History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.720 | 480,300 | +0 | 0.35% | 4,668,516 |
| 2025-10-13 | 2025-10-09 | 10.260 | 480,300 | +0 | 0.35% | 4,927,878 |
| 2025-10-10 | 2025-10-08 | 9.980 | 480,300 | +0 | 0.35% | 4,793,394 |
| 2025-10-09 | 2025-10-06 | 10.500 | 480,300 | +0 | 0.35% | 5,043,150 |
| 2025-10-08 | 2025-10-03 | 10.170 | 480,300 | +0 | 0.35% | 4,884,651 |
| 2025-10-06 | 2025-10-02 | 10.360 | 480,300 | +0 | 0.35% | 4,975,908 |
| 2025-10-03 | 2025-09-30 | 10.870 | 480,300 | +0 | 0.35% | 5,220,861 |
| 2025-10-02 | 2025-09-29 | 11.030 | 480,300 | +0 | 0.35% | 5,297,709 |
| 2025-09-30 | 2025-09-26 | 10.680 | 480,300 | +0 | 0.35% | 5,129,604 |
| 2025-09-29 | 2025-09-25 | 10.440 | 480,300 | -1,400 | 0.35% | 5,014,332 |
| 2025-01-16 | 2025-01-14 | 5.190 | 481,700 | -23,000 | 0.58% | 2,500,023 |
| 2024-12-12 | 2024-12-10 | 5.700 | 504,700 | -12,400 | 0.61% | 2,876,790 |
| 2024-12-11 | 2024-12-09 | 5.690 | 517,100 | -139,400 | 0.63% | 2,942,299 |
| 2024-11-15 | 2024-11-13 | 4.550 | 656,500 | -73,000 | 0.80% | 2,987,075 |
| 2024-10-02 | 2024-09-27 | 3.250 | 729,500 | -1,978,800 | 0.88% | 2,370,875 |
| 2024-09-30 | 2024-09-26 | 3.320 | 2,708,300 | -521,200 | 3.28% | 8,991,556 |
| 2024-08-20 | 2024-08-16 | 3.230 | 3,229,500 | +22,000 | 3.91% | 10,431,285 |
| 2024-07-15 | 2024-07-11 | 3.490 | 3,207,500 | +20,000 | 3.89% | 11,194,175 |
| 2024-07-12 | 2024-07-10 | 3.470 | 3,187,500 | +60,200 | 3.86% | 11,060,625 |
| 2024-07-04 | 2024-07-02 | 3.460 | 3,127,300 | +68,000 | 3.79% | 10,820,458 |
| 2024-06-27 | 2024-06-25 | 3.470 | 3,059,300 | +72,000 | 3.71% | 10,615,771 |
| 2024-06-25 | 2024-06-21 | 3.530 | 2,987,300 | +2,500,000 | 3.62% | 10,545,169 |
| 2024-06-24 | 2024-06-20 | 3.530 | 487,300 | +5,600 | 0.59% | 1,720,169 |
| 2023-05-15 | 2023-05-11 | 5.250 | 481,700 | -31,000 | 0.58% | 2,528,925 |
| 2023-03-21 | 2023-03-17 | 4.410 | 512,700 | -2,600 | 0.62% | 2,261,007 |
| 2023-03-17 | 2023-03-15 | 4.500 | 515,300 | -11,400 | 0.62% | 2,318,850 |
| 2022-12-07 | 2022-12-05 | 4.760 | 526,700 | +3,600 | 0.64% | 2,507,092 |
| 2022-11-30 | 2022-11-28 | 4.110 | 523,100 | +3,200 | 0.63% | 2,149,941 |
| 2022-11-18 | 2022-11-16 | 3.980 | 519,900 | +10,000 | 0.63% | 2,069,202 |
| 2022-10-17 | 2022-10-13 | 3.150 | 509,900 | -10,000 | 0.62% | 1,606,185 |
| 2022-10-13 | 2022-10-11 | 2.910 | 519,900 | +10,000 | 0.63% | 1,512,909 |
| 2022-02-28 | 2022-02-24 | 6.060 | 509,900 | -25,500 | 0.62% | 3,089,994 |
| 2022-02-18 | 2022-02-16 | 7.440 | 535,400 | -57,300 | 0.65% | 3,983,376 |
| 2021-12-08 | 2021-12-06 | 8.800 | 592,700 | -72,900 | 0.72% | 5,215,760 |
| 2021-10-22 | 2021-10-20 | 10.960 | 665,600 | +220,200 | 0.81% | 7,294,976 |
| 2021-10-08 | 2021-10-06 | 9.270 | 445,400 | +5,000 | 0.81% | 4,128,858 |
| 2021-09-29 | 2021-09-27 | 22.020 | 440,400 | +146,800 | 0.80% | 9,697,608 |
| 2021-05-24 | 2021-05-20 | 32.394 | 293,600 | +1,309 | 0.80% | 9,510,993 |
| 2021-05-21 | 2021-05-18 | 33.600 | 292,291 | +19,911 | 0.80% | 9,820,908 |
| 2021-05-14 | 2021-05-12 | 31.641 | 272,380 | -5,310 | 0.75% | 8,618,385 |
| 2021-04-29 | 2021-04-27 | 36.613 | 277,690 | -398,217 | 0.76% | 10,167,118 |
| 2021-03-10 | 2021-03-08 | 28.929 | 675,907 | -1,328 | 1.85% | 19,553,276 |
| 2021-03-08 | 2021-03-04 | 34.127 | 677,235 | -6,636 | 1.86% | 23,112,076 |
| 2021-03-04 | 2021-03-02 | 34.654 | 683,871 | -6,637 | 1.87% | 23,699,183 |
| 2021-03-03 | 2021-03-01 | 36.011 | 690,508 | +6,637 | 1.89% | 24,865,544 |
| 2021-03-01 | 2021-02-25 | 36.915 | 683,871 | +1,327 | 1.87% | 25,244,782 |
| 2021-02-22 | 2021-02-18 | 45.201 | 682,544 | -2,257 | 1.87% | 30,851,996 |
| 2021-02-19 | 2021-02-17 | 52.584 | 684,801 | -6,637 | 1.88% | 36,009,838 |
| 2021-02-10 | 2021-02-08 | 50.174 | 691,438 | -2,654 | 1.89% | 34,691,960 |
| 2021-02-08 | 2021-02-04 | 41.887 | 694,092 | -4,115 | 1.90% | 29,073,224 |
| 2021-02-05 | 2021-02-03 | 41.133 | 698,207 | -3,982 | 1.91% | 28,719,588 |
| 2021-02-04 | 2021-02-02 | 39.099 | 702,189 | -10,221 | 1.92% | 27,455,082 |
| 2021-02-03 | 2021-02-01 | 37.216 | 712,410 | -6,637 | 1.95% | 26,512,966 |
| 2021-02-02 | 2021-01-29 | 34.579 | 719,047 | -664 | 1.97% | 24,864,019 |
| 2021-01-27 | 2021-01-25 | 38.572 | 719,711 | -10,221 | 1.97% | 27,760,639 |
| 2021-01-26 | 2021-01-22 | 34.052 | 729,932 | -5,044 | 2.00% | 24,855,483 |
| 2021-01-25 | 2021-01-21 | 34.654 | 734,976 | +4,380 | 2.01% | 25,470,200 |
| 2021-01-22 | 2021-01-20 | 32.846 | 730,596 | -3,982 | 2.00% | 23,997,452 |
| 2021-01-21 | 2021-01-19 | 27.693 | 734,578 | -8,495 | 2.01% | 20,342,990 |
| 2021-01-20 | 2021-01-18 | 26.006 | 743,073 | +33,583 | 2.04% | 19,324,294 |
| 2021-01-18 | 2021-01-14 | 24.349 | 709,490 | +9,424 | 1.94% | 17,275,037 |
| 2021-01-06 | 2021-01-04 | 17.960 | 700,066 | +18,717 | 1.92% | 12,573,222 |
| 2021-01-05 | 2020-12-31 | 18.653 | 681,349 | +430,472 | 1.87% | 12,709,300 |
| 2020-09-08 | 2020-09-04 | 17.779 | 250,877 | -9,026 | 0.69% | 4,460,404 |
| 2020-08-26 | 2020-08-24 | 20.069 | 259,903 | -9,955 | 0.71% | 5,216,112 |
| 2020-08-17 | 2020-08-13 | 21.034 | 269,858 | -1,992 | 0.74% | 5,676,127 |
| 2020-08-14 | 2020-08-12 | 21.154 | 271,850 | -4,778 | 0.74% | 5,750,794 |
| 2020-08-10 | 2020-08-06 | 23.053 | 276,628 | -266 | 0.76% | 6,377,037 |
| 2020-08-07 | 2020-08-05 | 22.058 | 276,894 | -4,778 | 0.76% | 6,107,816 |
| 2020-07-24 | 2020-07-22 | 19.648 | 281,672 | -9,026 | 0.77% | 5,534,172 |
| 2020-07-17 | 2020-07-15 | 18.081 | 290,698 | -6,637 | 0.80% | 5,255,991 |
| 2020-07-16 | 2020-07-14 | 18.834 | 297,335 | +11,813 | 0.81% | 5,599,992 |
| 2020-07-15 | 2020-07-13 | 19.979 | 285,522 | +34,645 | 0.78% | 5,704,459 |
| 2020-07-13 | 2020-07-09 | 16.182 | 250,877 | +2,655 | 0.69% | 4,059,724 |
| 2020-06-26 | 2020-06-23 | 14.223 | 248,222 | -1,460 | 0.68% | 3,530,560 |
| 2020-06-10 | 2020-06-08 | 14.473 | 249,682 | +11,581 | 0.68% | 3,613,600 |
| 2020-05-26 | 2020-05-22 | 14.173 | 238,101 | -5,696 | 0.68% | 3,374,512 |
| 2020-04-28 | 2020-04-24 | 14.236 | 243,797 | -12,659 | 0.70% | 3,470,648 |
| 2020-04-16 | 2020-04-14 | 14.915 | 256,456 | +2,659 | 0.74% | 3,825,095 |
| 2020-04-01 | 2020-03-30 | 14.552 | 253,797 | +4,430 | 0.73% | 3,693,206 |
| 2020-03-03 | 2020-02-28 | 15.926 | 249,367 | -4,810 | 0.72% | 3,971,521 |
| 2020-02-19 | 2020-02-17 | 17.854 | 254,177 | +9,494 | 0.73% | 4,538,079 |
| 2020-02-14 | 2020-02-12 | 15.294 | 244,683 | +1,265 | 0.70% | 3,742,282 |
| 2020-02-12 | 2020-02-10 | 15.010 | 243,418 | -3,164 | 0.70% | 3,653,706 |
| 2020-02-10 | 2020-02-06 | 12.924 | 246,582 | +5,063 | 0.71% | 3,186,926 |
| 2020-02-07 | 2020-02-05 | 12.640 | 241,519 | +3,544 | 0.69% | 3,052,802 |
| 2019-12-12 | 2019-12-10 | 12.656 | 237,975 | -3,670 | 0.68% | 3,011,766 |
| 2019-10-24 | 2019-10-22 | 13.272 | 241,645 | -3,165 | 0.69% | 3,207,114 |
| 2019-09-26 | 2019-09-24 | 14.062 | 244,810 | -203,038 | 0.70% | 3,442,520 |
| 2019-09-25 | 2019-09-23 | 13.272 | 447,848 | -886 | 1.29% | 5,943,842 |
| 2019-09-24 | 2019-09-20 | 13.430 | 448,734 | -63,797 | 1.29% | 6,026,501 |
| 2019-09-23 | 2019-09-19 | 13.430 | 512,531 | -6,329 | 1.47% | 6,883,296 |
| 2019-09-20 | 2019-09-18 | 13.430 | 518,860 | -3,292 | 1.49% | 6,968,294 |
| 2019-09-18 | 2019-09-16 | 13.714 | 522,152 | -37,974 | 1.50% | 7,161,006 |
| 2019-09-13 | 2019-09-11 | 13.588 | 560,126 | -6,709 | 1.61% | 7,610,997 |
| 2019-09-12 | 2019-09-10 | 13.556 | 566,835 | -16,709 | 1.63% | 7,684,247 |
| 2019-08-22 | 2019-08-20 | 13.888 | 583,544 | -15,949 | 1.68% | 8,104,381 |
| 2019-08-19 | 2019-08-15 | 12.940 | 599,493 | -25,064 | 1.72% | 7,757,564 |
| 2019-07-09 | 2019-07-05 | 13.541 | 624,557 | +379,747 | 1.79% | 8,456,882 |
| 2019-05-30 | 2019-05-28 | 14.037 | 244,810 | +14,160 | 0.70% | 3,436,278 |
| 2019-05-24 | 2019-05-22 | 14.456 | 230,650 | -52,594 | 0.70% | 3,334,221 |
| 2018-10-04 | 2018-10-02 | 16.535 | 283,244 | +2,982 | 0.86% | 4,683,508 |
| 2018-04-30 | 2018-04-26 | 21.466 | 280,262 | +5,247 | 0.85% | 6,016,000 |
| 2018-04-24 | 2018-04-20 | 23.042 | 275,015 | +3,578 | 0.84% | 6,336,899 |
| 2018-04-17 | 2018-04-13 | 23.746 | 271,437 | -1,431 | 0.83% | 6,445,638 |
| 2018-04-11 | 2018-04-09 | 24.820 | 272,868 | -1,669 | 0.83% | 6,772,484 |
| 2018-04-09 | 2018-04-04 | 22.975 | 274,537 | -1,193 | 0.84% | 6,307,469 |
| 2018-04-06 | 2018-04-03 | 23.512 | 275,730 | +4,413 | 0.84% | 6,482,846 |
| 2018-04-04 | 2018-03-29 | 24.920 | 271,317 | +4,770 | 0.83% | 6,761,288 |
| 2018-03-16 | 2018-03-14 | 22.572 | 266,547 | -14,192 | 0.81% | 6,016,619 |
| 2018-01-08 | 2018-01-04 | 18.514 | 280,739 | -2,982 | 0.86% | 5,197,631 |
| 2018-01-02 | 2017-12-28 | 18.715 | 283,721 | +52,594 | 0.87% | 5,309,936 |
| 2017-12-20 | 2017-12-18 | 18.413 | 231,127 | +1,789 | 0.70% | 4,255,853 |
| 2017-12-18 | 2017-12-14 | 18.413 | 229,338 | +1,193 | 0.70% | 4,222,912 |
| 2017-10-13 | 2017-10-11 | 22.069 | 228,145 | -3,697 | 0.70% | 5,035,012 |
| 2017-03-16 | 2017-03-14 | 17.072 | 231,842 | -4,651 | 0.71% | 3,957,979 |
| 2016-09-28 | 2016-09-26 | 15.311 | 236,493 | -3,340 | 0.72% | 3,620,952 |
| 2016-09-26 | 2016-09-22 | 15.462 | 239,833 | +3,340 | 0.73% | 3,708,288 |
| 2016-09-23 | 2016-09-21 | 15.076 | 236,493 | -6,560 | 0.72% | 3,565,428 |
| 2016-09-15 | 2016-09-13 | 15.009 | 243,053 | +716 | 0.74% | 3,648,024 |
| 2016-08-22 | 2016-08-18 | 18.581 | 242,337 | +2,743 | 0.74% | 4,502,909 |
| 2016-05-31 | 2016-05-27 | 19.319 | 239,594 | -8,945 | 0.73% | 4,628,732 |
| 2016-03-23 | 2016-03-21 | 21.902 | 248,539 | -358 | 0.76% | 5,443,414 |
| 2016-03-22 | 2016-03-18 | 20.895 | 248,897 | -715 | 0.76% | 5,200,814 |
| 2016-03-21 | 2016-03-17 | 20.392 | 249,612 | -835 | 0.76% | 5,090,175 |
| 2016-03-18 | 2016-03-16 | 19.956 | 250,447 | +239 | 0.76% | 4,998,002 |
| 2016-03-16 | 2016-03-14 | 20.728 | 250,208 | -716 | 0.76% | 5,186,248 |
| 2016-03-14 | 2016-03-10 | 20.895 | 250,924 | +2,385 | 0.77% | 5,243,169 |
| 2016-02-16 | 2016-02-12 | 20.527 | 248,539 | -65,951 | 0.76% | 5,101,638 |
| 2015-12-22 | 2015-12-18 | 32.198 | 314,490 | -2,981 | 0.96% | 10,126,088 |
| 2015-12-21 | 2015-12-17 | 33.037 | 317,471 | -7,037 | 0.97% | 10,488,272 |
| 2015-12-11 | 2015-12-09 | 33.875 | 324,508 | -29,815 | 0.99% | 10,992,853 |
| 2015-11-26 | 2015-11-24 | 29.985 | 354,323 | +4,174 | 1.08% | 10,624,304 |
| 2015-11-19 | 2015-11-17 | 26.966 | 350,149 | -1,192 | 1.07% | 9,442,187 |
| 2015-11-11 | 2015-11-09 | 26.497 | 351,341 | -36,613 | 1.07% | 9,309,354 |
| 2015-11-06 | 2015-11-04 | 24.652 | 387,954 | -596 | 1.18% | 9,563,816 |
| 2015-10-30 | 2015-10-28 | 23.008 | 388,550 | +1,192 | 1.18% | 8,939,941 |
| 2015-10-14 | 2015-10-12 | 25.994 | 387,358 | -4,174 | 1.18% | 10,068,804 |
| 2015-10-13 | 2015-10-09 | 23.746 | 391,532 | +2,982 | 1.19% | 9,297,457 |
| 2015-10-08 | 2015-10-06 | 23.277 | 388,550 | -1,193 | 1.18% | 9,044,197 |
| 2015-10-07 | 2015-10-05 | 23.176 | 389,743 | -596 | 1.19% | 9,032,750 |
| 2015-10-02 | 2015-09-29 | 22.338 | 390,339 | +477 | 1.19% | 8,719,264 |
| 2015-09-30 | 2015-09-25 | 22.740 | 389,862 | +596 | 1.19% | 8,865,521 |
| 2015-09-29 | 2015-09-24 | 23.176 | 389,266 | +1,908 | 1.19% | 9,021,695 |
| 2015-09-01 | 2015-08-28 | 22.908 | 387,358 | -6,440 | 1.18% | 8,873,539 |
| 2015-08-28 | 2015-08-26 | 20.527 | 393,798 | +15,742 | 1.20% | 8,083,298 |
| 2015-08-27 | 2015-08-25 | 21.331 | 378,056 | +100,179 | 1.15% | 8,064,490 |
| 2015-08-26 | 2015-08-24 | 21.734 | 277,877 | +111,509 | 0.85% | 6,039,365 |
| 2015-08-25 | 2015-08-21 | 23.176 | 166,368 | +36,016 | 0.51% | 3,855,773 |
| 2015-08-24 | 2015-08-20 | 25.323 | 130,352 | +36,971 | 0.40% | 3,300,869 |
| 2015-08-19 | 2015-08-17 | 27.302 | 93,381 | -1,670 | 0.28% | 2,549,450 |
| 2015-08-17 | 2015-08-13 | 28.677 | 95,051 | +477 | 0.29% | 2,725,753 |
| 2015-08-12 | 2015-08-10 | 28.677 | 94,574 | +2,743 | 0.29% | 2,712,074 |
| 2015-08-10 | 2015-08-06 | 28.509 | 91,831 | +14,192 | 0.28% | 2,618,013 |
| 2015-08-05 | 2015-08-03 | 29.180 | 77,639 | +1,193 | 0.24% | 2,265,494 |
| 2015-08-04 | 2015-07-31 | 30.656 | 76,446 | +239 | 0.23% | 2,343,498 |
| 2015-08-03 | 2015-07-30 | 31.025 | 76,207 | +1,192 | 0.23% | 2,364,287 |
| 2015-07-23 | 2015-07-21 | 35.888 | 75,015 | -7,155 | 0.23% | 2,692,127 |
| 2015-07-21 | 2015-07-17 | 36.139 | 82,170 | +1,788 | 0.25% | 2,969,574 |
| 2015-07-13 | 2015-07-09 | 29.851 | 80,382 | +597 | 0.25% | 2,399,454 |
| 2015-07-10 | 2015-07-08 | 23.176 | 79,785 | +1,192 | 0.24% | 1,849,111 |
| 2015-07-09 | 2015-07-07 | 25.859 | 78,593 | +597 | 0.24% | 2,032,366 |
| 2015-07-08 | 2015-07-06 | 32.400 | 77,996 | +596 | 0.24% | 2,527,046 |
| 2015-07-02 | 2015-06-29 | 44.944 | 77,400 | +2,981 | 0.24% | 3,478,639 |
| 2015-06-30 | 2015-06-26 | 55.006 | 74,419 | +597 | 0.23% | 4,093,467 |
| 2015-06-29 | 2015-06-25 | 61.211 | 73,822 | +596 | 0.23% | 4,518,688 |
| 2015-06-23 | 2015-06-19 | 63.391 | 73,226 | +716 | 0.22% | 4,641,846 |
| 2015-06-22 | 2015-06-18 | 65.152 | 72,510 | +2,385 | 0.22% | 4,724,138 |
| 2015-06-17 | 2015-06-15 | 61.965 | 70,125 | +1,073 | 0.21% | 4,345,312 |
| 2015-06-16 | 2015-06-12 | 63.055 | 69,052 | -596 | 0.21% | 4,354,093 |
| 2015-06-12 | 2015-06-10 | 58.187 | 69,648 | +596 | 0.21% | 4,052,619 |
| 2015-06-11 | 2015-06-09 | 57.847 | 69,052 | +990 | 0.21% | 3,994,443 |
| 2015-06-05 | 2015-06-03 | 73.074 | 68,062 | -20,572 | 0.21% | 4,973,577 |
| 2015-06-04 | 2015-06-02 | 71.458 | 88,634 | -1,176 | 0.27% | 6,333,600 |
| 2015-06-01 | 2015-05-28 | 64.312 | 89,810 | +1,176 | 0.28% | 5,775,871 |
| 2015-05-28 | 2015-05-26 | 74.095 | 88,634 | -4,702 | 0.27% | 6,567,340 |
| 2015-05-27 | 2015-05-22 | 66.013 | 93,336 | -1,411 | 0.29% | 6,161,436 |
| 2015-05-26 | 2015-05-21 | 64.057 | 94,747 | -7,405 | 0.29% | 6,069,200 |
| 2015-05-22 | 2015-05-20 | 57.932 | 102,152 | -11,756 | 0.32% | 5,917,864 |
| 2015-05-20 | 2015-05-18 | 54.784 | 113,908 | -940 | 0.35% | 6,240,381 |
| 2015-05-19 | 2015-05-15 | 49.425 | 114,848 | +5,878 | 0.36% | 5,676,368 |
| 2015-05-18 | 2015-05-14 | 50.191 | 108,970 | +940 | 0.34% | 5,469,278 |
| 2015-05-11 | 2015-05-07 | 42.875 | 108,030 | -588 | 0.33% | 4,631,759 |
| 2015-05-08 | 2015-05-06 | 43.640 | 108,618 | -25,273 | 0.34% | 4,740,129 |
| 2015-05-07 | 2015-05-05 | 45.767 | 133,891 | -588 | 0.41% | 6,127,801 |
| 2015-05-06 | 2015-05-04 | 45.427 | 134,479 | +9,992 | 0.42% | 6,108,952 |
| 2015-05-05 | 2015-04-30 | 45.682 | 124,487 | +11,755 | 0.39% | 5,686,817 |
| 2015-05-04 | 2015-04-29 | 45.001 | 112,732 | -1,176 | 0.35% | 5,073,105 |
| 2015-04-30 | 2015-04-28 | 43.725 | 113,908 | +5,878 | 0.35% | 4,980,677 |
| 2015-04-29 | 2015-04-27 | 47.128 | 108,030 | +3,527 | 0.33% | 5,091,258 |
| 2015-04-28 | 2015-04-24 | 47.383 | 104,503 | -353 | 0.32% | 4,951,707 |
| 2015-04-27 | 2015-04-23 | 48.149 | 104,856 | -353 | 0.32% | 5,048,713 |
| 2015-04-24 | 2015-04-22 | 50.276 | 105,209 | -6,465 | 0.33% | 5,289,460 |
| 2015-04-23 | 2015-04-21 | 46.703 | 111,674 | -5,878 | 0.35% | 5,215,494 |
| 2015-04-22 | 2015-04-20 | 45.001 | 117,552 | +1,176 | 0.36% | 5,290,012 |
| 2015-04-21 | 2015-04-17 | 46.703 | 116,376 | +588 | 0.36% | 5,435,090 |
| 2015-04-20 | 2015-04-16 | 50.191 | 115,788 | -823 | 0.36% | 5,811,478 |
| 2015-04-17 | 2015-04-15 | 49.255 | 116,611 | -235 | 0.36% | 5,743,665 |
| 2015-04-16 | 2015-04-14 | 52.232 | 116,846 | -173,272 | 0.36% | 6,103,138 |
| 2015-04-15 | 2015-04-13 | 55.210 | 290,118 | +39,733 | 0.90% | 16,017,339 |
| 2015-04-14 | 2015-04-10 | 48.830 | 250,385 | +1,175 | 0.77% | 12,226,192 |
| 2015-04-13 | 2015-04-09 | 47.979 | 249,210 | +15,752 | 0.77% | 11,956,817 |
| 2015-04-10 | 2015-04-08 | 48.489 | 233,458 | -56,072 | 0.72% | 11,320,213 |
| 2015-04-09 | 2015-04-02 | 40.408 | 289,530 | +12,931 | 0.90% | 11,699,254 |
| 2015-04-08 | 2015-04-01 | 35.304 | 276,599 | +32,209 | 0.86% | 9,764,943 |
| 2015-04-02 | 2015-03-31 | 30.114 | 244,390 | +19,984 | 0.76% | 7,359,659 |
| 2015-04-01 | 2015-03-30 | 28.889 | 224,406 | +4,232 | 0.69% | 6,482,957 |
| 2015-03-31 | 2015-03-27 | 27.698 | 220,174 | -3,880 | 0.68% | 6,098,478 |
| 2015-03-30 | 2015-03-26 | 28.379 | 224,054 | -18,220 | 0.69% | 6,358,428 |
| 2015-03-27 | 2015-03-25 | 28.209 | 242,274 | -1,176 | 0.75% | 6,834,273 |
| 2015-03-26 | 2015-03-24 | 26.746 | 243,450 | +3,057 | 0.75% | 6,511,234 |
| 2015-03-23 | 2015-03-19 | 26.031 | 240,393 | -1,176 | 0.74% | 6,257,693 |
| 2015-03-16 | 2015-03-12 | 24.942 | 241,569 | -1,175 | 0.75% | 6,025,265 |
| 2015-03-09 | 2015-03-05 | 24.840 | 242,744 | +1,175 | 0.75% | 6,029,792 |
| 2015-03-06 | 2015-03-04 | 25.180 | 241,569 | +1,763 | 0.75% | 6,082,805 |
| 2015-02-26 | 2015-02-24 | 26.031 | 239,806 | -1,175 | 0.74% | 6,242,413 |
| 2015-02-23 | 2015-02-16 | 26.031 | 240,981 | -1,763 | 0.75% | 6,272,999 |
| 2015-02-05 | 2015-02-03 | 25.895 | 242,744 | +1,763 | 0.75% | 6,285,852 |
| 2015-02-03 | 2015-01-30 | 26.269 | 240,981 | +588 | 0.75% | 6,330,399 |
| 2015-02-02 | 2015-01-29 | 27.290 | 240,393 | -2,939 | 0.74% | 6,560,353 |
| 2015-01-30 | 2015-01-28 | 26.439 | 243,332 | -588 | 0.75% | 6,433,558 |
| 2015-01-27 | 2015-01-23 | 25.521 | 243,920 | -1,763 | 0.75% | 6,225,004 |
| 2015-01-22 | 2015-01-20 | 24.670 | 245,683 | -1,176 | 0.76% | 6,060,998 |
| 2015-01-20 | 2015-01-16 | 24.942 | 246,859 | -2,938 | 0.76% | 6,157,210 |
| 2015-01-13 | 2015-01-09 | 23.751 | 249,797 | +2,938 | 0.77% | 5,932,990 |
| 2015-01-06 | 2015-01-02 | 23.751 | 246,859 | +1,176 | 0.76% | 5,863,209 |
| 2014-12-12 | 2014-12-10 | 25.657 | 245,683 | -11,050 | 0.76% | 6,303,437 |
| 2014-12-11 | 2014-12-09 | 25.214 | 256,733 | -6,700 | 0.79% | 6,473,377 |
| 2014-12-10 | 2014-12-08 | 26.269 | 263,433 | +3,526 | 0.81% | 6,920,197 |
| 2014-12-09 | 2014-12-05 | 28.107 | 259,907 | +8,817 | 0.80% | 7,305,148 |
| 2014-12-08 | 2014-12-04 | 28.413 | 251,090 | +705 | 0.78% | 7,134,226 |
| 2014-12-05 | 2014-12-03 | 29.332 | 250,385 | -5,290 | 0.77% | 7,344,235 |
| 2014-12-03 | 2014-12-01 | 27.835 | 255,675 | -126,251 | 0.79% | 7,116,600 |
| 2014-12-02 | 2014-11-28 | 27.596 | 381,926 | +10,580 | 1.18% | 10,539,768 |
| 2014-12-01 | 2014-11-27 | 27.460 | 371,346 | -588 | 1.15% | 10,197,255 |
| 2014-11-28 | 2014-11-26 | 27.426 | 371,934 | +1,176 | 1.15% | 10,200,746 |
| 2014-11-26 | 2014-11-24 | 28.141 | 370,758 | +1,763 | 1.15% | 10,433,428 |
| 2014-11-25 | 2014-11-21 | 28.039 | 368,995 | +3,174 | 1.14% | 10,346,148 |
| 2014-11-24 | 2014-11-20 | 28.175 | 365,821 | -11,638 | 1.13% | 10,306,945 |
| 2014-11-21 | 2014-11-19 | 27.494 | 377,459 | +588 | 1.17% | 10,377,963 |
| 2014-11-19 | 2014-11-17 | 27.630 | 376,871 | -12,108 | 1.17% | 10,413,093 |
| 2014-11-18 | 2014-11-14 | 27.018 | 388,979 | -10,344 | 1.20% | 10,509,393 |
| 2014-11-17 | 2014-11-13 | 26.473 | 399,323 | -7,053 | 1.24% | 10,571,459 |
| 2014-11-12 | 2014-11-10 | 25.759 | 406,376 | -1,176 | 1.26% | 10,467,788 |
| 2014-10-31 | 2014-10-29 | 26.201 | 407,552 | -4,702 | 1.26% | 10,678,365 |
| 2014-10-24 | 2014-10-22 | 26.167 | 412,254 | +4,702 | 1.28% | 10,787,535 |
| 2014-10-06 | 2014-09-30 | 26.507 | 407,552 | -5,877 | 1.26% | 10,803,177 |
| 2014-10-03 | 2014-09-29 | 26.201 | 413,429 | -37,147 | 1.28% | 10,832,349 |
| 2014-09-19 | 2014-09-17 | 26.984 | 450,576 | +706 | 1.39% | 12,158,283 |
| 2014-09-17 | 2014-09-15 | 26.337 | 449,870 | -17,633 | 1.39% | 11,848,380 |
| 2014-09-03 | 2014-09-01 | 27.154 | 467,503 | -2,939 | 1.45% | 12,694,579 |
| 2014-09-02 | 2014-08-29 | 27.222 | 470,442 | -1,411 | 1.46% | 12,806,400 |
| 2014-09-01 | 2014-08-28 | 26.542 | 471,853 | -7,288 | 1.46% | 12,523,690 |
| 2014-08-25 | 2014-08-21 | 26.133 | 479,141 | +1,176 | 1.48% | 12,521,477 |
| 2014-08-22 | 2014-08-20 | 26.678 | 477,965 | -2,351 | 1.48% | 12,750,968 |
| 2014-08-21 | 2014-08-19 | 27.018 | 480,316 | +823 | 1.49% | 12,977,127 |
| 2014-08-20 | 2014-08-18 | 27.494 | 479,493 | -1,411 | 1.48% | 13,183,315 |
| 2014-08-19 | 2014-08-15 | 27.358 | 480,904 | -73,587 | 1.49% | 13,156,653 |
| 2014-08-18 | 2014-08-14 | 25.929 | 554,491 | -80,523 | 1.72% | 14,377,404 |
| 2014-08-14 | 2014-08-12 | 26.235 | 635,014 | -22,335 | 1.96% | 16,659,757 |
| 2014-08-07 | 2014-08-05 | 25.044 | 657,349 | -235 | 2.03% | 16,462,842 |
| 2014-07-31 | 2014-07-29 | 25.793 | 657,584 | -5,290 | 2.03% | 16,960,999 |
| 2014-07-29 | 2014-07-25 | 24.976 | 662,874 | -2,351 | 2.05% | 16,556,100 |
| 2014-07-28 | 2014-07-24 | 25.691 | 665,225 | +4,702 | 2.06% | 17,090,175 |
| 2014-07-25 | 2014-07-23 | 26.031 | 660,523 | -13,519 | 2.04% | 17,194,137 |
| 2014-07-24 | 2014-07-22 | 25.351 | 674,042 | -11,755 | 2.09% | 17,087,331 |
| 2014-07-23 | 2014-07-21 | 25.214 | 685,797 | +9,757 | 2.12% | 17,291,982 |
| 2014-07-22 | 2014-07-18 | 26.473 | 676,040 | -588 | 2.09% | 17,897,113 |
| 2014-07-21 | 2014-07-17 | 27.222 | 676,628 | +13,519 | 2.09% | 18,419,208 |
| 2014-07-18 | 2014-07-16 | 27.732 | 663,109 | +15,869 | 2.05% | 18,389,653 |
| 2014-07-17 | 2014-07-15 | 27.324 | 647,240 | -67,592 | 2.00% | 17,685,278 |
| 2014-07-16 | 2014-07-14 | 27.154 | 714,832 | -2,351 | 2.21% | 19,410,551 |
| 2014-07-15 | 2014-07-11 | 27.801 | 717,183 | -143,296 | 2.22% | 19,938,066 |
| 2014-07-14 | 2014-07-10 | 26.746 | 860,479 | -243,684 | 2.66% | 23,014,090 |
| 2014-07-11 | 2014-07-09 | 25.861 | 1,104,163 | -58,894 | 3.42% | 28,554,711 |
| 2014-07-10 | 2014-07-08 | 25.521 | 1,163,057 | -35,853 | 3.60% | 29,682,006 |
| 2014-07-09 | 2014-07-07 | 24.976 | 1,198,910 | +8,816 | 3.71% | 29,944,263 |
| 2014-07-08 | 2014-07-04 | 25.453 | 1,190,094 | +29,741 | 3.68% | 30,291,017 |
| 2014-07-07 | 2014-07-03 | 25.521 | 1,160,353 | -2,939 | 3.59% | 29,612,999 |
| 2014-07-04 | 2014-07-02 | 25.419 | 1,163,292 | -1,058 | 3.60% | 29,569,252 |
| 2014-07-03 | 2014-06-30 | 23.751 | 1,164,350 | +44,905 | 3.60% | 27,654,764 |
| 2014-07-02 | 2014-06-27 | 24.500 | 1,119,445 | -37,499 | 3.46% | 27,426,239 |
| 2014-06-30 | 2014-06-26 | 25.589 | 1,156,944 | 3.58% | 29,604,735 |
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