History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 73.650 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 77.850 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 77.495 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 78.559 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 78.356 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 78.508 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 79.318 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 77.596 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 76.786 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 78.609 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 78.305 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 77.799 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 78.457 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 79.876 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 79.015 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 80.331 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 77.039 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 75.672 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 75.621 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 75.824 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 74.962 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 75.621 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 73.949 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 72.531 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 71.772 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 73.899 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 70.809 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 69.442 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 69.695 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 69.897 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 70.455 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 70.657 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 69.087 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 68.125 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 69.695 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 68.378 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 59.362 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 58.501 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 57.488 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 57.336 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 57.336 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 56.678 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 56.931 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 57.387 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 57.387 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 57.336 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 57.893 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 57.134 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 57.032 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 57.488 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 57.640 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 57.640 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 57.893 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 58.704 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 59.869 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 60.223 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 60.476 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 60.375 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 60.527 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 60.476 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 58.147 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 57.995 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 58.552 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 58.400 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 57.032 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 57.437 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 57.741 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 58.248 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 57.944 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 57.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 57.184 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 56.779 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 57.539 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 57.944 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 58.552 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 58.045 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 56.779 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 56.323 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 55.715 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 57.235 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 57.539 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 57.944 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 58.602 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 58.653 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 58.754 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 57.741 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 58.045 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 57.792 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 56.931 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 55.969 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 56.728 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 56.070 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 56.779 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 58.552 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 58.805 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 58.906 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 59.413 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 60.578 | 0 | -1,185 | ||
| 2025-05-14 | 2025-05-12 | 57.990 | 1,185 | +43 | 0.00% | 68,718 |
| 2025-03-14 | 2025-03-12 | 58.883 | 1,142 | -1,143 | 0.00% | 67,244 |
| 2025-03-12 | 2025-03-10 | 57.097 | 2,285 | -2,284 | 0.00% | 130,467 |
| 2025-03-07 | 2025-03-05 | 53.735 | 4,569 | +2,284 | 0.00% | 245,517 |
| 2025-02-17 | 2025-02-13 | 53.998 | 2,285 | +1,143 | 0.00% | 123,385 |
| 2024-10-28 | 2024-10-24 | 60.144 | 1,142 | +1,142 | 0.00% | 68,684 |
| 2024-05-28 | 2024-05-24 | 46.487 | 0 | -1,142 | ||
| 2024-05-23 | 2024-05-21 | 49.996 | 1,142 | +36 | 0.00% | 57,096 |
| 2024-03-21 | 2024-03-19 | 41.754 | 1,106 | +1,106 | 0.00% | 46,180 |
| 2023-07-27 | 2023-07-25 | 37.470 | 0 | -1,844 | ||
| 2023-06-19 | 2023-06-15 | 34.813 | 1,844 | -738 | 0.00% | 64,195 |
| 2023-06-06 | 2023-06-02 | 32.265 | 2,582 | -737 | 0.00% | 83,307 |
| 2023-05-23 | 2023-05-19 | 35.165 | 3,319 | +151 | 0.00% | 116,712 |
| 2023-05-22 | 2023-05-18 | 35.051 | 3,168 | +704 | 0.00% | 111,043 |
| 2023-05-19 | 2023-05-17 | 34.994 | 2,464 | +704 | 0.00% | 86,226 |
| 2023-05-17 | 2023-05-15 | 36.244 | 1,760 | -704 | 0.00% | 63,790 |
| 2023-05-08 | 2023-05-04 | 35.563 | 2,464 | +352 | 0.00% | 87,626 |
| 2023-04-24 | 2023-04-20 | 36.983 | 2,112 | +352 | 0.00% | 78,108 |
| 2023-04-13 | 2023-04-11 | 37.324 | 1,760 | +1,760 | 0.00% | 65,690 |
| 2022-06-14 | 2022-06-10 | 47.549 | 0 | -704 | ||
| 2022-06-10 | 2022-06-08 | 45.447 | 704 | -3,521 | 0.00% | 31,995 |
| 2022-06-07 | 2022-06-02 | 44.538 | 4,225 | -352 | 0.00% | 188,175 |
| 2022-06-06 | 2022-06-01 | 43.630 | 4,577 | +3,521 | 0.00% | 199,692 |
| 2022-06-02 | 2022-05-31 | 43.289 | 1,056 | -1,760 | 0.00% | 45,713 |
| 2022-05-31 | 2022-05-27 | 39.539 | 2,816 | +352 | 0.00% | 111,342 |
| 2022-05-26 | 2022-05-24 | 39.823 | 2,464 | +1,760 | 0.00% | 98,125 |
| 2022-05-24 | 2022-05-20 | 41.839 | 704 | +24 | 0.00% | 29,455 |
| 2022-05-13 | 2022-05-11 | 39.603 | 680 | -1,359 | 0.00% | 26,930 |
| 2022-04-21 | 2022-04-19 | 37.073 | 2,039 | -5,778 | 0.00% | 75,592 |
| 2022-04-08 | 2022-04-06 | 36.014 | 7,817 | +5,778 | 0.00% | 281,519 |
| 2022-03-29 | 2022-03-25 | 34.837 | 2,039 | +1,359 | 0.00% | 71,032 |
| 2022-03-23 | 2022-03-21 | 33.954 | 680 | -340 | 0.00% | 23,089 |
| 2022-03-21 | 2022-03-17 | 37.308 | 1,020 | +340 | 0.00% | 38,054 |
| 2022-02-23 | 2022-02-21 | 48.371 | 680 | +680 | 0.00% | 32,892 |
| 2022-02-18 | 2022-02-16 | 49.784 | 0 | -680 | ||
| 2022-02-16 | 2022-02-14 | 48.901 | 680 | +680 | 0.00% | 33,253 |
| 2021-08-23 | 2021-08-19 | 55.197 | 0 | -4,758 | ||
| 2021-08-20 | 2021-08-18 | 53.844 | 4,758 | +4,758 | 0.00% | 256,190 |
| 2021-08-05 | 2021-08-03 | 62.377 | 0 | -340 | ||
| 2021-07-29 | 2021-07-27 | 53.314 | 340 | -340 | 0.00% | 18,127 |
| 2021-07-14 | 2021-07-12 | 61.317 | 680 | +340 | 0.00% | 41,696 |
| 2021-07-13 | 2021-07-09 | 60.140 | 340 | -340 | 0.00% | 20,448 |
| 2021-07-12 | 2021-07-08 | 58.905 | 680 | +340 | 0.00% | 40,055 |
| 2021-07-08 | 2021-07-06 | 60.819 | 340 | +6 | 0.00% | 20,678 |
| 2021-06-08 | 2021-06-04 | 63.752 | 334 | -1,671 | 0.00% | 21,293 |
| 2021-06-03 | 2021-06-01 | 60.639 | 2,005 | +1,671 | 0.00% | 121,581 |
| 2021-05-31 | 2021-05-27 | 59.023 | 334 | -334 | 0.00% | 19,714 |
| 2021-05-04 | 2021-04-30 | 54.054 | 668 | -668 | 0.00% | 36,108 |
| 2021-04-22 | 2021-04-20 | 56.509 | 1,336 | +334 | 0.00% | 75,496 |
| 2021-04-21 | 2021-04-19 | 59.202 | 1,002 | -334 | 0.00% | 59,321 |
| 2021-04-20 | 2021-04-16 | 53.516 | 1,336 | +334 | 0.00% | 71,497 |
| 2021-04-15 | 2021-04-13 | 51.001 | 1,002 | +668 | 0.00% | 51,103 |
| 2021-03-10 | 2021-03-08 | 51.780 | 334 | -3,341 | 0.00% | 17,294 |
| 2021-03-08 | 2021-03-04 | 57.586 | 3,675 | +1,670 | 0.00% | 211,629 |
| 2021-03-05 | 2021-03-03 | 64.350 | 2,005 | +1,671 | 0.00% | 129,023 |
| 2021-03-03 | 2021-03-01 | 62.854 | 334 | -4,009 | 0.00% | 20,993 |
| 2021-03-02 | 2021-02-26 | 56.988 | 4,343 | +4,009 | 0.00% | 247,497 |
| 2021-02-24 | 2021-02-22 | 61.178 | 334 | -13,364 | 0.00% | 20,433 |
| 2021-02-23 | 2021-02-19 | 69.439 | 13,698 | +3,675 | 0.00% | 951,169 |
| 2021-02-22 | 2021-02-18 | 71.833 | 10,023 | +7,016 | 0.00% | 719,982 |
| 2021-02-19 | 2021-02-17 | 78.777 | 3,007 | +2,673 | 0.00% | 236,882 |
| 2021-01-29 | 2021-01-27 | 69.558 | 334 | +334 | 0.00% | 23,232 |
| 2021-01-20 | 2021-01-18 | 61.597 | 0 | -11,694 | ||
| 2021-01-18 | 2021-01-14 | 58.424 | 11,694 | +3,341 | 0.00% | 683,212 |
| 2021-01-15 | 2021-01-13 | 60.340 | 8,353 | +8,353 | 0.00% | 504,018 |
| 2021-01-07 | 2021-01-05 | 54.413 | 0 | -334 | ||
| 2020-12-22 | 2020-12-18 | 44.357 | 334 | +334 | 0.00% | 14,815 |
| 2020-11-09 | 2020-11-05 | 44.117 | 0 | -1,002 | ||
| 2020-11-03 | 2020-10-30 | 39.329 | 1,002 | +1,002 | 0.00% | 39,407 |
| 2020-07-06 | 2020-07-02 | 23.697 | 0 | -322 | ||
| 2020-06-30 | 2020-06-26 | 23.299 | 322 | +322 | 0.00% | 7,502 |
| 2020-04-29 | 2020-04-27 | 20.912 | 0 | -8,043 | ||
| 2020-04-17 | 2020-04-15 | 20.588 | 8,043 | +8,043 | 0.00% | 165,592 |
| 2020-01-15 | 2020-01-13 | 31.703 | 0 | -643 | ||
| 2019-11-13 | 2019-11-11 | 29.838 | 643 | +643 | 0.00% | 19,186 |
| 2019-08-29 | 2019-08-27 | 27.849 | 0 | -322 | ||
| 2019-08-05 | 2019-08-01 | 28.595 | 322 | +322 | 0.00% | 9,208 |
| 2019-01-14 | 2019-01-10 | 32.745 | 0 | -7,742 | ||
| 2018-10-30 | 2018-10-26 | 30.528 | 7,742 | +159 | 0.00% | 236,351 |
| 2018-09-21 | 2018-09-19 | 35.803 | 7,583 | -607 | 0.00% | 271,496 |
| 2018-09-20 | 2018-09-18 | 34.419 | 8,190 | +607 | 0.00% | 281,888 |
| 2018-09-17 | 2018-09-13 | 35.078 | 7,583 | -303 | 0.00% | 265,996 |
| 2018-09-14 | 2018-09-12 | 33.693 | 7,886 | +303 | 0.00% | 265,705 |
| 2018-08-09 | 2018-08-07 | 36.265 | 7,583 | -303 | 0.00% | 274,996 |
| 2018-08-08 | 2018-08-06 | 34.748 | 7,886 | +303 | 0.00% | 274,025 |
| 2018-06-04 | 2018-05-31 | 39.553 | 7,583 | +238 | 0.00% | 299,931 |
| 2018-05-09 | 2018-05-07 | 37.511 | 7,345 | -293 | 0.00% | 275,516 |
| 2018-05-02 | 2018-04-27 | 37.443 | 7,638 | -6,757 | 0.00% | 285,987 |
| 2018-04-04 | 2018-03-29 | 41.187 | 14,395 | -2,351 | 0.00% | 592,886 |
| 2018-03-29 | 2018-03-27 | 41.119 | 16,746 | +7,345 | 0.00% | 688,576 |
| 2018-02-27 | 2018-02-23 | 44.387 | 9,401 | +588 | 0.00% | 417,278 |
| 2018-02-13 | 2018-02-09 | 41.255 | 8,813 | +1,175 | 0.00% | 363,580 |
| 2018-01-02 | 2017-12-28 | 44.046 | 7,638 | +587 | 0.00% | 336,425 |
| 2017-11-16 | 2017-11-14 | 43.025 | 7,051 | +588 | 0.00% | 303,369 |
| 2017-11-01 | 2017-10-30 | 41.323 | 6,463 | -2,057 | 0.00% | 267,071 |
| 2017-10-31 | 2017-10-27 | 42.072 | 8,520 | +1,469 | 0.00% | 358,453 |
| 2017-10-25 | 2017-10-23 | 39.893 | 7,051 | +2,057 | 0.00% | 281,289 |
| 2017-10-18 | 2017-10-16 | 39.757 | 4,994 | -588 | 0.00% | 198,548 |
| 2017-09-27 | 2017-09-25 | 38.872 | 5,582 | +2,644 | 0.00% | 216,985 |
| 2017-09-11 | 2017-09-07 | 36.626 | 2,938 | -2,938 | 0.00% | 107,606 |
| 2017-08-24 | 2017-08-21 | 33.766 | 5,876 | +882 | 0.00% | 198,412 |
| 2017-08-21 | 2017-08-17 | 34.243 | 4,994 | -294 | 0.00% | 171,010 |
| 2017-08-18 | 2017-08-16 | 33.903 | 5,288 | +294 | 0.00% | 179,277 |
| 2017-08-17 | 2017-08-15 | 34.583 | 4,994 | -294 | 0.00% | 172,709 |
| 2017-08-15 | 2017-08-11 | 33.698 | 5,288 | +294 | 0.00% | 178,197 |
| 2017-08-14 | 2017-08-10 | 35.332 | 4,994 | -1,175 | 0.00% | 176,449 |
| 2017-08-07 | 2017-08-03 | 36.285 | 6,169 | +2,937 | 0.00% | 223,844 |
| 2017-07-27 | 2017-07-25 | 37.102 | 3,232 | -1,175 | 0.00% | 119,914 |
| 2017-07-21 | 2017-07-19 | 39.213 | 4,407 | -294 | 0.00% | 172,810 |
| 2017-07-17 | 2017-07-13 | 36.421 | 4,701 | +1,176 | 0.00% | 171,217 |
| 2017-07-14 | 2017-07-12 | 37.034 | 3,525 | +2,937 | 0.00% | 130,545 |
| 2017-07-12 | 2017-07-10 | 37.851 | 588 | +588 | 0.00% | 22,256 |
| 2017-07-11 | 2017-07-07 | 38.396 | 0 | -8,813 | ||
| 2017-05-19 | 2017-05-17 | 42.124 | 8,813 | +523 | 0.00% | 371,239 |
| 2017-05-16 | 2017-05-12 | 40.821 | 8,290 | -6,908 | 0.00% | 338,408 |
| 2017-04-18 | 2017-04-12 | 37.926 | 15,198 | -2,763 | 0.00% | 576,401 |
| 2017-04-13 | 2017-04-11 | 37.564 | 17,961 | +2,763 | 0.01% | 674,690 |
| 2017-03-24 | 2017-03-22 | 38.143 | 15,198 | -1,105 | 0.00% | 579,701 |
| 2017-03-23 | 2017-03-21 | 37.926 | 16,303 | +1,105 | 0.00% | 618,309 |
| 2017-03-21 | 2017-03-17 | 36.334 | 15,198 | -829 | 0.00% | 552,201 |
| 2017-03-17 | 2017-03-15 | 35.682 | 16,027 | +5,250 | 0.00% | 571,881 |
| 2017-03-15 | 2017-03-13 | 35.972 | 10,777 | +3,316 | 0.00% | 387,669 |
| 2017-03-13 | 2017-03-09 | 35.031 | 7,461 | -552 | 0.00% | 261,366 |
| 2017-03-03 | 2017-03-01 | 35.031 | 8,013 | +6,631 | 0.00% | 280,703 |
| 2017-03-01 | 2017-02-27 | 34.452 | 1,382 | +1,382 | 0.00% | 47,613 |
| 2016-11-21 | 2016-11-17 | 33.945 | 0 | -1,105 | ||
| 2016-10-13 | 2016-10-11 | 34.162 | 1,105 | -553 | 0.00% | 37,749 |
| 2016-10-07 | 2016-10-05 | 33.583 | 1,658 | -1,105 | 0.00% | 55,681 |
| 2016-09-14 | 2016-09-12 | 28.720 | 2,763 | +1,381 | 0.00% | 79,352 |
| 2016-09-06 | 2016-09-02 | 29.385 | 1,382 | +1,382 | 0.00% | 40,611 |
| 2016-09-01 | 2016-08-30 | 30.761 | 0 | -276 | ||
| 2016-07-22 | 2016-07-20 | 28.372 | 276 | -11,606 | 0.00% | 7,831 |
| 2016-07-21 | 2016-07-19 | 28.141 | 11,882 | -7,737 | 0.00% | 334,366 |
| 2016-06-07 | 2016-06-03 | 28.326 | 19,619 | +930 | 0.01% | 555,725 |
| 2015-11-11 | 2015-11-09 | 27.080 | 18,689 | -1,316 | 0.01% | 506,094 |
| 2015-07-16 | 2015-07-14 | 26.928 | 20,005 | -526 | 0.01% | 538,691 |
| 2015-07-15 | 2015-07-13 | 28.569 | 20,531 | +526 | 0.01% | 586,550 |
| 2015-07-08 | 2015-07-06 | 26.989 | 20,005 | +18,426 | 0.01% | 539,907 |
| 2015-06-26 | 2015-06-24 | 31.152 | 1,579 | +263 | 0.00% | 49,190 |
| 2015-06-03 | 2015-06-01 | 33.432 | 1,316 | -6,581 | 0.00% | 43,996 |
| 2015-05-13 | 2015-05-11 | 29.086 | 7,897 | -9,739 | 0.00% | 229,690 |
| 2015-05-12 | 2015-05-08 | 29.146 | 17,636 | +1,579 | 0.01% | 514,027 |
| 2015-04-29 | 2015-04-27 | 29.025 | 16,057 | -263 | 0.00% | 466,053 |
| 2015-04-27 | 2015-04-23 | 28.235 | 16,320 | +6,581 | 0.01% | 460,790 |
| 2015-04-24 | 2015-04-22 | 28.873 | 9,739 | +3,948 | 0.00% | 281,193 |
| 2015-04-23 | 2015-04-21 | 29.663 | 5,791 | -5,264 | 0.00% | 171,779 |
| 2015-04-20 | 2015-04-16 | 29.663 | 11,055 | -7,371 | 0.00% | 327,926 |
| 2015-04-16 | 2015-04-14 | 29.390 | 18,426 | +3,949 | 0.01% | 541,533 |
| 2015-04-15 | 2015-04-13 | 29.694 | 14,477 | -3,159 | 0.01% | 429,873 |
| 2015-04-14 | 2015-04-10 | 28.569 | 17,636 | +4,475 | 0.01% | 503,843 |
| 2015-04-13 | 2015-04-09 | 27.353 | 13,161 | +3,948 | 0.00% | 359,997 |
| 2015-04-10 | 2015-04-08 | 28.447 | 9,213 | +790 | 0.00% | 262,086 |
| 2015-04-09 | 2015-04-02 | 28.295 | 8,423 | +1,842 | 0.00% | 238,333 |
| 2015-04-08 | 2015-04-01 | 28.599 | 6,581 | +3,159 | 0.00% | 188,213 |
| 2015-04-02 | 2015-03-31 | 28.873 | 3,422 | 0.00% | 98,803 |
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