History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.680 | 12,080 | +0 | 0.01% | 8,214 |
| 2025-10-13 | 2025-10-09 | 0.630 | 12,080 | +0 | 0.01% | 7,610 |
| 2025-10-10 | 2025-10-08 | 0.660 | 12,080 | +0 | 0.01% | 7,973 |
| 2025-10-09 | 2025-10-06 | 0.600 | 12,080 | +0 | 0.01% | 7,248 |
| 2025-10-08 | 2025-10-03 | 0.600 | 12,080 | +0 | 0.01% | 7,248 |
| 2025-10-06 | 2025-10-02 | 0.600 | 12,080 | +0 | 0.01% | 7,248 |
| 2025-10-03 | 2025-09-30 | 0.600 | 12,080 | +0 | 0.01% | 7,248 |
| 2025-10-02 | 2025-09-29 | 0.600 | 12,080 | +0 | 0.01% | 7,248 |
| 2025-09-30 | 2025-09-26 | 0.660 | 12,080 | +0 | 0.01% | 7,973 |
| 2025-09-29 | 2025-09-25 | 0.660 | 12,080 | +0 | 0.01% | 7,973 |
| 2025-09-26 | 2025-09-24 | 0.600 | 12,080 | +0 | 0.01% | 7,248 |
| 2025-09-25 | 2025-09-23 | 0.600 | 12,080 | +0 | 0.01% | 7,248 |
| 2025-09-24 | 2025-09-22 | 0.660 | 12,080 | +0 | 0.01% | 7,973 |
| 2025-09-23 | 2025-09-19 | 0.600 | 12,080 | +0 | 0.01% | 7,248 |
| 2025-09-22 | 2025-09-18 | 0.600 | 12,080 | +0 | 0.01% | 7,248 |
| 2025-09-19 | 2025-09-17 | 0.600 | 12,080 | +0 | 0.01% | 7,248 |
| 2025-09-18 | 2025-09-16 | 0.600 | 12,080 | +0 | 0.01% | 7,248 |
| 2025-09-17 | 2025-09-15 | 0.600 | 12,080 | +0 | 0.01% | 7,248 |
| 2025-09-16 | 2025-09-12 | 0.600 | 12,080 | +0 | 0.01% | 7,248 |
| 2025-09-15 | 2025-09-11 | 0.600 | 12,080 | +0 | 0.01% | 7,248 |
| 2025-09-12 | 2025-09-10 | 0.600 | 12,080 | +0 | 0.01% | 7,248 |
| 2025-09-11 | 2025-09-09 | 0.610 | 12,080 | +0 | 0.01% | 7,369 |
| 2025-09-10 | 2025-09-08 | 0.610 | 12,080 | +0 | 0.01% | 7,369 |
| 2025-09-09 | 2025-09-05 | 0.610 | 12,080 | +0 | 0.01% | 7,369 |
| 2025-09-08 | 2025-09-04 | 0.610 | 12,080 | +0 | 0.01% | 7,369 |
| 2025-09-05 | 2025-09-03 | 0.620 | 12,080 | +0 | 0.01% | 7,490 |
| 2025-09-04 | 2025-09-02 | 0.650 | 12,080 | +0 | 0.01% | 7,852 |
| 2025-09-03 | 2025-09-01 | 0.600 | 12,080 | +0 | 0.01% | 7,248 |
| 2025-09-02 | 2025-08-29 | 0.610 | 12,080 | +0 | 0.01% | 7,369 |
| 2025-09-01 | 2025-08-28 | 0.610 | 12,080 | +0 | 0.01% | 7,369 |
| 2025-08-29 | 2025-08-27 | 0.620 | 12,080 | +0 | 0.01% | 7,490 |
| 2025-08-28 | 2025-08-26 | 0.620 | 12,080 | +0 | 0.01% | 7,490 |
| 2025-08-27 | 2025-08-25 | 0.680 | 12,080 | +0 | 0.01% | 8,214 |
| 2025-08-26 | 2025-08-22 | 0.690 | 12,080 | +0 | 0.01% | 8,335 |
| 2025-08-25 | 2025-08-21 | 0.690 | 12,080 | +0 | 0.01% | 8,335 |
| 2025-08-22 | 2025-08-20 | 0.700 | 12,080 | +0 | 0.01% | 8,456 |
| 2025-08-21 | 2025-08-19 | 0.700 | 12,080 | +0 | 0.01% | 8,456 |
| 2025-08-20 | 2025-08-18 | 0.700 | 12,080 | +0 | 0.01% | 8,456 |
| 2025-08-19 | 2025-08-15 | 0.630 | 12,080 | +0 | 0.01% | 7,610 |
| 2025-08-18 | 2025-08-14 | 0.710 | 12,080 | +0 | 0.01% | 8,577 |
| 2025-08-15 | 2025-08-13 | 0.730 | 12,080 | +0 | 0.01% | 8,818 |
| 2025-08-14 | 2025-08-12 | 0.730 | 12,080 | +0 | 0.01% | 8,818 |
| 2025-08-13 | 2025-08-11 | 0.730 | 12,080 | +0 | 0.01% | 8,818 |
| 2025-08-12 | 2025-08-08 | 0.730 | 12,080 | +0 | 0.01% | 8,818 |
| 2025-08-11 | 2025-08-07 | 0.730 | 12,080 | +0 | 0.01% | 8,818 |
| 2025-08-08 | 2025-08-06 | 0.720 | 12,080 | +0 | 0.01% | 8,698 |
| 2025-08-07 | 2025-08-05 | 0.680 | 12,080 | +0 | 0.01% | 8,214 |
| 2025-08-06 | 2025-08-04 | 0.680 | 12,080 | +0 | 0.01% | 8,214 |
| 2025-08-05 | 2025-08-01 | 0.610 | 12,080 | +0 | 0.01% | 7,369 |
| 2025-08-04 | 2025-07-31 | 0.610 | 12,080 | +0 | 0.01% | 7,369 |
| 2025-08-01 | 2025-07-30 | 0.610 | 12,080 | +0 | 0.01% | 7,369 |
| 2025-07-31 | 2025-07-29 | 0.610 | 12,080 | +0 | 0.01% | 7,369 |
| 2025-07-30 | 2025-07-28 | 0.620 | 12,080 | +0 | 0.01% | 7,490 |
| 2025-07-29 | 2025-07-25 | 0.620 | 12,080 | +0 | 0.01% | 7,490 |
| 2025-07-28 | 2025-07-24 | 0.620 | 12,080 | +0 | 0.01% | 7,490 |
| 2025-07-25 | 2025-07-23 | 0.620 | 12,080 | +0 | 0.01% | 7,490 |
| 2025-07-24 | 2025-07-22 | 0.620 | 12,080 | +0 | 0.01% | 7,490 |
| 2025-07-23 | 2025-07-21 | 0.620 | 12,080 | +0 | 0.01% | 7,490 |
| 2025-07-22 | 2025-07-18 | 0.600 | 12,080 | +0 | 0.01% | 7,248 |
| 2025-07-21 | 2025-07-17 | 0.600 | 12,080 | +0 | 0.01% | 7,248 |
| 2025-07-18 | 2025-07-16 | 0.630 | 12,080 | +0 | 0.01% | 7,610 |
| 2025-07-17 | 2025-07-15 | 0.600 | 12,080 | +0 | 0.01% | 7,248 |
| 2025-07-16 | 2025-07-14 | 0.500 | 12,080 | +0 | 0.01% | 6,040 |
| 2025-07-15 | 2025-07-11 | 0.500 | 12,080 | +0 | 0.01% | 6,040 |
| 2025-07-14 | 2025-07-10 | 0.440 | 12,080 | +0 | 0.01% | 5,315 |
| 2025-07-11 | 2025-07-09 | 0.400 | 12,080 | +0 | 0.01% | 4,832 |
| 2025-07-10 | 2025-07-08 | 0.400 | 12,080 | +0 | 0.01% | 4,832 |
| 2025-07-09 | 2025-07-07 | 0.400 | 12,080 | +0 | 0.01% | 4,832 |
| 2025-07-08 | 2025-07-04 | 0.350 | 12,080 | +0 | 0.01% | 4,228 |
| 2025-07-07 | 2025-07-03 | 0.280 | 12,080 | +0 | 0.01% | 3,382 |
| 2025-07-04 | 2025-07-02 | 0.255 | 12,080 | +0 | 0.01% | 3,080 |
| 2025-07-03 | 2025-06-30 | 0.255 | 12,080 | +0 | 0.01% | 3,080 |
| 2025-07-02 | 2025-06-27 | 0.255 | 12,080 | +0 | 0.01% | 3,080 |
| 2025-06-30 | 2025-06-26 | 0.260 | 12,080 | +0 | 0.01% | 3,141 |
| 2025-06-27 | 2025-06-25 | 0.250 | 12,080 | +0 | 0.01% | 3,020 |
| 2025-06-26 | 2025-06-24 | 0.225 | 12,080 | +0 | 0.01% | 2,718 |
| 2025-06-25 | 2025-06-23 | 0.225 | 12,080 | +0 | 0.01% | 2,718 |
| 2025-06-24 | 2025-06-20 | 0.239 | 12,080 | +0 | 0.01% | 2,887 |
| 2025-06-23 | 2025-06-19 | 0.240 | 12,080 | +0 | 0.01% | 2,899 |
| 2025-06-20 | 2025-06-18 | 0.240 | 12,080 | +0 | 0.01% | 2,899 |
| 2025-06-19 | 2025-06-17 | 0.240 | 12,080 | +0 | 0.01% | 2,899 |
| 2025-06-18 | 2025-06-16 | 0.255 | 12,080 | +0 | 0.01% | 3,080 |
| 2025-06-17 | 2025-06-13 | 0.260 | 12,080 | +0 | 0.01% | 3,141 |
| 2025-06-16 | 2025-06-12 | 0.260 | 12,080 | +0 | 0.01% | 3,141 |
| 2025-06-13 | 2025-06-11 | 0.280 | 12,080 | +0 | 0.01% | 3,382 |
| 2025-06-12 | 2025-06-10 | 0.320 | 12,080 | +0 | 0.01% | 3,866 |
| 2025-06-11 | 2025-06-09 | 0.350 | 12,080 | +0 | 0.01% | 4,228 |
| 2025-06-10 | 2025-06-06 | 0.360 | 12,080 | +0 | 0.01% | 4,349 |
| 2025-06-09 | 2025-06-05 | 0.360 | 12,080 | +0 | 0.01% | 4,349 |
| 2025-06-06 | 2025-06-04 | 0.320 | 12,080 | +0 | 0.01% | 3,866 |
| 2025-06-05 | 2025-06-03 | 0.320 | 12,080 | +0 | 0.01% | 3,866 |
| 2025-06-04 | 2025-06-02 | 0.320 | 12,080 | +0 | 0.01% | 3,866 |
| 2025-06-03 | 2025-05-30 | 0.320 | 12,080 | +0 | 0.01% | 3,866 |
| 2025-06-02 | 2025-05-29 | 0.300 | 12,080 | +0 | 0.01% | 3,624 |
| 2025-05-30 | 2025-05-28 | 0.275 | 12,080 | +0 | 0.01% | 3,322 |
| 2025-05-29 | 2025-05-27 | 0.247 | 12,080 | +0 | 0.01% | 2,984 |
| 2025-05-28 | 2025-05-26 | 0.244 | 12,080 | +0 | 0.01% | 2,948 |
| 2025-05-27 | 2025-05-23 | 0.227 | 12,080 | +0 | 0.01% | 2,742 |
| 2025-05-26 | 2025-05-22 | 0.218 | 12,080 | +0 | 0.01% | 2,633 |
| 2025-05-23 | 2025-05-21 | 0.220 | 12,080 | +0 | 0.01% | 2,658 |
| 2025-05-22 | 2025-05-20 | 0.214 | 12,080 | +0 | 0.01% | 2,585 |
| 2025-05-21 | 2025-05-19 | 0.213 | 12,080 | +0 | 0.01% | 2,573 |
| 2025-05-20 | 2025-05-16 | 0.205 | 12,080 | +0 | 0.01% | 2,476 |
| 2025-05-19 | 2025-05-15 | 0.198 | 12,080 | +0 | 0.01% | 2,392 |
| 2025-05-16 | 2025-05-14 | 0.180 | 12,080 | +0 | 0.01% | 2,174 |
| 2025-05-15 | 2025-05-13 | 0.179 | 12,080 | +0 | 0.01% | 2,162 |
| 2025-05-14 | 2025-05-12 | 0.193 | 12,080 | +0 | 0.01% | 2,331 |
| 2025-05-13 | 2025-05-09 | 0.178 | 12,080 | +0 | 0.01% | 2,150 |
| 2025-05-12 | 2025-05-08 | 0.164 | 12,080 | +0 | 0.01% | 1,981 |
| 2025-05-09 | 2025-05-07 | 0.164 | 12,080 | +0 | 0.01% | 1,981 |
| 2025-05-08 | 2025-05-06 | 0.164 | 12,080 | +0 | 0.01% | 1,981 |
| 2025-05-07 | 2025-05-02 | 0.160 | 12,080 | +0 | 0.01% | 1,933 |
| 2025-05-06 | 2025-04-30 | 0.160 | 12,080 | +0 | 0.01% | 1,933 |
| 2025-05-02 | 2025-04-29 | 0.160 | 12,080 | +0 | 0.01% | 1,933 |
| 2025-04-30 | 2025-04-28 | 0.160 | 12,080 | +0 | 0.01% | 1,933 |
| 2025-04-29 | 2025-04-25 | 0.160 | 12,080 | +0 | 0.01% | 1,933 |
| 2025-04-28 | 2025-04-24 | 0.160 | 12,080 | +0 | 0.01% | 1,933 |
| 2025-04-25 | 2025-04-23 | 0.170 | 12,080 | +0 | 0.01% | 2,054 |
| 2025-04-24 | 2025-04-22 | 0.160 | 12,080 | +0 | 0.01% | 1,933 |
| 2025-04-23 | 2025-04-17 | 0.160 | 12,080 | +0 | 0.01% | 1,933 |
| 2025-04-22 | 2025-04-16 | 0.160 | 12,080 | +0 | 0.01% | 1,933 |
| 2025-04-17 | 2025-04-15 | 0.160 | 12,080 | +0 | 0.01% | 1,933 |
| 2025-04-16 | 2025-04-14 | 0.160 | 12,080 | +0 | 0.01% | 1,933 |
| 2025-04-15 | 2025-04-11 | 0.160 | 12,080 | +0 | 0.01% | 1,933 |
| 2025-04-14 | 2025-04-10 | 0.160 | 12,080 | +0 | 0.01% | 1,933 |
| 2025-04-11 | 2025-04-09 | 0.151 | 12,080 | +0 | 0.01% | 1,824 |
| 2025-04-10 | 2025-04-08 | 0.163 | 12,080 | +0 | 0.01% | 1,969 |
| 2025-04-09 | 2025-04-07 | 0.151 | 12,080 | +0 | 0.01% | 1,824 |
| 2025-04-08 | 2025-04-03 | 0.154 | 12,080 | +0 | 0.01% | 1,860 |
| 2025-04-07 | 2025-04-02 | 0.158 | 12,080 | +0 | 0.01% | 1,909 |
| 2025-04-03 | 2025-04-01 | 0.156 | 12,080 | +0 | 0.01% | 1,884 |
| 2025-04-02 | 2025-03-31 | 0.156 | 12,080 | +0 | 0.01% | 1,884 |
| 2025-04-01 | 2025-03-28 | 0.155 | 12,080 | +0 | 0.01% | 1,872 |
| 2025-03-31 | 2025-03-27 | 0.152 | 12,080 | +0 | 0.01% | 1,836 |
| 2025-03-28 | 2025-03-26 | 0.153 | 12,080 | +0 | 0.01% | 1,848 |
| 2025-03-27 | 2025-03-25 | 0.153 | 12,080 | +0 | 0.01% | 1,848 |
| 2025-03-26 | 2025-03-24 | 0.152 | 12,080 | +0 | 0.01% | 1,836 |
| 2025-03-25 | 2025-03-21 | 0.155 | 12,080 | +0 | 0.01% | 1,872 |
| 2025-03-24 | 2025-03-20 | 0.155 | 12,080 | +0 | 0.01% | 1,872 |
| 2025-03-21 | 2025-03-19 | 0.153 | 12,080 | +0 | 0.01% | 1,848 |
| 2025-03-20 | 2025-03-18 | 0.153 | 12,080 | +0 | 0.01% | 1,848 |
| 2025-03-19 | 2025-03-17 | 0.157 | 12,080 | +0 | 0.01% | 1,897 |
| 2025-03-18 | 2025-03-14 | 0.170 | 12,080 | +0 | 0.01% | 2,051 |
| 2025-03-17 | 2025-03-13 | 0.173 | 12,080 | +482 | 0.01% | 2,088 |
| 2025-03-14 | 2025-03-12 | 0.187 | 11,598 | -984 | 0.01% | 2,171 |
| 2021-12-30 | 2021-12-28 | 1.656 | 12,582 | -41 | 0.01% | 20,838 |
| 2019-05-31 | 2019-05-29 | 1.488 | 12,623 | -2,083 | 0.02% | 18,785 |
| 2018-11-23 | 2018-11-21 | 2.256 | 14,706 | -24,247 | 0.02% | 33,181 |
| 2018-10-05 | 2018-10-03 | 2.016 | 38,953 | -10,416 | 0.05% | 78,539 |
| 2018-05-28 | 2018-05-24 | 2.208 | 49,369 | +13,832 | 0.07% | 109,021 |
| 2018-04-16 | 2018-04-12 | 2.064 | 35,537 | +20,831 | 0.05% | 73,358 |
| 2018-03-22 | 2018-03-20 | 2.928 | 14,706 | +2,083 | 0.02% | 43,065 |
| 2018-03-21 | 2018-03-19 | 4.993 | 12,623 | +10,415 | 0.02% | 63,022 |
| 2016-12-01 | 2016-11-29 | 7.249 | 2,208 | -70,199 | 0.00% | 16,006 |
| 2016-11-23 | 2016-11-21 | 6.913 | 72,407 | -209 | 0.10% | 500,541 |
| 2016-11-22 | 2016-11-18 | 6.865 | 72,616 | +209 | 0.10% | 498,500 |
| 2016-11-10 | 2016-11-08 | 7.441 | 72,407 | -834 | 0.10% | 538,777 |
| 2016-11-09 | 2016-11-07 | 7.489 | 73,241 | +834 | 0.10% | 548,499 |
| 2016-11-08 | 2016-11-04 | 7.537 | 72,407 | +1,666 | 0.10% | 545,729 |
| 2016-11-07 | 2016-11-03 | 7.681 | 70,741 | -9,249 | 0.10% | 543,360 |
| 2016-11-02 | 2016-10-31 | 7.633 | 79,990 | +3,750 | 0.11% | 610,562 |
| 2016-11-01 | 2016-10-28 | 7.633 | 76,240 | +74,032 | 0.11% | 581,938 |
| 2016-09-30 | 2016-09-28 | 7.681 | 2,208 | -2,083 | 0.00% | 16,960 |
| 2016-09-23 | 2016-09-21 | 8.161 | 4,291 | +2,083 | 0.01% | 35,019 |
| 2016-09-12 | 2016-09-08 | 5.329 | 2,208 | -6,249 | 0.00% | 11,766 |
| 2016-09-09 | 2016-09-07 | 5.233 | 8,457 | -12,499 | 0.01% | 44,253 |
| 2016-09-07 | 2016-09-05 | 4.849 | 20,956 | +18,748 | 0.03% | 101,608 |
| 2016-06-16 | 2016-06-14 | 6.993 | 2,208 | -172 | 0.01% | 15,440 |
| 2016-05-30 | 2016-05-26 | 7.082 | 2,380 | -4,490 | 0.01% | 16,855 |
| 2016-05-23 | 2016-05-19 | 7.305 | 6,870 | -90 | 0.03% | 50,183 |
| 2015-09-22 | 2015-09-18 | 13.362 | 6,960 | -6,690 | 0.03% | 93,001 |
| 2015-08-14 | 2015-08-12 | 18.262 | 13,650 | +4,490 | 0.08% | 249,272 |
| 2015-06-29 | 2015-06-25 | 31.624 | 9,160 | -45 | 0.05% | 289,675 |
| 2015-06-24 | 2015-06-22 | 32.515 | 9,205 | -3,098 | 0.05% | 299,298 |
| 2015-06-12 | 2015-06-10 | 32.515 | 12,303 | -12,438 | 0.07% | 400,029 |
| 2015-06-11 | 2015-06-09 | 32.069 | 24,741 | -13,696 | 0.14% | 793,427 |
| 2015-06-09 | 2015-06-05 | 33.851 | 38,437 | -19,398 | 0.21% | 1,301,129 |
| 2015-06-05 | 2015-06-03 | 34.742 | 57,835 | -54,018 | 0.32% | 2,009,290 |
| 2015-06-02 | 2015-05-29 | 36.078 | 111,853 | +2,066 | 0.62% | 4,035,431 |
| 2015-06-01 | 2015-05-28 | 35.633 | 109,787 | +8,980 | 0.61% | 3,911,994 |
| 2015-05-29 | 2015-05-27 | 36.078 | 100,807 | +4,491 | 0.56% | 3,636,914 |
| 2015-05-28 | 2015-05-26 | 36.969 | 96,316 | +4,490 | 0.54% | 3,560,687 |
| 2015-05-27 | 2015-05-22 | 37.860 | 91,826 | -18,994 | 0.51% | 3,476,497 |
| 2015-05-26 | 2015-05-21 | 38.305 | 110,820 | -7,948 | 0.62% | 4,244,963 |
| 2015-05-20 | 2015-05-18 | 35.187 | 118,768 | +8,981 | 0.66% | 4,179,110 |
| 2015-05-19 | 2015-05-15 | 37.414 | 109,787 | +8,980 | 0.61% | 4,107,594 |
| 2015-05-18 | 2015-05-14 | 38.305 | 100,807 | -16,614 | 0.56% | 3,861,414 |
| 2015-05-15 | 2015-05-13 | 37.414 | 117,421 | -8,980 | 0.65% | 4,393,214 |
| 2015-05-14 | 2015-05-12 | 37.414 | 126,401 | +17,961 | 0.70% | 4,729,193 |
| 2015-05-13 | 2015-05-11 | 38.750 | 108,440 | -9,654 | 0.60% | 4,202,097 |
| 2015-05-07 | 2015-05-05 | 34.742 | 118,094 | +8,980 | 0.66% | 4,102,794 |
| 2015-05-06 | 2015-05-04 | 36.078 | 109,114 | +4,491 | 0.61% | 3,936,613 |
| 2015-05-05 | 2015-04-30 | 35.633 | 104,623 | -2,290 | 0.58% | 3,727,987 |
| 2015-04-29 | 2015-04-27 | 35.187 | 106,913 | +6,735 | 0.60% | 3,761,966 |
| 2015-04-28 | 2015-04-24 | 36.078 | 100,178 | +4,266 | 0.56% | 3,614,221 |
| 2015-04-27 | 2015-04-23 | 35.633 | 95,912 | +5,702 | 0.53% | 3,417,592 |
| 2015-04-24 | 2015-04-22 | 34.742 | 90,210 | +13,471 | 0.50% | 3,134,055 |
| 2015-04-23 | 2015-04-21 | 35.633 | 76,739 | -449 | 0.43% | 2,734,408 |
| 2015-04-22 | 2015-04-20 | 34.742 | 77,188 | +7,858 | 0.43% | 2,681,647 |
| 2015-04-20 | 2015-04-16 | 39.641 | 69,330 | -33,677 | 0.39% | 2,748,327 |
| 2015-04-17 | 2015-04-15 | 36.969 | 103,007 | +4,715 | 0.57% | 3,808,045 |
| 2015-04-16 | 2015-04-14 | 36.969 | 98,292 | +2,470 | 0.55% | 3,633,737 |
| 2015-04-15 | 2015-04-13 | 35.633 | 95,822 | +29,186 | 0.53% | 3,414,385 |
| 2015-04-14 | 2015-04-10 | 36.523 | 66,636 | -40,412 | 0.37% | 2,433,773 |
| 2015-04-13 | 2015-04-09 | 28.506 | 107,048 | -11,675 | 0.60% | 3,051,517 |
| 2015-04-10 | 2015-04-08 | 28.506 | 118,723 | -1,122 | 0.66% | 3,384,325 |
| 2015-04-09 | 2015-04-02 | 26.724 | 119,845 | -42,658 | 0.67% | 3,202,790 |
| 2015-04-01 | 2015-03-30 | 27.170 | 162,503 | +24,697 | 0.90% | 4,415,181 |
| 2015-03-27 | 2015-03-25 | 25.834 | 137,806 | -49,393 | 0.77% | 3,560,028 |
| 2015-03-23 | 2015-03-19 | 28.061 | 187,199 | -11,226 | 1.04% | 5,252,927 |
| 2015-03-17 | 2015-03-13 | 26.724 | 198,425 | +6,735 | 1.10% | 5,302,796 |
| 2015-03-16 | 2015-03-12 | 28.951 | 191,690 | -2,245 | 1.07% | 5,549,707 |
| 2015-03-13 | 2015-03-11 | 24.497 | 193,935 | +4,490 | 1.08% | 4,750,903 |
| 2015-03-11 | 2015-03-09 | 26.279 | 189,445 | +449 | 1.05% | 4,978,430 |
| 2015-03-10 | 2015-03-06 | 27.615 | 188,996 | -30,040 | 1.05% | 5,219,172 |
| 2015-03-09 | 2015-03-05 | 28.061 | 219,036 | -20,206 | 1.22% | 6,146,294 |
| 2015-03-06 | 2015-03-04 | 29.842 | 239,242 | -20,206 | 1.33% | 7,139,528 |
| 2015-03-04 | 2015-03-02 | 30.733 | 259,448 | -11,226 | 1.44% | 7,973,641 |
| 2015-03-03 | 2015-02-27 | 31.179 | 270,674 | -11,225 | 1.51% | 8,439,211 |
| 2015-02-27 | 2015-02-25 | 31.624 | 281,899 | -2,245 | 1.57% | 8,914,750 |
| 2015-02-25 | 2015-02-23 | 31.624 | 284,144 | +2,245 | 1.58% | 8,985,745 |
| 2015-02-24 | 2015-02-18 | 32.069 | 281,899 | +17,961 | 1.57% | 9,040,310 |
| 2015-02-23 | 2015-02-16 | 33.406 | 263,938 | -1,347 | 1.47% | 8,816,992 |
| 2015-02-17 | 2015-02-13 | 32.960 | 265,285 | +10,238 | 1.48% | 8,743,830 |
| 2015-02-13 | 2015-02-11 | 30.733 | 255,047 | +6,735 | 1.42% | 7,838,385 |
| 2015-02-12 | 2015-02-10 | 30.733 | 248,312 | -3,907 | 1.38% | 7,631,397 |
| 2015-02-10 | 2015-02-06 | 31.624 | 252,219 | +4,491 | 1.40% | 7,976,152 |
| 2015-02-09 | 2015-02-05 | 32.515 | 247,728 | +32,330 | 1.38% | 8,054,809 |
| 2015-02-06 | 2015-02-04 | 35.187 | 215,398 | -40,862 | 1.20% | 7,579,246 |
| 2015-02-05 | 2015-02-03 | 30.288 | 256,260 | +22,092 | 1.43% | 7,761,524 |
| 2015-02-04 | 2015-02-02 | 30.733 | 234,168 | -6,735 | 1.30% | 7,196,708 |
| 2015-02-03 | 2015-01-30 | 29.842 | 240,903 | 1.34% | 7,189,096 |
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