History of CCASS shareholding
Participant: HONG KONG SECURITIES CLEARING CO. LTD.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-04-26 | 2016-04-22 | 0.017 | 0 | +0 | ||
| 2016-04-25 | 2016-04-21 | 0.017 | 0 | -3,658 | ||
| 2016-04-22 | 2016-04-20 | 0.017 | 3,658 | -499,332 | 0.01% | 62 |
| 2016-04-21 | 2016-04-19 | 0.017 | 502,990 | +442,191 | 0.83% | 8,551 |
| 2016-04-20 | 2016-04-18 | 0.035 | 60,799 | +47,298 | 0.10% | 2,128 |
| 2016-04-19 | 2016-04-15 | 0.154 | 13,501 | +837 | 0.02% | 2,079 |
| 2016-04-18 | 2016-04-14 | 0.199 | 12,664 | +8,008 | 0.02% | 2,520 |
| 2016-04-15 | 2016-04-13 | 0.116 | 4,656 | -7,010 | 0.01% | 540 |
| 2016-04-14 | 2016-04-12 | 0.048 | 11,666 | +7,714 | 0.02% | 560 |
| 2016-04-13 | 2016-04-11 | 0.031 | 3,952 | -2,293 | 0.01% | 123 |
| 2016-04-12 | 2016-04-08 | 0.033 | 6,245 | +2,209 | 0.01% | 206 |
| 2016-04-11 | 2016-04-07 | 0.045 | 4,036 | +210 | 0.01% | 182 |
| 2016-04-08 | 2016-04-06 | 0.065 | 3,826 | +84 | 0.01% | 249 |
| 2016-04-07 | 2016-04-05 | 0.100 | 3,742 | -140 | 0.01% | 374 |
| 2016-04-06 | 2016-04-01 | 0.145 | 3,882 | +153 | 0.01% | 563 |
| 2016-04-05 | 2016-03-31 | 0.240 | 3,729 | -369 | 0.01% | 895 |
| 2016-04-01 | 2016-03-30 | 0.325 | 4,098 | +440 | 0.01% | 1,332 |
| 2016-03-31 | 2016-03-29 | 0.290 | 3,658 | -1,072 | 0.01% | 1,061 |
| 2016-03-30 | 2016-03-24 | 0.285 | 4,730 | +954 | 0.01% | 1,348 |
| 2016-03-29 | 2016-03-23 | 0.345 | 3,776 | +5 | 0.01% | 1,303 |
| 2016-03-24 | 2016-03-22 | 0.300 | 3,771 | -774 | 0.01% | 1,131 |
| 2016-03-23 | 2016-03-21 | 0.320 | 4,545 | -1,365 | 0.01% | 1,454 |
| 2016-03-22 | 2016-03-18 | 0.340 | 5,910 | +589 | 0.01% | 2,009 |
| 2016-03-21 | 2016-03-17 | 0.440 | 5,321 | +1,663 | 0.01% | 2,341 |
| 2016-03-18 | 2016-03-16 | 0.350 | 3,658 | -237 | 0.01% | 1,280 |
| 2016-03-17 | 2016-03-15 | 0.415 | 3,895 | +237 | 0.01% | 1,616 |
| 2016-03-16 | 2016-03-14 | 0.450 | 3,658 | -672 | 0.01% | 1,646 |
| 2016-03-15 | 2016-03-11 | 0.400 | 4,330 | +266 | 0.01% | 1,732 |
| 2016-03-14 | 2016-03-10 | 0.400 | 4,064 | +406 | 0.01% | 1,626 |
| 2016-03-11 | 2016-03-09 | 0.440 | 3,658 | -1,045 | 0.01% | 1,610 |
| 2016-03-10 | 2016-03-08 | 0.590 | 4,703 | +1,045 | 0.01% | 2,775 |
| 2016-03-09 | 2016-03-07 | 0.650 | 3,658 | -508 | 0.01% | 2,378 |
| 2016-03-08 | 2016-03-04 | 0.590 | 4,166 | +508 | 0.01% | 2,458 |
| 2016-03-07 | 2016-03-03 | 0.480 | 3,658 | -1,504 | 0.01% | 1,756 |
| 2016-03-04 | 2016-03-02 | 0.500 | 5,162 | +1,000 | 0.01% | 2,581 |
| 2016-03-03 | 2016-03-01 | 0.425 | 4,162 | +504 | 0.01% | 1,769 |
| 2016-03-02 | 2016-02-29 | 0.335 | 3,658 | -181 | 0.01% | 1,225 |
| 2016-03-01 | 2016-02-26 | 0.420 | 3,839 | +181 | 0.01% | 1,612 |
| 2016-01-13 | 2016-01-11 | 1.200 | 3,658 | -318 | 0.01% | 4,390 |
| 2016-01-12 | 2016-01-08 | 1.360 | 3,976 | +318 | 0.01% | 5,407 |
| 2015-12-22 | 2015-12-18 | 2.670 | 3,658 | -130 | 0.01% | 9,767 |
| 2015-12-21 | 2015-12-17 | 2.970 | 3,788 | +130 | 0.01% | 11,250 |
| 2015-12-08 | 2015-12-04 | 4.820 | 3,658 | -458 | 0.01% | 17,632 |
| 2015-12-07 | 2015-12-03 | 5.550 | 4,116 | +458 | 0.01% | 22,844 |
| 2015-12-03 | 2015-12-01 | 5.860 | 3,658 | -83 | 0.01% | 21,436 |
| 2015-12-02 | 2015-11-30 | 5.920 | 3,741 | +83 | 0.01% | 22,147 |
| 2015-11-25 | 2015-11-23 | 6.480 | 3,658 | -3,250 | 0.01% | 23,704 |
| 2015-11-24 | 2015-11-20 | 6.840 | 6,908 | +2,834 | 0.01% | 47,251 |
| 2015-11-23 | 2015-11-19 | 6.130 | 4,074 | +416 | 0.01% | 24,974 |
| 2015-11-11 | 2015-11-09 | 6.780 | 3,658 | -54,372 | 0.00% | 24,801 |
| 2015-11-10 | 2015-11-06 | 7.160 | 58,030 | -1,826,994 | 0.08% | 415,495 |
| 2015-11-09 | 2015-11-05 | 7.360 | 1,885,024 | -12,567,224 | 2.44% | 13,873,777 |
| 2015-11-06 | 2015-11-04 | 7.500 | 14,452,248 | +14,446,253 | 18.68% | 108,391,860 |
| 2015-11-05 | 2015-11-03 | 7.370 | 5,995 | -187 | 0.01% | 44,183 |
| 2015-11-04 | 2015-11-02 | 7.310 | 6,182 | -95,024 | 0.01% | 45,190 |
| 2015-11-03 | 2015-10-30 | 8.370 | 101,206 | +91,994 | 0.13% | 847,094 |
| 2015-11-02 | 2015-10-29 | 8.800 | 9,212 | +4,360 | 0.01% | 81,066 |
| 2015-10-30 | 2015-10-28 | 9.350 | 4,852 | -1,346 | 0.01% | 45,366 |
| 2015-10-29 | 2015-10-27 | 8.990 | 6,198 | -9,759 | 0.01% | 55,720 |
| 2015-10-28 | 2015-10-26 | 9.310 | 15,957 | +9,500 | 0.02% | 148,560 |
| 2015-10-27 | 2015-10-23 | 9.660 | 6,457 | +454 | 0.01% | 62,375 |
| 2015-10-26 | 2015-10-22 | 8.800 | 6,003 | +2,010 | 0.01% | 52,826 |
| 2015-10-23 | 2015-10-20 | 8.700 | 3,993 | -13 | 0.01% | 34,739 |
| 2015-10-22 | 2015-10-19 | 9.100 | 4,006 | -297 | 0.01% | 36,455 |
| 2015-10-20 | 2015-10-16 | 9.400 | 4,303 | +645 | 0.01% | 40,448 |
| 2015-10-19 | 2015-10-15 | 8.620 | 3,658 | -1,666 | 0.00% | 31,532 |
| 2015-10-15 | 2015-10-13 | 7.510 | 5,324 | +666 | 0.01% | 39,983 |
| 2015-10-14 | 2015-10-12 | 7.820 | 4,658 | +1,000 | 0.01% | 36,426 |
| 2015-10-12 | 2015-10-08 | 8.100 | 3,658 | -400 | 0.00% | 29,630 |
| 2015-10-09 | 2015-10-07 | 8.300 | 4,058 | +150 | 0.01% | 33,681 |
| 2015-10-08 | 2015-10-06 | 7.500 | 3,908 | +250 | 0.01% | 29,310 |
| 2015-10-07 | 2015-10-05 | 7.500 | 3,658 | -4,166 | 0.00% | 27,435 |
| 2015-10-06 | 2015-10-02 | 7.420 | 7,824 | +3,677 | 0.01% | 58,054 |
| 2015-10-05 | 2015-09-30 | 7.550 | 4,147 | +489 | 0.01% | 31,310 |
| 2015-09-24 | 2015-09-22 | 9.350 | 3,658 | -83 | 0.00% | 34,202 |
| 2015-09-23 | 2015-09-21 | 9.500 | 3,741 | -168 | 0.00% | 35,540 |
| 2015-09-22 | 2015-09-18 | 9.500 | 3,909 | +251 | 0.01% | 37,136 |
| 2015-09-17 | 2015-09-15 | 8.070 | 3,658 | -833 | 0.00% | 29,520 |
| 2015-09-16 | 2015-09-14 | 9.480 | 4,491 | -3,755 | 0.01% | 42,575 |
| 2015-09-15 | 2015-09-11 | 9.200 | 8,246 | +4,588 | 0.01% | 75,863 |
| 2015-08-20 | 2015-08-18 | 12.560 | 3,658 | -471 | 0.00% | 45,944 |
| 2015-08-19 | 2015-08-17 | 13.200 | 4,129 | +138 | 0.01% | 54,503 |
| 2015-08-18 | 2015-08-14 | 14.200 | 3,991 | +333 | 0.01% | 56,672 |
| 2015-08-17 | 2015-08-13 | 15.400 | 3,658 | -5,791 | 0.00% | 56,333 |
| 2015-08-14 | 2015-08-12 | 16.180 | 9,449 | +5,627 | 0.01% | 152,885 |
| 2015-08-13 | 2015-08-11 | 18.000 | 3,822 | -836 | 0.00% | 68,796 |
| 2015-08-12 | 2015-08-10 | 18.300 | 4,658 | +1,000 | 0.01% | 85,241 |
| 2015-08-07 | 2015-08-05 | 20.450 | 3,658 | -166 | 0.00% | 74,806 |
| 2015-08-06 | 2015-08-04 | 20.500 | 3,824 | -13 | 0.00% | 78,392 |
| 2015-08-05 | 2015-08-03 | 19.980 | 3,837 | -76 | 0.00% | 76,663 |
| 2015-08-04 | 2015-07-31 | 20.950 | 3,913 | +255 | 0.01% | 81,977 |
| 2015-07-31 | 2015-07-29 | 21.600 | 3,658 | -199 | 0.00% | 79,013 |
| 2015-07-30 | 2015-07-28 | 21.850 | 3,857 | +16 | 0.00% | 84,275 |
| 2015-07-29 | 2015-07-27 | 21.450 | 3,841 | -418 | 0.00% | 82,389 |
| 2015-07-28 | 2015-07-24 | 24.300 | 4,259 | +518 | 0.01% | 103,494 |
| 2015-07-24 | 2015-07-22 | 25.600 | 3,741 | -645 | 0.00% | 95,770 |
| 2015-07-23 | 2015-07-21 | 25.250 | 4,386 | +83 | 0.01% | 110,746 |
| 2015-07-22 | 2015-07-20 | 25.800 | 4,303 | +562 | 0.01% | 111,017 |
| 2015-07-21 | 2015-07-17 | 25.850 | 3,741 | +83 | 0.00% | 96,705 |
| 2015-07-13 | 2015-07-09 | 21.700 | 3,658 | -333 | 0.00% | 79,379 |
| 2015-07-09 | 2015-07-07 | 24.000 | 3,991 | +166 | 0.01% | 95,784 |
| 2015-07-08 | 2015-07-06 | 24.900 | 3,825 | -14 | 0.00% | 95,242 |
| 2015-07-07 | 2015-07-03 | 27.000 | 3,839 | +181 | 0.00% | 103,653 |
| 2015-07-03 | 2015-06-30 | 27.550 | 3,658 | -2,109 | 0.00% | 100,778 |
| 2015-07-02 | 2015-06-29 | 26.600 | 5,767 | +2,109 | 0.01% | 153,402 |
| 2015-06-30 | 2015-06-26 | 28.500 | 3,658 | -2,583 | 0.00% | 104,253 |
| 2015-06-29 | 2015-06-25 | 30.500 | 6,241 | +2,583 | 0.01% | 190,350 |
| 2015-06-26 | 2015-06-24 | 31.000 | 3,658 | -166 | 0.00% | 113,398 |
| 2015-06-25 | 2015-06-23 | 31.000 | 3,824 | -274 | 0.00% | 118,544 |
| 2015-06-24 | 2015-06-22 | 30.300 | 4,098 | -28,321 | 0.01% | 124,169 |
| 2015-06-23 | 2015-06-19 | 29.550 | 32,419 | +28,761 | 0.04% | 957,981 |
| 2015-06-22 | 2015-06-18 | 27.900 | 3,658 | -249 | 0.00% | 102,058 |
| 2015-06-19 | 2015-06-17 | 28.050 | 3,907 | +166 | 0.00% | 109,591 |
| 2015-06-18 | 2015-06-16 | 27.400 | 3,741 | -13,146 | 0.00% | 102,503 |
| 2015-06-17 | 2015-06-15 | 27.800 | 16,887 | +9,646 | 0.02% | 469,459 |
| 2015-06-16 | 2015-06-12 | 28.550 | 7,241 | +3,583 | 0.01% | 206,731 |
| 2015-06-12 | 2015-06-10 | 26.950 | 3,658 | -5,673 | 0.00% | 98,583 |
| 2015-06-11 | 2015-06-09 | 28.800 | 9,331 | +5,590 | 0.01% | 268,733 |
| 2015-06-10 | 2015-06-08 | 30.300 | 3,741 | -166 | 0.00% | 113,352 |
| 2015-06-09 | 2015-06-05 | 32.450 | 3,907 | -211 | 0.00% | 126,782 |
| 2015-06-08 | 2015-06-04 | 33.300 | 4,118 | -12,040 | 0.01% | 137,129 |
| 2015-06-05 | 2015-06-03 | 35.150 | 16,158 | +12,241 | 0.02% | 567,954 |
| 2015-06-04 | 2015-06-02 | 35.000 | 3,917 | +163 | 0.01% | 137,095 |
| 2015-06-03 | 2015-06-01 | 34.500 | 3,754 | -517,972 | 0.00% | 129,513 |
| 2015-06-02 | 2015-05-29 | 33.300 | 521,726 | +516,402 | 0.67% | 17,373,476 |
| 2015-06-01 | 2015-05-28 | 34.400 | 5,324 | +1,440 | 0.01% | 183,146 |
| 2015-05-29 | 2015-05-27 | 36.500 | 3,884 | -414 | 0.00% | 141,766 |
| 2015-05-28 | 2015-05-26 | 37.550 | 4,298 | +57 | 0.01% | 161,390 |
| 2015-05-27 | 2015-05-22 | 34.700 | 4,241 | -4,565 | 0.01% | 147,163 |
| 2015-05-26 | 2015-05-21 | 32.500 | 8,806 | -17,574 | 0.01% | 286,195 |
| 2015-05-22 | 2015-05-20 | 32.500 | 26,380 | +21,815 | 0.03% | 857,350 |
| 2015-05-21 | 2015-05-19 | 32.700 | 4,565 | -24,671 | 0.01% | 149,276 |
| 2015-05-20 | 2015-05-18 | 32.450 | 29,236 | +24,821 | 0.04% | 948,708 |
| 2015-05-19 | 2015-05-15 | 33.200 | 4,415 | +757 | 0.01% | 146,578 |
| 2015-05-18 | 2015-05-14 | 31.050 | 3,658 | -174 | 0.00% | 113,581 |
| 2015-05-15 | 2015-05-13 | 30.700 | 3,832 | +174 | 0.00% | 117,642 |
| 2015-05-14 | 2015-05-12 | 31.700 | 3,658 | -210,214 | 0.00% | 115,959 |
| 2015-05-13 | 2015-05-11 | 33.000 | 213,872 | +209,046 | 0.27% | 7,057,776 |
| 2015-05-12 | 2015-05-08 | 32.900 | 4,826 | +832 | 0.01% | 158,775 |
| 2015-05-11 | 2015-05-07 | 31.050 | 3,994 | +253 | 0.01% | 124,014 |
| 2015-05-08 | 2015-05-06 | 33.500 | 3,741 | -3,495 | 0.00% | 125,324 |
| 2015-05-07 | 2015-05-05 | 34.050 | 7,236 | -256 | 0.01% | 246,386 |
| 2015-05-06 | 2015-05-04 | 35.900 | 7,492 | -46,166 | 0.01% | 268,963 |
| 2015-05-04 | 2015-04-29 | 29.900 | 53,658 | +49,161 | 0.07% | 1,604,374 |
| 2015-04-30 | 2015-04-28 | 29.200 | 4,497 | +339 | 0.01% | 131,312 |
| 2015-04-29 | 2015-04-27 | 29.450 | 4,158 | -9,812 | 0.01% | 122,453 |
| 2015-04-28 | 2015-04-24 | 27.600 | 13,970 | +10,229 | 0.02% | 385,572 |
| 2015-04-27 | 2015-04-23 | 27.050 | 3,741 | +83 | 0.00% | 101,194 |
| 2015-04-23 | 2015-04-21 | 27.050 | 3,658 | -17,002 | 0.00% | 98,949 |
| 2015-04-22 | 2015-04-20 | 25.900 | 20,660 | +14,431 | 0.03% | 535,094 |
| 2015-04-21 | 2015-04-17 | 27.600 | 6,229 | +2,008 | 0.01% | 171,920 |
| 2015-04-20 | 2015-04-16 | 27.650 | 4,221 | -2,191 | 0.01% | 116,711 |
| 2015-04-17 | 2015-04-15 | 27.600 | 6,412 | -851 | 0.01% | 176,971 |
| 2015-04-16 | 2015-04-14 | 27.550 | 7,263 | -11,340 | 0.01% | 200,096 |
| 2015-04-15 | 2015-04-13 | 28.600 | 18,603 | +14,945 | 0.02% | 532,046 |
| 2015-04-14 | 2015-04-10 | 29.500 | 3,658 | -1,835 | 0.00% | 107,911 |
| 2015-04-13 | 2015-04-09 | 27.000 | 5,493 | +1,753 | 0.01% | 148,311 |
| 2015-04-10 | 2015-04-08 | 24.800 | 3,740 | -2,640 | 0.00% | 92,752 |
| 2015-04-09 | 2015-04-02 | 23.300 | 6,380 | +2,722 | 0.01% | 148,654 |
| 2015-04-08 | 2015-04-01 | 22.300 | 3,658 | -50,514 | 0.00% | 81,573 |
| 2015-04-02 | 2015-03-31 | 22.450 | 54,172 | -20,823 | 0.07% | 1,216,161 |
| 2015-04-01 | 2015-03-30 | 23.300 | 74,995 | +70,921 | 0.10% | 1,747,384 |
| 2015-03-31 | 2015-03-27 | 22.500 | 4,074 | -699 | 0.01% | 91,665 |
| 2015-03-30 | 2015-03-26 | 22.100 | 4,773 | +948 | 0.01% | 105,483 |
| 2015-03-27 | 2015-03-25 | 22.400 | 3,825 | +1 | 0.00% | 85,680 |
| 2015-03-26 | 2015-03-24 | 21.500 | 3,824 | -584 | 0.00% | 82,216 |
| 2015-03-25 | 2015-03-23 | 20.600 | 4,408 | +750 | 0.01% | 90,805 |
| 2015-03-24 | 2015-03-20 | 20.500 | 3,658 | -2,750 | 0.00% | 74,989 |
| 2015-03-23 | 2015-03-19 | 20.500 | 6,408 | +2,324 | 0.01% | 131,364 |
| 2015-03-20 | 2015-03-18 | 19.480 | 4,084 | -166 | 0.01% | 79,556 |
| 2015-03-19 | 2015-03-17 | 19.180 | 4,250 | -9,359 | 0.01% | 81,515 |
| 2015-03-18 | 2015-03-16 | 19.100 | 13,609 | +9,140 | 0.02% | 259,932 |
| 2015-03-17 | 2015-03-13 | 18.760 | 4,469 | +751 | 0.01% | 83,838 |
| 2015-03-16 | 2015-03-12 | 19.040 | 3,718 | -50,955 | 0.00% | 70,791 |
| 2015-03-13 | 2015-03-11 | 20.650 | 54,673 | +1,015 | 0.07% | 1,128,997 |
| 2015-03-12 | 2015-03-10 | 21.100 | 53,658 | +40,465 | 0.06% | 1,132,184 |
| 2015-03-11 | 2015-03-09 | 21.600 | 13,193 | -552,905 | 0.01% | 284,969 |
| 2015-03-10 | 2015-03-06 | 22.900 | 566,098 | +562,440 | 0.63% | 12,963,644 |
| 2015-03-09 | 2015-03-05 | 21.500 | 3,658 | -2,182,311 | 0.00% | 78,647 |
| 2015-03-06 | 2015-03-04 | 21.950 | 2,185,969 | +2,036,596 | 2.44% | 47,982,020 |
| 2015-03-05 | 2015-03-03 | 23.500 | 149,373 | +129,884 | 0.14% | 3,510,266 |
| 2015-03-04 | 2015-03-02 | 22.500 | 19,489 | +13,558 | 0.02% | 438,502 |
| 2015-03-03 | 2015-02-27 | 23.200 | 5,931 | -532 | 0.01% | 137,599 |
| 2015-03-02 | 2015-02-26 | 25.150 | 6,463 | -43,195 | 0.01% | 162,544 |
| 2015-02-27 | 2015-02-25 | 25.150 | 49,658 | +45,333 | 0.04% | 1,248,899 |
| 2015-02-26 | 2015-02-24 | 25.350 | 4,325 | -2,958,990 | 0.00% | 109,639 |
| 2015-02-25 | 2015-02-23 | 25.200 | 2,963,315 | -1,521,841 | 2.37% | 74,675,538 |
| 2015-02-24 | 2015-02-18 | 24.850 | 4,485,156 | +3,619,386 | 3.59% | 111,456,127 |
| 2015-02-23 | 2015-02-16 | 25.100 | 865,770 | +862,112 | 0.69% | 21,730,827 |
| 2015-02-17 | 2015-02-13 | 24.800 | 3,658 | -3,115 | 0.00% | 90,718 |
| 2015-02-16 | 2015-02-12 | 24.950 | 6,773 | -45,318 | 0.01% | 168,986 |
| 2015-02-13 | 2015-02-11 | 25.150 | 52,091 | +47,543 | 0.04% | 1,310,089 |
| 2015-02-12 | 2015-02-10 | 26.000 | 4,548 | +513 | 0.00% | 118,248 |
| 2015-02-11 | 2015-02-09 | 24.700 | 4,035 | -653 | 0.00% | 99,664 |
| 2015-02-10 | 2015-02-06 | 25.850 | 4,688 | -813 | 0.00% | 121,185 |
| 2015-02-09 | 2015-02-05 | 25.600 | 5,501 | +1,590 | 0.00% | 140,826 |
| 2015-02-06 | 2015-02-04 | 25.900 | 3,911 | -423 | 0.00% | 101,295 |
| 2015-02-05 | 2015-02-03 | 26.400 | 4,334 | -112,823 | 0.00% | 114,418 |
| 2015-02-04 | 2015-02-02 | 28.700 | 117,157 | +73,557 | 0.09% | 3,362,406 |
| 2015-02-03 | 2015-01-30 | 28.000 | 43,600 | +38,013 | 0.03% | 1,220,800 |
| 2015-02-02 | 2015-01-29 | 29.450 | 5,587 | +681 | 0.00% | 164,537 |
| 2015-01-30 | 2015-01-28 | 29.250 | 4,906 | -323,593 | 0.00% | 143,500 |
| 2015-01-29 | 2015-01-27 | 27.400 | 328,499 | +324,751 | 0.26% | 9,000,873 |
| 2015-01-28 | 2015-01-26 | 27.400 | 3,748 | -5,004,350 | 0.00% | 102,695 |
| 2015-01-27 | 2015-01-23 | 24.850 | 5,008,098 | +5,003,835 | 3.95% | 124,451,235 |
| 2015-01-26 | 2015-01-22 | 23.450 | 4,263 | -3,002,403 | 0.00% | 99,967 |
| 2015-01-23 | 2015-01-21 | 23.800 | 3,006,666 | +2,295,008 | 2.37% | 71,558,651 |
| 2015-01-22 | 2015-01-20 | 21.800 | 711,658 | +657,968 | 0.56% | 15,514,144 |
| 2015-01-21 | 2015-01-19 | 21.000 | 53,690 | +40,032 | 0.04% | 1,127,490 |
| 2015-01-20 | 2015-01-16 | 22.900 | 13,658 | -7,359 | 0.01% | 312,768 |
| 2015-01-19 | 2015-01-15 | 23.600 | 21,017 | +16,192 | 0.02% | 496,001 |
| 2015-01-16 | 2015-01-14 | 22.800 | 4,825 | -403 | 0.00% | 110,010 |
| 2015-01-15 | 2015-01-13 | 23.900 | 5,228 | -46,261 | 0.00% | 124,949 |
| 2015-01-14 | 2015-01-12 | 20.400 | 51,489 | -955,712 | 0.04% | 1,050,376 |
| 2015-01-13 | 2015-01-09 | 20.150 | 1,007,201 | +1,003,377 | 0.79% | 20,295,100 |
| 2015-01-12 | 2015-01-08 | 19.540 | 3,824 | -1,917 | 0.00% | 74,721 |
| 2015-01-09 | 2015-01-07 | 19.400 | 5,741 | -1,438 | 0.00% | 111,375 |
| 2015-01-08 | 2015-01-06 | 18.140 | 7,179 | -23,539 | 0.01% | 130,227 |
| 2015-01-07 | 2015-01-05 | 19.380 | 30,718 | +26,555 | 0.02% | 595,315 |
| 2015-01-06 | 2015-01-02 | 19.880 | 4,163 | -438 | 0.00% | 82,760 |
| 2015-01-05 | 2014-12-31 | 19.600 | 4,601 | +860 | 0.00% | 90,180 |
| 2015-01-02 | 2014-12-29 | 19.180 | 3,741 | -83 | 0.00% | 71,752 |
| 2014-12-30 | 2014-12-24 | 18.540 | 3,824 | -834 | 0.00% | 70,897 |
| 2014-12-29 | 2014-12-22 | 17.620 | 4,658 | +833 | 0.00% | 82,074 |
| 2014-12-23 | 2014-12-19 | 15.980 | 3,825 | +84 | 0.00% | 61,124 |
| 2014-12-22 | 2014-12-18 | 15.340 | 3,741 | +83 | 0.00% | 57,387 |
| 2014-12-19 | 2014-12-17 | 15.200 | 3,658 | -365 | 0.00% | 55,602 |
| 2014-12-18 | 2014-12-16 | 15.120 | 4,023 | +282 | 0.00% | 60,828 |
| 2014-12-17 | 2014-12-15 | 16.120 | 3,741 | -93 | 0.00% | 60,305 |
| 2014-12-16 | 2014-12-12 | 16.380 | 3,834 | +176 | 0.00% | 62,801 |
| 2014-12-10 | 2014-12-08 | 17.000 | 3,658 | -992 | 0.00% | 62,186 |
| 2014-12-09 | 2014-12-05 | 17.200 | 4,650 | +377 | 0.00% | 79,980 |
| 2014-12-08 | 2014-12-04 | 15.920 | 4,273 | +615 | 0.00% | 68,026 |
| 2014-12-04 | 2014-12-02 | 16.160 | 3,658 | -63,115 | 0.00% | 59,113 |
| 2014-12-03 | 2014-12-01 | 15.600 | 66,773 | +3,115 | 0.05% | 1,041,659 |
| 2014-12-02 | 2014-11-28 | 16.860 | 63,658 | +60,000 | 0.05% | 1,073,274 |
| 2014-11-28 | 2014-11-26 | 17.640 | 3,658 | -583 | 0.00% | 64,527 |
| 2014-11-27 | 2014-11-25 | 17.300 | 4,241 | -595 | 0.00% | 73,369 |
| 2014-11-26 | 2014-11-24 | 17.080 | 4,836 | -7,021 | 0.00% | 82,599 |
| 2014-11-25 | 2014-11-21 | 16.300 | 11,857 | -1,328 | 0.01% | 193,269 |
| 2014-11-24 | 2014-11-20 | 16.100 | 13,185 | +8,610 | 0.01% | 212,279 |
| 2014-11-21 | 2014-11-19 | 16.180 | 4,575 | -3,995 | 0.00% | 74,024 |
| 2014-11-20 | 2014-11-18 | 16.220 | 8,570 | +2,617 | 0.01% | 139,005 |
| 2014-11-19 | 2014-11-17 | 15.900 | 5,953 | -5,830 | 0.00% | 94,653 |
| 2014-11-18 | 2014-11-14 | 16.900 | 11,783 | -152,697 | 0.01% | 199,133 |
| 2014-11-17 | 2014-11-13 | 16.780 | 164,480 | -49,370 | 0.12% | 2,759,974 |
| 2014-11-14 | 2014-11-12 | 16.140 | 213,850 | +210,026 | 0.10% | 3,451,539 |
| 2014-11-13 | 2014-11-11 | 16.260 | 3,824 | -1,023,645 | 0.00% | 62,178 |
| 2014-11-12 | 2014-11-10 | 16.100 | 1,027,469 | +188,248 | 0.47% | 16,542,251 |
| 2014-11-11 | 2014-11-07 | 15.300 | 839,221 | +230,893 | 0.38% | 12,840,081 |
| 2014-11-10 | 2014-11-06 | 15.700 | 608,328 | +35,547 | 0.28% | 9,550,750 |
| 2014-11-07 | 2014-11-05 | 15.940 | 572,781 | +413,210 | 0.26% | 9,130,129 |
| 2014-11-06 | 2014-11-04 | 16.680 | 159,571 | -23,736 | 0.07% | 2,661,644 |
| 2014-11-05 | 2014-11-03 | 16.740 | 183,307 | +179,483 | 0.08% | 3,068,559 |
| 2014-11-04 | 2014-10-31 | 16.840 | 3,824 | -384,455 | 0.00% | 64,396 |
| 2014-11-03 | 2014-10-30 | 16.520 | 388,279 | -101,692 | 0.18% | 6,414,369 |
| 2014-10-31 | 2014-10-29 | 16.780 | 489,971 | -135,026 | 0.22% | 8,221,713 |
| 2014-10-30 | 2014-10-28 | 16.300 | 624,997 | +560,539 | 0.28% | 10,187,451 |
| 2014-10-29 | 2014-10-27 | 15.600 | 64,458 | -18,757 | 0.03% | 1,005,545 |
| 2014-10-28 | 2014-10-24 | 15.940 | 83,215 | +9,255 | 0.04% | 1,326,447 |
| 2014-10-27 | 2014-10-23 | 15.980 | 73,960 | +19,765 | 0.03% | 1,181,881 |
| 2014-10-24 | 2014-10-22 | 15.980 | 54,195 | +3,930 | 0.02% | 866,036 |
| 2014-10-23 | 2014-10-21 | 15.380 | 50,265 | -61,040 | 0.02% | 773,076 |
| 2014-10-22 | 2014-10-20 | 14.680 | 111,305 | +6,460 | 0.05% | 1,633,957 |
| 2014-10-21 | 2014-10-17 | 15.920 | 104,845 | +72,743 | 0.05% | 1,669,132 |
| 2014-10-20 | 2014-10-16 | 15.940 | 32,102 | +12,229 | 0.01% | 511,706 |
| 2014-10-17 | 2014-10-15 | 17.000 | 19,873 | -18,789 | 0.01% | 337,841 |
| 2014-10-16 | 2014-10-14 | 15.700 | 38,662 | -337,941 | 0.02% | 606,993 |
| 2014-10-15 | 2014-10-13 | 15.400 | 376,603 | +359,482 | 0.17% | 5,799,686 |
| 2014-10-14 | 2014-10-10 | 14.800 | 17,121 | +13,207 | 0.01% | 253,391 |
| 2014-10-13 | 2014-10-09 | 15.900 | 3,914 | -2,299 | 0.00% | 62,233 |
| 2014-10-10 | 2014-10-08 | 14.440 | 6,213 | +2,306 | 0.00% | 89,716 |
| 2014-10-09 | 2014-10-07 | 15.280 | 3,907 | -519 | 0.00% | 59,699 |
| 2014-10-08 | 2014-10-06 | 14.900 | 4,426 | -13,163 | 0.00% | 65,947 |
| 2014-10-07 | 2014-10-03 | 13.380 | 17,589 | +9,098 | 0.01% | 235,341 |
| 2014-10-06 | 2014-09-30 | 12.980 | 8,491 | +2,930 | 0.00% | 110,213 |
| 2014-10-03 | 2014-09-29 | 14.100 | 5,561 | -514 | 0.00% | 78,410 |
| 2014-09-30 | 2014-09-26 | 18.000 | 6,075 | -6,125 | 0.00% | 109,350 |
| 2014-09-29 | 2014-09-25 | 18.360 | 12,200 | +7,794 | 0.01% | 223,992 |
| 2014-09-26 | 2014-09-24 | 18.260 | 4,406 | +81 | 0.00% | 80,454 |
| 2014-09-25 | 2014-09-23 | 18.400 | 4,325 | -1,042 | 0.00% | 79,580 |
| 2014-09-24 | 2014-09-22 | 18.540 | 5,367 | -12,558 | 0.00% | 99,504 |
| 2014-09-23 | 2014-09-19 | 19.580 | 17,925 | -13,221 | 0.01% | 350,971 |
| 2014-09-22 | 2014-09-18 | 19.520 | 31,146 | +25,113 | 0.01% | 607,970 |
| 2014-09-19 | 2014-09-17 | 19.500 | 6,033 | -1,524 | 0.00% | 117,644 |
| 2014-09-18 | 2014-09-16 | 19.980 | 7,557 | -3,780 | 0.00% | 150,989 |
| 2014-09-17 | 2014-09-15 | 19.520 | 11,337 | +6,887 | 0.01% | 221,298 |
| 2014-09-16 | 2014-09-12 | 19.800 | 4,450 | -2,112 | 0.00% | 88,110 |
| 2014-09-15 | 2014-09-11 | 19.800 | 6,562 | -14,712 | 0.00% | 129,928 |
| 2014-09-12 | 2014-09-10 | 19.660 | 21,274 | -88,390 | 0.01% | 418,247 |
| 2014-09-11 | 2014-09-08 | 20.300 | 109,664 | +105,747 | 0.05% | 2,226,179 |
| 2014-09-10 | 2014-09-05 | 20.250 | 3,917 | -5,312 | 0.00% | 79,319 |
| 2014-09-08 | 2014-09-04 | 20.200 | 9,229 | +184 | 0.00% | 186,426 |
| 2014-09-05 | 2014-09-03 | 20.800 | 9,045 | +4,527 | 0.00% | 188,136 |
| 2014-09-04 | 2014-09-02 | 19.280 | 4,518 | +528 | 0.00% | 87,107 |
| 2014-09-03 | 2014-09-01 | 19.140 | 3,990 | -917 | 0.00% | 76,369 |
| 2014-09-02 | 2014-08-29 | 19.100 | 4,907 | -495 | 0.00% | 93,724 |
| 2014-09-01 | 2014-08-28 | 19.200 | 5,402 | +1,495 | 0.00% | 103,718 |
| 2014-08-29 | 2014-08-27 | 18.880 | 3,907 | -335 | 0.00% | 73,764 |
| 2014-08-28 | 2014-08-26 | 20.000 | 4,242 | -2,673,801 | 0.00% | 84,840 |
| 2014-08-27 | 2014-08-25 | 19.660 | 2,678,043 | +2,626,220 | 1.19% | 52,650,325 |
| 2014-08-26 | 2014-08-22 | 19.220 | 51,823 | +46,550 | 0.02% | 996,038 |
| 2014-08-25 | 2014-08-21 | 18.780 | 5,273 | -338,973 | 0.00% | 99,027 |
| 2014-08-22 | 2014-08-20 | 19.880 | 344,246 | +335,793 | 0.15% | 6,843,610 |
| 2014-08-21 | 2014-08-19 | 18.980 | 8,453 | +3,892 | 0.00% | 160,438 |
| 2014-08-20 | 2014-08-18 | 17.880 | 4,561 | -3,914 | 0.00% | 81,551 |
| 2014-08-19 | 2014-08-15 | 18.700 | 8,475 | +3,366 | 0.00% | 158,482 |
| 2014-08-18 | 2014-08-14 | 18.800 | 5,109 | +367 | 0.00% | 96,049 |
| 2014-08-15 | 2014-08-13 | 19.320 | 4,742 | -1,319 | 0.00% | 91,615 |
| 2014-08-14 | 2014-08-12 | 17.860 | 6,061 | +1,378 | 0.00% | 108,249 |
| 2014-08-13 | 2014-08-11 | 18.220 | 4,683 | -553 | 0.00% | 85,324 |
| 2014-08-12 | 2014-08-08 | 17.300 | 5,236 | -3,139 | 0.00% | 90,583 |
| 2014-08-11 | 2014-08-07 | 17.280 | 8,375 | +4,385 | 0.00% | 144,720 |
| 2014-08-08 | 2014-08-06 | 16.480 | 3,990 | -8,013 | 0.00% | 65,755 |
| 2014-08-07 | 2014-08-05 | 16.700 | 12,003 | +2,713 | 0.01% | 200,450 |
| 2014-08-06 | 2014-08-04 | 16.540 | 9,290 | -105,939 | 0.00% | 153,657 |
| 2014-08-05 | 2014-08-01 | 17.400 | 115,229 | +96,228 | 0.05% | 2,004,985 |
| 2014-08-04 | 2014-07-31 | 19.480 | 19,001 | -972 | 0.01% | 370,139 |
| 2014-08-01 | 2014-07-30 | 17.700 | 19,973 | +3,393 | 0.01% | 353,522 |
| 2014-07-31 | 2014-07-29 | 14.540 | 16,580 | +7,105 | 0.01% | 241,073 |
| 2014-07-30 | 2014-07-28 | 11.160 | 9,475 | +2,161 | 0.00% | 105,741 |
| 2014-07-29 | 2014-07-25 | 11.180 | 7,314 | +2,724 | 0.00% | 81,771 |
| 2014-07-28 | 2014-07-24 | 11.140 | 4,590 | +600 | 0.00% | 51,133 |
| 2014-07-25 | 2014-07-23 | 10.780 | 3,990 | -11,027 | 0.00% | 43,012 |
| 2014-07-24 | 2014-07-22 | 10.440 | 15,017 | +10,883 | 0.01% | 156,777 |
| 2014-07-23 | 2014-07-21 | 10.120 | 4,134 | -2,957 | 0.00% | 41,836 |
| 2014-07-22 | 2014-07-18 | 10.320 | 7,091 | +3,184 | 0.00% | 73,179 |
| 2014-07-17 | 2014-07-15 | 10.000 | 3,907 | -1,251 | 0.00% | 39,070 |
| 2014-07-16 | 2014-07-14 | 9.900 | 5,158 | -415 | 0.00% | 51,064 |
| 2014-07-15 | 2014-07-11 | 10.240 | 5,573 | +1,583 | 0.00% | 57,068 |
| 2014-07-11 | 2014-07-09 | 10.180 | 3,990 | -91 | 0.00% | 40,618 |
| 2014-07-10 | 2014-07-08 | 10.940 | 4,081 | -341 | 0.00% | 44,646 |
| 2014-07-09 | 2014-07-07 | 10.720 | 4,422 | -1,238 | 0.00% | 47,404 |
| 2014-07-08 | 2014-07-04 | 10.820 | 5,660 | -5,412 | 0.00% | 61,241 |
| 2014-07-07 | 2014-07-03 | 11.060 | 11,072 | +7,076 | 0.00% | 122,456 |
| 2014-07-04 | 2014-07-02 | 11.020 | 3,996 | -346 | 0.00% | 44,036 |
| 2014-07-03 | 2014-06-30 | 10.120 | 4,342 | +102 | 0.00% | 43,941 |
| 2014-07-02 | 2014-06-27 | 10.420 | 4,240 | -1,258 | 0.00% | 44,181 |
| 2014-06-30 | 2014-06-26 | 9.920 | 5,498 | +667 | 0.00% | 54,540 |
| 2014-06-27 | 2014-06-25 | 9.830 | 4,831 | -3,466 | 0.00% | 47,489 |
| 2014-06-26 | 2014-06-24 | 9.830 | 8,297 | -416 | 0.00% | 81,560 |
| 2014-06-25 | 2014-06-23 | 9.880 | 8,713 | +1,890 | 0.00% | 86,084 |
| 2014-06-24 | 2014-06-20 | 10.580 | 6,823 | +824 | 0.00% | 72,187 |
| 2014-06-23 | 2014-06-19 | 10.820 | 5,999 | +259 | 0.00% | 64,909 |
| 2014-06-20 | 2014-06-18 | 10.240 | 5,740 | +958 | 0.00% | 58,778 |
| 2014-06-19 | 2014-06-17 | 10.060 | 4,782 | +875 | 0.00% | 48,107 |
| 2014-06-18 | 2014-06-16 | 10.420 | 3,907 | -279 | 0.00% | 40,711 |
| 2014-06-17 | 2014-06-13 | 10.700 | 4,186 | -31,316 | 0.00% | 44,790 |
| 2014-06-16 | 2014-06-12 | 10.340 | 35,502 | +31,344 | 0.02% | 367,091 |
| 2014-06-13 | 2014-06-11 | 9.950 | 4,158 | -6,714 | 0.00% | 41,372 |
| 2014-06-12 | 2014-06-10 | 10.760 | 10,872 | -23,130 | 0.00% | 116,983 |
| 2014-06-11 | 2014-06-09 | 11.240 | 34,002 | +18,192 | 0.02% | 382,182 |
| 2014-06-10 | 2014-06-06 | 11.240 | 15,810 | +11,820 | 0.01% | 177,704 |
| 2014-06-09 | 2014-06-05 | 11.360 | 3,990 | -250 | 0.00% | 45,326 |
| 2014-06-06 | 2014-06-04 | 10.160 | 4,240 | -186 | 0.00% | 43,078 |
| 2014-06-05 | 2014-06-03 | 11.040 | 4,426 | -4,990 | 0.00% | 48,863 |
| 2014-06-04 | 2014-05-30 | 9.550 | 9,416 | +4,170 | 0.00% | 89,923 |
| 2014-06-03 | 2014-05-29 | 9.580 | 5,246 | +839 | 0.00% | 50,257 |
| 2014-05-30 | 2014-05-28 | 9.480 | 4,407 | +332 | 0.00% | 41,778 |
| 2014-05-29 | 2014-05-27 | 8.750 | 4,075 | -798 | 0.00% | 35,656 |
| 2014-05-28 | 2014-05-26 | 8.290 | 4,873 | +693 | 0.00% | 40,397 |
| 2014-05-27 | 2014-05-23 | 8.060 | 4,180 | -3,237 | 0.00% | 33,691 |
| 2014-05-26 | 2014-05-22 | 7.620 | 7,417 | +1,934 | 0.00% | 56,518 |
| 2014-05-23 | 2014-05-21 | 7.580 | 5,483 | +1,302 | 0.00% | 41,561 |
| 2014-05-22 | 2014-05-20 | 7.270 | 4,181 | -41,397 | 0.00% | 30,396 |
| 2014-05-21 | 2014-05-19 | 7.200 | 45,578 | +41,049 | 0.02% | 328,162 |
| 2014-05-20 | 2014-05-16 | 7.390 | 4,529 | -677,229 | 0.00% | 33,469 |
| 2014-05-19 | 2014-05-15 | 7.430 | 681,758 | +651,935 | 0.30% | 5,065,462 |
| 2014-05-16 | 2014-05-14 | 7.130 | 29,823 | +22,917 | 0.01% | 212,638 |
| 2014-05-15 | 2014-05-13 | 6.270 | 6,906 | +2,999 | 0.00% | 43,301 |
| 2014-05-14 | 2014-05-12 | 6.100 | 3,907 | -64 | 0.00% | 23,833 |
| 2014-05-13 | 2014-05-09 | 5.090 | 3,971 | +64 | 0.00% | 20,212 |
| 2014-05-12 | 2014-05-08 | 5.020 | 3,907 | -123 | 0.00% | 19,613 |
| 2014-05-09 | 2014-05-07 | 5.110 | 4,030 | +97 | 0.00% | 20,593 |
| 2014-05-08 | 2014-05-05 | 5.250 | 3,933 | -57 | 0.00% | 20,648 |
| 2014-05-07 | 2014-05-02 | 5.380 | 3,990 | +83 | 0.00% | 21,466 |
| 2014-05-05 | 2014-04-30 | 5.220 | 3,907 | -14 | 0.00% | 20,395 |
| 2014-05-02 | 2014-04-29 | 5.660 | 3,921 | -575 | 0.00% | 22,193 |
| 2014-04-30 | 2014-04-28 | 5.170 | 4,496 | +77 | 0.00% | 23,244 |
| 2014-04-29 | 2014-04-25 | 5.250 | 4,419 | +177 | 0.00% | 23,200 |
| 2014-04-28 | 2014-04-24 | 5.750 | 4,242 | 0.00% | 24,392 |
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