History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-11-16 | 2023-11-14 | 8.830 | 0 | +0 | ||
| 2023-11-15 | 2023-11-13 | 8.830 | 0 | -119,700 | ||
| 2023-11-01 | 2023-10-30 | 8.630 | 119,700 | -200 | 0.13% | 1,033,011 |
| 2023-10-09 | 2023-10-05 | 8.600 | 119,900 | -100 | 0.13% | 1,031,140 |
| 2023-10-04 | 2023-09-29 | 8.490 | 120,000 | +10,000 | 0.13% | 1,018,800 |
| 2023-09-29 | 2023-09-27 | 8.520 | 110,000 | +10,000 | 0.12% | 937,200 |
| 2023-09-27 | 2023-09-25 | 8.580 | 100,000 | -100 | 0.11% | 858,000 |
| 2023-08-31 | 2023-08-29 | 8.290 | 100,100 | -400 | 0.11% | 829,829 |
| 2023-08-21 | 2023-08-17 | 8.290 | 100,500 | -100 | 0.11% | 833,145 |
| 2023-08-14 | 2023-08-10 | 8.350 | 100,600 | -300 | 0.11% | 840,010 |
| 2023-08-10 | 2023-08-08 | 8.380 | 100,900 | -10,000 | 0.11% | 845,542 |
| 2023-07-04 | 2023-06-30 | 8.210 | 110,900 | -200 | 0.12% | 910,489 |
| 2023-06-30 | 2023-06-28 | 8.340 | 111,100 | +10,000 | 0.12% | 926,574 |
| 2022-04-06 | 2022-04-01 | 4.900 | 101,100 | -1,000 | 0.11% | 495,390 |
| 2022-03-17 | 2022-03-15 | 3.930 | 102,100 | -300 | 0.11% | 401,253 |
| 2021-09-27 | 2021-09-23 | 5.400 | 102,400 | -10,000 | 0.11% | 552,960 |
| 2021-09-07 | 2021-09-03 | 6.760 | 112,400 | -4,000 | 0.13% | 759,824 |
| 2021-09-06 | 2021-09-02 | 6.280 | 116,400 | +4,000 | 0.13% | 730,992 |
| 2021-08-12 | 2021-08-10 | 4.000 | 112,400 | -100 | 0.13% | 449,600 |
| 2021-03-16 | 2021-03-12 | 4.100 | 112,500 | +5,000 | 0.13% | 461,250 |
| 2021-03-01 | 2021-02-25 | 5.000 | 107,500 | +100 | 0.12% | 537,500 |
| 2021-02-17 | 2021-02-11 | 4.530 | 107,400 | -200 | 0.12% | 486,522 |
| 2021-01-04 | 2020-12-29 | 4.200 | 107,600 | -14,300 | 0.12% | 451,920 |
| 2020-12-28 | 2020-12-22 | 4.590 | 121,900 | -200 | 0.14% | 559,521 |
| 2020-11-25 | 2020-11-23 | 4.480 | 122,100 | -300 | 0.14% | 547,008 |
| 2020-11-18 | 2020-11-16 | 4.900 | 122,400 | -300 | 0.14% | 599,760 |
| 2020-09-03 | 2020-09-01 | 4.770 | 122,700 | -100 | 0.14% | 585,279 |
| 2020-08-26 | 2020-08-24 | 4.390 | 122,800 | -100 | 0.14% | 539,092 |
| 2020-08-12 | 2020-08-10 | 4.230 | 122,900 | -11,000 | 0.14% | 519,867 |
| 2020-07-14 | 2020-07-10 | 5.000 | 133,900 | -400 | 0.15% | 669,500 |
| 2020-06-29 | 2020-06-24 | 4.063 | 134,300 | +2,426 | 0.15% | 545,714 |
| 2020-05-06 | 2020-05-04 | 3.676 | 131,874 | -8,838 | 0.15% | 484,823 |
| 2020-03-25 | 2020-03-23 | 3.768 | 140,712 | -883 | 0.16% | 530,212 |
| 2020-03-10 | 2020-03-06 | 4.919 | 141,595 | -9,820 | 0.16% | 696,485 |
| 2020-01-10 | 2020-01-08 | 5.510 | 151,415 | -294 | 0.17% | 834,224 |
| 2019-12-17 | 2019-12-13 | 5.428 | 151,709 | -197 | 0.17% | 823,484 |
| 2019-10-25 | 2019-10-23 | 6.110 | 151,906 | -13,452 | 0.17% | 928,202 |
| 2019-10-15 | 2019-10-11 | 6.355 | 165,358 | -98 | 0.19% | 1,050,815 |
| 2019-09-12 | 2019-09-10 | 6.070 | 165,456 | -2,946 | 0.19% | 1,004,258 |
| 2019-09-06 | 2019-09-04 | 6.202 | 168,402 | -295 | 0.19% | 1,044,434 |
| 2019-07-26 | 2019-07-24 | 7.322 | 168,697 | -491 | 0.19% | 1,235,244 |
| 2019-07-24 | 2019-07-22 | 7.343 | 169,188 | -196 | 0.19% | 1,242,285 |
| 2019-07-19 | 2019-07-17 | 7.261 | 169,384 | +2,946 | 0.19% | 1,229,924 |
| 2019-06-28 | 2019-06-26 | 7.842 | 166,438 | +2,160 | 0.19% | 1,305,148 |
| 2019-06-25 | 2019-06-21 | 8.197 | 164,278 | +4,064 | 0.19% | 1,346,620 |
| 2019-05-27 | 2019-05-23 | 7.821 | 160,214 | +3,831 | 0.19% | 1,253,078 |
| 2019-05-16 | 2019-05-14 | 8.510 | 156,383 | +1,819 | 0.18% | 1,330,893 |
| 2019-05-15 | 2019-05-10 | 8.980 | 154,564 | +3,352 | 0.18% | 1,388,042 |
| 2019-05-03 | 2019-04-30 | 9.638 | 151,212 | +4,214 | 0.18% | 1,457,417 |
| 2019-04-18 | 2019-04-16 | 10.735 | 146,998 | +2,873 | 0.17% | 1,577,976 |
| 2019-04-15 | 2019-04-11 | 11.278 | 144,125 | +2,873 | 0.17% | 1,625,395 |
| 2019-04-08 | 2019-04-03 | 11.090 | 141,252 | +2,872 | 0.16% | 1,566,445 |
| 2019-02-15 | 2019-02-13 | 10.463 | 138,380 | +3,352 | 0.16% | 1,447,895 |
| 2019-01-22 | 2019-01-18 | 10.233 | 135,028 | +3,352 | 0.16% | 1,381,802 |
| 2018-12-13 | 2018-12-11 | 9.910 | 131,676 | +191 | 0.15% | 1,304,875 |
| 2018-12-11 | 2018-12-07 | 9.670 | 131,485 | -4,788 | 0.15% | 1,271,403 |
| 2018-10-16 | 2018-10-12 | 9.565 | 136,273 | +4,788 | 0.16% | 1,303,470 |
| 2018-10-09 | 2018-10-05 | 10.338 | 131,485 | -383 | 0.15% | 1,359,275 |
| 2018-09-18 | 2018-09-14 | 10.526 | 131,868 | +3,831 | 0.15% | 1,388,020 |
| 2018-08-15 | 2018-08-13 | 11.737 | 128,037 | -958 | 0.15% | 1,502,788 |
| 2018-08-06 | 2018-08-02 | 11.466 | 128,995 | +3,831 | 0.15% | 1,479,010 |
| 2018-07-26 | 2018-07-24 | 12.280 | 125,164 | -958 | 0.15% | 1,537,031 |
| 2018-07-03 | 2018-06-28 | 12.957 | 126,122 | +2,523 | 0.15% | 1,634,159 |
| 2018-05-30 | 2018-05-28 | 13.852 | 123,599 | -282 | 0.15% | 1,712,096 |
| 2018-05-02 | 2018-04-27 | 13.532 | 123,881 | +3,754 | 0.15% | 1,676,402 |
| 2018-03-28 | 2018-03-26 | 14.981 | 120,127 | +2,816 | 0.14% | 1,799,682 |
| 2018-02-21 | 2018-02-15 | 16.345 | 117,311 | -2,816 | 0.14% | 1,917,494 |
| 2018-02-12 | 2018-02-08 | 15.024 | 120,127 | +2,816 | 0.14% | 1,804,802 |
| 2018-01-29 | 2018-01-25 | 16.686 | 117,311 | +1,501 | 0.14% | 1,957,493 |
| 2018-01-25 | 2018-01-23 | 16.708 | 115,810 | -188 | 0.14% | 1,934,915 |
| 2017-12-27 | 2017-12-21 | 16.154 | 115,998 | -93 | 0.14% | 1,873,784 |
| 2017-12-20 | 2017-12-18 | 16.196 | 116,091 | -2,816 | 0.14% | 1,880,234 |
| 2017-12-15 | 2017-12-13 | 15.131 | 118,907 | +2,816 | 0.14% | 1,799,143 |
| 2017-12-12 | 2017-12-08 | 15.663 | 116,091 | -188 | 0.14% | 1,818,384 |
| 2017-12-06 | 2017-12-04 | 16.345 | 116,279 | +2,815 | 0.14% | 1,900,625 |
| 2017-12-04 | 2017-11-30 | 17.006 | 113,464 | +2,816 | 0.14% | 1,929,571 |
| 2017-12-01 | 2017-11-29 | 17.326 | 110,648 | +938 | 0.13% | 1,917,052 |
| 2017-11-23 | 2017-11-21 | 17.731 | 109,710 | +1,877 | 0.13% | 1,945,223 |
| 2017-11-21 | 2017-11-17 | 18.093 | 107,833 | +2,816 | 0.13% | 1,951,009 |
| 2017-11-15 | 2017-11-13 | 18.903 | 105,017 | -845 | 0.13% | 1,985,103 |
| 2017-11-01 | 2017-10-30 | 19.840 | 105,862 | +2,816 | 0.13% | 2,100,340 |
| 2017-10-30 | 2017-10-26 | 19.840 | 103,046 | +2,815 | 0.12% | 2,044,470 |
| 2017-10-24 | 2017-10-20 | 20.160 | 100,231 | -2,815 | 0.12% | 2,020,659 |
| 2017-10-10 | 2017-10-06 | 20.458 | 103,046 | -2,816 | 0.12% | 2,108,153 |
| 2017-10-06 | 2017-10-03 | 20.224 | 105,862 | -2,815 | 0.13% | 2,140,948 |
| 2017-10-03 | 2017-09-28 | 20.267 | 108,677 | -2,816 | 0.13% | 2,202,510 |
| 2017-09-26 | 2017-09-22 | 19.862 | 111,493 | -1,501 | 0.13% | 2,214,437 |
| 2017-09-25 | 2017-09-21 | 19.883 | 112,994 | -1,314 | 0.13% | 2,246,657 |
| 2017-09-21 | 2017-09-19 | 19.542 | 114,308 | -9,573 | 0.14% | 2,233,808 |
| 2017-09-19 | 2017-09-15 | 19.585 | 123,881 | +2,816 | 0.15% | 2,426,163 |
| 2017-09-12 | 2017-09-08 | 19.819 | 121,065 | -470 | 0.14% | 2,399,393 |
| 2017-09-11 | 2017-09-07 | 19.926 | 121,535 | -2,815 | 0.14% | 2,421,658 |
| 2017-08-30 | 2017-08-28 | 19.542 | 124,350 | +2,815 | 0.15% | 2,430,049 |
| 2017-08-29 | 2017-08-25 | 19.862 | 121,535 | +1,690 | 0.14% | 2,413,888 |
| 2017-08-21 | 2017-08-17 | 19.840 | 119,845 | +2,815 | 0.14% | 2,377,768 |
| 2017-08-18 | 2017-08-16 | 20.181 | 117,030 | -2,815 | 0.14% | 2,361,821 |
| 2017-08-16 | 2017-08-14 | 20.373 | 119,845 | -2,816 | 0.14% | 2,441,618 |
| 2017-07-27 | 2017-07-25 | 19.116 | 122,661 | -2,815 | 0.15% | 2,344,762 |
| 2017-07-26 | 2017-07-24 | 18.455 | 125,476 | +2,815 | 0.15% | 2,315,679 |
| 2017-07-18 | 2017-07-14 | 19.094 | 122,661 | +2,816 | 0.15% | 2,342,148 |
| 2017-07-14 | 2017-07-12 | 19.435 | 119,845 | +2,815 | 0.14% | 2,329,242 |
| 2017-07-03 | 2017-06-29 | 20.032 | 117,030 | +1,989 | 0.14% | 2,344,294 |
| 2017-06-28 | 2017-06-26 | 19.880 | 115,041 | +3,690 | 0.14% | 2,286,994 |
| 2017-06-12 | 2017-06-08 | 20.162 | 111,351 | +9,225 | 0.13% | 2,245,019 |
| 2017-05-09 | 2017-05-05 | 21.896 | 102,126 | -1,845 | 0.12% | 2,236,149 |
| 2017-04-27 | 2017-04-25 | 22.546 | 103,971 | +1,845 | 0.13% | 2,344,167 |
| 2017-04-10 | 2017-04-06 | 20.877 | 102,126 | -4,612 | 0.12% | 2,132,090 |
| 2017-04-05 | 2017-03-31 | 20.140 | 106,738 | -2,768 | 0.13% | 2,149,699 |
| 2017-04-03 | 2017-03-30 | 19.815 | 109,506 | +2,768 | 0.13% | 2,169,837 |
| 2017-03-23 | 2017-03-21 | 20.574 | 106,738 | -3,691 | 0.13% | 2,195,979 |
| 2017-02-27 | 2017-02-23 | 19.858 | 110,429 | -1,845 | 0.13% | 2,192,914 |
| 2017-02-23 | 2017-02-21 | 19.446 | 112,274 | +3,691 | 0.14% | 2,183,306 |
| 2017-02-20 | 2017-02-16 | 19.490 | 108,583 | +1,845 | 0.13% | 2,116,238 |
| 2017-02-17 | 2017-02-15 | 19.403 | 106,738 | +4,612 | 0.13% | 2,071,024 |
| 2017-02-07 | 2017-02-03 | 19.121 | 102,126 | -276 | 0.12% | 1,952,755 |
| 2017-01-26 | 2017-01-24 | 18.948 | 102,402 | -185 | 0.12% | 1,940,273 |
| 2017-01-16 | 2017-01-12 | 19.446 | 102,587 | -277 | 0.12% | 1,994,930 |
| 2016-12-22 | 2016-12-20 | 20.097 | 102,864 | +2,768 | 0.12% | 2,067,217 |
| 2016-12-20 | 2016-12-16 | 20.162 | 100,096 | +1,568 | 0.12% | 2,018,100 |
| 2016-12-09 | 2016-12-07 | 21.549 | 98,528 | -184 | 0.12% | 2,123,191 |
| 2016-11-09 | 2016-11-07 | 21.733 | 98,712 | +5,535 | 0.12% | 2,145,346 |
| 2016-10-31 | 2016-10-27 | 22.763 | 93,177 | -277 | 0.11% | 2,121,001 |
| 2016-10-20 | 2016-10-18 | 22.926 | 93,454 | -4,520 | 0.11% | 2,142,502 |
| 2016-10-13 | 2016-10-11 | 23.359 | 97,974 | -50,832 | 0.12% | 2,288,606 |
| 2016-10-11 | 2016-10-06 | 23.305 | 148,806 | -79,339 | 0.18% | 3,467,942 |
| 2016-09-13 | 2016-09-09 | 23.414 | 228,145 | +9,225 | 0.28% | 5,341,677 |
| 2016-08-19 | 2016-08-17 | 21.332 | 218,920 | -92 | 0.27% | 4,670,071 |
| 2016-08-03 | 2016-07-29 | 21.658 | 219,012 | -184 | 0.27% | 4,743,254 |
| 2016-07-25 | 2016-07-21 | 21.484 | 219,196 | -923 | 0.27% | 4,709,223 |
| 2016-07-15 | 2016-07-13 | 20.920 | 220,119 | -923 | 0.27% | 4,604,981 |
| 2016-07-14 | 2016-07-12 | 21.072 | 221,042 | -369 | 0.27% | 4,657,834 |
| 2016-06-21 | 2016-06-17 | 19.618 | 221,411 | +6,618 | 0.27% | 4,343,701 |
| 2016-04-01 | 2016-03-30 | 20.015 | 214,793 | -90 | 0.26% | 4,299,187 |
| 2016-02-01 | 2016-01-28 | 19.420 | 214,883 | -10,966 | 0.27% | 4,172,955 |
| 2016-01-29 | 2016-01-27 | 19.861 | 225,849 | -8,973 | 0.28% | 4,485,591 |
| 2016-01-22 | 2016-01-20 | 20.148 | 234,822 | -453 | 0.29% | 4,731,170 |
| 2016-01-21 | 2016-01-19 | 20.744 | 235,275 | +725 | 0.29% | 4,880,481 |
| 2016-01-05 | 2015-12-31 | 23.392 | 234,550 | -634 | 0.29% | 5,486,562 |
| 2015-12-29 | 2015-12-24 | 21.869 | 235,184 | -5,257 | 0.29% | 5,143,283 |
| 2015-12-16 | 2015-12-14 | 19.530 | 240,441 | +1,269 | 0.30% | 4,695,813 |
| 2015-11-25 | 2015-11-23 | 19.861 | 239,172 | +2,266 | 0.30% | 4,750,199 |
| 2015-10-12 | 2015-10-08 | 19.773 | 236,906 | -4,532 | 0.29% | 4,684,282 |
| 2015-10-09 | 2015-10-07 | 20.170 | 241,438 | -4,622 | 0.30% | 4,869,796 |
| 2015-10-07 | 2015-10-05 | 20.060 | 246,060 | -4,531 | 0.30% | 4,935,872 |
| 2015-10-05 | 2015-09-30 | 18.096 | 250,591 | +1,812 | 0.31% | 4,534,593 |
| 2015-09-29 | 2015-09-24 | 19.045 | 248,779 | +4,532 | 0.31% | 4,737,874 |
| 2015-09-22 | 2015-09-18 | 19.067 | 244,247 | +9,063 | 0.30% | 4,656,954 |
| 2015-09-21 | 2015-09-17 | 19.045 | 235,184 | +19,032 | 0.29% | 4,478,964 |
| 2015-08-31 | 2015-08-27 | 20.413 | 216,152 | +816 | 0.27% | 4,412,248 |
| 2015-08-27 | 2015-08-25 | 19.089 | 215,336 | +3,625 | 0.27% | 4,110,472 |
| 2015-08-26 | 2015-08-24 | 19.155 | 211,711 | +906 | 0.26% | 4,055,292 |
| 2015-08-25 | 2015-08-21 | 21.957 | 210,805 | +2,719 | 0.26% | 4,628,742 |
| 2015-08-17 | 2015-08-13 | 23.557 | 208,086 | -181 | 0.26% | 4,901,959 |
| 2015-08-14 | 2015-08-12 | 22.675 | 208,267 | -3,444 | 0.26% | 4,722,384 |
| 2015-08-12 | 2015-08-10 | 24.881 | 211,711 | -1,994 | 0.26% | 5,267,675 |
| 2015-08-11 | 2015-08-07 | 23.282 | 213,705 | -1,722 | 0.26% | 4,975,378 |
| 2015-08-03 | 2015-07-30 | 21.825 | 215,427 | +1,813 | 0.27% | 4,701,705 |
| 2015-07-29 | 2015-07-27 | 20.082 | 213,614 | +5,256 | 0.26% | 4,289,731 |
| 2015-07-22 | 2015-07-20 | 26.261 | 208,358 | +1,813 | 0.26% | 5,471,622 |
| 2015-07-21 | 2015-07-17 | 26.647 | 206,545 | -1,813 | 0.25% | 5,503,776 |
| 2015-07-09 | 2015-07-07 | 25.831 | 208,358 | +6,331 | 0.26% | 5,382,051 |
| 2015-07-08 | 2015-07-06 | 28.072 | 202,027 | +1,071 | 0.25% | 5,671,315 |
| 2015-06-18 | 2015-06-16 | 37.429 | 200,956 | -893 | 0.25% | 7,521,667 |
| 2015-06-16 | 2015-06-12 | 38.662 | 201,849 | -357 | 0.25% | 7,803,912 |
| 2015-06-15 | 2015-06-11 | 36.197 | 202,206 | -178 | 0.25% | 7,319,193 |
| 2015-06-08 | 2015-06-04 | 37.093 | 202,384 | -357 | 0.25% | 7,507,076 |
| 2015-06-05 | 2015-06-03 | 36.701 | 202,741 | -179 | 0.25% | 7,440,799 |
| 2015-06-02 | 2015-05-29 | 36.813 | 202,920 | -178 | 0.25% | 7,470,108 |
| 2015-06-01 | 2015-05-28 | 36.197 | 203,098 | -892 | 0.25% | 7,351,481 |
| 2015-05-29 | 2015-05-27 | 38.662 | 203,990 | -4,997 | 0.26% | 7,886,687 |
| 2015-05-28 | 2015-05-26 | 38.494 | 208,987 | -7,585 | 0.26% | 8,044,752 |
| 2015-05-27 | 2015-05-22 | 36.645 | 216,572 | -893 | 0.27% | 7,936,275 |
| 2015-05-26 | 2015-05-21 | 35.580 | 217,465 | -892 | 0.27% | 7,737,484 |
| 2015-05-22 | 2015-05-20 | 35.748 | 218,357 | -8,924 | 0.27% | 7,805,927 |
| 2015-05-21 | 2015-05-19 | 35.636 | 227,281 | -6,246 | 0.28% | 8,099,476 |
| 2015-05-20 | 2015-05-18 | 33.675 | 233,527 | -9,370 | 0.29% | 7,864,086 |
| 2015-05-18 | 2015-05-14 | 33.115 | 242,897 | +1,785 | 0.30% | 8,043,523 |
| 2015-05-15 | 2015-05-13 | 33.003 | 241,112 | +3,569 | 0.30% | 7,957,393 |
| 2015-05-08 | 2015-05-06 | 33.115 | 237,543 | +982 | 0.30% | 7,866,225 |
| 2015-05-07 | 2015-05-05 | 32.835 | 236,561 | -178 | 0.30% | 7,767,431 |
| 2015-05-05 | 2015-04-30 | 33.059 | 236,739 | -893 | 0.30% | 7,826,336 |
| 2015-05-04 | 2015-04-29 | 32.835 | 237,632 | +1,785 | 0.30% | 7,802,597 |
| 2015-04-30 | 2015-04-28 | 31.882 | 235,847 | +4,462 | 0.30% | 7,519,332 |
| 2015-04-29 | 2015-04-27 | 33.451 | 231,385 | +1,695 | 0.29% | 7,740,093 |
| 2015-04-28 | 2015-04-24 | 33.003 | 229,690 | +892 | 0.29% | 7,580,434 |
| 2015-04-23 | 2015-04-21 | 32.947 | 228,798 | -1,338 | 0.29% | 7,538,175 |
| 2015-04-22 | 2015-04-20 | 32.779 | 230,136 | +5,800 | 0.29% | 7,543,573 |
| 2015-04-21 | 2015-04-17 | 34.908 | 224,336 | +9,727 | 0.28% | 7,831,116 |
| 2015-04-17 | 2015-04-15 | 35.524 | 214,609 | -179 | 0.27% | 7,623,841 |
| 2015-04-16 | 2015-04-14 | 38.158 | 214,788 | -1,249 | 0.27% | 8,195,846 |
| 2015-04-15 | 2015-04-13 | 39.503 | 216,037 | -2,320 | 0.27% | 8,534,025 |
| 2015-04-14 | 2015-04-10 | 35.861 | 218,357 | -803 | 0.27% | 7,830,397 |
| 2015-04-13 | 2015-04-09 | 32.723 | 219,160 | -2,410 | 0.27% | 7,171,513 |
| 2015-04-10 | 2015-04-08 | 33.395 | 221,570 | -2,052 | 0.28% | 7,399,355 |
| 2015-04-09 | 2015-04-02 | 30.481 | 223,622 | -892 | 0.28% | 6,816,322 |
| 2015-04-08 | 2015-04-01 | 29.753 | 224,514 | -2,053 | 0.28% | 6,679,972 |
| 2015-04-01 | 2015-03-30 | 26.223 | 226,567 | -1,070 | 0.28% | 5,941,268 |
| 2015-03-30 | 2015-03-26 | 26.895 | 227,637 | -893 | 0.29% | 6,122,387 |
| 2015-03-26 | 2015-03-24 | 26.671 | 228,530 | +1,339 | 0.29% | 6,095,184 |
| 2015-03-17 | 2015-03-13 | 26.783 | 227,191 | -714 | 0.28% | 6,084,931 |
| 2015-03-12 | 2015-03-10 | 26.503 | 227,905 | +714 | 0.29% | 6,040,205 |
| 2015-03-11 | 2015-03-09 | 27.904 | 227,191 | -268 | 0.28% | 6,339,531 |
| 2015-02-27 | 2015-02-25 | 24.822 | 227,459 | +892 | 0.28% | 5,646,034 |
| 2015-02-25 | 2015-02-23 | 26.335 | 226,567 | -2,677 | 0.28% | 5,966,658 |
| 2015-02-23 | 2015-02-16 | 24.878 | 229,244 | -714 | 0.29% | 5,703,187 |
| 2015-02-17 | 2015-02-13 | 24.038 | 229,958 | -267 | 0.29% | 5,527,675 |
| 2015-02-13 | 2015-02-11 | 23.870 | 230,225 | -893 | 0.29% | 5,495,393 |
| 2015-02-12 | 2015-02-10 | 23.309 | 231,118 | +893 | 0.29% | 5,387,208 |
| 2015-02-05 | 2015-02-03 | 25.551 | 230,225 | +3,569 | 0.29% | 5,882,392 |
| 2015-01-30 | 2015-01-28 | 26.223 | 226,656 | +892 | 0.28% | 5,943,602 |
| 2015-01-27 | 2015-01-23 | 26.951 | 225,764 | +1,785 | 0.28% | 6,084,662 |
| 2015-01-23 | 2015-01-21 | 27.736 | 223,979 | -892 | 0.28% | 6,212,253 |
| 2015-01-20 | 2015-01-16 | 28.913 | 224,871 | -179 | 0.28% | 6,501,594 |
| 2015-01-14 | 2015-01-12 | 29.417 | 225,050 | -446 | 0.28% | 6,620,259 |
| 2015-01-12 | 2015-01-08 | 29.473 | 225,496 | -2,677 | 0.28% | 6,646,014 |
| 2014-12-12 | 2014-12-10 | 27.232 | 228,173 | +1,339 | 0.29% | 6,213,513 |
| 2014-12-11 | 2014-12-09 | 26.951 | 226,834 | +446 | 0.28% | 6,113,500 |
| 2014-12-09 | 2014-12-05 | 28.016 | 226,388 | +892 | 0.28% | 6,342,494 |
| 2014-12-05 | 2014-12-03 | 29.193 | 225,496 | -535 | 0.28% | 6,582,839 |
| 2014-12-03 | 2014-12-01 | 28.969 | 226,031 | +714 | 0.28% | 6,547,797 |
| 2014-12-02 | 2014-11-28 | 29.417 | 225,317 | +1,784 | 0.28% | 6,628,113 |
| 2014-12-01 | 2014-11-27 | 29.417 | 223,533 | +893 | 0.28% | 6,575,634 |
| 2014-11-27 | 2014-11-25 | 30.033 | 222,640 | +3,837 | 0.28% | 6,686,589 |
| 2014-11-25 | 2014-11-21 | 30.594 | 218,803 | -90 | 0.27% | 6,693,952 |
| 2014-11-20 | 2014-11-18 | 30.874 | 218,893 | -267 | 0.27% | 6,758,030 |
| 2014-11-19 | 2014-11-17 | 31.322 | 219,160 | -1,071 | 0.27% | 6,864,514 |
| 2014-11-14 | 2014-11-12 | 30.650 | 220,231 | -1,785 | 0.28% | 6,749,979 |
| 2014-11-11 | 2014-11-07 | 30.537 | 222,016 | -178 | 0.28% | 6,779,809 |
| 2014-11-07 | 2014-11-05 | 30.201 | 222,194 | +1,071 | 0.28% | 6,710,544 |
| 2014-11-04 | 2014-10-31 | 30.481 | 221,123 | -714 | 0.28% | 6,740,149 |
| 2014-11-03 | 2014-10-30 | 29.977 | 221,837 | +714 | 0.28% | 6,650,043 |
| 2014-10-20 | 2014-10-16 | 30.257 | 221,123 | +892 | 0.28% | 6,690,589 |
| 2014-10-17 | 2014-10-15 | 31.042 | 220,231 | -178 | 0.28% | 6,836,359 |
| 2014-10-03 | 2014-09-29 | 33.115 | 220,409 | -893 | 0.28% | 7,298,834 |
| 2014-09-25 | 2014-09-23 | 34.740 | 221,302 | -1,785 | 0.28% | 7,688,006 |
| 2014-09-24 | 2014-09-22 | 34.964 | 223,087 | -2,320 | 0.28% | 7,800,016 |
| 2014-09-23 | 2014-09-19 | 34.908 | 225,407 | -178 | 0.28% | 7,868,503 |
| 2014-09-22 | 2014-09-18 | 34.964 | 225,585 | -714 | 0.28% | 7,887,357 |
| 2014-09-19 | 2014-09-17 | 33.395 | 226,299 | -268 | 0.28% | 7,557,281 |
| 2014-09-17 | 2014-09-15 | 33.507 | 226,567 | -446 | 0.28% | 7,591,621 |
| 2014-09-16 | 2014-09-12 | 33.619 | 227,013 | -1,695 | 0.28% | 7,632,005 |
| 2014-09-15 | 2014-09-11 | 31.770 | 228,708 | -90 | 0.29% | 7,266,095 |
| 2014-09-12 | 2014-09-10 | 30.425 | 228,798 | +3,124 | 0.29% | 6,961,274 |
| 2014-09-11 | 2014-09-08 | 31.938 | 225,674 | -8,924 | 0.28% | 7,207,639 |
| 2014-09-10 | 2014-09-05 | 32.106 | 234,598 | -892 | 0.29% | 7,532,092 |
| 2014-09-05 | 2014-09-03 | 31.994 | 235,490 | +8,923 | 0.30% | 7,534,340 |
| 2014-08-29 | 2014-08-27 | 31.042 | 226,567 | -178 | 0.28% | 7,033,040 |
| 2014-08-28 | 2014-08-26 | 31.714 | 226,745 | -3,570 | 0.28% | 7,191,025 |
| 2014-08-27 | 2014-08-25 | 33.283 | 230,315 | -89 | 0.29% | 7,665,586 |
| 2014-08-26 | 2014-08-22 | 33.059 | 230,404 | -2,052 | 0.29% | 7,616,908 |
| 2014-08-25 | 2014-08-21 | 31.938 | 232,456 | +714 | 0.29% | 7,424,245 |
| 2014-08-22 | 2014-08-20 | 31.994 | 231,742 | -2,499 | 0.29% | 7,414,426 |
| 2014-08-21 | 2014-08-19 | 32.331 | 234,241 | -2,855 | 0.29% | 7,573,130 |
| 2014-08-18 | 2014-08-14 | 30.257 | 237,096 | -893 | 0.30% | 7,173,889 |
| 2014-08-15 | 2014-08-13 | 30.425 | 237,989 | -178 | 0.30% | 7,240,914 |
| 2014-08-13 | 2014-08-11 | 30.818 | 238,167 | -1,428 | 0.30% | 7,339,744 |
| 2014-08-11 | 2014-08-07 | 29.473 | 239,595 | +892 | 0.30% | 7,061,552 |
| 2014-08-07 | 2014-08-05 | 29.641 | 238,703 | -446 | 0.30% | 7,075,387 |
| 2014-08-05 | 2014-08-01 | 29.137 | 239,149 | -89 | 0.30% | 6,968,007 |
| 2014-08-04 | 2014-07-31 | 28.857 | 239,238 | -89 | 0.30% | 6,903,575 |
| 2014-08-01 | 2014-07-30 | 28.688 | 239,327 | +892 | 0.30% | 6,865,913 |
| 2014-07-30 | 2014-07-28 | 29.417 | 238,435 | -3,123 | 0.30% | 7,014,003 |
| 2014-07-28 | 2014-07-24 | 30.481 | 241,558 | +1,785 | 0.30% | 7,363,037 |
| 2014-07-24 | 2014-07-22 | 29.473 | 239,773 | -893 | 0.30% | 7,066,798 |
| 2014-07-23 | 2014-07-21 | 28.857 | 240,666 | -3,391 | 0.30% | 6,944,782 |
| 2014-07-16 | 2014-07-14 | 29.753 | 244,057 | +1,339 | 0.31% | 7,261,435 |
| 2014-07-14 | 2014-07-10 | 30.145 | 242,718 | +892 | 0.30% | 7,316,796 |
| 2014-07-10 | 2014-07-08 | 30.818 | 241,826 | -8,031 | 0.30% | 7,452,506 |
| 2014-07-09 | 2014-07-07 | 30.986 | 249,857 | -535 | 0.31% | 7,742,003 |
| 2014-07-08 | 2014-07-04 | 31.266 | 250,392 | -16,063 | 0.31% | 7,828,730 |
| 2014-07-07 | 2014-07-03 | 31.322 | 266,455 | -7,228 | 0.33% | 8,345,884 |
| 2014-07-04 | 2014-07-02 | 31.434 | 273,683 | -6,157 | 0.34% | 8,602,949 |
| 2014-07-03 | 2014-06-30 | 30.818 | 279,840 | -4,461 | 0.35% | 8,624,008 |
| 2014-07-02 | 2014-06-27 | 30.930 | 284,301 | -268 | 0.36% | 8,793,345 |
| 2014-06-27 | 2014-06-25 | 30.313 | 284,569 | -89 | 0.36% | 8,626,240 |
| 2014-06-25 | 2014-06-23 | 29.753 | 284,658 | -357 | 0.36% | 8,469,438 |
| 2014-06-23 | 2014-06-19 | 29.697 | 285,015 | +1,160 | 0.36% | 8,464,090 |
| 2014-06-19 | 2014-06-17 | 31.210 | 283,855 | +4,461 | 0.36% | 8,859,076 |
| 2014-06-12 | 2014-06-10 | 32.499 | 279,394 | -5,175 | 0.35% | 9,079,914 |
| 2014-06-03 | 2014-05-29 | 32.947 | 284,569 | +1,785 | 0.36% | 9,375,654 |
| 2014-05-30 | 2014-05-28 | 33.563 | 282,784 | -37,301 | 0.35% | 9,491,139 |
| 2014-05-29 | 2014-05-27 | 32.779 | 320,085 | -1,963 | 0.40% | 10,491,990 |
| 2014-05-28 | 2014-05-26 | 32.499 | 322,048 | +5,176 | 0.40% | 10,466,109 |
| 2014-05-27 | 2014-05-23 | 29.193 | 316,872 | -446 | 0.40% | 9,250,352 |
| 2014-05-26 | 2014-05-22 | 29.865 | 317,318 | -179 | 0.40% | 9,476,732 |
| 2014-05-22 | 2014-05-20 | 29.809 | 317,497 | -892 | 0.40% | 9,464,287 |
| 2014-05-19 | 2014-05-15 | 30.313 | 318,389 | +4,640 | 0.40% | 9,651,437 |
| 2014-05-16 | 2014-05-14 | 31.042 | 313,749 | -4,462 | 0.39% | 9,739,323 |
| 2014-05-14 | 2014-05-12 | 29.529 | 318,211 | -1,963 | 0.40% | 9,396,421 |
| 2014-05-12 | 2014-05-08 | 29.865 | 320,174 | +1,785 | 0.40% | 9,562,026 |
| 2014-05-09 | 2014-05-07 | 29.697 | 318,389 | +2,231 | 0.40% | 9,455,197 |
| 2014-05-08 | 2014-05-05 | 32.106 | 316,158 | +7,674 | 0.40% | 10,150,688 |
| 2014-05-07 | 2014-05-02 | 34.740 | 308,484 | -3,123 | 0.39% | 10,716,698 |
| 2014-05-05 | 2014-04-30 | 35.636 | 311,607 | -268 | 0.39% | 11,104,551 |
| 2014-05-02 | 2014-04-29 | 35.636 | 311,875 | -1,338 | 0.39% | 11,114,101 |
| 2014-04-30 | 2014-04-28 | 36.533 | 313,213 | -3,659 | 0.39% | 11,442,582 |
| 2014-04-29 | 2014-04-25 | 37.317 | 316,872 | +446 | 0.40% | 11,824,826 |
| 2014-04-25 | 2014-04-23 | 37.093 | 316,426 | -89 | 0.40% | 11,737,262 |
| 2014-04-24 | 2014-04-22 | 36.981 | 316,515 | -1,071 | 0.40% | 11,705,094 |
| 2014-04-22 | 2014-04-16 | 36.477 | 317,586 | -4,551 | 0.40% | 11,584,546 |
| 2014-04-17 | 2014-04-15 | 37.093 | 322,137 | +4,908 | 0.40% | 11,949,102 |
| 2014-04-16 | 2014-04-14 | 37.654 | 317,229 | +2,499 | 0.40% | 11,944,798 |
| 2014-04-14 | 2014-04-10 | 37.878 | 314,730 | +14,009 | 0.39% | 11,921,242 |
| 2014-04-11 | 2014-04-09 | 38.102 | 300,721 | +3,481 | 0.38% | 11,458,014 |
| 2014-04-10 | 2014-04-08 | 39.054 | 297,240 | +1,160 | 0.37% | 11,608,516 |
| 2014-04-09 | 2014-04-07 | 40.679 | 296,080 | +713 | 0.37% | 12,044,322 |
| 2014-04-08 | 2014-04-04 | 42.136 | 295,367 | -20,613 | 0.37% | 12,445,618 |
| 2014-04-07 | 2014-04-03 | 40.959 | 315,980 | -981 | 0.40% | 12,942,365 |
| 2014-04-04 | 2014-04-02 | 41.240 | 316,961 | -14,546 | 0.40% | 13,071,346 |
| 2014-04-03 | 2014-04-01 | 39.559 | 331,507 | -3,569 | 0.42% | 13,113,966 |
| 2014-04-02 | 2014-03-31 | 38.046 | 335,076 | -4,016 | 0.42% | 12,748,226 |
| 2014-04-01 | 2014-03-28 | 35.692 | 339,092 | +7,585 | 0.42% | 12,103,017 |
| 2014-03-31 | 2014-03-27 | 37.429 | 331,507 | +8,388 | 0.42% | 12,408,116 |
| 2014-03-28 | 2014-03-26 | 39.951 | 323,119 | +714 | 0.40% | 12,908,884 |
| 2014-03-27 | 2014-03-25 | 37.990 | 322,405 | +1,607 | 0.40% | 12,248,083 |
| 2014-03-26 | 2014-03-24 | 38.942 | 320,798 | -1,428 | 0.40% | 12,492,608 |
| 2014-03-25 | 2014-03-21 | 38.942 | 322,226 | -1,874 | 0.40% | 12,548,218 |
| 2014-03-24 | 2014-03-20 | 39.503 | 324,100 | +803 | 0.41% | 12,802,796 |
| 2014-03-21 | 2014-03-19 | 40.735 | 323,297 | +803 | 0.41% | 13,169,605 |
| 2014-03-20 | 2014-03-18 | 40.791 | 322,494 | -1,071 | 0.40% | 13,154,965 |
| 2014-03-19 | 2014-03-17 | 40.343 | 323,565 | +1,250 | 0.41% | 13,053,612 |
| 2014-03-18 | 2014-03-14 | 40.175 | 322,315 | -24,986 | 0.40% | 12,949,003 |
| 2014-03-17 | 2014-03-13 | 42.528 | 347,301 | +12,760 | 0.44% | 14,770,135 |
| 2014-03-14 | 2014-03-12 | 43.705 | 334,541 | +36,230 | 0.42% | 14,621,119 |
| 2014-03-13 | 2014-03-11 | 43.761 | 298,311 | +40,601 | 0.43% | 13,054,402 |
| 2014-03-12 | 2014-03-10 | 42.584 | 257,710 | -16,508 | 0.37% | 10,974,419 |
| 2014-03-11 | 2014-03-07 | 45.386 | 274,218 | +4,551 | 0.40% | 12,445,652 |
| 2014-03-10 | 2014-03-06 | 47.739 | 269,667 | 0.39% | 12,873,720 |
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