History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.720 | 170,000 | +0 | 0.01% | 462,400 |
| 2025-10-13 | 2025-10-09 | 2.780 | 170,000 | +0 | 0.01% | 472,600 |
| 2025-10-10 | 2025-10-08 | 2.860 | 170,000 | +0 | 0.01% | 486,200 |
| 2025-10-09 | 2025-10-06 | 2.800 | 170,000 | +0 | 0.01% | 476,000 |
| 2025-10-08 | 2025-10-03 | 2.770 | 170,000 | +0 | 0.01% | 470,900 |
| 2025-10-06 | 2025-10-02 | 2.730 | 170,000 | +0 | 0.01% | 464,100 |
| 2025-10-03 | 2025-09-30 | 2.760 | 170,000 | +0 | 0.01% | 469,200 |
| 2025-10-02 | 2025-09-29 | 2.730 | 170,000 | +0 | 0.01% | 464,100 |
| 2025-09-30 | 2025-09-26 | 2.480 | 170,000 | +0 | 0.01% | 421,600 |
| 2025-09-29 | 2025-09-25 | 2.560 | 170,000 | +0 | 0.01% | 435,200 |
| 2025-09-26 | 2025-09-24 | 2.600 | 170,000 | +0 | 0.01% | 442,000 |
| 2025-09-25 | 2025-09-23 | 2.580 | 170,000 | +0 | 0.01% | 438,600 |
| 2025-09-24 | 2025-09-22 | 2.700 | 170,000 | +0 | 0.01% | 459,000 |
| 2025-09-23 | 2025-09-19 | 2.710 | 170,000 | +0 | 0.01% | 460,700 |
| 2025-09-22 | 2025-09-18 | 2.800 | 170,000 | +0 | 0.01% | 476,000 |
| 2025-09-19 | 2025-09-17 | 2.920 | 170,000 | +0 | 0.01% | 496,400 |
| 2025-09-18 | 2025-09-16 | 2.850 | 170,000 | +0 | 0.01% | 484,500 |
| 2025-09-17 | 2025-09-15 | 2.830 | 170,000 | +0 | 0.01% | 481,100 |
| 2025-09-16 | 2025-09-12 | 2.850 | 170,000 | +0 | 0.01% | 484,500 |
| 2025-09-15 | 2025-09-11 | 2.900 | 170,000 | +0 | 0.01% | 493,000 |
| 2025-09-12 | 2025-09-10 | 2.799 | 170,000 | +0 | 0.01% | 475,801 |
| 2025-09-11 | 2025-09-09 | 2.769 | 170,000 | +536 | 0.01% | 470,685 |
| 2025-09-10 | 2025-09-08 | 2.729 | 169,464 | +0 | 0.01% | 462,401 |
| 2025-09-09 | 2025-09-05 | 2.739 | 169,464 | -19,937 | 0.01% | 464,101 |
| 2025-08-19 | 2025-08-15 | 3.030 | 189,401 | -29,905 | 0.02% | 573,801 |
| 2025-08-18 | 2025-08-14 | 2.779 | 219,306 | -2,991 | 0.02% | 609,400 |
| 2025-08-15 | 2025-08-13 | 2.829 | 222,297 | -9,968 | 0.02% | 628,861 |
| 2025-08-06 | 2025-08-04 | 2.618 | 232,265 | -9,969 | 0.02% | 608,130 |
| 2025-07-31 | 2025-07-29 | 2.959 | 242,234 | +9,969 | 0.02% | 716,851 |
| 2025-07-30 | 2025-07-28 | 2.939 | 232,265 | +9,968 | 0.02% | 682,690 |
| 2025-07-29 | 2025-07-25 | 2.959 | 222,297 | +29,906 | 0.02% | 657,851 |
| 2025-07-28 | 2025-07-24 | 3.040 | 192,391 | -19,937 | 0.02% | 584,789 |
| 2025-07-25 | 2025-07-23 | 2.819 | 212,328 | -14,953 | 0.02% | 598,530 |
| 2025-07-24 | 2025-07-22 | 2.688 | 227,281 | +19,937 | 0.02% | 611,040 |
| 2025-07-21 | 2025-07-17 | 2.809 | 207,344 | -9,968 | 0.02% | 582,400 |
| 2025-07-17 | 2025-07-15 | 2.618 | 217,312 | +33,892 | 0.02% | 568,979 |
| 2025-07-16 | 2025-07-14 | 2.759 | 183,420 | +68,783 | 0.02% | 506,001 |
| 2025-07-15 | 2025-07-11 | 2.948 | 114,637 | -5,981 | 0.01% | 337,952 |
| 2025-07-14 | 2025-07-10 | 1.999 | 120,618 | +768 | 0.01% | 241,115 |
| 2025-07-09 | 2025-07-07 | 1.878 | 119,850 | +19,810 | 0.01% | 225,060 |
| 2025-07-04 | 2025-07-02 | 1.827 | 100,040 | -99,050 | 0.01% | 182,810 |
| 2025-07-02 | 2025-06-27 | 1.898 | 199,090 | +99,050 | 0.02% | 377,881 |
| 2025-06-30 | 2025-06-26 | 1.878 | 100,040 | +19,810 | 0.01% | 187,860 |
| 2024-11-11 | 2024-11-07 | 2.231 | 80,230 | -29,715 | 0.01% | 179,010 |
| 2024-11-07 | 2024-11-05 | 2.049 | 109,945 | +29,715 | 0.01% | 225,330 |
| 2024-09-12 | 2024-09-10 | 1.037 | 80,230 | +545 | 0.01% | 83,185 |
| 2024-07-04 | 2024-07-02 | 1.042 | 79,685 | +1,172 | 0.01% | 83,031 |
| 2023-06-09 | 2023-06-07 | 1.184 | 78,513 | +528 | 0.01% | 92,965 |
| 2022-06-28 | 2022-06-24 | 1.397 | 77,985 | +1,442 | 0.01% | 108,935 |
| 2022-03-18 | 2022-03-16 | 1.439 | 76,543 | -9,449 | 0.01% | 110,160 |
| 2021-11-23 | 2021-11-19 | 1.514 | 85,992 | -9,450 | 0.01% | 130,219 |
| 2021-11-22 | 2021-11-18 | 1.525 | 95,442 | +1,400 | 0.01% | 145,555 |
| 2021-09-13 | 2021-09-09 | 1.665 | 94,042 | +4,655 | 0.01% | 156,549 |
| 2021-09-10 | 2021-09-08 | 1.675 | 89,387 | +4,656 | 0.01% | 149,760 |
| 2021-08-23 | 2021-08-19 | 1.536 | 84,731 | -46,556 | 0.01% | 130,130 |
| 2021-07-20 | 2021-07-16 | 1.579 | 131,287 | +1,811 | 0.01% | 207,309 |
| 2019-12-02 | 2019-11-28 | 1.677 | 129,476 | -18,366 | 0.01% | 217,139 |
| 2019-11-25 | 2019-11-21 | 1.778 | 147,842 | +2,046 | 0.01% | 262,848 |
| 2019-07-16 | 2019-07-12 | 1.877 | 145,796 | -4,528 | 0.01% | 273,700 |
| 2019-07-11 | 2019-07-09 | 1.999 | 150,324 | +4,528 | 0.01% | 300,461 |
| 2019-06-25 | 2019-06-21 | 2.010 | 145,796 | -36,222 | 0.01% | 293,020 |
| 2019-06-24 | 2019-06-20 | 2.010 | 182,018 | +36,222 | 0.02% | 365,819 |
| 2019-05-08 | 2019-05-06 | 2.098 | 145,796 | +9,056 | 0.01% | 305,900 |
| 2019-03-18 | 2019-03-14 | 2.694 | 136,740 | +9,055 | 0.01% | 368,439 |
| 2019-02-28 | 2019-02-26 | 2.893 | 127,685 | +9,056 | 0.01% | 369,421 |
| 2019-02-27 | 2019-02-25 | 3.258 | 118,629 | -9,056 | 0.01% | 386,450 |
| 2019-02-26 | 2019-02-22 | 2.595 | 127,685 | -13,583 | 0.01% | 331,351 |
| 2018-10-19 | 2018-10-16 | 1.846 | 141,268 | +977 | 0.01% | 260,763 |
| 2018-07-09 | 2018-07-05 | 2.491 | 140,291 | +44,965 | 0.01% | 349,439 |
| 2018-05-21 | 2018-05-17 | 3.352 | 95,326 | +1,415 | 0.01% | 319,565 |
| 2018-02-27 | 2018-02-23 | 3.680 | 93,911 | -1,771 | 0.01% | 345,562 |
| 2018-02-26 | 2018-02-22 | 3.635 | 95,682 | -30,123 | 0.01% | 347,758 |
| 2018-02-20 | 2018-02-13 | 3.623 | 125,805 | +1,772 | 0.01% | 455,821 |
| 2018-02-14 | 2018-02-12 | 3.499 | 124,033 | +30,122 | 0.01% | 434,001 |
| 2018-02-12 | 2018-02-08 | 3.488 | 93,911 | -1,771 | 0.01% | 327,542 |
| 2018-02-09 | 2018-02-07 | 3.499 | 95,682 | -17,719 | 0.01% | 334,799 |
| 2018-02-08 | 2018-02-06 | 3.556 | 113,401 | -3,544 | 0.01% | 403,199 |
| 2018-01-19 | 2018-01-17 | 3.928 | 116,945 | +6,201 | 0.01% | 459,359 |
| 2017-10-18 | 2017-10-16 | 4.378 | 110,744 | +2,528 | 0.01% | 484,815 |
| 2017-10-03 | 2017-09-28 | 4.147 | 108,216 | +8,657 | 0.01% | 448,748 |
| 2017-09-26 | 2017-09-22 | 4.308 | 99,559 | +6,060 | 0.01% | 428,950 |
| 2017-08-29 | 2017-08-25 | 4.285 | 93,499 | -15,583 | 0.01% | 400,680 |
| 2017-08-25 | 2017-08-22 | 4.205 | 109,082 | +8,657 | 0.01% | 458,639 |
| 2017-08-04 | 2017-08-02 | 4.355 | 100,425 | -6,060 | 0.01% | 437,321 |
| 2017-08-03 | 2017-08-01 | 4.228 | 106,485 | -6,060 | 0.01% | 450,180 |
| 2017-07-28 | 2017-07-26 | 4.124 | 112,545 | +6,060 | 0.01% | 464,100 |
| 2017-07-21 | 2017-07-19 | 4.308 | 106,485 | -8,657 | 0.01% | 458,790 |
| 2017-07-17 | 2017-07-13 | 4.297 | 115,142 | -16,449 | 0.01% | 494,759 |
| 2017-07-14 | 2017-07-12 | 4.239 | 131,591 | +6,060 | 0.01% | 557,839 |
| 2017-07-04 | 2017-06-30 | 4.274 | 125,531 | +6,060 | 0.01% | 536,500 |
| 2017-06-23 | 2017-06-21 | 4.470 | 119,471 | +25,972 | 0.01% | 534,060 |
| 2017-06-15 | 2017-06-13 | 4.332 | 93,499 | -17,315 | 0.01% | 405,000 |
| 2017-05-24 | 2017-05-22 | 4.668 | 110,814 | +3,876 | 0.01% | 517,293 |
| 2017-04-21 | 2017-04-19 | 4.764 | 106,938 | -25,064 | 0.01% | 509,439 |
| 2017-04-06 | 2017-04-03 | 4.967 | 132,002 | +5,013 | 0.01% | 655,701 |
| 2017-03-29 | 2017-03-27 | 4.967 | 126,989 | -10,026 | 0.01% | 630,799 |
| 2017-03-28 | 2017-03-24 | 5.087 | 137,015 | +10,026 | 0.01% | 697,002 |
| 2017-03-24 | 2017-03-22 | 5.087 | 126,989 | +6,684 | 0.01% | 645,999 |
| 2017-03-21 | 2017-03-17 | 5.326 | 120,305 | -12,532 | 0.01% | 640,797 |
| 2017-03-13 | 2017-03-09 | 4.991 | 132,837 | -3,342 | 0.01% | 663,028 |
| 2017-03-10 | 2017-03-08 | 5.063 | 136,179 | +16,709 | 0.01% | 689,489 |
| 2017-03-09 | 2017-03-07 | 5.123 | 119,470 | +8,355 | 0.01% | 612,040 |
| 2017-03-07 | 2017-03-03 | 5.027 | 111,115 | -836 | 0.01% | 558,598 |
| 2017-03-06 | 2017-03-02 | 5.099 | 111,951 | +8,355 | 0.01% | 570,840 |
| 2017-03-03 | 2017-03-01 | 5.159 | 103,596 | +8,354 | 0.01% | 534,438 |
| 2017-02-27 | 2017-02-23 | 5.386 | 95,242 | +836 | 0.01% | 513,001 |
| 2017-02-23 | 2017-02-21 | 5.303 | 94,406 | +8,354 | 0.01% | 500,588 |
| 2017-02-21 | 2017-02-17 | 5.207 | 86,052 | +3,342 | 0.01% | 448,051 |
| 2017-02-17 | 2017-02-15 | 4.979 | 82,710 | -4,177 | 0.01% | 411,840 |
| 2017-02-13 | 2017-02-09 | 4.931 | 86,887 | +4,177 | 0.01% | 428,479 |
| 2017-02-10 | 2017-02-08 | 4.931 | 82,710 | -8,355 | 0.01% | 407,880 |
| 2017-02-02 | 2017-01-27 | 4.752 | 91,065 | +8,355 | 0.01% | 432,732 |
| 2017-01-03 | 2016-12-29 | 4.979 | 82,710 | -83,546 | 0.01% | 411,840 |
| 2016-12-05 | 2016-12-01 | 5.458 | 166,256 | -8,354 | 0.02% | 907,443 |
| 2016-11-16 | 2016-11-14 | 4.979 | 174,610 | -16,709 | 0.02% | 869,440 |
| 2016-11-14 | 2016-11-10 | 4.967 | 191,319 | +16,709 | 0.02% | 950,349 |
| 2016-10-17 | 2016-10-13 | 4.679 | 174,610 | +5,308 | 0.02% | 816,946 |
| 2016-08-17 | 2016-08-15 | 4.555 | 169,302 | +8,101 | 0.02% | 771,212 |
| 2016-08-16 | 2016-08-12 | 4.333 | 161,201 | +1,620 | 0.02% | 698,490 |
| 2016-06-22 | 2016-06-20 | 4.111 | 159,581 | -6,480 | 0.02% | 656,010 |
| 2016-06-17 | 2016-06-15 | 3.975 | 166,061 | -8,101 | 0.02% | 660,099 |
| 2016-06-07 | 2016-06-03 | 4.284 | 174,162 | -29,162 | 0.02% | 746,050 |
| 2016-05-31 | 2016-05-27 | 3.926 | 203,324 | +16,201 | 0.02% | 798,180 |
| 2016-05-27 | 2016-05-25 | 3.815 | 187,123 | -8,100 | 0.02% | 713,791 |
| 2016-05-24 | 2016-05-20 | 3.753 | 195,223 | +8,100 | 0.02% | 732,639 |
| 2016-05-19 | 2016-05-17 | 4.000 | 187,123 | +4,861 | 0.02% | 748,441 |
| 2016-05-18 | 2016-05-16 | 4.197 | 182,262 | +14,581 | 0.02% | 764,998 |
| 2016-05-16 | 2016-05-12 | 4.296 | 167,681 | -16,202 | 0.02% | 720,358 |
| 2016-05-11 | 2016-05-09 | 4.997 | 183,883 | +12,154 | 0.02% | 918,790 |
| 2016-05-10 | 2016-05-06 | 4.970 | 171,729 | +3,783 | 0.02% | 853,521 |
| 2016-05-05 | 2016-05-03 | 5.089 | 167,946 | +3,782 | 0.02% | 854,699 |
| 2016-04-28 | 2016-04-26 | 5.208 | 164,164 | +7,566 | 0.02% | 854,982 |
| 2016-04-27 | 2016-04-25 | 5.248 | 156,598 | -7,566 | 0.02% | 821,787 |
| 2016-04-25 | 2016-04-21 | 5.274 | 164,164 | -37,825 | 0.02% | 865,832 |
| 2016-04-21 | 2016-04-19 | 5.367 | 201,989 | +15,130 | 0.02% | 1,084,018 |
| 2016-04-19 | 2016-04-15 | 5.472 | 186,859 | +15,130 | 0.02% | 1,022,580 |
| 2016-04-18 | 2016-04-14 | 5.539 | 171,729 | -22,695 | 0.02% | 951,131 |
| 2016-04-15 | 2016-04-13 | 5.525 | 194,424 | -15,130 | 0.02% | 1,074,259 |
| 2016-04-14 | 2016-04-12 | 5.433 | 209,554 | +18,912 | 0.02% | 1,138,467 |
| 2016-04-08 | 2016-04-06 | 5.235 | 190,642 | +3,783 | 0.02% | 997,922 |
| 2016-04-07 | 2016-04-05 | 5.182 | 186,859 | +15,130 | 0.02% | 968,240 |
| 2016-03-30 | 2016-03-24 | 5.182 | 171,729 | +4,539 | 0.02% | 889,841 |
| 2016-03-29 | 2016-03-23 | 5.274 | 167,190 | +7,565 | 0.02% | 881,792 |
| 2016-03-24 | 2016-03-22 | 5.287 | 159,625 | +10,592 | 0.02% | 844,002 |
| 2016-03-23 | 2016-03-21 | 5.433 | 149,033 | -7,565 | 0.02% | 809,668 |
| 2016-03-10 | 2016-03-08 | 4.481 | 156,598 | -1,514 | 0.02% | 701,728 |
| 2016-02-29 | 2016-02-25 | 4.217 | 158,112 | -27,234 | 0.02% | 666,712 |
| 2016-02-22 | 2016-02-18 | 4.243 | 185,346 | -3,026 | 0.02% | 786,450 |
| 2016-02-17 | 2016-02-15 | 4.032 | 188,372 | -15,130 | 0.02% | 759,450 |
| 2016-02-16 | 2016-02-12 | 3.847 | 203,502 | -15,131 | 0.02% | 782,789 |
| 2016-02-05 | 2016-02-03 | 4.018 | 218,633 | +30,261 | 0.02% | 878,561 |
| 2016-02-03 | 2016-02-01 | 4.098 | 188,372 | -15,130 | 0.02% | 771,900 |
| 2016-02-02 | 2016-01-29 | 4.137 | 203,502 | -13,618 | 0.02% | 841,968 |
| 2016-01-29 | 2016-01-27 | 3.939 | 217,120 | +3,783 | 0.02% | 855,261 |
| 2016-01-28 | 2016-01-26 | 3.754 | 213,337 | +11,348 | 0.02% | 800,880 |
| 2016-01-27 | 2016-01-25 | 3.913 | 201,989 | +13,617 | 0.02% | 790,319 |
| 2016-01-22 | 2016-01-20 | 4.005 | 188,372 | +10,591 | 0.02% | 754,470 |
| 2016-01-18 | 2016-01-14 | 4.256 | 177,781 | +21,183 | 0.02% | 756,700 |
| 2016-01-11 | 2016-01-07 | 4.706 | 156,598 | -30,261 | 0.02% | 736,918 |
| 2015-12-14 | 2015-12-10 | 5.406 | 186,859 | +7,565 | 0.02% | 1,010,230 |
| 2015-12-03 | 2015-12-01 | 5.776 | 179,294 | +3,783 | 0.02% | 1,035,690 |
| 2015-12-01 | 2015-11-27 | 5.829 | 175,511 | +15,130 | 0.02% | 1,023,118 |
| 2015-11-30 | 2015-11-26 | 6.081 | 160,381 | -3,783 | 0.02% | 975,200 |
| 2015-11-27 | 2015-11-25 | 6.332 | 164,164 | -7,565 | 0.02% | 1,039,432 |
| 2015-11-25 | 2015-11-23 | 5.962 | 171,729 | -7,565 | 0.02% | 1,023,771 |
| 2015-11-24 | 2015-11-20 | 5.856 | 179,294 | +22,696 | 0.02% | 1,049,910 |
| 2015-11-23 | 2015-11-19 | 5.658 | 156,598 | +7,565 | 0.02% | 885,957 |
| 2015-11-19 | 2015-11-17 | 5.605 | 149,033 | -18,157 | 0.02% | 835,278 |
| 2015-11-18 | 2015-11-16 | 5.446 | 167,190 | -27,234 | 0.02% | 910,522 |
| 2015-11-16 | 2015-11-12 | 5.776 | 194,424 | +18,913 | 0.02% | 1,123,089 |
| 2015-11-12 | 2015-11-10 | 5.803 | 175,511 | -15,131 | 0.02% | 1,018,478 |
| 2015-11-11 | 2015-11-09 | 5.922 | 190,642 | -11,347 | 0.02% | 1,128,962 |
| 2015-11-10 | 2015-11-06 | 5.803 | 201,989 | +45,391 | 0.02% | 1,172,128 |
| 2015-11-09 | 2015-11-05 | 5.552 | 156,598 | -7,566 | 0.02% | 869,397 |
| 2015-11-06 | 2015-11-04 | 5.486 | 164,164 | -15,130 | 0.02% | 900,552 |
| 2015-11-04 | 2015-11-02 | 5.248 | 179,294 | +7,565 | 0.02% | 940,890 |
| 2015-10-30 | 2015-10-28 | 5.367 | 171,729 | -7,565 | 0.02% | 921,621 |
| 2015-10-26 | 2015-10-22 | 5.301 | 179,294 | +7,565 | 0.02% | 950,370 |
| 2015-10-23 | 2015-10-20 | 5.433 | 171,729 | +3,783 | 0.02% | 932,971 |
| 2015-10-15 | 2015-10-13 | 6.070 | 167,946 | -15,130 | 0.02% | 1,019,426 |
| 2015-10-14 | 2015-10-12 | 6.014 | 183,076 | +169 | 0.02% | 1,100,975 |
| 2015-10-13 | 2015-10-09 | 5.761 | 182,907 | +10,675 | 0.02% | 1,053,698 |
| 2015-09-15 | 2015-09-11 | 5.929 | 172,232 | +3,559 | 0.02% | 1,021,241 |
| 2015-09-10 | 2015-09-08 | 5.831 | 168,673 | +14,234 | 0.02% | 983,549 |
| 2015-09-09 | 2015-09-07 | 5.606 | 154,439 | +7,117 | 0.02% | 865,829 |
| 2015-09-08 | 2015-09-04 | 5.508 | 147,322 | +7,117 | 0.02% | 811,439 |
| 2015-08-04 | 2015-07-31 | 6.463 | 140,205 | -7,117 | 0.02% | 906,199 |
| 2015-07-30 | 2015-07-28 | 6.491 | 147,322 | +7,117 | 0.03% | 956,339 |
| 2015-07-29 | 2015-07-27 | 6.674 | 140,205 | -7,117 | 0.03% | 935,749 |
| 2015-07-24 | 2015-07-22 | 7.292 | 147,322 | +3,558 | 0.03% | 1,074,329 |
| 2015-07-13 | 2015-07-09 | 6.885 | 143,764 | -7,117 | 0.03% | 989,802 |
| 2015-07-10 | 2015-07-08 | 6.196 | 150,881 | -7,117 | 0.03% | 934,922 |
| 2015-07-09 | 2015-07-07 | 5.958 | 157,998 | +7,117 | 0.03% | 941,282 |
| 2015-07-06 | 2015-07-02 | 8.360 | 150,881 | +7,117 | 0.03% | 1,261,402 |
| 2015-06-18 | 2015-06-16 | 9.442 | 143,764 | +3,559 | 0.03% | 1,357,443 |
| 2015-06-17 | 2015-06-15 | 9.836 | 140,205 | +3,558 | 0.03% | 1,378,998 |
| 2015-06-11 | 2015-06-09 | 9.639 | 136,647 | -2,846 | 0.03% | 1,317,123 |
| 2015-05-22 | 2015-05-20 | 10.313 | 139,493 | -7,117 | 0.03% | 1,438,635 |
| 2015-05-21 | 2015-05-19 | 10.440 | 146,610 | +6,405 | 0.03% | 1,530,575 |
| 2015-05-15 | 2015-05-13 | 10.510 | 140,205 | -13,523 | 0.03% | 1,473,558 |
| 2015-05-14 | 2015-05-12 | 11.079 | 153,728 | +21,352 | 0.03% | 1,703,204 |
| 2015-05-13 | 2015-05-11 | 10.936 | 132,376 | +2,605 | 0.03% | 1,447,664 |
| 2015-04-29 | 2015-04-27 | 11.180 | 129,771 | -2,791 | 0.03% | 1,450,796 |
| 2015-04-28 | 2015-04-24 | 11.079 | 132,562 | -698 | 0.03% | 1,468,698 |
| 2015-04-27 | 2015-04-23 | 11.237 | 133,260 | +11,861 | 0.03% | 1,497,442 |
| 2015-04-20 | 2015-04-16 | 11.595 | 121,399 | +3,488 | 0.03% | 1,407,660 |
| 2015-04-17 | 2015-04-15 | 11.638 | 117,911 | +6,977 | 0.03% | 1,372,285 |
| 2015-04-16 | 2015-04-14 | 11.968 | 110,934 | +20,234 | 0.02% | 1,327,655 |
| 2015-04-15 | 2015-04-13 | 12.556 | 90,700 | +42,559 | 0.02% | 1,138,795 |
| 2015-04-14 | 2015-04-10 | 12.298 | 48,141 | +9,070 | 0.01% | 592,020 |
| 2015-04-13 | 2015-04-09 | 12.584 | 39,071 | +20,931 | 0.01% | 491,681 |
| 2015-04-10 | 2015-04-08 | 11.868 | 18,140 | +698 | 0.00% | 215,279 |
| 2015-04-09 | 2015-04-02 | 10.320 | 17,442 | -6,977 | 0.00% | 179,996 |
| 2015-03-31 | 2015-03-27 | 10.506 | 24,419 | -6,977 | 0.01% | 256,546 |
| 2015-03-25 | 2015-03-23 | 10.993 | 31,396 | +6,977 | 0.01% | 345,147 |
| 2015-03-24 | 2015-03-20 | 10.606 | 24,419 | -6,977 | 0.01% | 258,996 |
| 2015-03-18 | 2015-03-16 | 10.047 | 31,396 | +6,977 | 0.01% | 315,447 |
| 2015-03-12 | 2015-03-10 | 9.230 | 24,419 | -9,070 | 0.01% | 225,397 |
| 2015-03-06 | 2015-03-04 | 10.105 | 33,489 | -6,280 | 0.01% | 338,396 |
| 2015-03-04 | 2015-03-02 | 10.262 | 39,769 | -6,977 | 0.01% | 408,124 |
| 2015-03-03 | 2015-02-27 | 10.420 | 46,746 | -1,395 | 0.01% | 487,094 |
| 2015-03-02 | 2015-02-26 | 10.305 | 48,141 | +4,186 | 0.01% | 496,110 |
| 2015-02-27 | 2015-02-25 | 9.933 | 43,955 | -2,791 | 0.01% | 436,592 |
| 2015-02-26 | 2015-02-24 | 10.305 | 46,746 | -3,488 | 0.01% | 481,734 |
| 2015-02-25 | 2015-02-23 | 10.033 | 50,234 | +3,488 | 0.01% | 503,999 |
| 2015-02-17 | 2015-02-13 | 9.073 | 46,746 | +1,396 | 0.01% | 424,114 |
| 2015-02-02 | 2015-01-29 | 9.574 | 45,350 | +3,488 | 0.01% | 434,198 |
| 2015-01-30 | 2015-01-28 | 9.847 | 41,862 | +2,791 | 0.01% | 412,203 |
| 2015-01-28 | 2015-01-26 | 10.119 | 39,071 | +6,279 | 0.01% | 395,361 |
| 2015-01-27 | 2015-01-23 | 10.391 | 32,792 | +3,489 | 0.01% | 340,753 |
| 2015-01-26 | 2015-01-22 | 10.363 | 29,303 | +16,047 | 0.01% | 303,658 |
| 2015-01-23 | 2015-01-21 | 10.363 | 13,256 | -3,489 | 0.00% | 137,368 |
| 2015-01-22 | 2015-01-20 | 10.277 | 16,745 | -6,977 | 0.00% | 172,083 |
| 2015-01-21 | 2015-01-19 | 9.933 | 23,722 | +13,954 | 0.01% | 235,624 |
| 2015-01-20 | 2015-01-16 | 10.965 | 9,768 | -6,977 | 0.00% | 107,103 |
| 2015-01-19 | 2015-01-15 | 11.208 | 16,745 | +6,977 | 0.00% | 187,683 |
| 2015-01-15 | 2015-01-13 | 10.635 | 9,768 | -6,977 | 0.00% | 103,883 |
| 2015-01-14 | 2015-01-12 | 10.578 | 16,745 | -13,954 | 0.00% | 177,123 |
| 2015-01-12 | 2015-01-08 | 10.807 | 30,699 | -19,535 | 0.01% | 331,764 |
| 2015-01-09 | 2015-01-07 | 11.036 | 50,234 | +16,047 | 0.01% | 554,399 |
| 2015-01-08 | 2015-01-06 | 10.922 | 34,187 | -6,977 | 0.01% | 373,379 |
| 2015-01-06 | 2015-01-02 | 11.481 | 41,164 | -24,419 | 0.01% | 472,590 |
| 2015-01-05 | 2014-12-31 | 10.707 | 65,583 | +6,977 | 0.01% | 702,176 |
| 2015-01-02 | 2014-12-29 | 10.420 | 58,606 | +34,884 | 0.01% | 610,676 |
| 2014-12-30 | 2014-12-24 | 9.875 | 23,722 | -18,140 | 0.01% | 234,263 |
| 2014-12-29 | 2014-12-22 | 10.750 | 41,862 | +6,977 | 0.01% | 450,003 |
| 2014-12-23 | 2014-12-19 | 11.208 | 34,885 | -13,954 | 0.01% | 391,003 |
| 2014-12-22 | 2014-12-18 | 10.592 | 48,839 | +10,466 | 0.01% | 517,303 |
| 2014-12-19 | 2014-12-17 | 12.054 | 38,373 | +13,954 | 0.01% | 462,547 |
| 2014-12-17 | 2014-12-15 | 12.455 | 24,419 | -46,746 | 0.01% | 304,146 |
| 2014-12-16 | 2014-12-12 | 12.212 | 71,165 | -17,442 | 0.02% | 869,041 |
| 2014-12-15 | 2014-12-11 | 12.470 | 88,607 | +3,488 | 0.02% | 1,104,896 |
| 2014-12-12 | 2014-12-10 | 12.541 | 85,119 | -11,163 | 0.02% | 1,067,502 |
| 2014-12-11 | 2014-12-09 | 10.320 | 96,282 | +70,467 | 0.02% | 993,600 |
| 2014-12-10 | 2014-12-08 | 11.552 | 25,815 | +17,443 | 0.01% | 298,223 |
| 2014-12-09 | 2014-12-05 | 10.721 | 8,372 | -10,466 | 0.00% | 89,756 |
| 2014-12-08 | 2014-12-04 | 10.090 | 18,838 | -3,488 | 0.00% | 190,082 |
| 2014-12-05 | 2014-12-03 | 8.571 | 22,326 | -10,466 | 0.00% | 191,358 |
| 2014-12-04 | 2014-12-02 | 8.026 | 32,792 | +6,977 | 0.01% | 263,203 |
| 2014-12-03 | 2014-12-01 | 6.607 | 25,815 | +20,931 | 0.01% | 170,572 |
| 2014-12-01 | 2014-11-27 | 6.865 | 4,884 | +3,489 | 0.00% | 33,531 |
| 2014-11-28 | 2014-11-26 | 6.951 | 1,395 | -3,489 | 0.00% | 9,697 |
| 2014-11-27 | 2014-11-25 | 6.865 | 4,884 | -6,977 | 0.00% | 33,531 |
| 2014-11-26 | 2014-11-24 | 6.779 | 11,861 | -13,954 | 0.00% | 80,411 |
| 2014-11-25 | 2014-11-21 | 6.263 | 25,815 | +6,977 | 0.01% | 161,692 |
| 2014-11-20 | 2014-11-18 | 5.977 | 18,838 | -5,581 | 0.00% | 112,591 |
| 2014-11-19 | 2014-11-17 | 5.819 | 24,419 | +5,581 | 0.01% | 142,098 |
| 2014-11-18 | 2014-11-14 | 6.636 | 18,838 | +6,977 | 0.00% | 125,011 |
| 2014-11-17 | 2014-11-13 | 6.622 | 11,861 | +10,466 | 0.00% | 78,541 |
| 2014-11-14 | 2014-11-12 | 6.894 | 1,395 | -2,093 | 0.00% | 9,617 |
| 2014-11-13 | 2014-11-11 | 6.392 | 3,488 | -2,094 | 0.00% | 22,297 |
| 2014-11-12 | 2014-11-10 | 5.948 | 5,582 | -10,465 | 0.00% | 33,203 |
| 2014-11-11 | 2014-11-07 | 5.747 | 16,047 | +12,559 | 0.00% | 92,230 |
| 2014-11-06 | 2014-11-04 | 5.633 | 3,488 | -6,977 | 0.00% | 19,647 |
| 2014-11-04 | 2014-10-31 | 5.160 | 10,465 | -3,489 | 0.00% | 53,998 |
| 2014-11-03 | 2014-10-30 | 4.830 | 13,954 | -4,884 | 0.00% | 67,400 |
| 2014-10-29 | 2014-10-27 | 4.515 | 18,838 | +6,977 | 0.00% | 85,051 |
| 2014-10-27 | 2014-10-23 | 4.888 | 11,861 | +8,373 | 0.00% | 57,971 |
| 2014-10-24 | 2014-10-22 | 5.031 | 3,488 | -6,977 | 0.00% | 17,548 |
| 2014-10-23 | 2014-10-21 | 4.959 | 10,465 | +697 | 0.00% | 51,898 |
| 2014-10-20 | 2014-10-16 | 4.787 | 9,768 | +9,768 | 0.00% | 46,761 |
| 2014-10-17 | 2014-10-15 | 5.060 | 0 | -10,465 | ||
| 2014-10-15 | 2014-10-13 | 4.386 | 10,465 | +2,093 | 0.00% | 45,898 |
| 2014-10-10 | 2014-10-08 | 4.716 | 8,372 | +8,372 | 0.00% | 39,478 |
| 2014-10-06 | 2014-09-30 | 4.128 | 0 | -6,977 | ||
| 2014-09-30 | 2014-09-26 | 4.071 | 6,977 | -6,977 | 0.00% | 28,400 |
| 2014-09-18 | 2014-09-16 | 3.641 | 13,954 | +6,977 | 0.00% | 50,800 |
| 2014-09-16 | 2014-09-12 | 3.598 | 6,977 | +6,977 | 0.00% | 25,100 |
| 2014-09-01 | 2014-08-28 | 3.454 | 0 | -13,954 | ||
| 2014-08-22 | 2014-08-20 | 3.598 | 13,954 | +13,954 | 0.00% | 50,200 |
| 2014-08-04 | 2014-07-31 | 3.483 | 0 | -13,954 | ||
| 2014-07-28 | 2014-07-24 | 3.569 | 13,954 | -6,977 | 0.00% | 49,800 |
| 2014-07-23 | 2014-07-21 | 3.397 | 20,931 | +13,954 | 0.00% | 71,100 |
| 2014-07-08 | 2014-07-04 | 3.440 | 6,977 | +6,977 | 0.00% | 24,000 |
| 2014-06-27 | 2014-06-25 | 3.096 | 0 |
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