History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 20,750 | +0 | 0.01% | 6,432 |
| 2025-10-13 | 2025-10-09 | 0.280 | 20,750 | +0 | 0.01% | 5,810 |
| 2025-10-10 | 2025-10-08 | 0.260 | 20,750 | +0 | 0.01% | 5,395 |
| 2025-10-09 | 2025-10-06 | 0.260 | 20,750 | +0 | 0.01% | 5,395 |
| 2025-10-08 | 2025-10-03 | 0.260 | 20,750 | +0 | 0.01% | 5,395 |
| 2025-10-06 | 2025-10-02 | 0.255 | 20,750 | +0 | 0.01% | 5,291 |
| 2025-10-03 | 2025-09-30 | 0.260 | 20,750 | +0 | 0.01% | 5,395 |
| 2025-10-02 | 2025-09-29 | 0.260 | 20,750 | +0 | 0.01% | 5,395 |
| 2025-09-30 | 2025-09-26 | 0.275 | 20,750 | +0 | 0.01% | 5,706 |
| 2025-09-29 | 2025-09-25 | 0.275 | 20,750 | +0 | 0.01% | 5,706 |
| 2025-09-26 | 2025-09-24 | 0.275 | 20,750 | +0 | 0.01% | 5,706 |
| 2025-09-25 | 2025-09-23 | 0.275 | 20,750 | +0 | 0.01% | 5,706 |
| 2025-09-24 | 2025-09-22 | 0.275 | 20,750 | +0 | 0.01% | 5,706 |
| 2025-09-23 | 2025-09-19 | 0.280 | 20,750 | +0 | 0.01% | 5,810 |
| 2025-09-22 | 2025-09-18 | 0.275 | 20,750 | +0 | 0.01% | 5,706 |
| 2025-09-19 | 2025-09-17 | 0.275 | 20,750 | +0 | 0.01% | 5,706 |
| 2025-09-18 | 2025-09-16 | 0.275 | 20,750 | +0 | 0.01% | 5,706 |
| 2025-09-17 | 2025-09-15 | 0.275 | 20,750 | +0 | 0.01% | 5,706 |
| 2025-09-16 | 2025-09-12 | 0.280 | 20,750 | +0 | 0.01% | 5,810 |
| 2025-09-15 | 2025-09-11 | 0.280 | 20,750 | +0 | 0.01% | 5,810 |
| 2025-09-12 | 2025-09-10 | 0.280 | 20,750 | +0 | 0.01% | 5,810 |
| 2025-09-11 | 2025-09-09 | 0.280 | 20,750 | +0 | 0.01% | 5,810 |
| 2025-09-10 | 2025-09-08 | 0.280 | 20,750 | +0 | 0.01% | 5,810 |
| 2025-09-09 | 2025-09-05 | 0.280 | 20,750 | +0 | 0.01% | 5,810 |
| 2025-09-08 | 2025-09-04 | 0.280 | 20,750 | +0 | 0.01% | 5,810 |
| 2025-09-05 | 2025-09-03 | 0.295 | 20,750 | +0 | 0.01% | 6,121 |
| 2025-09-04 | 2025-09-02 | 0.295 | 20,750 | +0 | 0.01% | 6,121 |
| 2025-09-03 | 2025-09-01 | 0.300 | 20,750 | +0 | 0.01% | 6,225 |
| 2025-09-02 | 2025-08-29 | 0.300 | 20,750 | +0 | 0.01% | 6,225 |
| 2025-09-01 | 2025-08-28 | 0.300 | 20,750 | -10,500 | 0.01% | 6,225 |
| 2025-08-28 | 2025-08-26 | 0.310 | 31,250 | -10,000 | 0.02% | 9,688 |
| 2025-07-18 | 2025-07-16 | 0.255 | 41,250 | +10,000 | 0.02% | 10,519 |
| 2024-10-29 | 2024-10-25 | 0.315 | 31,250 | +10,000 | 0.02% | 9,844 |
| 2024-07-03 | 2024-06-28 | 0.280 | 21,250 | -500 | 0.01% | 5,950 |
| 2024-04-10 | 2024-04-08 | 0.360 | 21,750 | +500 | 0.01% | 7,830 |
| 2023-08-08 | 2023-08-04 | 0.430 | 21,250 | +5,000 | 0.01% | 9,137 |
| 2022-12-19 | 2022-12-15 | 1.000 | 16,250 | -1,000 | 0.01% | 16,250 |
| 2020-03-23 | 2020-03-19 | 1.410 | 17,250 | +1,000 | 0.01% | 24,322 |
| 2019-04-30 | 2019-04-26 | 2.490 | 16,250 | -50 | 0.01% | 40,462 |
| 2019-01-02 | 2018-12-27 | 2.550 | 16,300 | +500 | 0.01% | 41,565 |
| 2018-08-29 | 2018-08-27 | 4.300 | 15,800 | +500 | 0.01% | 67,940 |
| 2018-08-08 | 2018-08-06 | 6.000 | 15,300 | +500 | 0.01% | 91,800 |
| 2018-07-13 | 2018-07-11 | 6.900 | 14,800 | +500 | 0.01% | 102,120 |
| 2018-05-31 | 2018-05-29 | 7.897 | 14,300 | -186 | 0.01% | 112,933 |
| 2018-05-07 | 2018-05-03 | 8.588 | 14,486 | -253 | 0.01% | 124,412 |
| 2018-04-18 | 2018-04-16 | 7.404 | 14,739 | -51 | 0.01% | 109,125 |
| 2018-03-02 | 2018-02-28 | 8.588 | 14,790 | -810 | 0.01% | 127,023 |
| 2018-02-14 | 2018-02-12 | 7.996 | 15,600 | +608 | 0.01% | 124,740 |
| 2018-01-15 | 2018-01-11 | 10.069 | 14,992 | -102 | 0.01% | 150,958 |
| 2018-01-09 | 2018-01-05 | 10.464 | 15,094 | +102 | 0.01% | 157,945 |
| 2017-11-15 | 2017-11-13 | 10.168 | 14,992 | +1,013 | 0.01% | 152,438 |
| 2017-11-03 | 2017-11-01 | 10.958 | 13,979 | -405 | 0.01% | 153,178 |
| 2017-10-12 | 2017-10-10 | 13.623 | 14,384 | -3,039 | 0.01% | 195,954 |
| 2017-10-03 | 2017-09-28 | 10.958 | 17,423 | +1,013 | 0.01% | 190,916 |
| 2017-09-29 | 2017-09-27 | 11.353 | 16,410 | -102 | 0.01% | 186,296 |
| 2017-09-25 | 2017-09-21 | 12.142 | 16,512 | -1,013 | 0.01% | 200,494 |
| 2017-09-22 | 2017-09-20 | 12.438 | 17,525 | -2,532 | 0.01% | 217,984 |
| 2017-09-19 | 2017-09-15 | 11.846 | 20,057 | -203 | 0.01% | 237,598 |
| 2017-09-18 | 2017-09-14 | 12.142 | 20,260 | -5,065 | 0.01% | 246,003 |
| 2017-09-15 | 2017-09-13 | 12.340 | 25,325 | +5,065 | 0.01% | 312,504 |
| 2017-09-14 | 2017-09-12 | 10.958 | 20,260 | -1,215 | 0.01% | 222,003 |
| 2017-09-12 | 2017-09-08 | 11.945 | 21,475 | +1,924 | 0.01% | 256,516 |
| 2017-08-29 | 2017-08-25 | 8.292 | 19,551 | +1,824 | 0.01% | 162,123 |
| 2017-08-22 | 2017-08-18 | 8.194 | 17,727 | +2,127 | 0.01% | 145,248 |
| 2017-08-04 | 2017-08-02 | 7.996 | 15,600 | -1,013 | 0.01% | 124,740 |
| 2017-07-26 | 2017-07-24 | 8.095 | 16,613 | +912 | 0.01% | 134,480 |
| 2017-07-19 | 2017-07-17 | 8.095 | 15,701 | +506 | 0.01% | 127,098 |
| 2017-07-04 | 2017-06-30 | 7.404 | 15,195 | +709 | 0.01% | 112,501 |
| 2017-06-22 | 2017-06-20 | 8.095 | 14,486 | -304 | 0.01% | 117,262 |
| 2017-06-15 | 2017-06-13 | 8.292 | 14,790 | -14,713 | 0.01% | 122,643 |
| 2017-05-19 | 2017-05-17 | 9.279 | 29,503 | +101 | 0.02% | 273,773 |
| 2017-05-09 | 2017-05-05 | 8.292 | 29,402 | -1,216 | 0.02% | 243,810 |
| 2017-04-21 | 2017-04-19 | 8.194 | 30,618 | -2,785 | 0.02% | 250,871 |
| 2017-03-27 | 2017-03-23 | 8.885 | 33,403 | -608 | 0.02% | 296,773 |
| 2017-03-24 | 2017-03-22 | 10.069 | 34,011 | +608 | 0.02% | 342,465 |
| 2017-03-23 | 2017-03-21 | 7.996 | 33,403 | +608 | 0.02% | 267,096 |
| 2017-03-16 | 2017-03-14 | 8.292 | 32,795 | +1,013 | 0.02% | 271,946 |
| 2017-03-15 | 2017-03-13 | 9.773 | 31,782 | +1,013 | 0.02% | 310,608 |
| 2017-03-08 | 2017-03-06 | 13.031 | 30,769 | +607 | 0.02% | 400,944 |
| 2017-03-06 | 2017-03-02 | 11.945 | 30,162 | +507 | 0.02% | 360,281 |
| 2017-03-01 | 2017-02-27 | 12.340 | 29,655 | +304 | 0.02% | 365,935 |
| 2017-02-17 | 2017-02-15 | 12.833 | 29,351 | +405 | 0.02% | 376,671 |
| 2017-01-06 | 2017-01-04 | 13.623 | 28,946 | +101 | 0.02% | 394,334 |
| 2016-12-21 | 2016-12-19 | 13.722 | 28,845 | +405 | 0.02% | 395,805 |
| 2016-12-06 | 2016-12-02 | 14.906 | 28,440 | -1,215 | 0.02% | 423,938 |
| 2016-11-25 | 2016-11-23 | 15.104 | 29,655 | +608 | 0.02% | 447,905 |
| 2016-11-11 | 2016-11-09 | 15.104 | 29,047 | +303 | 0.02% | 438,721 |
| 2016-11-07 | 2016-11-03 | 15.894 | 28,744 | +304 | 0.02% | 456,845 |
| 2016-10-24 | 2016-10-19 | 16.979 | 28,440 | -9,116 | 0.02% | 482,897 |
| 2016-10-05 | 2016-10-03 | 17.276 | 37,556 | -51 | 0.02% | 648,804 |
| 2016-10-04 | 2016-09-30 | 17.473 | 37,607 | +1,013 | 0.02% | 657,110 |
| 2016-09-23 | 2016-09-21 | 17.078 | 36,594 | -203 | 0.02% | 624,960 |
| 2016-09-22 | 2016-09-20 | 16.486 | 36,797 | -202 | 0.02% | 606,632 |
| 2016-09-05 | 2016-09-01 | 15.400 | 36,999 | +202 | 0.02% | 569,785 |
| 2016-08-09 | 2016-08-05 | 16.782 | 36,797 | -202 | 0.02% | 617,529 |
| 2016-08-08 | 2016-08-04 | 17.572 | 36,999 | -102 | 0.02% | 650,139 |
| 2016-07-29 | 2016-07-27 | 13.722 | 37,101 | +203 | 0.02% | 509,092 |
| 2016-07-21 | 2016-07-19 | 15.005 | 36,898 | +152 | 0.02% | 553,659 |
| 2016-07-06 | 2016-07-04 | 17.769 | 36,746 | -329 | 0.02% | 652,948 |
| 2016-06-24 | 2016-06-22 | 18.559 | 37,075 | +101 | 0.02% | 688,074 |
| 2016-06-16 | 2016-06-14 | 18.164 | 36,974 | +253 | 0.02% | 671,600 |
| 2016-06-15 | 2016-06-13 | 18.164 | 36,721 | +507 | 0.02% | 667,004 |
| 2016-06-14 | 2016-06-10 | 17.374 | 36,214 | -760 | 0.02% | 629,195 |
| 2016-06-13 | 2016-06-08 | 18.954 | 36,974 | +253 | 0.02% | 700,800 |
| 2016-06-10 | 2016-06-07 | 21.323 | 36,721 | -2,178 | 0.02% | 783,005 |
| 2016-06-06 | 2016-06-02 | 24.087 | 38,899 | -152 | 0.03% | 936,967 |
| 2016-06-02 | 2016-05-31 | 24.087 | 39,051 | +254 | 0.03% | 940,628 |
| 2016-06-01 | 2016-05-30 | 24.087 | 38,797 | +152 | 0.03% | 934,510 |
| 2016-05-31 | 2016-05-27 | 22.903 | 38,645 | +253 | 0.03% | 885,070 |
| 2016-05-23 | 2016-05-19 | 24.877 | 38,392 | -228 | 0.03% | 955,075 |
| 2016-05-17 | 2016-05-13 | 22.508 | 38,620 | +253 | 0.03% | 869,247 |
| 2016-05-13 | 2016-05-11 | 24.877 | 38,367 | -51 | 0.08% | 954,453 |
| 2016-05-12 | 2016-05-10 | 25.667 | 38,418 | +203 | 0.08% | 986,062 |
| 2016-05-11 | 2016-05-09 | 25.667 | 38,215 | -1,747 | 0.08% | 980,852 |
| 2016-05-10 | 2016-05-06 | 24.087 | 39,962 | -760 | 0.08% | 962,572 |
| 2016-05-09 | 2016-05-05 | 31.590 | 40,722 | +25 | 0.08% | 1,286,398 |
| 2016-05-04 | 2016-04-29 | 33.959 | 40,697 | +1,520 | 0.08% | 1,382,028 |
| 2016-05-03 | 2016-04-28 | 33.564 | 39,177 | +759 | 0.08% | 1,314,941 |
| 2016-04-28 | 2016-04-26 | 37.908 | 38,418 | -25 | 0.08% | 1,456,338 |
| 2016-04-27 | 2016-04-25 | 36.723 | 38,443 | -405 | 0.08% | 1,411,745 |
| 2016-04-26 | 2016-04-22 | 36.328 | 38,848 | +9,623 | 0.08% | 1,411,278 |
| 2016-04-25 | 2016-04-21 | 41.067 | 29,225 | +557 | 0.06% | 1,200,173 |
| 2016-04-22 | 2016-04-20 | 32.774 | 28,668 | -11,649 | 0.06% | 939,575 |
| 2016-04-21 | 2016-04-19 | 27.641 | 40,317 | -2,026 | 0.08% | 1,114,403 |
| 2016-04-20 | 2016-04-18 | 24.877 | 42,343 | -3,799 | 0.08% | 1,053,364 |
| 2016-04-08 | 2016-04-06 | 18.954 | 46,142 | +507 | 0.09% | 874,568 |
| 2016-04-06 | 2016-04-01 | 18.954 | 45,635 | +1,013 | 0.09% | 864,959 |
| 2016-04-05 | 2016-03-31 | 19.349 | 44,622 | -836 | 0.09% | 863,378 |
| 2016-04-01 | 2016-03-30 | 19.349 | 45,458 | +1,520 | 0.09% | 879,554 |
| 2016-03-29 | 2016-03-23 | 20.138 | 43,938 | +1,266 | 0.09% | 884,844 |
| 2016-03-24 | 2016-03-22 | 20.138 | 42,672 | +760 | 0.08% | 859,348 |
| 2016-03-21 | 2016-03-17 | 17.374 | 41,912 | -96,893 | 0.08% | 728,194 |
| 2016-03-18 | 2016-03-16 | 17.374 | 138,805 | +507 | 0.27% | 2,411,648 |
| 2016-03-17 | 2016-03-15 | 17.769 | 138,298 | -279 | 0.27% | 2,457,449 |
| 2016-03-16 | 2016-03-14 | 18.164 | 138,577 | +26 | 0.27% | 2,517,127 |
| 2016-03-15 | 2016-03-11 | 15.795 | 138,551 | +1,342 | 0.27% | 2,188,395 |
| 2016-03-14 | 2016-03-10 | 17.374 | 137,209 | +3,495 | 0.27% | 2,383,918 |
| 2016-03-09 | 2016-03-07 | 21.323 | 133,714 | -6,078 | 0.26% | 2,851,194 |
| 2016-03-08 | 2016-03-04 | 21.323 | 139,792 | +9,674 | 0.28% | 2,980,796 |
| 2016-03-07 | 2016-03-03 | 21.323 | 130,118 | -18,259 | 0.26% | 2,774,516 |
| 2016-03-04 | 2016-03-02 | 16.979 | 148,377 | -5,065 | 0.29% | 2,519,365 |
| 2016-03-03 | 2016-03-01 | 18.164 | 153,442 | +17,651 | 0.30% | 2,787,136 |
| 2016-03-02 | 2016-02-29 | 18.954 | 135,791 | +4,027 | 0.27% | 2,573,762 |
| 2016-02-23 | 2016-02-19 | 26.456 | 131,764 | +785 | 0.26% | 3,486,002 |
| 2016-02-22 | 2016-02-18 | 24.877 | 130,979 | +962 | 0.26% | 3,258,355 |
| 2016-02-19 | 2016-02-17 | 23.297 | 130,017 | -1,975 | 0.26% | 3,029,063 |
| 2016-02-18 | 2016-02-16 | 22.113 | 131,992 | -963 | 0.26% | 2,918,715 |
| 2016-02-16 | 2016-02-12 | 29.221 | 132,955 | +6,332 | 0.26% | 3,885,013 |
| 2016-02-15 | 2016-02-11 | 29.221 | 126,623 | -3,343 | 0.25% | 3,699,989 |
| 2016-02-12 | 2016-02-05 | 27.246 | 129,966 | +112,695 | 0.26% | 3,541,074 |
| 2016-02-01 | 2016-01-28 | 13.426 | 17,271 | +506 | 0.03% | 231,874 |
| 2016-01-29 | 2016-01-27 | 155.974 | 16,765 | +507 | 0.03% | 2,614,910 |
| 2016-01-19 | 2016-01-15 | 244.821 | 16,258 | -254 | 0.03% | 3,980,292 |
| 2016-01-11 | 2016-01-07 | 244.821 | 16,512 | +254 | 0.03% | 4,042,476 |
| 2016-01-06 | 2016-01-04 | 252.718 | 16,258 | +785 | 0.03% | 4,108,688 |
| 2016-01-04 | 2015-12-29 | 248.769 | 15,473 | +50 | 0.03% | 3,849,206 |
| 2015-12-14 | 2015-12-10 | 256.667 | 15,423 | -253 | 0.03% | 3,958,570 |
| 2015-12-11 | 2015-12-09 | 256.667 | 15,676 | -253 | 0.03% | 4,023,507 |
| 2015-12-10 | 2015-12-08 | 248.769 | 15,929 | +253 | 0.03% | 3,962,645 |
| 2015-12-09 | 2015-12-07 | 256.667 | 15,676 | +253 | 0.03% | 4,023,507 |
| 2015-11-19 | 2015-11-17 | 240.872 | 15,423 | -50 | 0.03% | 3,714,966 |
| 2015-10-26 | 2015-10-22 | 232.974 | 15,473 | +50 | 0.03% | 3,604,812 |
| 2015-10-13 | 2015-10-09 | 225.077 | 15,423 | -253 | 0.03% | 3,471,361 |
| 2015-10-07 | 2015-10-05 | 229.026 | 15,676 | +253 | 0.03% | 3,590,206 |
| 2015-09-23 | 2015-09-21 | 240.872 | 15,423 | -380 | 0.03% | 3,714,966 |
| 2015-09-22 | 2015-09-18 | 240.872 | 15,803 | +380 | 0.03% | 3,806,497 |
| 2015-09-16 | 2015-09-14 | 246.473 | 15,423 | -143 | 0.03% | 3,801,352 |
| 2015-09-14 | 2015-09-10 | 238.648 | 15,566 | -895 | 0.03% | 3,714,800 |
| 2015-09-11 | 2015-09-09 | 230.824 | 16,461 | +639 | 0.03% | 3,799,591 |
| 2015-09-04 | 2015-09-01 | 226.912 | 15,822 | +256 | 0.03% | 3,590,195 |
| 2015-09-01 | 2015-08-28 | 246.473 | 15,566 | -512 | 0.03% | 3,836,597 |
| 2015-08-31 | 2015-08-27 | 226.912 | 16,078 | +512 | 0.03% | 3,648,284 |
| 2015-08-27 | 2015-08-25 | 215.175 | 15,566 | +1,278 | 0.03% | 3,349,410 |
| 2015-08-25 | 2015-08-21 | 285.596 | 14,288 | -2,556 | 0.03% | 4,080,590 |
| 2015-08-24 | 2015-08-20 | 289.508 | 16,844 | -1,278 | 0.03% | 4,876,470 |
| 2015-08-13 | 2015-08-11 | 316.894 | 18,122 | -2,761 | 0.04% | 5,742,748 |
| 2015-08-12 | 2015-08-10 | 301.245 | 20,883 | +204 | 0.04% | 6,290,892 |
| 2015-07-23 | 2015-07-21 | 273.859 | 20,679 | -82,995 | 0.04% | 5,663,126 |
| 2015-07-17 | 2015-07-15 | 277.771 | 103,674 | +511 | 0.20% | 28,797,635 |
| 2015-07-15 | 2015-07-13 | 301.245 | 103,163 | -332 | 0.20% | 31,077,302 |
| 2015-07-14 | 2015-07-10 | 266.034 | 103,495 | +83,328 | 0.20% | 27,533,214 |
| 2015-07-13 | 2015-07-09 | 269.947 | 20,167 | -435 | 0.04% | 5,444,011 |
| 2015-07-09 | 2015-07-07 | 301.245 | 20,602 | -7,668 | 0.04% | 6,206,242 |
| 2015-07-08 | 2015-07-06 | 316.894 | 28,270 | -205 | 0.06% | 8,958,586 |
| 2015-07-07 | 2015-07-03 | 359.929 | 28,475 | +7,669 | 0.06% | 10,248,969 |
| 2015-07-03 | 2015-06-30 | 371.665 | 20,806 | -7,669 | 0.04% | 7,732,872 |
| 2015-07-02 | 2015-06-29 | 375.578 | 28,475 | -9,661 | 0.06% | 10,694,576 |
| 2015-06-25 | 2015-06-23 | 336.455 | 38,136 | -1,023 | 0.07% | 12,831,051 |
| 2015-06-19 | 2015-06-17 | 332.543 | 39,159 | -132,915 | 0.08% | 13,022,044 |
| 2015-06-11 | 2015-06-09 | 344.280 | 172,074 | +204 | 0.34% | 59,241,569 |
| 2015-06-09 | 2015-06-05 | 340.367 | 171,870 | +154 | 0.34% | 58,498,934 |
| 2015-06-08 | 2015-06-04 | 328.631 | 171,716 | +51 | 0.34% | 56,431,121 |
| 2015-06-03 | 2015-06-01 | 344.280 | 171,665 | +204 | 0.34% | 59,100,758 |
| 2015-06-01 | 2015-05-28 | 316.894 | 171,461 | +205 | 0.34% | 54,334,915 |
| 2015-05-29 | 2015-05-27 | 331.633 | 171,256 | -10,572 | 0.33% | 56,794,136 |
| 2015-05-28 | 2015-05-26 | 327.948 | 181,828 | +163 | 0.34% | 59,630,158 |
| 2015-05-27 | 2015-05-22 | 290.363 | 181,665 | -163 | 0.33% | 52,748,811 |
| 2015-05-21 | 2015-05-19 | 272.308 | 181,828 | +163 | 0.34% | 49,513,131 |
| 2015-05-19 | 2015-05-15 | 249.830 | 181,665 | -1,628 | 0.33% | 45,385,398 |
| 2015-05-18 | 2015-05-14 | 252.778 | 183,293 | +868 | 0.34% | 46,332,442 |
| 2015-05-15 | 2015-05-13 | 250.567 | 182,425 | +218 | 0.34% | 45,709,709 |
| 2015-05-13 | 2015-05-11 | 246.514 | 182,207 | -163 | 0.34% | 44,916,548 |
| 2015-05-12 | 2015-05-08 | 233.249 | 182,370 | +163 | 0.34% | 42,537,533 |
| 2015-05-08 | 2015-05-06 | 222.194 | 182,207 | +1,356 | 0.34% | 40,485,319 |
| 2015-05-07 | 2015-05-05 | 226.616 | 180,851 | +8,142 | 0.33% | 40,983,706 |
| 2015-05-06 | 2015-05-04 | 221.089 | 172,709 | -1,357 | 0.32% | 38,183,999 |
| 2015-04-30 | 2015-04-28 | 193.084 | 174,066 | -271 | 0.32% | 33,609,374 |
| 2015-04-29 | 2015-04-27 | 199.717 | 174,337 | -543 | 0.32% | 34,818,018 |
| 2015-04-28 | 2015-04-24 | 194.190 | 174,880 | -543 | 0.32% | 33,959,865 |
| 2015-04-27 | 2015-04-23 | 182.398 | 175,423 | -3,528 | 0.32% | 31,996,828 |
| 2015-04-24 | 2015-04-22 | 172.818 | 178,951 | -54 | 0.33% | 30,925,887 |
| 2015-04-22 | 2015-04-20 | 167.659 | 179,005 | +651 | 0.33% | 30,011,780 |
| 2015-04-20 | 2015-04-16 | 167.659 | 178,354 | -543 | 0.33% | 29,902,634 |
| 2015-04-17 | 2015-04-15 | 166.922 | 178,897 | -7,598 | 0.33% | 29,861,832 |
| 2015-04-16 | 2015-04-14 | 166.922 | 186,495 | -2,606 | 0.34% | 31,130,105 |
| 2015-04-15 | 2015-04-13 | 152.183 | 189,101 | -1,628 | 0.35% | 28,777,898 |
| 2015-04-13 | 2015-04-09 | 129.337 | 190,729 | +15,469 | 0.35% | 24,668,290 |
| 2015-04-10 | 2015-04-08 | 125.284 | 175,260 | -163 | 0.32% | 21,957,198 |
| 2015-04-09 | 2015-04-02 | 125.284 | 175,423 | -868 | 0.32% | 21,977,619 |
| 2015-03-31 | 2015-03-27 | 126.389 | 176,291 | -109 | 0.32% | 22,281,245 |
| 2015-03-30 | 2015-03-26 | 124.178 | 176,400 | +109 | 0.33% | 21,905,021 |
| 2015-03-17 | 2015-03-13 | 110.913 | 176,291 | +2,171 | 0.32% | 19,552,929 |
| 2015-03-16 | 2015-03-12 | 106.860 | 174,120 | -869 | 0.32% | 18,606,378 |
| 2015-03-10 | 2015-03-06 | 120.493 | 174,989 | +55 | 0.32% | 21,085,004 |
| 2015-03-03 | 2015-02-27 | 113.861 | 174,934 | +2,822 | 0.32% | 19,918,100 |
| 2015-02-24 | 2015-02-18 | 115.703 | 172,112 | +2,714 | 0.32% | 19,913,885 |
| 2015-02-17 | 2015-02-13 | 106.860 | 169,398 | +868 | 0.31% | 18,101,788 |
| 2015-02-12 | 2015-02-10 | 107.228 | 168,530 | -488 | 0.31% | 18,071,134 |
| 2015-02-11 | 2015-02-09 | 107.965 | 169,018 | +814 | 0.31% | 18,248,021 |
| 2015-02-06 | 2015-02-04 | 102.438 | 168,204 | -814 | 0.31% | 17,230,438 |
| 2015-02-05 | 2015-02-03 | 102.806 | 169,018 | -11,995 | 0.31% | 17,376,102 |
| 2015-02-04 | 2015-02-02 | 91.015 | 181,013 | -13,678 | 0.33% | 16,474,867 |
| 2015-01-29 | 2015-01-27 | 88.435 | 194,691 | -16,283 | 0.36% | 17,217,588 |
| 2015-01-28 | 2015-01-26 | 85.856 | 210,974 | -10,856 | 0.39% | 18,113,403 |
| 2015-01-16 | 2015-01-14 | 77.013 | 221,830 | -1,248 | 0.41% | 17,083,693 |
| 2015-01-06 | 2015-01-02 | 70.748 | 223,078 | -543 | 0.41% | 15,782,404 |
| 2015-01-02 | 2014-12-29 | 68.906 | 223,621 | -814 | 0.41% | 15,408,820 |
| 2014-12-18 | 2014-12-16 | 65.590 | 224,435 | +272 | 0.41% | 14,720,609 |
| 2014-12-17 | 2014-12-15 | 66.327 | 224,163 | +2,713 | 0.41% | 14,867,968 |
| 2014-11-20 | 2014-11-18 | 66.695 | 221,450 | -2,442 | 0.41% | 14,769,624 |
| 2014-10-28 | 2014-10-24 | 68.906 | 223,892 | -2,551 | 0.41% | 15,427,494 |
| 2014-10-24 | 2014-10-22 | 68.906 | 226,443 | -2,605 | 0.42% | 15,603,273 |
| 2014-10-20 | 2014-10-16 | 72.222 | 229,048 | +1,357 | 0.42% | 16,542,371 |
| 2014-10-14 | 2014-10-10 | 74.065 | 227,691 | -543 | 0.42% | 16,863,865 |
| 2014-10-10 | 2014-10-08 | 75.170 | 228,234 | +8,901 | 0.42% | 17,156,382 |
| 2014-09-29 | 2014-09-25 | 83.645 | 219,333 | -814 | 0.40% | 18,346,154 |
| 2014-09-26 | 2014-09-24 | 84.014 | 220,147 | -3,691 | 0.41% | 18,495,361 |
| 2014-09-23 | 2014-09-19 | 85.119 | 223,838 | -27,138 | 0.41% | 19,052,896 |
| 2014-09-22 | 2014-09-18 | 83.277 | 250,976 | +10,855 | 0.46% | 20,900,459 |
| 2014-09-19 | 2014-09-17 | 82.171 | 240,121 | +27,139 | 0.44% | 19,731,050 |
| 2014-09-18 | 2014-09-16 | 77.013 | 212,982 | -130,373 | 0.39% | 16,402,286 |
| 2014-09-17 | 2014-09-15 | 78.118 | 343,355 | -32,838 | 0.63% | 26,822,202 |
| 2014-09-16 | 2014-09-12 | 79.223 | 376,193 | +32,566 | 0.69% | 29,803,301 |
| 2014-09-12 | 2014-09-10 | 78.855 | 343,627 | -3,636 | 0.63% | 27,096,690 |
| 2014-09-11 | 2014-09-08 | 77.013 | 347,263 | -55,037 | 0.64% | 26,743,608 |
| 2014-09-10 | 2014-09-05 | 79.223 | 402,300 | +5,753 | 0.74% | 31,871,587 |
| 2014-09-08 | 2014-09-04 | 75.907 | 396,547 | -10,964 | 0.73% | 30,100,734 |
| 2014-09-05 | 2014-09-03 | 76.644 | 407,511 | +923 | 0.75% | 31,233,299 |
| 2014-09-03 | 2014-09-01 | 73.696 | 406,588 | -76,802 | 0.75% | 29,963,997 |
| 2014-09-02 | 2014-08-29 | 68.663 | 483,390 | -92,030 | 0.89% | 33,191,154 |
| 2014-09-01 | 2014-08-28 | 62.552 | 575,420 | -8,902 | 1.03% | 35,993,620 |
| 2014-08-29 | 2014-08-27 | 61.833 | 584,322 | -14,965 | 1.05% | 36,130,337 |
| 2014-08-28 | 2014-08-26 | 62.552 | 599,287 | +1,724 | 1.08% | 37,486,546 |
| 2014-08-27 | 2014-08-25 | 62.911 | 597,563 | +12,129 | 1.07% | 37,593,527 |
| 2014-08-26 | 2014-08-22 | 62.192 | 585,434 | -557 | 1.05% | 36,409,555 |
| 2014-08-25 | 2014-08-21 | 61.833 | 585,991 | +4,451 | 1.05% | 36,233,536 |
| 2014-08-22 | 2014-08-20 | 61.833 | 581,540 | +130,183 | 1.05% | 35,958,318 |
| 2014-08-21 | 2014-08-19 | 58.597 | 451,357 | +19,472 | 0.81% | 26,448,382 |
| 2014-08-20 | 2014-08-18 | 58.238 | 431,885 | +55,634 | 0.78% | 25,152,112 |
| 2014-08-19 | 2014-08-15 | 58.238 | 376,251 | +50,070 | 0.68% | 21,912,100 |
| 2014-08-18 | 2014-08-14 | 58.238 | 326,181 | +50,070 | 0.59% | 18,996,124 |
| 2014-08-15 | 2014-08-13 | 59.676 | 276,111 | -2,225 | 0.50% | 16,477,189 |
| 2014-08-14 | 2014-08-12 | 59.316 | 278,336 | +16,690 | 0.50% | 16,509,908 |
| 2014-08-13 | 2014-08-11 | 59.316 | 261,646 | +66,761 | 0.47% | 15,519,916 |
| 2014-08-11 | 2014-08-07 | 60.035 | 194,885 | +4,061 | 0.35% | 11,700,009 |
| 2014-08-08 | 2014-08-06 | 60.035 | 190,824 | -23,088 | 0.34% | 11,456,205 |
| 2014-08-07 | 2014-08-05 | 58.238 | 213,912 | +2,782 | 0.38% | 12,457,804 |
| 2014-08-06 | 2014-08-04 | 57.519 | 211,130 | +2,781 | 0.38% | 12,143,986 |
| 2014-08-05 | 2014-08-01 | 57.160 | 208,349 | +3,338 | 0.37% | 11,909,125 |
| 2014-08-04 | 2014-07-31 | 54.643 | 205,011 | -1,780 | 0.37% | 11,202,426 |
| 2014-08-01 | 2014-07-30 | 55.362 | 206,791 | -6,731 | 0.37% | 11,448,371 |
| 2014-07-31 | 2014-07-29 | 56.441 | 213,522 | +1,390 | 0.38% | 12,051,292 |
| 2014-07-30 | 2014-07-28 | 56.800 | 212,132 | -27,817 | 0.38% | 12,049,100 |
| 2014-07-29 | 2014-07-25 | 57.160 | 239,949 | -8,790 | 0.43% | 13,715,366 |
| 2014-07-25 | 2014-07-23 | 56.800 | 248,739 | +557 | 0.45% | 14,128,378 |
| 2014-07-24 | 2014-07-22 | 56.800 | 248,182 | -3,338 | 0.45% | 14,096,740 |
| 2014-07-22 | 2014-07-18 | 57.878 | 251,520 | -1,669 | 0.45% | 14,557,598 |
| 2014-07-17 | 2014-07-15 | 57.878 | 253,189 | +1,390 | 0.46% | 14,654,197 |
| 2014-07-16 | 2014-07-14 | 57.519 | 251,799 | -2,058 | 0.45% | 14,483,226 |
| 2014-07-15 | 2014-07-11 | 57.519 | 253,857 | +1,391 | 0.46% | 14,601,600 |
| 2014-07-14 | 2014-07-10 | 58.957 | 252,466 | -5,564 | 0.45% | 14,884,631 |
| 2014-07-09 | 2014-07-07 | 60.035 | 258,030 | -556 | 0.46% | 15,490,948 |
| 2014-07-08 | 2014-07-04 | 58.238 | 258,586 | -39,389 | 0.46% | 15,059,528 |
| 2014-07-07 | 2014-07-03 | 54.643 | 297,975 | -18,081 | 0.54% | 16,282,262 |
| 2014-07-04 | 2014-07-02 | 54.643 | 316,056 | -1,057 | 0.57% | 17,270,263 |
| 2014-07-03 | 2014-06-30 | 54.284 | 317,113 | -16,578 | 0.57% | 17,214,021 |
| 2014-07-02 | 2014-06-27 | 53.924 | 333,691 | 0.60% | 17,993,974 |
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