History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.210 | 168,100 | +0 | 0.01% | 875,801 |
| 2025-10-13 | 2025-10-09 | 5.290 | 168,100 | +0 | 0.01% | 889,249 |
| 2025-10-10 | 2025-10-08 | 5.350 | 168,100 | +0 | 0.01% | 899,335 |
| 2025-10-09 | 2025-10-06 | 5.460 | 168,100 | +0 | 0.01% | 917,826 |
| 2025-10-08 | 2025-10-03 | 5.440 | 168,100 | +0 | 0.01% | 914,464 |
| 2025-10-06 | 2025-10-02 | 5.460 | 168,100 | +0 | 0.01% | 917,826 |
| 2025-10-03 | 2025-09-30 | 5.570 | 168,100 | +0 | 0.01% | 936,317 |
| 2025-10-02 | 2025-09-29 | 5.490 | 168,100 | +0 | 0.01% | 922,869 |
| 2025-09-30 | 2025-09-26 | 5.420 | 168,100 | +0 | 0.01% | 911,102 |
| 2025-09-29 | 2025-09-25 | 5.380 | 168,100 | +0 | 0.01% | 904,378 |
| 2025-09-26 | 2025-09-24 | 5.440 | 168,100 | +0 | 0.01% | 914,464 |
| 2025-09-25 | 2025-09-23 | 5.390 | 168,100 | +0 | 0.01% | 906,059 |
| 2025-09-24 | 2025-09-22 | 5.660 | 168,100 | +0 | 0.01% | 951,446 |
| 2025-09-23 | 2025-09-19 | 5.670 | 168,100 | +0 | 0.01% | 953,127 |
| 2025-09-22 | 2025-09-18 | 5.530 | 168,100 | +0 | 0.01% | 929,593 |
| 2025-09-19 | 2025-09-17 | 5.870 | 168,100 | +0 | 0.01% | 986,747 |
| 2025-09-18 | 2025-09-16 | 5.700 | 168,100 | +0 | 0.01% | 958,170 |
| 2025-09-17 | 2025-09-15 | 5.750 | 168,100 | +0 | 0.01% | 966,575 |
| 2025-09-16 | 2025-09-12 | 5.790 | 168,100 | +0 | 0.01% | 973,299 |
| 2025-09-15 | 2025-09-11 | 5.600 | 168,100 | +0 | 0.01% | 941,360 |
| 2025-09-12 | 2025-09-10 | 5.630 | 168,100 | +0 | 0.01% | 946,403 |
| 2025-09-11 | 2025-09-09 | 5.500 | 168,100 | +0 | 0.01% | 924,550 |
| 2025-09-10 | 2025-09-08 | 5.310 | 168,100 | +0 | 0.01% | 892,611 |
| 2025-09-09 | 2025-09-05 | 5.220 | 168,100 | +0 | 0.01% | 877,482 |
| 2025-09-08 | 2025-09-04 | 5.130 | 168,100 | +0 | 0.01% | 862,353 |
| 2025-09-05 | 2025-09-03 | 5.210 | 168,100 | +0 | 0.01% | 875,801 |
| 2025-09-04 | 2025-09-02 | 5.380 | 168,100 | +0 | 0.01% | 904,378 |
| 2025-09-03 | 2025-09-01 | 5.420 | 168,100 | +0 | 0.01% | 911,102 |
| 2025-09-02 | 2025-08-29 | 5.310 | 168,100 | +0 | 0.01% | 892,611 |
| 2025-09-01 | 2025-08-28 | 5.260 | 168,100 | +0 | 0.01% | 884,206 |
| 2025-08-29 | 2025-08-27 | 5.310 | 168,100 | +0 | 0.01% | 892,611 |
| 2025-08-28 | 2025-08-26 | 5.610 | 168,100 | +0 | 0.01% | 943,041 |
| 2025-08-27 | 2025-08-25 | 5.680 | 168,100 | -10,000 | 0.01% | 954,808 |
| 2025-08-22 | 2025-08-20 | 5.130 | 178,100 | +20,000 | 0.01% | 913,653 |
| 2025-08-04 | 2025-07-31 | 4.990 | 158,100 | -4,000 | 0.01% | 788,919 |
| 2025-07-28 | 2025-07-24 | 5.570 | 162,100 | -8,000 | 0.01% | 902,897 |
| 2025-07-23 | 2025-07-21 | 5.210 | 170,100 | -200 | 0.01% | 886,221 |
| 2025-06-19 | 2025-06-17 | 5.040 | 170,300 | +16,600 | 0.01% | 858,312 |
| 2025-02-27 | 2025-02-25 | 5.920 | 153,700 | -30,000 | 0.01% | 909,904 |
| 2025-02-17 | 2025-02-13 | 5.950 | 183,700 | -10,000 | 0.01% | 1,093,015 |
| 2025-02-14 | 2025-02-12 | 6.350 | 193,700 | -10,000 | 0.01% | 1,229,995 |
| 2025-02-10 | 2025-02-06 | 5.240 | 203,700 | -100,000 | 0.01% | 1,067,388 |
| 2025-02-06 | 2025-02-04 | 5.630 | 303,700 | +10,000 | 0.01% | 1,709,831 |
| 2024-12-23 | 2024-12-19 | 5.670 | 293,700 | +10,000 | 0.01% | 1,665,279 |
| 2024-12-06 | 2024-12-04 | 6.440 | 283,700 | -2,000 | 0.01% | 1,827,028 |
| 2024-11-11 | 2024-11-07 | 8.330 | 285,700 | +70,000 | 0.01% | 2,379,881 |
| 2024-11-04 | 2024-10-31 | 7.410 | 215,700 | -60,000 | 0.01% | 1,598,337 |
| 2024-10-21 | 2024-10-17 | 6.620 | 275,700 | +60,000 | 0.01% | 1,825,134 |
| 2024-10-18 | 2024-10-16 | 7.980 | 215,700 | -10,000 | 0.01% | 1,721,286 |
| 2024-10-16 | 2024-10-14 | 7.180 | 225,700 | +10,000 | 0.01% | 1,620,526 |
| 2024-10-14 | 2024-10-09 | 6.850 | 215,700 | -241,600 | 0.01% | 1,477,545 |
| 2024-10-10 | 2024-10-08 | 7.490 | 457,300 | +10,000 | 0.02% | 3,425,177 |
| 2024-10-09 | 2024-10-07 | 10.940 | 447,300 | -7,000 | 0.02% | 4,893,462 |
| 2024-10-08 | 2024-10-04 | 11.000 | 454,300 | +20,000 | 0.02% | 4,997,300 |
| 2024-10-07 | 2024-10-03 | 11.860 | 434,300 | -101,400 | 0.02% | 5,150,798 |
| 2024-10-04 | 2024-10-02 | 12.000 | 535,700 | -10,000 | 0.02% | 6,428,400 |
| 2024-10-03 | 2024-09-30 | 7.450 | 545,700 | +96,800 | 0.02% | 4,065,465 |
| 2024-10-02 | 2024-09-27 | 6.670 | 448,900 | +259,000 | 0.02% | 2,994,163 |
| 2024-09-30 | 2024-09-26 | 5.730 | 189,900 | -20,000 | 0.01% | 1,088,127 |
| 2024-08-19 | 2024-08-15 | 4.060 | 209,900 | +20,000 | 0.01% | 852,194 |
| 2024-06-04 | 2024-05-31 | 5.370 | 189,900 | +10,000 | 0.01% | 1,019,763 |
| 2024-05-22 | 2024-05-20 | 6.830 | 179,900 | +30,000 | 0.01% | 1,228,717 |
| 2024-05-13 | 2024-05-09 | 4.710 | 149,900 | +2,000 | 0.01% | 706,029 |
| 2024-05-02 | 2024-04-29 | 4.950 | 147,900 | -10,000 | 0.01% | 732,105 |
| 2024-04-18 | 2024-04-16 | 3.870 | 157,900 | +10,000 | 0.01% | 611,073 |
| 2024-04-11 | 2024-04-09 | 4.410 | 147,900 | -3,200 | 0.01% | 652,239 |
| 2024-03-28 | 2024-03-26 | 5.580 | 151,100 | -57,000 | 0.01% | 843,138 |
| 2024-03-25 | 2024-03-21 | 5.530 | 208,100 | +4,000 | 0.01% | 1,150,793 |
| 2024-03-21 | 2024-03-19 | 5.360 | 204,100 | +10,000 | 0.01% | 1,093,976 |
| 2024-01-16 | 2024-01-12 | 6.420 | 194,100 | +3,000 | 0.01% | 1,246,122 |
| 2024-01-09 | 2024-01-05 | 6.750 | 191,100 | +10,000 | 0.01% | 1,289,925 |
| 2023-12-21 | 2023-12-19 | 6.980 | 181,100 | +10,000 | 0.01% | 1,264,078 |
| 2023-12-15 | 2023-12-13 | 7.070 | 171,100 | +2,000 | 0.01% | 1,209,677 |
| 2023-11-24 | 2023-11-22 | 8.260 | 169,100 | -70,000 | 0.01% | 1,396,766 |
| 2023-09-29 | 2023-09-27 | 8.490 | 239,100 | +3,000 | 0.01% | 2,029,959 |
| 2023-08-10 | 2023-08-08 | 9.940 | 236,100 | +4,000 | 0.01% | 2,346,834 |
| 2023-07-14 | 2023-07-12 | 11.036 | 232,100 | +16,327 | 0.01% | 2,561,534 |
| 2023-05-25 | 2023-05-23 | 11.682 | 215,773 | +7,437 | 0.01% | 2,520,603 |
| 2023-02-02 | 2023-01-31 | 17.039 | 208,336 | +186 | 0.01% | 3,549,744 |
| 2022-12-13 | 2022-12-09 | 18.975 | 208,150 | -4,648 | 0.01% | 3,949,595 |
| 2022-12-12 | 2022-12-08 | 17.684 | 212,798 | -4,649 | 0.01% | 3,763,110 |
| 2022-12-09 | 2022-12-07 | 16.501 | 217,447 | +9,297 | 0.01% | 3,588,032 |
| 2022-11-29 | 2022-11-25 | 15.963 | 208,150 | -9,297 | 0.01% | 3,322,675 |
| 2022-11-24 | 2022-11-22 | 13.639 | 217,447 | +27,890 | 0.01% | 2,965,857 |
| 2022-11-22 | 2022-11-18 | 13.984 | 189,557 | +4,648 | 0.01% | 2,650,701 |
| 2022-11-18 | 2022-11-16 | 14.349 | 184,909 | +4,649 | 0.01% | 2,653,331 |
| 2022-07-14 | 2022-07-12 | 22.707 | 180,260 | +22,625 | 0.01% | 4,093,134 |
| 2022-07-07 | 2022-07-05 | 23.814 | 157,635 | +56,908 | 0.01% | 3,753,902 |
| 2022-07-05 | 2022-06-30 | 24.257 | 100,727 | -4,065 | 0.01% | 2,443,305 |
| 2022-07-04 | 2022-06-29 | 23.617 | 104,792 | +95,118 | 0.01% | 2,474,881 |
| 2022-06-30 | 2022-06-28 | 22.707 | 9,674 | -1,464 | 0.00% | 219,666 |
| 2022-06-24 | 2022-06-22 | 21.772 | 11,138 | +1,626 | 0.00% | 242,496 |
| 2022-05-27 | 2022-05-25 | 21.526 | 9,512 | +4,065 | 0.00% | 204,755 |
| 2022-05-24 | 2022-05-20 | 22.289 | 5,447 | +4,065 | 0.00% | 121,406 |
| 2022-04-14 | 2022-04-12 | 24.429 | 1,382 | +813 | 0.00% | 33,761 |
| 2022-04-11 | 2022-04-07 | 25.524 | 569 | -1,626 | 0.00% | 14,523 |
| 2022-03-24 | 2022-03-22 | 21.403 | 2,195 | -4,878 | 0.00% | 46,980 |
| 2022-03-23 | 2022-03-21 | 20.247 | 7,073 | +4,878 | 0.00% | 143,205 |
| 2022-03-22 | 2022-03-18 | 21.501 | 2,195 | +1,626 | 0.00% | 47,196 |
| 2021-07-13 | 2021-07-09 | 31.892 | 569 | +35 | 0.00% | 18,147 |
| 2021-04-29 | 2021-04-27 | 34.643 | 534 | +152 | 0.00% | 18,499 |
| 2021-02-17 | 2021-02-11 | 38.638 | 382 | -271,730 | 0.00% | 14,760 |
| 2021-02-16 | 2021-02-09 | 38.114 | 272,112 | -152,701 | 0.02% | 10,371,222 |
| 2021-02-10 | 2021-02-08 | 38.638 | 424,813 | -76,350 | 0.03% | 16,413,797 |
| 2021-02-08 | 2021-02-04 | 36.935 | 501,163 | -381,752 | 0.03% | 18,510,466 |
| 2021-02-05 | 2021-02-03 | 37.262 | 882,915 | -196,220 | 0.06% | 32,899,584 |
| 2021-01-29 | 2021-01-27 | 38.572 | 1,079,135 | -257,377 | 0.07% | 41,624,623 |
| 2021-01-26 | 2021-01-22 | 38.703 | 1,336,512 | -763,503 | 0.09% | 51,727,273 |
| 2021-01-15 | 2021-01-13 | 39.031 | 2,100,015 | +853,215 | 0.15% | 81,964,897 |
| 2021-01-13 | 2021-01-11 | 37.131 | 1,246,800 | +1,246,418 | 0.09% | 46,295,534 |
| 2020-07-16 | 2020-07-14 | 36.960 | 382 | -277 | 0.00% | 14,119 |
| 2020-07-09 | 2020-07-07 | 38.600 | 659 | +293 | 0.00% | 25,437 |
| 2019-10-10 | 2019-10-08 | 37.780 | 366 | -219,122 | 0.00% | 13,827 |
| 2019-09-19 | 2019-09-17 | 38.805 | 219,488 | +219,122 | 0.02% | 8,517,172 |
| 2019-07-17 | 2019-07-15 | 44.506 | 366 | +14 | 0.00% | 16,289 |
| 2019-04-09 | 2019-04-04 | 49.262 | 352 | -352 | 0.00% | 17,340 |
| 2018-07-24 | 2018-07-20 | 37.098 | 704 | +29 | 0.00% | 26,117 |
| 2018-06-04 | 2018-05-31 | 41.541 | 675 | -3,917 | 0.00% | 28,040 |
| 2018-04-10 | 2018-04-06 | 52.352 | 4,592 | +2,634 | 0.00% | 240,401 |
| 2018-03-29 | 2018-03-27 | 50.279 | 1,958 | +1,283 | 0.00% | 98,446 |
| 2018-02-27 | 2018-02-23 | 54.203 | 675 | -270 | 0.00% | 36,587 |
| 2018-02-13 | 2018-02-09 | 50.427 | 945 | +270 | 0.00% | 47,653 |
| 2018-02-09 | 2018-02-07 | 51.538 | 675 | -338 | 0.00% | 34,788 |
| 2018-01-18 | 2018-01-16 | 62.497 | 1,013 | -19,582 | 0.00% | 63,309 |
| 2018-01-15 | 2018-01-11 | 57.017 | 20,595 | +13,505 | 0.00% | 1,174,268 |
| 2018-01-11 | 2018-01-09 | 56.647 | 7,090 | +1,350 | 0.00% | 401,626 |
| 2018-01-10 | 2018-01-08 | 55.906 | 5,740 | +4,727 | 0.00% | 320,903 |
| 2017-11-09 | 2017-11-07 | 41.911 | 1,013 | -1,013 | 0.00% | 42,456 |
| 2017-09-19 | 2017-09-15 | 42.059 | 2,026 | -1,013 | 0.00% | 85,212 |
| 2017-09-14 | 2017-09-12 | 39.468 | 3,039 | -6,752 | 0.00% | 119,942 |
| 2017-09-07 | 2017-09-05 | 35.173 | 9,791 | +6,752 | 0.00% | 344,378 |
| 2017-08-31 | 2017-08-29 | 33.988 | 3,039 | -337 | 0.00% | 103,290 |
| 2017-07-24 | 2017-07-20 | 36.648 | 3,376 | +129 | 0.00% | 123,724 |
| 2017-06-14 | 2017-06-12 | 33.030 | 3,247 | -1,299 | 0.00% | 107,247 |
| 2017-06-09 | 2017-06-07 | 32.799 | 4,546 | +1,624 | 0.00% | 149,102 |
| 2017-03-24 | 2017-03-22 | 34.646 | 2,922 | -65 | 0.00% | 101,237 |
| 2017-03-20 | 2017-03-16 | 36.263 | 2,987 | -1,949 | 0.00% | 108,318 |
| 2016-12-14 | 2016-12-12 | 31.567 | 4,936 | -3,247 | 0.00% | 155,813 |
| 2016-12-13 | 2016-12-09 | 33.030 | 8,183 | +1,949 | 0.00% | 270,281 |
| 2016-12-12 | 2016-12-08 | 33.492 | 6,234 | +3,571 | 0.00% | 208,786 |
| 2016-12-02 | 2016-11-30 | 36.648 | 2,663 | -2,597 | 0.00% | 97,594 |
| 2016-11-30 | 2016-11-28 | 36.263 | 5,260 | -2,273 | 0.00% | 190,745 |
| 2016-11-29 | 2016-11-25 | 36.109 | 7,533 | -1,299 | 0.00% | 272,011 |
| 2016-11-28 | 2016-11-24 | 35.570 | 8,832 | +1,299 | 0.00% | 314,157 |
| 2016-11-25 | 2016-11-23 | 36.032 | 7,533 | +2,597 | 0.00% | 271,431 |
| 2016-11-22 | 2016-11-18 | 33.800 | 4,936 | +1,299 | 0.00% | 166,834 |
| 2016-11-11 | 2016-11-09 | 31.721 | 3,637 | -6,494 | 0.00% | 115,368 |
| 2016-11-03 | 2016-11-01 | 31.952 | 10,131 | -974 | 0.00% | 323,703 |
| 2016-09-14 | 2016-09-12 | 30.396 | 11,105 | -65 | 0.00% | 337,553 |
| 2016-09-09 | 2016-09-07 | 30.520 | 11,170 | -779 | 0.00% | 340,904 |
| 2016-08-03 | 2016-07-29 | 27.009 | 11,949 | -6,494 | 0.00% | 322,728 |
| 2016-08-01 | 2016-07-28 | 27.409 | 18,443 | -4,352 | 0.00% | 505,507 |
| 2016-07-27 | 2016-07-25 | 24.607 | 22,795 | +6,495 | 0.00% | 560,909 |
| 2016-07-25 | 2016-07-21 | 23.898 | 16,300 | -2,728 | 0.00% | 389,543 |
| 2016-07-21 | 2016-07-19 | 23.560 | 19,028 | +5,195 | 0.00% | 448,291 |
| 2016-07-18 | 2016-07-14 | 23.960 | 13,833 | +1,949 | 0.00% | 331,438 |
| 2016-07-11 | 2016-07-07 | 24.391 | 11,884 | +584 | 0.00% | 289,864 |
| 2016-07-06 | 2016-07-04 | 24.976 | 11,300 | +1,364 | 0.00% | 282,231 |
| 2016-06-29 | 2016-06-27 | 26.120 | 9,936 | +529 | 0.00% | 259,529 |
| 2016-06-10 | 2016-06-07 | 30.609 | 9,407 | -18,446 | 0.00% | 287,938 |
| 2016-06-01 | 2016-05-30 | 29.568 | 27,853 | -61,485 | 0.00% | 823,558 |
| 2016-04-07 | 2016-04-05 | 30.609 | 89,338 | -1,230 | 0.01% | 2,734,539 |
| 2016-04-06 | 2016-04-01 | 30.121 | 90,568 | +1,230 | 0.01% | 2,727,998 |
| 2016-03-16 | 2016-03-14 | 32.772 | 89,338 | -123 | 0.01% | 2,927,788 |
| 2016-03-15 | 2016-03-11 | 29.796 | 89,461 | +123 | 0.01% | 2,665,554 |
| 2016-02-16 | 2016-02-12 | 25.697 | 89,338 | -10,531 | 0.01% | 2,295,734 |
| 2015-12-21 | 2015-12-17 | 36.513 | 99,869 | -30,742 | 0.01% | 3,646,493 |
| 2015-12-15 | 2015-12-11 | 34.236 | 130,611 | -1,845 | 0.02% | 4,471,571 |
| 2015-12-10 | 2015-12-08 | 32.935 | 132,456 | +1,845 | 0.02% | 4,362,395 |
| 2015-12-04 | 2015-12-02 | 34.561 | 130,611 | -967 | 0.02% | 4,514,057 |
| 2015-12-02 | 2015-11-30 | 31.422 | 131,578 | -615 | 0.02% | 4,134,459 |
| 2015-12-01 | 2015-11-27 | 30.837 | 132,193 | +615 | 0.02% | 4,076,384 |
| 2015-11-05 | 2015-11-03 | 30.154 | 131,578 | -990 | 0.02% | 3,967,540 |
| 2015-10-30 | 2015-10-28 | 29.666 | 132,568 | -2,767 | 0.02% | 3,932,709 |
| 2015-10-28 | 2015-10-26 | 30.186 | 135,335 | -61 | 0.02% | 4,085,229 |
| 2015-10-19 | 2015-10-15 | 29.015 | 135,396 | -12,297 | 0.02% | 3,928,520 |
| 2015-10-14 | 2015-10-12 | 28.527 | 147,693 | -6,149 | 0.02% | 4,213,256 |
| 2015-10-09 | 2015-10-07 | 29.015 | 153,842 | -21,335 | 0.02% | 4,463,732 |
| 2015-09-23 | 2015-09-21 | 27.161 | 175,177 | +39,781 | 0.02% | 4,757,972 |
| 2015-09-22 | 2015-09-18 | 27.161 | 135,396 | +2,767 | 0.02% | 3,677,483 |
| 2015-08-25 | 2015-08-21 | 28.690 | 132,629 | -308 | 0.02% | 3,805,094 |
| 2015-08-11 | 2015-08-07 | 30.967 | 132,937 | -3,689 | 0.02% | 4,116,623 |
| 2015-08-06 | 2015-08-04 | 30.641 | 136,626 | +3,689 | 0.02% | 4,186,418 |
| 2015-07-14 | 2015-07-10 | 30.902 | 132,937 | -18,691 | 0.02% | 4,107,975 |
| 2015-07-13 | 2015-07-09 | 29.828 | 151,628 | +18,691 | 0.02% | 4,522,797 |
| 2015-07-09 | 2015-07-07 | 29.113 | 132,937 | -10,145 | 0.02% | 3,870,145 |
| 2015-07-08 | 2015-07-06 | 30.186 | 143,082 | -4,611 | 0.02% | 4,319,080 |
| 2015-07-07 | 2015-07-03 | 30.284 | 147,693 | +61 | 0.02% | 4,472,681 |
| 2015-07-06 | 2015-07-02 | 30.902 | 147,632 | +5,534 | 0.02% | 4,562,075 |
| 2015-07-03 | 2015-06-30 | 31.032 | 142,098 | -13,812 | 0.02% | 4,409,554 |
| 2015-07-02 | 2015-06-29 | 29.666 | 155,910 | +11,867 | 0.02% | 4,625,164 |
| 2015-06-30 | 2015-06-26 | 29.828 | 144,043 | +2,951 | 0.02% | 4,296,549 |
| 2015-06-29 | 2015-06-25 | 31.552 | 141,092 | +1,537 | 0.02% | 4,451,767 |
| 2015-06-25 | 2015-06-23 | 31.422 | 139,555 | +3,075 | 0.02% | 4,385,114 |
| 2015-06-24 | 2015-06-22 | 30.674 | 136,480 | -530 | 0.02% | 4,186,384 |
| 2015-06-22 | 2015-06-18 | 32.932 | 137,010 | +4,524 | 0.02% | 4,512,064 |
| 2015-06-19 | 2015-06-17 | 33.269 | 132,486 | +2,972 | 0.02% | 4,407,645 |
| 2015-06-17 | 2015-06-15 | 33.605 | 129,514 | -961 | 0.02% | 4,352,337 |
| 2015-06-15 | 2015-06-11 | 33.723 | 130,475 | +1,784 | 0.02% | 4,399,993 |
| 2015-06-11 | 2015-06-09 | 35.237 | 128,691 | -119 | 0.02% | 4,534,637 |
| 2015-06-08 | 2015-06-04 | 33.538 | 128,810 | +2,973 | 0.02% | 4,320,013 |
| 2015-06-02 | 2015-05-29 | 34.396 | 125,837 | -2,311 | 0.02% | 4,328,246 |
| 2015-06-01 | 2015-05-28 | 34.648 | 128,148 | -8,918 | 0.02% | 4,440,065 |
| 2015-05-28 | 2015-05-26 | 35.237 | 137,066 | -3,567 | 0.02% | 4,829,744 |
| 2015-05-27 | 2015-05-22 | 33.403 | 140,633 | -7,135 | 0.02% | 4,697,608 |
| 2015-05-26 | 2015-05-21 | 32.630 | 147,768 | -595 | 0.02% | 4,821,614 |
| 2015-05-22 | 2015-05-20 | 32.394 | 148,363 | -2,234 | 0.02% | 4,806,093 |
| 2015-05-21 | 2015-05-19 | 33.000 | 150,597 | +6,061 | 0.02% | 4,969,648 |
| 2015-05-19 | 2015-05-15 | 33.302 | 144,536 | +6,541 | 0.02% | 4,813,395 |
| 2015-05-18 | 2015-05-14 | 33.504 | 137,995 | +6,777 | 0.02% | 4,623,416 |
| 2015-05-15 | 2015-05-13 | 32.966 | 131,218 | +595 | 0.02% | 4,325,734 |
| 2015-05-11 | 2015-05-07 | 31.486 | 130,623 | -1,486 | 0.02% | 4,112,783 |
| 2015-05-07 | 2015-05-05 | 32.461 | 132,109 | +7,431 | 0.02% | 4,288,447 |
| 2015-05-06 | 2015-05-04 | 33.807 | 124,678 | +12,189 | 0.02% | 4,214,987 |
| 2015-05-04 | 2015-04-29 | 33.134 | 112,489 | +594 | 0.01% | 3,727,233 |
| 2015-04-30 | 2015-04-28 | 33.437 | 111,895 | +952 | 0.01% | 3,741,428 |
| 2015-04-21 | 2015-04-17 | 32.831 | 110,943 | -1,249 | 0.01% | 3,642,420 |
| 2015-04-17 | 2015-04-15 | 32.024 | 112,192 | -594 | 0.01% | 3,592,851 |
| 2015-04-16 | 2015-04-14 | 31.990 | 112,786 | +1,189 | 0.01% | 3,608,079 |
| 2015-04-15 | 2015-04-13 | 32.394 | 111,597 | +1,783 | 0.01% | 3,615,090 |
| 2015-04-10 | 2015-04-08 | 31.654 | 109,814 | -1,902 | 0.01% | 3,476,063 |
| 2015-04-08 | 2015-04-01 | 30.409 | 111,716 | +1,427 | 0.01% | 3,397,224 |
| 2015-04-02 | 2015-03-31 | 30.948 | 110,289 | -1,189 | 0.01% | 3,413,189 |
| 2015-03-31 | 2015-03-27 | 29.939 | 111,478 | +1,189 | 0.01% | 3,337,486 |
| 2015-03-26 | 2015-03-24 | 29.703 | 110,289 | -595 | 0.01% | 3,275,919 |
| 2015-03-25 | 2015-03-23 | 30.140 | 110,884 | -1,189 | 0.01% | 3,342,083 |
| 2015-03-19 | 2015-03-17 | 28.492 | 112,073 | +1,903 | 0.01% | 3,193,190 |
| 2015-02-25 | 2015-02-23 | 29.770 | 110,170 | -1,011 | 0.01% | 3,279,797 |
| 2015-02-06 | 2015-02-04 | 29.299 | 111,181 | +357 | 0.01% | 3,257,535 |
| 2015-02-05 | 2015-02-03 | 29.770 | 110,824 | -1,308 | 0.01% | 3,299,267 |
| 2015-02-04 | 2015-02-02 | 29.064 | 112,132 | +1,902 | 0.01% | 3,258,994 |
| 2015-01-26 | 2015-01-22 | 30.039 | 110,230 | -594 | 0.01% | 3,311,247 |
| 2015-01-23 | 2015-01-21 | 29.905 | 110,824 | -357 | 0.01% | 3,314,179 |
| 2015-01-22 | 2015-01-20 | 28.088 | 111,181 | +951 | 0.01% | 3,122,895 |
| 2015-01-12 | 2015-01-08 | 29.972 | 110,230 | +1,249 | 0.01% | 3,303,831 |
| 2015-01-07 | 2015-01-05 | 33.269 | 108,981 | +654 | 0.01% | 3,625,663 |
| 2014-12-16 | 2014-12-12 | 28.055 | 108,327 | +107,732 | 0.01% | 3,039,087 |
| 2014-12-05 | 2014-12-03 | 27.584 | 595 | -3,567 | 0.00% | 16,412 |
| 2014-11-28 | 2014-11-26 | 25.734 | 4,162 | -59 | 0.00% | 107,104 |
| 2014-11-26 | 2014-11-24 | 26.406 | 4,221 | -2,379 | 0.00% | 111,462 |
| 2014-11-13 | 2014-11-11 | 23.682 | 6,600 | +357 | 0.00% | 156,299 |
| 2014-11-11 | 2014-11-07 | 24.455 | 6,243 | +833 | 0.00% | 152,675 |
| 2014-10-08 | 2014-10-06 | 24.691 | 5,410 | +59 | 0.00% | 133,578 |
| 2014-09-25 | 2014-09-23 | 23.917 | 5,351 | +595 | 0.00% | 127,981 |
| 2014-09-01 | 2014-08-28 | 24.018 | 4,756 | -892 | 0.00% | 114,230 |
| 2014-08-26 | 2014-08-22 | 25.465 | 5,648 | +1,189 | 0.00% | 143,824 |
| 2014-08-22 | 2014-08-20 | 26.070 | 4,459 | +1,189 | 0.00% | 116,246 |
| 2014-08-20 | 2014-08-18 | 26.575 | 3,270 | +1,189 | 0.00% | 86,899 |
| 2014-08-19 | 2014-08-15 | 27.180 | 2,081 | +2,081 | 0.00% | 56,562 |
| 2014-08-05 | 2014-08-01 | 28.425 | 0 | -892 | ||
| 2014-07-28 | 2014-07-24 | 29.232 | 892 | +892 | 0.00% | 26,075 |
| 2014-07-25 | 2014-07-23 | 28.795 | 0 | -119 | ||
| 2014-07-10 | 2014-07-08 | 26.743 | 119 | -2,378 | 0.00% | 3,182 |
| 2014-07-09 | 2014-07-07 | 26.406 | 2,497 | +2,497 | 0.00% | 65,937 |
| 2014-07-04 | 2014-07-02 | 23.951 | 0 | -892 | ||
| 2014-07-03 | 2014-06-30 | 23.143 | 892 | +892 | 0.00% | 20,644 |
| 2014-06-27 | 2014-06-25 | 22.336 | 0 |
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