
| 2015-11-13 | 2015-11-11 | 321.482 | 2,558 | -84 | 0.01% | 822,350 |
| 2015-10-30 | 2015-10-28 | 303.682 | 2,642 | -83 | 0.01% | 802,327 |
| 2015-10-19 | 2015-10-15 | 300.985 | 2,725 | -28 | 0.01% | 820,183 |
| 2015-10-16 | 2015-10-14 | 296.669 | 2,753 | +83 | 0.01% | 816,731 |
| 2015-10-14 | 2015-10-12 | 301.524 | 2,670 | -417 | 0.01% | 805,069 |
| 2015-10-13 | 2015-10-09 | 303.142 | 3,087 | +529 | 0.01% | 935,800 |
| 2015-08-28 | 2015-08-26 | 352.901 | 2,558 | +8 | 0.01% | 902,720 |
| 2015-08-14 | 2015-08-12 | 358.313 | 2,550 | -360 | 0.01% | 913,699 |
| 2015-08-13 | 2015-08-11 | 368.597 | 2,910 | +111 | 0.01% | 1,072,618 |
| 2015-08-12 | 2015-08-10 | 377.799 | 2,799 | +222 | 0.01% | 1,057,458 |
| 2015-07-29 | 2015-07-27 | 388.624 | 2,577 | -111 | 0.01% | 1,001,484 |
| 2015-07-24 | 2015-07-22 | 395.119 | 2,688 | -305 | 0.01% | 1,062,080 |
| 2015-07-23 | 2015-07-21 | 394.036 | 2,993 | +360 | 0.01% | 1,179,351 |
| 2015-07-17 | 2015-07-15 | 375.092 | 2,633 | +28 | 0.01% | 987,618 |
| 2015-07-14 | 2015-07-10 | 368.056 | 2,605 | +111 | 0.01% | 958,786 |
| 2015-07-10 | 2015-07-08 | 374.010 | 2,494 | +83 | 0.01% | 932,780 |
| 2015-07-08 | 2015-07-06 | 370.221 | 2,411 | -139 | 0.01% | 892,603 |
| 2015-05-26 | 2015-05-21 | 340.993 | 2,550 | -55 | 0.01% | 869,532 |
| 2015-05-12 | 2015-05-08 | 327.462 | 2,605 | +139 | 0.01% | 853,037 |
| 2015-04-15 | 2015-04-13 | 342.617 | 2,466 | -56 | 0.01% | 844,893 |
| 2015-04-14 | 2015-04-10 | 348.571 | 2,522 | +111 | 0.01% | 879,095 |
| 2015-04-13 | 2015-04-09 | 333.415 | 2,411 | +28 | 0.01% | 803,865 |
| 2015-03-30 | 2015-03-26 | 320.966 | 2,383 | -555 | 0.01% | 764,863 |
| 2015-03-25 | 2015-03-23 | 324.755 | 2,938 | +610 | 0.01% | 954,131 |
| 2015-03-06 | 2015-03-04 | 320.425 | 2,328 | -28 | 0.01% | 745,950 |
| 2015-03-04 | 2015-03-02 | 324.755 | 2,356 | -55 | 0.01% | 765,123 |
| 2015-02-26 | 2015-02-24 | 315.157 | 2,411 | +9 | 0.01% | 759,844 |
| 2015-01-13 | 2015-01-09 | 316.244 | 2,402 | -82 | 0.01% | 759,618 |
| 2014-12-30 | 2014-12-24 | 313.527 | 2,484 | -111 | 0.01% | 778,802 |
| 2014-12-11 | 2014-12-09 | 297.769 | 2,595 | -469 | 0.01% | 772,711 |
| 2014-12-09 | 2014-12-05 | 297.769 | 3,064 | -166 | 0.01% | 912,365 |
| 2014-12-08 | 2014-12-04 | 299.943 | 3,230 | -221 | 0.01% | 968,815 |
| 2014-11-19 | 2014-11-17 | 305.377 | 3,451 | +387 | 0.01% | 1,053,855 |
| 2014-11-18 | 2014-11-14 | 315.701 | 3,064 | -276 | 0.01% | 967,307 |
| 2014-11-12 | 2014-11-10 | 307.550 | 3,340 | +165 | 0.01% | 1,027,217 |
| 2014-11-11 | 2014-11-07 | 306.463 | 3,175 | +166 | 0.01% | 973,021 |
| 2014-11-07 | 2014-11-05 | 310.810 | 3,009 | +138 | 0.01% | 935,228 |
| 2014-10-24 | 2014-10-22 | 285.815 | 2,871 | -110 | 0.01% | 820,575 |
| 2014-10-23 | 2014-10-21 | 292.336 | 2,981 | -111 | 0.01% | 871,452 |
| 2014-10-14 | 2014-10-10 | 296.139 | 3,092 | -193 | 0.01% | 915,662 |
| 2014-09-10 | 2014-09-05 | 265.167 | 3,285 | -83 | 0.01% | 871,073 |
| 2014-08-28 | 2014-08-26 | 263.523 | 3,368 | +14 | 0.01% | 887,546 |
| 2014-08-04 | 2014-07-31 | 276.072 | 3,354 | +110 | 0.01% | 925,945 |
| 2014-07-25 | 2014-07-23 | 265.160 | 3,244 | -28 | 0.01% | 860,179 |
| 2014-07-23 | 2014-07-21 | 268.434 | 3,272 | -82 | 0.01% | 878,314 |
| 2014-07-14 | 2014-07-10 | 272.798 | 3,354 | -83 | 0.01% | 914,965 |
| 2014-07-08 | 2014-07-04 | 273.344 | 3,437 | +83 | 0.01% | 939,483 |
| 2014-06-25 | 2014-06-23 | 282.073 | 3,354 | -220 | 0.01% | 946,074 |
| 2014-06-23 | 2014-06-19 | 280.437 | 3,574 | -28 | 0.01% | 1,002,281 |
| 2014-06-13 | 2014-06-11 | 277.709 | 3,602 | -110 | 0.01% | 1,000,307 |
| 2014-04-16 | 2014-04-14 | 269.525 | 3,712 | -110 | 0.01% | 1,000,476 |
| 2014-04-15 | 2014-04-11 | 280.437 | 3,822 | +248 | 0.01% | 1,071,829 |
| 2014-03-31 | 2014-03-27 | 302.260 | 3,574 | -330 | 0.01% | 1,080,279 |
| 2014-03-26 | 2014-03-24 | 295.168 | 3,904 | +1,072 | 0.01% | 1,152,335 |
| 2014-03-24 | 2014-03-20 | 294.077 | 2,832 | +110 | 0.01% | 832,825 |
| 2014-03-14 | 2014-03-12 | 302.806 | 2,722 | -632 | 0.01% | 824,238 |
| 2014-03-13 | 2014-03-11 | 312.081 | 3,354 | +247 | 0.01% | 1,046,720 |
| 2014-03-12 | 2014-03-10 | 310.444 | 3,107 | -82 | 0.01% | 964,551 |
| 2014-03-11 | 2014-03-07 | 315.900 | 3,189 | +797 | 0.01% | 1,007,406 |
| 2014-03-10 | 2014-03-06 | 320.811 | 2,392 | -137 | 0.01% | 767,379 |
| 2014-03-07 | 2014-03-05 | 315.355 | 2,529 | 0.01% | 797,532 |
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