History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.720 | 18,400 | +0 | 0.01% | 178,848 |
| 2025-10-13 | 2025-10-09 | 10.260 | 18,400 | +0 | 0.01% | 188,784 |
| 2025-10-10 | 2025-10-08 | 9.980 | 18,400 | +0 | 0.01% | 183,632 |
| 2025-10-09 | 2025-10-06 | 10.500 | 18,400 | +0 | 0.01% | 193,200 |
| 2025-10-08 | 2025-10-03 | 10.170 | 18,400 | +0 | 0.01% | 187,128 |
| 2025-10-06 | 2025-10-02 | 10.360 | 18,400 | +0 | 0.01% | 190,624 |
| 2025-10-03 | 2025-09-30 | 10.870 | 18,400 | +0 | 0.01% | 200,008 |
| 2025-10-02 | 2025-09-29 | 11.030 | 18,400 | +0 | 0.01% | 202,952 |
| 2025-09-30 | 2025-09-26 | 10.680 | 18,400 | +0 | 0.01% | 196,512 |
| 2025-09-29 | 2025-09-25 | 10.440 | 18,400 | +0 | 0.01% | 192,096 |
| 2025-09-26 | 2025-09-24 | 10.500 | 18,400 | -6,400 | 0.01% | 193,200 |
| 2025-09-22 | 2025-09-18 | 8.520 | 24,800 | -1,000 | 0.02% | 211,296 |
| 2025-08-29 | 2025-08-27 | 8.000 | 25,800 | -1,000 | 0.02% | 206,400 |
| 2025-08-08 | 2025-08-06 | 7.410 | 26,800 | +1,000 | 0.02% | 198,588 |
| 2025-07-28 | 2025-07-24 | 8.310 | 25,800 | +1,000 | 0.02% | 214,398 |
| 2023-08-01 | 2023-07-28 | 4.390 | 24,800 | -7,800 | 0.03% | 108,872 |
| 2023-07-31 | 2023-07-27 | 4.340 | 32,600 | -200 | 0.04% | 141,484 |
| 2022-06-30 | 2022-06-28 | 7.470 | 32,800 | +1,200 | 0.04% | 245,016 |
| 2022-02-23 | 2022-02-21 | 6.660 | 31,600 | +6,000 | 0.04% | 210,456 |
| 2022-01-27 | 2022-01-25 | 7.880 | 25,600 | +400 | 0.03% | 201,728 |
| 2021-10-22 | 2021-10-20 | 10.960 | 25,200 | +8,400 | 0.03% | 276,192 |
| 2021-09-29 | 2021-09-27 | 22.020 | 16,800 | +5,600 | 0.03% | 369,936 |
| 2021-05-24 | 2021-05-20 | 32.394 | 11,200 | +50 | 0.03% | 362,817 |
| 2021-04-27 | 2021-04-23 | 35.106 | 11,150 | -3,319 | 0.03% | 391,437 |
| 2021-04-22 | 2021-04-20 | 36.011 | 14,469 | -663 | 0.04% | 521,036 |
| 2021-03-22 | 2021-03-18 | 38.723 | 15,132 | -1,328 | 0.04% | 585,950 |
| 2021-03-17 | 2021-03-15 | 35.558 | 16,460 | +1,328 | 0.05% | 585,293 |
| 2021-03-03 | 2021-03-01 | 36.011 | 15,132 | -1,726 | 0.04% | 544,911 |
| 2021-03-02 | 2021-02-26 | 33.524 | 16,858 | +1,726 | 0.05% | 565,155 |
| 2021-02-25 | 2021-02-23 | 39.853 | 15,132 | -7,965 | 0.04% | 603,050 |
| 2021-02-24 | 2021-02-22 | 34.654 | 23,097 | +8,628 | 0.06% | 800,414 |
| 2021-02-22 | 2021-02-18 | 45.201 | 14,469 | -1,327 | 0.04% | 654,020 |
| 2021-02-19 | 2021-02-17 | 52.584 | 15,796 | +266 | 0.04% | 830,623 |
| 2021-02-18 | 2021-02-16 | 46.859 | 15,530 | +663 | 0.04% | 727,718 |
| 2021-02-16 | 2021-02-09 | 45.955 | 14,867 | +398 | 0.04% | 683,211 |
| 2021-02-04 | 2021-02-02 | 39.099 | 14,469 | +1,328 | 0.04% | 565,727 |
| 2021-02-02 | 2021-01-29 | 34.579 | 13,141 | +1,725 | 0.04% | 454,404 |
| 2021-01-28 | 2021-01-26 | 38.271 | 11,416 | -132 | 0.03% | 436,897 |
| 2021-01-27 | 2021-01-25 | 38.572 | 11,548 | -531 | 0.03% | 445,429 |
| 2021-01-25 | 2021-01-21 | 34.654 | 12,079 | -1,859 | 0.03% | 418,591 |
| 2021-01-21 | 2021-01-19 | 27.693 | 13,938 | +1,991 | 0.04% | 385,991 |
| 2021-01-20 | 2021-01-18 | 26.006 | 11,947 | -1,327 | 0.03% | 310,693 |
| 2020-11-24 | 2020-11-20 | 18.081 | 13,274 | -133 | 0.04% | 240,002 |
| 2020-10-16 | 2020-10-14 | 21.667 | 13,407 | -663 | 0.04% | 290,484 |
| 2020-08-12 | 2020-08-10 | 21.456 | 14,070 | +663 | 0.04% | 301,881 |
| 2020-08-10 | 2020-08-06 | 23.053 | 13,407 | +1,328 | 0.04% | 309,068 |
| 2020-07-16 | 2020-07-14 | 18.834 | 12,079 | -1,062 | 0.03% | 227,495 |
| 2020-07-14 | 2020-07-10 | 16.423 | 13,141 | -1,328 | 0.04% | 215,817 |
| 2020-06-10 | 2020-06-08 | 14.473 | 14,469 | +672 | 0.04% | 209,407 |
| 2020-04-03 | 2020-04-01 | 15.010 | 13,797 | -3,545 | 0.04% | 207,093 |
| 2020-02-20 | 2020-02-18 | 18.265 | 17,342 | -633 | 0.05% | 316,748 |
| 2020-02-17 | 2020-02-13 | 16.527 | 17,975 | -5,063 | 0.05% | 297,069 |
| 2020-02-14 | 2020-02-12 | 15.294 | 23,038 | +5,063 | 0.07% | 352,353 |
| 2020-02-13 | 2020-02-11 | 14.599 | 17,975 | -3,164 | 0.05% | 262,421 |
| 2020-02-10 | 2020-02-06 | 12.924 | 21,139 | -2,912 | 0.06% | 273,209 |
| 2020-02-07 | 2020-02-05 | 12.640 | 24,051 | +3,165 | 0.07% | 304,005 |
| 2019-07-18 | 2019-07-16 | 13.082 | 20,886 | -3,798 | 0.06% | 273,239 |
| 2019-07-09 | 2019-07-05 | 13.541 | 24,684 | +3,798 | 0.07% | 334,236 |
| 2019-06-24 | 2019-06-20 | 12.514 | 20,886 | +2,911 | 0.06% | 261,359 |
| 2019-06-06 | 2019-06-04 | 12.213 | 17,975 | +1,899 | 0.05% | 219,536 |
| 2019-05-30 | 2019-05-28 | 14.037 | 16,076 | +930 | 0.05% | 225,651 |
| 2019-01-23 | 2019-01-21 | 14.271 | 15,146 | -1,550 | 0.05% | 216,153 |
| 2018-12-18 | 2018-12-14 | 12.829 | 16,696 | -1,909 | 0.05% | 214,194 |
| 2018-12-07 | 2018-12-05 | 13.433 | 18,605 | -1,192 | 0.06% | 249,917 |
| 2018-11-22 | 2018-11-20 | 12.879 | 19,797 | +1,550 | 0.06% | 254,973 |
| 2018-11-20 | 2018-11-16 | 13.517 | 18,247 | +3,101 | 0.06% | 246,638 |
| 2018-08-16 | 2018-08-14 | 19.118 | 15,146 | -596 | 0.05% | 289,559 |
| 2018-08-14 | 2018-08-10 | 19.420 | 15,742 | -1,789 | 0.05% | 305,705 |
| 2018-08-13 | 2018-08-09 | 19.420 | 17,531 | +1,789 | 0.05% | 340,447 |
| 2018-08-07 | 2018-08-03 | 18.782 | 15,742 | -7,752 | 0.05% | 295,673 |
| 2018-06-22 | 2018-06-20 | 20.862 | 23,494 | -10,137 | 0.07% | 490,130 |
| 2018-06-08 | 2018-06-06 | 23.444 | 33,631 | -10,495 | 0.10% | 788,462 |
| 2018-05-28 | 2018-05-24 | 21.969 | 44,126 | -8,706 | 0.13% | 969,392 |
| 2018-05-24 | 2018-05-21 | 21.030 | 52,832 | +1,192 | 0.16% | 1,111,036 |
| 2018-05-09 | 2018-05-07 | 21.331 | 51,640 | +11,926 | 0.16% | 1,101,557 |
| 2018-05-04 | 2018-05-02 | 21.298 | 39,714 | +1,193 | 0.12% | 845,826 |
| 2018-04-27 | 2018-04-25 | 22.204 | 38,521 | +4,651 | 0.12% | 855,301 |
| 2018-04-26 | 2018-04-24 | 22.841 | 33,870 | +596 | 0.10% | 773,617 |
| 2018-04-24 | 2018-04-20 | 23.042 | 33,274 | -4,174 | 0.10% | 766,700 |
| 2018-04-23 | 2018-04-19 | 21.969 | 37,448 | +4,174 | 0.11% | 822,685 |
| 2018-04-17 | 2018-04-13 | 23.746 | 33,274 | +2,266 | 0.10% | 790,136 |
| 2018-04-16 | 2018-04-12 | 24.484 | 31,008 | -3,339 | 0.09% | 759,207 |
| 2018-04-13 | 2018-04-11 | 24.484 | 34,347 | -4,174 | 0.10% | 840,960 |
| 2018-04-12 | 2018-04-10 | 24.182 | 38,521 | +8,825 | 0.12% | 931,529 |
| 2018-04-11 | 2018-04-09 | 24.820 | 29,696 | -1,192 | 0.09% | 737,044 |
| 2018-04-06 | 2018-04-03 | 23.512 | 30,888 | -3,101 | 0.09% | 726,225 |
| 2018-04-04 | 2018-03-29 | 24.920 | 33,989 | -6,440 | 0.10% | 847,014 |
| 2018-04-03 | 2018-03-28 | 21.969 | 40,429 | +4,174 | 0.12% | 888,174 |
| 2018-03-27 | 2018-03-23 | 20.895 | 36,255 | +5,963 | 0.11% | 757,564 |
| 2018-03-13 | 2018-03-09 | 21.801 | 30,292 | -1,312 | 0.09% | 660,397 |
| 2018-03-08 | 2018-03-06 | 19.856 | 31,604 | +1,789 | 0.10% | 627,520 |
| 2018-03-05 | 2018-03-01 | 18.413 | 29,815 | -2,982 | 0.09% | 548,998 |
| 2018-02-07 | 2018-02-05 | 17.005 | 32,797 | +5,963 | 0.10% | 557,707 |
| 2018-02-05 | 2018-02-01 | 17.977 | 26,834 | +3,578 | 0.08% | 482,407 |
| 2018-01-09 | 2018-01-05 | 18.514 | 23,256 | +2,982 | 0.07% | 430,564 |
| 2017-12-18 | 2017-12-14 | 18.413 | 20,274 | +2,385 | 0.06% | 373,315 |
| 2017-07-24 | 2017-07-20 | 19.990 | 17,889 | -5,963 | 0.05% | 357,599 |
| 2017-07-06 | 2017-07-04 | 18.850 | 23,852 | -5,963 | 0.07% | 449,598 |
| 2017-06-30 | 2017-06-28 | 18.380 | 29,815 | -5,128 | 0.09% | 547,998 |
| 2017-06-28 | 2017-06-26 | 17.474 | 34,943 | -6,798 | 0.11% | 610,607 |
| 2017-06-14 | 2017-06-12 | 15.932 | 41,741 | +5,963 | 0.13% | 664,998 |
| 2017-06-01 | 2017-05-29 | 17.072 | 35,778 | +5,963 | 0.11% | 610,798 |
| 2017-05-17 | 2017-05-15 | 16.770 | 29,815 | -596 | 0.09% | 499,998 |
| 2017-05-16 | 2017-05-12 | 17.072 | 30,411 | +6,440 | 0.09% | 519,173 |
| 2017-04-26 | 2017-04-24 | 18.279 | 23,971 | +119 | 0.07% | 438,174 |
| 2017-04-25 | 2017-04-21 | 18.648 | 23,852 | -1,193 | 0.07% | 444,798 |
| 2017-04-24 | 2017-04-20 | 18.984 | 25,045 | +954 | 0.08% | 475,446 |
| 2017-04-21 | 2017-04-19 | 18.883 | 24,091 | +120 | 0.07% | 454,911 |
| 2017-02-16 | 2017-02-14 | 17.307 | 23,971 | +238 | 0.07% | 414,858 |
| 2017-02-13 | 2017-02-09 | 17.038 | 23,733 | +5,605 | 0.07% | 404,371 |
| 2016-11-22 | 2016-11-18 | 17.072 | 18,128 | +358 | 0.06% | 309,479 |
| 2016-10-24 | 2016-10-19 | 18.950 | 17,770 | -9,064 | 0.05% | 336,744 |
| 2016-10-20 | 2016-10-18 | 18.011 | 26,834 | -2,862 | 0.08% | 483,307 |
| 2016-10-13 | 2016-10-11 | 17.910 | 29,696 | -11,926 | 0.09% | 531,867 |
| 2016-09-14 | 2016-09-12 | 15.496 | 41,622 | +11,926 | 0.13% | 644,954 |
| 2016-08-30 | 2016-08-26 | 18.145 | 29,696 | -954 | 0.09% | 538,839 |
| 2016-08-03 | 2016-07-29 | 14.221 | 30,650 | -3,578 | 0.09% | 435,873 |
| 2016-07-05 | 2016-06-30 | 14.640 | 34,228 | +1,789 | 0.10% | 501,106 |
| 2016-06-28 | 2016-06-24 | 13.466 | 32,439 | +2,385 | 0.10% | 436,834 |
| 2016-06-27 | 2016-06-23 | 13.969 | 30,054 | +1,789 | 0.09% | 419,837 |
| 2016-06-22 | 2016-06-20 | 14.875 | 28,265 | +1,789 | 0.09% | 420,442 |
| 2016-06-21 | 2016-06-17 | 15.294 | 26,476 | -1,789 | 0.08% | 404,931 |
| 2016-06-20 | 2016-06-16 | 15.563 | 28,265 | +1,789 | 0.09% | 439,876 |
| 2016-06-16 | 2016-06-14 | 15.797 | 26,476 | +1,193 | 0.08% | 418,251 |
| 2016-06-14 | 2016-06-10 | 17.944 | 25,283 | +596 | 0.08% | 453,676 |
| 2016-06-02 | 2016-05-31 | 19.621 | 24,687 | -8,944 | 0.08% | 484,382 |
| 2016-05-16 | 2016-05-12 | 20.023 | 33,631 | -597 | 0.10% | 673,407 |
| 2016-05-09 | 2016-05-05 | 19.185 | 34,228 | +120 | 0.10% | 656,661 |
| 2016-04-27 | 2016-04-25 | 19.789 | 34,108 | +2,385 | 0.10% | 674,950 |
| 2016-04-18 | 2016-04-14 | 20.627 | 31,723 | -597 | 0.10% | 654,354 |
| 2016-03-31 | 2016-03-29 | 18.782 | 32,320 | +597 | 0.10% | 607,048 |
| 2016-03-30 | 2016-03-24 | 18.715 | 31,723 | +1,789 | 0.10% | 593,707 |
| 2016-03-23 | 2016-03-21 | 21.902 | 29,934 | -15,146 | 0.09% | 655,604 |
| 2016-03-22 | 2016-03-18 | 20.895 | 45,080 | -597 | 0.14% | 941,967 |
| 2016-03-18 | 2016-03-16 | 19.956 | 45,677 | +4,771 | 0.14% | 911,545 |
| 2016-03-17 | 2016-03-15 | 19.654 | 40,906 | -1,193 | 0.12% | 803,986 |
| 2016-03-15 | 2016-03-11 | 20.627 | 42,099 | +1,789 | 0.13% | 868,381 |
| 2016-03-14 | 2016-03-10 | 20.895 | 40,310 | +2,981 | 0.12% | 842,296 |
| 2016-03-09 | 2016-03-07 | 21.499 | 37,329 | +7,275 | 0.11% | 802,542 |
| 2016-03-04 | 2016-03-02 | 20.795 | 30,054 | +597 | 0.09% | 624,968 |
| 2016-02-17 | 2016-02-15 | 21.499 | 29,457 | +1,192 | 0.09% | 633,301 |
| 2016-02-11 | 2016-02-04 | 22.975 | 28,265 | -596 | 0.09% | 649,386 |
| 2016-02-01 | 2016-01-28 | 20.996 | 28,861 | +596 | 0.09% | 605,968 |
| 2016-01-28 | 2016-01-26 | 21.801 | 28,265 | -1,431 | 0.09% | 616,206 |
| 2016-01-26 | 2016-01-22 | 23.109 | 29,696 | +1,431 | 0.09% | 686,248 |
| 2016-01-25 | 2016-01-21 | 22.204 | 28,265 | +597 | 0.09% | 627,582 |
| 2016-01-21 | 2016-01-19 | 25.155 | 27,668 | +357 | 0.08% | 695,989 |
| 2016-01-15 | 2016-01-13 | 23.981 | 27,311 | +597 | 0.08% | 654,949 |
| 2016-01-13 | 2016-01-11 | 24.417 | 26,714 | -2,386 | 0.08% | 652,280 |
| 2016-01-08 | 2016-01-06 | 27.704 | 29,100 | +2,386 | 0.09% | 806,189 |
| 2016-01-06 | 2016-01-04 | 29.448 | 26,714 | -597 | 0.08% | 786,678 |
| 2016-01-05 | 2015-12-31 | 28.610 | 27,311 | +1,193 | 0.08% | 781,358 |
| 2015-12-29 | 2015-12-24 | 30.622 | 26,118 | -5,963 | 0.08% | 799,787 |
| 2015-12-22 | 2015-12-18 | 32.198 | 32,081 | +2,981 | 0.10% | 1,032,958 |
| 2015-12-18 | 2015-12-16 | 32.802 | 29,100 | -1,788 | 0.09% | 954,543 |
| 2015-12-17 | 2015-12-15 | 31.628 | 30,888 | +1,192 | 0.09% | 976,934 |
| 2015-12-10 | 2015-12-08 | 33.372 | 29,696 | -596 | 0.09% | 991,025 |
| 2015-11-30 | 2015-11-26 | 30.018 | 30,292 | -596 | 0.09% | 909,316 |
| 2015-11-24 | 2015-11-20 | 27.000 | 30,888 | -597 | 0.09% | 833,968 |
| 2015-11-19 | 2015-11-17 | 26.966 | 31,485 | -2,385 | 0.10% | 849,031 |
| 2015-11-17 | 2015-11-13 | 26.731 | 33,870 | +2,385 | 0.10% | 905,393 |
| 2015-11-06 | 2015-11-04 | 24.652 | 31,485 | -14,907 | 0.10% | 776,166 |
| 2015-10-30 | 2015-10-28 | 23.008 | 46,392 | +14,907 | 0.14% | 1,067,409 |
| 2015-10-28 | 2015-10-26 | 25.356 | 31,485 | -4,770 | 0.10% | 798,342 |
| 2015-10-22 | 2015-10-19 | 25.490 | 36,255 | +596 | 0.11% | 924,156 |
| 2015-10-19 | 2015-10-15 | 25.960 | 35,659 | -5,128 | 0.11% | 925,707 |
| 2015-10-14 | 2015-10-12 | 25.994 | 40,787 | -596 | 0.12% | 1,060,198 |
| 2015-10-12 | 2015-10-08 | 23.545 | 41,383 | -4,652 | 0.13% | 974,367 |
| 2015-10-09 | 2015-10-07 | 24.149 | 46,035 | +6,679 | 0.14% | 1,111,691 |
| 2015-09-29 | 2015-09-24 | 23.176 | 39,356 | -2,266 | 0.12% | 912,121 |
| 2015-09-24 | 2015-09-22 | 23.478 | 41,622 | -1,192 | 0.13% | 977,203 |
| 2015-09-22 | 2015-09-18 | 23.243 | 42,814 | +11,926 | 0.13% | 995,137 |
| 2015-09-17 | 2015-09-15 | 21.633 | 30,888 | -5,963 | 0.09% | 668,210 |
| 2015-09-11 | 2015-09-09 | 24.451 | 36,851 | -4,175 | 0.11% | 901,032 |
| 2015-09-09 | 2015-09-07 | 20.795 | 41,026 | +5,963 | 0.13% | 853,129 |
| 2015-09-07 | 2015-09-02 | 21.298 | 35,063 | -1,192 | 0.11% | 746,769 |
| 2015-08-27 | 2015-08-25 | 21.331 | 36,255 | +1,192 | 0.11% | 773,372 |
| 2015-08-26 | 2015-08-24 | 21.734 | 35,063 | +597 | 0.11% | 762,057 |
| 2015-08-25 | 2015-08-21 | 23.176 | 34,466 | +5,963 | 0.11% | 798,790 |
| 2015-08-24 | 2015-08-20 | 25.323 | 28,503 | +596 | 0.09% | 721,774 |
| 2015-08-14 | 2015-08-12 | 26.664 | 27,907 | -596 | 0.09% | 744,122 |
| 2015-08-13 | 2015-08-11 | 28.408 | 28,503 | +596 | 0.09% | 809,725 |
| 2015-08-07 | 2015-08-05 | 28.878 | 27,907 | -596 | 0.09% | 805,898 |
| 2015-08-06 | 2015-08-04 | 28.710 | 28,503 | +596 | 0.09% | 818,329 |
| 2015-08-05 | 2015-08-03 | 29.180 | 27,907 | +954 | 0.09% | 814,322 |
| 2015-08-04 | 2015-07-31 | 30.656 | 26,953 | -477 | 0.08% | 826,260 |
| 2015-07-31 | 2015-07-29 | 31.695 | 27,430 | +596 | 0.08% | 869,403 |
| 2015-07-17 | 2015-07-15 | 35.804 | 26,834 | +4,175 | 0.08% | 960,764 |
| 2015-07-16 | 2015-07-14 | 35.469 | 22,659 | +596 | 0.07% | 803,683 |
| 2015-07-15 | 2015-07-13 | 36.559 | 22,063 | -2,982 | 0.07% | 806,593 |
| 2015-07-14 | 2015-07-10 | 33.003 | 25,045 | +7,752 | 0.08% | 826,570 |
| 2015-07-10 | 2015-07-08 | 23.176 | 17,293 | +5,963 | 0.05% | 400,786 |
| 2015-07-09 | 2015-07-07 | 25.859 | 11,330 | -6,917 | 0.03% | 292,987 |
| 2015-07-08 | 2015-07-06 | 32.400 | 18,247 | +1,193 | 0.06% | 591,197 |
| 2015-07-06 | 2015-07-02 | 47.040 | 17,054 | -1,193 | 0.05% | 802,219 |
| 2015-07-03 | 2015-06-30 | 45.447 | 18,247 | +1,789 | 0.06% | 829,267 |
| 2015-07-02 | 2015-06-29 | 44.944 | 16,458 | +1,193 | 0.05% | 739,683 |
| 2015-06-30 | 2015-06-26 | 55.006 | 15,265 | +2,385 | 0.05% | 839,662 |
| 2015-06-11 | 2015-06-09 | 57.847 | 12,880 | +67 | 0.04% | 745,068 |
| 2015-06-03 | 2015-06-01 | 67.970 | 12,813 | -1,999 | 0.04% | 870,901 |
| 2015-06-01 | 2015-05-28 | 64.312 | 14,812 | +1,999 | 0.05% | 952,591 |
| 2015-05-26 | 2015-05-21 | 64.057 | 12,813 | -353 | 0.04% | 820,761 |
| 2015-05-14 | 2015-05-12 | 47.043 | 13,166 | -5,055 | 0.04% | 619,370 |
| 2015-05-13 | 2015-05-11 | 45.512 | 18,221 | -587 | 0.06% | 829,272 |
| 2015-05-12 | 2015-05-08 | 43.981 | 18,808 | -1,293 | 0.06% | 827,188 |
| 2015-05-11 | 2015-05-07 | 42.875 | 20,101 | -471 | 0.06% | 861,825 |
| 2015-05-05 | 2015-04-30 | 45.682 | 20,572 | -587 | 0.06% | 939,770 |
| 2015-04-29 | 2015-04-27 | 47.128 | 21,159 | +5,642 | 0.07% | 997,185 |
| 2015-04-24 | 2015-04-22 | 50.276 | 15,517 | -588 | 0.05% | 780,129 |
| 2015-04-23 | 2015-04-21 | 46.703 | 16,105 | -1,175 | 0.05% | 752,149 |
| 2015-04-22 | 2015-04-20 | 45.001 | 17,280 | +1,175 | 0.05% | 777,625 |
| 2015-04-21 | 2015-04-17 | 46.703 | 16,105 | -16,927 | 0.05% | 752,149 |
| 2015-04-20 | 2015-04-16 | 50.191 | 33,032 | -3,644 | 0.10% | 1,657,898 |
| 2015-04-17 | 2015-04-15 | 49.255 | 36,676 | -1,763 | 0.11% | 1,806,473 |
| 2015-04-16 | 2015-04-14 | 52.232 | 38,439 | +1,175 | 0.12% | 2,007,758 |
| 2015-04-15 | 2015-04-13 | 55.210 | 37,264 | -9,992 | 0.12% | 2,057,336 |
| 2015-04-14 | 2015-04-10 | 48.830 | 47,256 | -5,760 | 0.15% | 2,307,490 |
| 2015-04-13 | 2015-04-09 | 47.979 | 53,016 | -5,407 | 0.16% | 2,543,648 |
| 2015-04-10 | 2015-04-08 | 48.489 | 58,423 | -7,759 | 0.18% | 2,832,890 |
| 2015-04-09 | 2015-04-02 | 40.408 | 66,182 | -6,700 | 0.20% | 2,674,265 |
| 2015-04-08 | 2015-04-01 | 35.304 | 72,882 | -7,288 | 0.23% | 2,572,998 |
| 2015-04-02 | 2015-03-31 | 30.114 | 80,170 | +470 | 0.25% | 2,414,272 |
| 2015-03-30 | 2015-03-26 | 28.379 | 79,700 | -3,174 | 0.25% | 2,261,806 |
| 2015-03-27 | 2015-03-25 | 28.209 | 82,874 | -2,351 | 0.26% | 2,337,781 |
| 2015-03-23 | 2015-03-19 | 26.031 | 85,225 | -4,585 | 0.26% | 2,218,500 |
| 2015-03-20 | 2015-03-18 | 25.521 | 89,810 | +471 | 0.28% | 2,292,012 |
| 2015-03-19 | 2015-03-17 | 24.942 | 89,339 | +4,702 | 0.28% | 2,228,312 |
| 2015-03-10 | 2015-03-06 | 24.534 | 84,637 | +7,641 | 0.26% | 2,076,474 |
| 2015-03-06 | 2015-03-04 | 25.180 | 76,996 | +4,702 | 0.24% | 1,938,790 |
| 2015-02-02 | 2015-01-29 | 27.290 | 72,294 | -1,176 | 0.22% | 1,972,912 |
| 2015-01-28 | 2015-01-26 | 26.031 | 73,470 | -1,175 | 0.23% | 1,912,505 |
| 2015-01-20 | 2015-01-16 | 24.942 | 74,645 | -823 | 0.23% | 1,861,811 |
| 2015-01-16 | 2015-01-14 | 23.785 | 75,468 | +352 | 0.23% | 1,795,027 |
| 2015-01-15 | 2015-01-13 | 23.819 | 75,116 | +823 | 0.23% | 1,789,211 |
| 2015-01-09 | 2015-01-07 | 23.649 | 74,293 | -2,351 | 0.23% | 1,756,967 |
| 2015-01-08 | 2015-01-06 | 23.819 | 76,644 | +2,351 | 0.24% | 1,825,607 |
| 2015-01-07 | 2015-01-05 | 23.581 | 74,293 | +588 | 0.23% | 1,751,911 |
| 2015-01-06 | 2015-01-02 | 23.751 | 73,705 | +1,528 | 0.23% | 1,750,586 |
| 2015-01-05 | 2014-12-31 | 24.160 | 72,177 | -4,702 | 0.22% | 1,743,766 |
| 2015-01-02 | 2014-12-29 | 25.351 | 76,879 | +588 | 0.24% | 1,948,924 |
| 2014-12-15 | 2014-12-11 | 25.487 | 76,291 | +823 | 0.24% | 1,944,402 |
| 2014-12-11 | 2014-12-09 | 25.214 | 75,468 | +1,410 | 0.23% | 1,902,883 |
| 2014-12-10 | 2014-12-08 | 26.269 | 74,058 | +2,351 | 0.23% | 1,945,451 |
| 2014-12-05 | 2014-12-03 | 29.332 | 71,707 | -940 | 0.22% | 2,103,293 |
| 2014-12-04 | 2014-12-02 | 28.685 | 72,647 | -5,995 | 0.22% | 2,083,897 |
| 2014-12-03 | 2014-12-01 | 27.835 | 78,642 | -470 | 0.24% | 2,188,965 |
| 2014-11-27 | 2014-11-25 | 27.358 | 79,112 | +10,579 | 0.24% | 2,164,360 |
| 2014-11-26 | 2014-11-24 | 28.141 | 68,533 | -1,293 | 0.21% | 1,928,574 |
| 2014-11-25 | 2014-11-21 | 28.039 | 69,826 | -1,175 | 0.22% | 1,957,832 |
| 2014-11-24 | 2014-11-20 | 28.175 | 71,001 | +705 | 0.22% | 2,000,441 |
| 2014-11-21 | 2014-11-19 | 27.494 | 70,296 | -235 | 0.22% | 1,932,738 |
| 2014-11-20 | 2014-11-18 | 27.086 | 70,531 | +588 | 0.22% | 1,910,399 |
| 2014-11-19 | 2014-11-17 | 27.630 | 69,943 | -235 | 0.22% | 1,932,552 |
| 2014-11-18 | 2014-11-14 | 27.018 | 70,178 | -2,351 | 0.22% | 1,896,062 |
| 2014-11-17 | 2014-11-13 | 26.473 | 72,529 | +235 | 0.22% | 1,920,093 |
| 2014-11-06 | 2014-11-04 | 25.759 | 72,294 | -706 | 0.22% | 1,862,212 |
| 2014-11-03 | 2014-10-30 | 26.303 | 73,000 | -2,938 | 0.23% | 1,920,142 |
| 2014-10-17 | 2014-10-15 | 25.793 | 75,938 | -588 | 0.23% | 1,958,661 |
| 2014-09-30 | 2014-09-26 | 26.780 | 76,526 | +1,175 | 0.24% | 2,049,343 |
| 2014-09-29 | 2014-09-25 | 26.746 | 75,351 | -235 | 0.23% | 2,015,313 |
| 2014-09-23 | 2014-09-19 | 27.086 | 75,586 | -235 | 0.23% | 2,047,319 |
| 2014-09-12 | 2014-09-10 | 26.576 | 75,821 | -588 | 0.23% | 2,014,984 |
| 2014-09-10 | 2014-09-05 | 26.678 | 76,409 | -2,938 | 0.24% | 2,038,410 |
| 2014-09-05 | 2014-09-03 | 26.473 | 79,347 | +2,938 | 0.25% | 2,100,589 |
| 2014-09-02 | 2014-08-29 | 27.222 | 76,409 | -4,231 | 0.24% | 2,080,010 |
| 2014-09-01 | 2014-08-28 | 26.542 | 80,640 | +1,175 | 0.25% | 2,140,307 |
| 2014-08-29 | 2014-08-27 | 26.984 | 79,465 | -1,411 | 0.25% | 2,144,273 |
| 2014-08-28 | 2014-08-26 | 26.269 | 80,876 | +1,176 | 0.25% | 2,124,555 |
| 2014-08-26 | 2014-08-22 | 26.814 | 79,700 | -2,469 | 0.25% | 2,137,054 |
| 2014-08-25 | 2014-08-21 | 26.133 | 82,169 | +1,293 | 0.25% | 2,147,337 |
| 2014-08-21 | 2014-08-19 | 27.018 | 80,876 | -1,410 | 0.25% | 2,185,099 |
| 2014-08-20 | 2014-08-18 | 27.494 | 82,286 | -353 | 0.25% | 2,262,394 |
| 2014-08-19 | 2014-08-15 | 27.358 | 82,639 | -16,104 | 0.26% | 2,260,852 |
| 2014-08-15 | 2014-08-13 | 26.031 | 98,743 | +352 | 0.31% | 2,570,388 |
| 2014-08-14 | 2014-08-12 | 26.235 | 98,391 | -3,997 | 0.30% | 2,581,313 |
| 2014-08-12 | 2014-08-08 | 25.078 | 102,388 | -2,821 | 0.32% | 2,567,719 |
| 2014-08-11 | 2014-08-07 | 24.806 | 105,209 | +5,878 | 0.33% | 2,609,825 |
| 2014-08-06 | 2014-08-04 | 25.180 | 99,331 | -235 | 0.31% | 2,501,195 |
| 2014-08-05 | 2014-08-01 | 25.351 | 99,566 | -1,881 | 0.31% | 2,524,052 |
| 2014-08-04 | 2014-07-31 | 25.351 | 101,447 | +1,410 | 0.31% | 2,571,737 |
| 2014-08-01 | 2014-07-30 | 25.453 | 100,037 | -10,932 | 0.31% | 2,546,204 |
| 2014-07-31 | 2014-07-29 | 25.793 | 110,969 | +17,398 | 0.34% | 2,862,212 |
| 2014-07-29 | 2014-07-25 | 24.976 | 93,571 | +9,757 | 0.29% | 2,337,052 |
| 2014-07-28 | 2014-07-24 | 25.691 | 83,814 | -2,939 | 0.26% | 2,153,250 |
| 2014-07-25 | 2014-07-23 | 26.031 | 86,753 | -12,226 | 0.27% | 2,258,276 |
| 2014-07-24 | 2014-07-22 | 25.351 | 98,979 | +12,226 | 0.31% | 2,509,171 |
| 2014-07-23 | 2014-07-21 | 25.214 | 86,753 | -2,234 | 0.27% | 2,187,428 |
| 2014-07-22 | 2014-07-18 | 26.473 | 88,987 | +7,171 | 0.28% | 2,355,793 |
| 2014-07-21 | 2014-07-17 | 27.222 | 81,816 | +4,349 | 0.25% | 2,227,200 |
| 2014-07-18 | 2014-07-16 | 27.732 | 77,467 | +25,509 | 0.24% | 2,148,351 |
| 2014-07-17 | 2014-07-15 | 27.324 | 51,958 | -9,404 | 0.16% | 1,419,708 |
| 2014-07-16 | 2014-07-14 | 27.154 | 61,362 | +3,644 | 0.19% | 1,666,224 |
| 2014-07-15 | 2014-07-11 | 27.801 | 57,718 | +11,990 | 0.18% | 1,604,591 |
| 2014-07-14 | 2014-07-10 | 26.746 | 45,728 | +1,881 | 0.14% | 1,223,026 |
| 2014-07-11 | 2014-07-09 | 25.861 | 43,847 | -9,874 | 0.14% | 1,133,925 |
| 2014-07-10 | 2014-07-08 | 25.521 | 53,721 | +1,528 | 0.17% | 1,370,996 |
| 2014-07-09 | 2014-07-07 | 24.976 | 52,193 | -235 | 0.16% | 1,303,585 |
| 2014-07-08 | 2014-07-04 | 25.453 | 52,428 | +12,108 | 0.16% | 1,334,430 |
| 2014-07-07 | 2014-07-03 | 25.521 | 40,320 | -5,290 | 0.12% | 1,028,994 |
| 2014-07-04 | 2014-07-02 | 25.419 | 45,610 | +823 | 0.14% | 1,159,342 |
| 2014-07-03 | 2014-06-30 | 23.751 | 44,787 | +2,351 | 0.14% | 1,063,747 |
| 2014-07-02 | 2014-06-27 | 24.500 | 42,436 | -2,821 | 0.13% | 1,039,676 |
| 2014-06-30 | 2014-06-26 | 25.589 | 45,257 | 0.14% | 1,158,069 |
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