History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.190 | 306,000 | +0 | 0.03% | 2,200,140 |
| 2025-10-13 | 2025-10-09 | 7.360 | 306,000 | +0 | 0.03% | 2,252,160 |
| 2025-10-10 | 2025-10-08 | 7.230 | 306,000 | +0 | 0.03% | 2,212,380 |
| 2025-10-09 | 2025-10-06 | 7.170 | 306,000 | +0 | 0.03% | 2,194,020 |
| 2025-10-08 | 2025-10-03 | 7.200 | 306,000 | +0 | 0.03% | 2,203,200 |
| 2025-10-06 | 2025-10-02 | 7.260 | 306,000 | +0 | 0.03% | 2,221,560 |
| 2025-10-03 | 2025-09-30 | 7.210 | 306,000 | +0 | 0.03% | 2,206,260 |
| 2025-10-02 | 2025-09-29 | 7.170 | 306,000 | +0 | 0.03% | 2,194,020 |
| 2025-09-30 | 2025-09-26 | 7.280 | 306,000 | +0 | 0.03% | 2,227,680 |
| 2025-09-29 | 2025-09-25 | 7.270 | 306,000 | +0 | 0.03% | 2,224,620 |
| 2025-09-26 | 2025-09-24 | 7.330 | 306,000 | +0 | 0.03% | 2,242,980 |
| 2025-09-25 | 2025-09-23 | 7.260 | 306,000 | +0 | 0.03% | 2,221,560 |
| 2025-09-24 | 2025-09-22 | 7.300 | 306,000 | +0 | 0.03% | 2,233,800 |
| 2025-09-23 | 2025-09-19 | 7.690 | 306,000 | +0 | 0.03% | 2,353,140 |
| 2025-09-22 | 2025-09-18 | 7.290 | 306,000 | +0 | 0.03% | 2,230,740 |
| 2025-09-19 | 2025-09-17 | 7.390 | 306,000 | +0 | 0.03% | 2,261,340 |
| 2025-09-18 | 2025-09-16 | 7.260 | 306,000 | +0 | 0.03% | 2,221,560 |
| 2025-09-17 | 2025-09-15 | 7.150 | 306,000 | +0 | 0.03% | 2,187,900 |
| 2025-09-16 | 2025-09-12 | 6.960 | 306,000 | +0 | 0.03% | 2,129,760 |
| 2025-09-15 | 2025-09-11 | 6.970 | 306,000 | +0 | 0.03% | 2,132,820 |
| 2025-09-12 | 2025-09-10 | 6.920 | 306,000 | +0 | 0.03% | 2,117,520 |
| 2025-09-11 | 2025-09-09 | 6.840 | 306,000 | +0 | 0.03% | 2,093,040 |
| 2025-09-10 | 2025-09-08 | 6.870 | 306,000 | +0 | 0.03% | 2,102,220 |
| 2025-09-09 | 2025-09-05 | 6.790 | 306,000 | +0 | 0.03% | 2,077,740 |
| 2025-09-08 | 2025-09-04 | 6.780 | 306,000 | +0 | 0.03% | 2,074,680 |
| 2025-09-05 | 2025-09-03 | 6.740 | 306,000 | +0 | 0.03% | 2,062,440 |
| 2025-09-04 | 2025-09-02 | 6.830 | 306,000 | +0 | 0.03% | 2,089,980 |
| 2025-09-03 | 2025-09-01 | 6.800 | 306,000 | +0 | 0.03% | 2,080,800 |
| 2025-09-02 | 2025-08-29 | 6.770 | 306,000 | +0 | 0.03% | 2,071,620 |
| 2025-09-01 | 2025-08-28 | 6.520 | 306,000 | +0 | 0.03% | 1,995,120 |
| 2025-08-29 | 2025-08-27 | 6.550 | 306,000 | +0 | 0.03% | 2,004,300 |
| 2025-08-28 | 2025-08-26 | 6.650 | 306,000 | +0 | 0.03% | 2,034,900 |
| 2025-08-27 | 2025-08-25 | 6.590 | 306,000 | +0 | 0.03% | 2,016,540 |
| 2025-08-26 | 2025-08-22 | 6.510 | 306,000 | +0 | 0.03% | 1,992,060 |
| 2025-08-25 | 2025-08-21 | 6.550 | 306,000 | +0 | 0.03% | 2,004,300 |
| 2025-08-22 | 2025-08-20 | 6.530 | 306,000 | +0 | 0.03% | 1,998,180 |
| 2025-08-21 | 2025-08-19 | 6.520 | 306,000 | +0 | 0.03% | 1,995,120 |
| 2025-08-20 | 2025-08-18 | 6.640 | 306,000 | +0 | 0.03% | 2,031,840 |
| 2025-08-19 | 2025-08-15 | 6.580 | 306,000 | +0 | 0.03% | 2,013,480 |
| 2025-08-18 | 2025-08-14 | 6.670 | 306,000 | +0 | 0.03% | 2,041,020 |
| 2025-08-15 | 2025-08-13 | 6.740 | 306,000 | +0 | 0.03% | 2,062,440 |
| 2025-08-14 | 2025-08-12 | 6.760 | 306,000 | +0 | 0.03% | 2,068,560 |
| 2025-08-13 | 2025-08-11 | 6.650 | 306,000 | +0 | 0.03% | 2,034,900 |
| 2025-08-12 | 2025-08-08 | 6.670 | 306,000 | +0 | 0.03% | 2,041,020 |
| 2025-08-11 | 2025-08-07 | 6.630 | 306,000 | +0 | 0.03% | 2,028,780 |
| 2025-08-08 | 2025-08-06 | 6.570 | 306,000 | +0 | 0.03% | 2,010,420 |
| 2025-08-07 | 2025-08-05 | 6.550 | 306,000 | +1,000 | 0.03% | 2,004,300 |
| 2025-08-05 | 2025-08-01 | 6.440 | 305,000 | +4,000 | 0.03% | 1,964,200 |
| 2025-07-02 | 2025-06-27 | 6.838 | 301,000 | +10,055 | 0.03% | 2,058,370 |
| 2025-03-28 | 2025-03-26 | 6.621 | 290,945 | -1,933 | 0.03% | 1,926,400 |
| 2025-03-26 | 2025-03-24 | 6.383 | 292,878 | +275,479 | 0.03% | 1,869,509 |
| 2024-11-12 | 2024-11-08 | 6.124 | 17,399 | +791 | 0.00% | 106,543 |
| 2024-06-21 | 2024-06-19 | 6.470 | 16,608 | -2,768 | 0.00% | 107,459 |
| 2024-06-11 | 2024-06-06 | 6.528 | 19,376 | -4,156 | 0.00% | 126,495 |
| 2024-06-05 | 2024-06-03 | 6.655 | 23,532 | -4,358 | 0.00% | 156,597 |
| 2024-01-30 | 2024-01-26 | 5.094 | 27,890 | -8,716 | 0.00% | 142,079 |
| 2023-10-26 | 2023-10-24 | 4.383 | 36,606 | +4,358 | 0.00% | 160,440 |
| 2023-10-25 | 2023-10-20 | 4.303 | 32,248 | +8,716 | 0.00% | 138,750 |
| 2023-06-08 | 2023-06-06 | 5.594 | 23,532 | +1,525 | 0.00% | 131,649 |
| 2023-05-10 | 2023-05-08 | 5.975 | 22,007 | -6,521 | 0.00% | 131,487 |
| 2023-04-18 | 2023-04-14 | 5.374 | 28,528 | +2,445 | 0.00% | 153,299 |
| 2023-03-10 | 2023-03-08 | 4.772 | 26,083 | -24,453 | 0.00% | 124,480 |
| 2023-03-01 | 2023-02-27 | 4.613 | 50,536 | +1,631 | 0.01% | 233,122 |
| 2023-02-28 | 2023-02-24 | 4.601 | 48,905 | +6,520 | 0.01% | 224,998 |
| 2022-07-14 | 2022-07-12 | 4.466 | 42,385 | +1,630 | 0.00% | 189,281 |
| 2022-06-30 | 2022-06-28 | 5.259 | 40,755 | +3,108 | 0.00% | 214,345 |
| 2022-05-16 | 2022-05-12 | 5.047 | 37,647 | +1,506 | 0.00% | 189,999 |
| 2022-01-18 | 2022-01-14 | 5.817 | 36,141 | +22,588 | 0.00% | 210,238 |
| 2021-08-11 | 2021-08-09 | 5.419 | 13,553 | +1,506 | 0.00% | 73,440 |
| 2021-06-30 | 2021-06-28 | 6.479 | 12,047 | +835 | 0.00% | 78,047 |
| 2021-05-24 | 2021-05-20 | 6.407 | 11,212 | +2,102 | 0.00% | 71,837 |
| 2020-12-30 | 2020-12-28 | 6.864 | 9,110 | -17,520 | 0.00% | 62,529 |
| 2020-12-28 | 2020-12-22 | 6.921 | 26,630 | -3,503 | 0.00% | 184,303 |
| 2020-12-03 | 2020-12-01 | 6.864 | 30,133 | +2,102 | 0.00% | 206,827 |
| 2020-06-15 | 2020-06-11 | 6.608 | 28,031 | +1,396 | 0.00% | 185,223 |
| 2020-05-19 | 2020-05-15 | 6.773 | 26,635 | -18,645 | 0.00% | 180,398 |
| 2019-11-04 | 2019-10-31 | 6.758 | 45,280 | +3,329 | 0.01% | 306,001 |
| 2019-05-22 | 2019-05-20 | 9.037 | 41,951 | +3,259 | 0.01% | 379,105 |
| 2019-04-08 | 2019-04-03 | 9.411 | 38,692 | -6,141 | 0.01% | 364,144 |
| 2019-03-07 | 2019-03-05 | 8.483 | 44,833 | +6,141 | 0.01% | 380,329 |
| 2019-01-14 | 2019-01-10 | 7.930 | 38,692 | -9,212 | 0.01% | 306,814 |
| 2019-01-02 | 2018-12-27 | 8.711 | 47,904 | -6,141 | 0.01% | 417,302 |
| 2018-12-11 | 2018-12-07 | 7.262 | 54,045 | +5,527 | 0.01% | 392,478 |
| 2018-12-05 | 2018-12-03 | 7.637 | 48,518 | +3,685 | 0.01% | 370,510 |
| 2018-10-23 | 2018-10-19 | 7.783 | 44,833 | -30,708 | 0.01% | 348,939 |
| 2018-10-15 | 2018-10-11 | 8.158 | 75,541 | -6,141 | 0.01% | 616,233 |
| 2018-10-05 | 2018-10-03 | 9.021 | 81,682 | -6,142 | 0.01% | 736,818 |
| 2018-03-06 | 2018-03-02 | 8.972 | 87,824 | -4,299 | 0.01% | 787,933 |
| 2018-03-05 | 2018-03-01 | 9.135 | 92,123 | +4,299 | 0.01% | 841,502 |
| 2018-01-10 | 2018-01-08 | 9.037 | 87,824 | -14,739 | 0.01% | 793,653 |
| 2017-11-09 | 2017-11-07 | 8.483 | 102,563 | -216,182 | 0.02% | 870,067 |
| 2017-10-10 | 2017-10-06 | 8.614 | 318,745 | -31,321 | 0.05% | 2,745,513 |
| 2017-10-06 | 2017-10-03 | 8.190 | 350,066 | -9,213 | 0.05% | 2,867,096 |
| 2017-10-04 | 2017-09-29 | 8.109 | 359,279 | -18,424 | 0.05% | 2,913,302 |
| 2017-10-03 | 2017-09-28 | 8.076 | 377,703 | -15,354 | 0.06% | 3,050,398 |
| 2017-09-13 | 2017-09-11 | 8.011 | 393,057 | -7,984 | 0.06% | 3,148,800 |
| 2017-09-12 | 2017-09-08 | 8.141 | 401,041 | -10,441 | 0.06% | 3,265,000 |
| 2017-09-11 | 2017-09-07 | 8.060 | 411,482 | -9,212 | 0.06% | 3,316,503 |
| 2017-07-03 | 2017-06-29 | 7.562 | 420,694 | +13,973 | 0.06% | 3,181,315 |
| 2017-06-06 | 2017-06-02 | 7.562 | 406,721 | -11,875 | 0.06% | 3,075,650 |
| 2017-05-11 | 2017-05-09 | 7.444 | 418,596 | -11,875 | 0.08% | 3,116,099 |
| 2017-04-27 | 2017-04-25 | 7.023 | 430,471 | +11,875 | 0.08% | 3,023,249 |
| 2017-03-16 | 2017-03-14 | 8.034 | 418,596 | -17,813 | 0.08% | 3,362,849 |
| 2017-03-08 | 2017-03-06 | 8.017 | 436,409 | -48,094 | 0.09% | 3,498,603 |
| 2017-02-16 | 2017-02-14 | 8.084 | 484,503 | -11,281 | 0.10% | 3,916,802 |
| 2017-02-14 | 2017-02-10 | 8.101 | 495,784 | -3,563 | 0.10% | 4,016,350 |
| 2017-02-13 | 2017-02-09 | 8.034 | 499,347 | -9,500 | 0.10% | 4,011,574 |
| 2017-02-02 | 2017-01-27 | 7.461 | 508,847 | -11,875 | 0.10% | 3,796,513 |
| 2017-01-26 | 2017-01-24 | 7.107 | 520,722 | -5,937 | 0.10% | 3,700,942 |
| 2017-01-25 | 2017-01-23 | 7.158 | 526,659 | -5,938 | 0.10% | 3,769,749 |
| 2017-01-20 | 2017-01-18 | 6.787 | 532,597 | +11,875 | 0.10% | 3,614,912 |
| 2017-01-19 | 2017-01-17 | 6.855 | 520,722 | +11,875 | 0.10% | 3,569,392 |
| 2017-01-06 | 2017-01-04 | 6.653 | 508,847 | -8,906 | 0.10% | 3,385,153 |
| 2017-01-05 | 2017-01-03 | 6.501 | 517,753 | -8,906 | 0.10% | 3,365,921 |
| 2017-01-04 | 2016-12-30 | 6.215 | 526,659 | +17,812 | 0.10% | 3,273,029 |
| 2016-12-19 | 2016-12-15 | 6.450 | 508,847 | -593 | 0.10% | 3,282,313 |
| 2016-11-29 | 2016-11-25 | 7.074 | 509,440 | +209,001 | 0.10% | 3,603,598 |
| 2016-11-14 | 2016-11-10 | 7.309 | 300,439 | -1,188 | 0.06% | 2,196,039 |
| 2016-11-11 | 2016-11-09 | 7.528 | 301,627 | -8,906 | 0.06% | 2,270,762 |
| 2016-11-08 | 2016-11-04 | 7.646 | 310,533 | -10,094 | 0.06% | 2,374,420 |
| 2016-11-07 | 2016-11-03 | 7.697 | 320,627 | -15,437 | 0.06% | 2,467,802 |
| 2016-10-20 | 2016-10-18 | 8.404 | 336,064 | -23,751 | 0.07% | 2,824,337 |
| 2016-10-13 | 2016-10-11 | 7.798 | 359,815 | -11,875 | 0.07% | 2,805,784 |
| 2016-10-11 | 2016-10-06 | 7.714 | 371,690 | -35,625 | 0.07% | 2,867,083 |
| 2016-10-03 | 2016-09-29 | 7.764 | 407,315 | -11,875 | 0.08% | 3,162,462 |
| 2016-09-29 | 2016-09-27 | 7.528 | 419,190 | -23,750 | 0.08% | 3,155,821 |
| 2016-09-23 | 2016-09-21 | 7.562 | 442,940 | -11,875 | 0.09% | 3,349,540 |
| 2016-09-06 | 2016-09-02 | 7.629 | 454,815 | -2,969 | 0.09% | 3,469,980 |
| 2016-08-24 | 2016-08-22 | 6.804 | 457,784 | -8,906 | 0.09% | 3,114,841 |
| 2016-08-18 | 2016-08-16 | 6.029 | 466,690 | +8,906 | 0.09% | 2,813,879 |
| 2016-08-15 | 2016-08-11 | 6.013 | 457,784 | +14,250 | 0.09% | 2,752,471 |
| 2016-08-11 | 2016-08-09 | 6.013 | 443,534 | -8,906 | 0.09% | 2,666,792 |
| 2016-08-09 | 2016-08-05 | 5.693 | 452,440 | +8,906 | 0.09% | 2,575,560 |
| 2016-07-27 | 2016-07-25 | 5.979 | 443,534 | -12,469 | 0.09% | 2,651,852 |
| 2016-07-20 | 2016-07-18 | 5.928 | 456,003 | +12,469 | 0.09% | 2,703,363 |
| 2016-06-28 | 2016-06-24 | 6.013 | 443,534 | -8,906 | 0.09% | 2,666,792 |
| 2016-06-27 | 2016-06-23 | 6.063 | 452,440 | +8,906 | 0.09% | 2,743,200 |
| 2016-06-08 | 2016-06-06 | 6.808 | 443,534 | +18,872 | 0.09% | 3,019,363 |
| 2016-06-07 | 2016-06-03 | 6.772 | 424,662 | -11,370 | 0.09% | 2,875,952 |
| 2016-06-03 | 2016-06-01 | 6.526 | 436,032 | +11,370 | 0.09% | 2,845,573 |
| 2016-05-19 | 2016-05-17 | 6.825 | 424,662 | -11,370 | 0.09% | 2,898,362 |
| 2016-05-18 | 2016-05-16 | 6.667 | 436,032 | -11,369 | 0.09% | 2,906,933 |
| 2016-05-17 | 2016-05-13 | 6.438 | 447,401 | -8,528 | 0.09% | 2,880,418 |
| 2016-04-27 | 2016-04-25 | 6.438 | 455,929 | +8,528 | 0.09% | 2,935,322 |
| 2016-04-25 | 2016-04-21 | 6.649 | 447,401 | -8,528 | 0.09% | 2,974,858 |
| 2016-04-15 | 2016-04-13 | 6.579 | 455,929 | -19,897 | 0.09% | 2,999,482 |
| 2016-04-08 | 2016-04-06 | 6.086 | 475,826 | -17,054 | 0.10% | 2,896,021 |
| 2016-04-07 | 2016-04-05 | 5.981 | 492,880 | -3,411 | 0.10% | 2,947,797 |
| 2016-04-06 | 2016-04-01 | 6.121 | 496,291 | +8,527 | 0.10% | 3,038,038 |
| 2016-04-05 | 2016-03-31 | 6.350 | 487,764 | -5,685 | 0.10% | 3,097,380 |
| 2016-04-01 | 2016-03-30 | 6.121 | 493,449 | +5,685 | 0.10% | 3,020,640 |
| 2016-03-31 | 2016-03-29 | 5.998 | 487,764 | -11,370 | 0.10% | 2,925,780 |
| 2016-03-29 | 2016-03-23 | 5.893 | 499,134 | +11,370 | 0.10% | 2,941,301 |
| 2016-03-09 | 2016-03-07 | 5.189 | 487,764 | -25,014 | 0.10% | 2,531,100 |
| 2016-03-08 | 2016-03-04 | 5.172 | 512,778 | -3,411 | 0.11% | 2,651,882 |
| 2016-02-25 | 2016-02-23 | 5.048 | 516,189 | +28,425 | 0.11% | 2,605,962 |
| 2016-02-05 | 2016-02-03 | 4.855 | 487,764 | +11,370 | 0.10% | 2,368,080 |
| 2015-12-16 | 2015-12-14 | 5.805 | 476,394 | -4,548 | 0.10% | 2,765,398 |
| 2015-11-26 | 2015-11-24 | 6.227 | 480,942 | -28,425 | 0.10% | 2,994,839 |
| 2015-11-23 | 2015-11-19 | 6.174 | 509,367 | +28,425 | 0.10% | 3,144,962 |
| 2015-11-19 | 2015-11-17 | 6.192 | 480,942 | +8,527 | 0.10% | 2,977,919 |
| 2015-10-14 | 2015-10-12 | 6.667 | 472,415 | -8,527 | 0.10% | 3,149,491 |
| 2015-10-13 | 2015-10-09 | 6.473 | 480,942 | -5,685 | 0.10% | 3,113,279 |
| 2015-10-09 | 2015-10-07 | 6.315 | 486,627 | +8,527 | 0.10% | 3,073,040 |
| 2015-10-06 | 2015-10-02 | 6.350 | 478,100 | -8,527 | 0.10% | 3,036,012 |
| 2015-09-30 | 2015-09-25 | 6.104 | 486,627 | +8,527 | 0.10% | 2,970,320 |
| 2015-09-29 | 2015-09-24 | 6.333 | 478,100 | -8,527 | 0.10% | 3,027,602 |
| 2015-09-24 | 2015-09-22 | 6.385 | 486,627 | +3,411 | 0.10% | 3,107,280 |
| 2015-09-22 | 2015-09-18 | 5.946 | 483,216 | +7,959 | 0.10% | 2,872,999 |
| 2015-09-16 | 2015-09-14 | 5.963 | 475,257 | +8,527 | 0.10% | 2,834,038 |
| 2015-09-11 | 2015-09-09 | 6.508 | 466,730 | -5,685 | 0.10% | 3,037,700 |
| 2015-08-31 | 2015-08-27 | 6.825 | 472,415 | +5,685 | 0.10% | 3,224,281 |
| 2015-08-28 | 2015-08-26 | 6.491 | 466,730 | +5,685 | 0.10% | 3,029,490 |
| 2015-08-19 | 2015-08-17 | 8.461 | 461,045 | -2,842 | 0.09% | 3,900,910 |
| 2015-08-13 | 2015-08-11 | 8.707 | 463,887 | +5,684 | 0.10% | 4,039,196 |
| 2015-08-12 | 2015-08-10 | 8.813 | 458,203 | -2,274 | 0.09% | 4,038,064 |
| 2015-07-28 | 2015-07-24 | 8.795 | 460,477 | -70,492 | 0.09% | 4,050,004 |
| 2015-07-21 | 2015-07-17 | 8.795 | 530,969 | +10,233 | 0.11% | 4,669,998 |
| 2015-07-20 | 2015-07-16 | 8.619 | 520,736 | -2,274 | 0.11% | 4,488,396 |
| 2015-07-17 | 2015-07-15 | 8.373 | 523,010 | -10,233 | 0.11% | 4,379,197 |
| 2015-07-16 | 2015-07-14 | 8.567 | 533,243 | -569 | 0.11% | 4,568,058 |
| 2015-07-15 | 2015-07-13 | 8.619 | 533,812 | +2,843 | 0.11% | 4,601,103 |
| 2015-07-14 | 2015-07-10 | 8.215 | 530,969 | +5,685 | 0.11% | 4,361,778 |
| 2015-07-13 | 2015-07-09 | 8.707 | 525,284 | -14,781 | 0.11% | 4,573,797 |
| 2015-07-10 | 2015-07-08 | 6.737 | 540,065 | -23,877 | 0.11% | 3,638,499 |
| 2015-07-08 | 2015-07-06 | 7.247 | 563,942 | +17,055 | 0.12% | 4,087,042 |
| 2015-07-03 | 2015-06-30 | 8.039 | 546,887 | +5,685 | 0.11% | 4,396,340 |
| 2015-07-02 | 2015-06-29 | 8.039 | 541,202 | +32,404 | 0.11% | 4,350,639 |
| 2015-06-30 | 2015-06-26 | 8.461 | 508,798 | +41,500 | 0.10% | 4,304,949 |
| 2015-06-29 | 2015-06-25 | 9.042 | 467,298 | -17,055 | 0.10% | 4,225,076 |
| 2015-06-26 | 2015-06-24 | 9.217 | 484,353 | +17,055 | 0.10% | 4,464,479 |
| 2015-06-25 | 2015-06-23 | 9.305 | 467,298 | +15,349 | 0.10% | 4,348,376 |
| 2015-06-23 | 2015-06-19 | 9.253 | 451,949 | +1,705 | 0.09% | 4,181,698 |
| 2015-06-22 | 2015-06-18 | 9.481 | 450,244 | -3,979 | 0.09% | 4,268,882 |
| 2015-06-19 | 2015-06-17 | 9.481 | 454,223 | -3,980 | 0.09% | 4,306,608 |
| 2015-06-18 | 2015-06-16 | 9.165 | 458,203 | +22,740 | 0.09% | 4,199,264 |
| 2015-06-12 | 2015-06-10 | 9.112 | 435,463 | -17,623 | 0.09% | 3,967,880 |
| 2015-06-11 | 2015-06-09 | 9.516 | 453,086 | -40,931 | 0.09% | 4,311,467 |
| 2015-06-10 | 2015-06-08 | 10.016 | 494,017 | +18,473 | 0.10% | 4,947,912 |
| 2015-06-09 | 2015-06-05 | 10.141 | 475,544 | +5,601 | 0.10% | 4,822,322 |
| 2015-06-08 | 2015-06-04 | 10.176 | 469,943 | +3,921 | 0.10% | 4,782,305 |
| 2015-06-04 | 2015-06-02 | 10.141 | 466,022 | +5,602 | 0.10% | 4,725,763 |
| 2015-06-03 | 2015-06-01 | 10.230 | 460,420 | -8,962 | 0.10% | 4,710,055 |
| 2015-06-02 | 2015-05-29 | 10.355 | 469,382 | +5,601 | 0.10% | 4,860,396 |
| 2015-06-01 | 2015-05-28 | 10.176 | 463,781 | +2,800 | 0.10% | 4,719,598 |
| 2015-05-28 | 2015-05-26 | 10.480 | 460,981 | +12,323 | 0.10% | 4,831,014 |
| 2015-05-27 | 2015-05-22 | 10.087 | 448,658 | +4,481 | 0.09% | 4,525,651 |
| 2015-05-22 | 2015-05-20 | 10.141 | 444,177 | -74,496 | 0.09% | 4,504,241 |
| 2015-05-21 | 2015-05-19 | 9.016 | 518,673 | +5,601 | 0.11% | 4,676,298 |
| 2015-05-15 | 2015-05-13 | 8.641 | 513,072 | +16,804 | 0.11% | 4,433,440 |
| 2015-05-12 | 2015-05-08 | 8.944 | 496,268 | +11,202 | 0.10% | 4,438,857 |
| 2015-05-07 | 2015-05-05 | 8.909 | 485,066 | +11,763 | 0.10% | 4,321,341 |
| 2015-04-30 | 2015-04-28 | 9.480 | 473,303 | +63,294 | 0.10% | 4,486,947 |
| 2015-04-29 | 2015-04-27 | 8.730 | 410,009 | +9,522 | 0.09% | 3,579,476 |
| 2015-04-28 | 2015-04-24 | 7.588 | 400,487 | -5,602 | 0.08% | 3,038,747 |
| 2015-04-24 | 2015-04-22 | 7.588 | 406,089 | -2,800 | 0.08% | 3,081,253 |
| 2015-04-22 | 2015-04-20 | 7.409 | 408,889 | +33,607 | 0.09% | 3,029,498 |
| 2015-04-21 | 2015-04-17 | 7.552 | 375,282 | +28,006 | 0.08% | 2,834,101 |
| 2015-04-16 | 2015-04-14 | 7.498 | 347,276 | +5,041 | 0.07% | 2,604,002 |
| 2015-04-15 | 2015-04-13 | 7.677 | 342,235 | -2,800 | 0.07% | 2,627,302 |
| 2015-04-13 | 2015-04-09 | 7.320 | 345,035 | +12,322 | 0.07% | 2,525,598 |
| 2015-04-10 | 2015-04-08 | 6.891 | 332,713 | -17,363 | 0.07% | 2,292,843 |
| 2015-04-09 | 2015-04-02 | 6.802 | 350,076 | +6,161 | 0.07% | 2,381,247 |
| 2015-03-30 | 2015-03-26 | 6.784 | 343,915 | +10,642 | 0.07% | 2,333,200 |
| 2015-03-26 | 2015-03-24 | 6.445 | 333,273 | +20,165 | 0.07% | 2,147,952 |
| 2015-03-24 | 2015-03-20 | 6.374 | 313,108 | +9,522 | 0.07% | 1,995,628 |
| 2015-03-17 | 2015-03-13 | 6.088 | 303,586 | +3,921 | 0.06% | 1,848,219 |
| 2015-03-12 | 2015-03-10 | 6.213 | 299,665 | +7,281 | 0.06% | 1,861,798 |
| 2015-03-06 | 2015-03-04 | 6.034 | 292,384 | +17,924 | 0.06% | 1,764,361 |
| 2015-03-05 | 2015-03-03 | 6.052 | 274,460 | +560 | 0.06% | 1,661,101 |
| 2015-03-04 | 2015-03-02 | 5.981 | 273,900 | +1,120 | 0.06% | 1,638,151 |
| 2015-03-03 | 2015-02-27 | 5.981 | 272,780 | -8,401 | 0.06% | 1,631,453 |
| 2015-03-02 | 2015-02-26 | 5.945 | 281,181 | +100,822 | 0.06% | 1,671,658 |
| 2015-02-27 | 2015-02-25 | 5.874 | 180,359 | +117,625 | 0.04% | 1,059,378 |
| 2014-12-03 | 2014-12-01 | 6.302 | 62,734 | +2,801 | 0.01% | 395,362 |
| 2014-12-02 | 2014-11-28 | 6.445 | 59,933 | +2,801 | 0.01% | 386,270 |
| 2014-11-24 | 2014-11-20 | 6.213 | 57,132 | -5,602 | 0.01% | 354,957 |
| 2014-11-14 | 2014-11-12 | 6.695 | 62,734 | +16,804 | 0.01% | 420,002 |
| 2014-11-06 | 2014-11-04 | 6.606 | 45,930 | +5,601 | 0.01% | 303,400 |
| 2014-11-04 | 2014-10-31 | 6.445 | 40,329 | -12,322 | 0.01% | 259,921 |
| 2014-09-12 | 2014-09-10 | 6.481 | 52,651 | +1,120 | 0.01% | 341,217 |
| 2014-08-20 | 2014-08-18 | 5.981 | 51,531 | -3,361 | 0.01% | 308,199 |
| 2014-08-15 | 2014-08-13 | 5.856 | 54,892 | +560 | 0.01% | 321,440 |
| 2014-07-28 | 2014-07-24 | 5.945 | 54,332 | +2,241 | 0.01% | 323,011 |
| 2014-07-25 | 2014-07-23 | 5.999 | 52,091 | +2,800 | 0.01% | 312,478 |
| 2014-07-24 | 2014-07-22 | 5.767 | 49,291 | +4,481 | 0.01% | 284,241 |
| 2014-07-03 | 2014-06-30 | 6.177 | 44,810 | +2,801 | 0.01% | 276,801 |
| 2014-06-30 | 2014-06-26 | 6.409 | 42,009 | +2,800 | 0.01% | 269,249 |
| 2014-06-23 | 2014-06-19 | 6.052 | 39,209 | -56,012 | 0.01% | 237,303 |
| 2014-06-18 | 2014-06-16 | 5.767 | 95,221 | +11,203 | 0.02% | 549,101 |
| 2014-06-17 | 2014-06-13 | 5.981 | 84,018 | +11,202 | 0.02% | 502,498 |
| 2014-06-16 | 2014-06-12 | 6.266 | 72,816 | +44,810 | 0.02% | 456,301 |
| 2014-06-10 | 2014-06-06 | 6.624 | 28,006 | 0.01% | 185,499 |
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