History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.720 | 1,049,000 | +0 | 0.77% | 10,196,280 |
| 2025-10-13 | 2025-10-09 | 10.260 | 1,049,000 | +0 | 0.77% | 10,762,740 |
| 2025-10-10 | 2025-10-08 | 9.980 | 1,049,000 | +0 | 0.77% | 10,469,020 |
| 2025-10-09 | 2025-10-06 | 10.500 | 1,049,000 | +0 | 0.77% | 11,014,500 |
| 2025-10-08 | 2025-10-03 | 10.170 | 1,049,000 | -2,800 | 0.77% | 10,668,330 |
| 2025-10-03 | 2025-09-30 | 10.870 | 1,051,800 | -1,200 | 0.77% | 11,433,066 |
| 2025-10-02 | 2025-09-29 | 11.030 | 1,053,000 | -3,000 | 0.78% | 11,614,590 |
| 2025-09-26 | 2025-09-24 | 10.500 | 1,056,000 | -39,400 | 0.78% | 11,088,000 |
| 2025-09-25 | 2025-09-23 | 8.510 | 1,095,400 | -1,400 | 0.81% | 9,321,854 |
| 2025-09-22 | 2025-09-18 | 8.520 | 1,096,800 | -39,200 | 0.81% | 9,344,736 |
| 2025-09-19 | 2025-09-17 | 8.900 | 1,136,000 | -19,600 | 0.84% | 10,110,400 |
| 2025-09-15 | 2025-09-11 | 7.380 | 1,155,600 | -10,000 | 0.85% | 8,528,328 |
| 2025-08-28 | 2025-08-26 | 8.080 | 1,165,600 | +10,600 | 0.86% | 9,418,048 |
| 2025-08-06 | 2025-08-04 | 7.950 | 1,155,000 | -42,400 | 0.85% | 9,182,250 |
| 2025-06-24 | 2025-06-20 | 8.410 | 1,197,400 | -103,200 | 0.88% | 10,070,134 |
| 2025-06-23 | 2025-06-19 | 7.890 | 1,300,600 | -20,400 | 0.96% | 10,261,734 |
| 2025-04-29 | 2025-04-25 | 6.500 | 1,321,000 | +109,400 | 1.60% | 8,586,500 |
| 2025-04-28 | 2025-04-24 | 6.260 | 1,211,600 | +6,000 | 1.47% | 7,584,616 |
| 2025-04-25 | 2025-04-23 | 6.290 | 1,205,600 | +12,200 | 1.46% | 7,583,224 |
| 2025-04-11 | 2025-04-09 | 6.000 | 1,193,400 | +14,800 | 1.45% | 7,160,400 |
| 2025-03-24 | 2025-03-20 | 6.970 | 1,178,600 | +1,600 | 1.43% | 8,214,842 |
| 2025-03-10 | 2025-03-06 | 7.460 | 1,177,000 | +47,000 | 1.43% | 8,780,420 |
| 2025-02-27 | 2025-02-25 | 6.870 | 1,130,000 | +35,800 | 1.37% | 7,763,100 |
| 2025-01-27 | 2025-01-23 | 5.520 | 1,094,200 | +17,200 | 1.33% | 6,039,984 |
| 2025-01-24 | 2025-01-22 | 5.470 | 1,077,000 | +75,000 | 1.31% | 5,891,190 |
| 2025-01-23 | 2025-01-21 | 5.470 | 1,002,000 | +55,800 | 1.21% | 5,480,940 |
| 2025-01-21 | 2025-01-17 | 5.390 | 946,200 | +62,000 | 1.15% | 5,100,018 |
| 2025-01-17 | 2025-01-15 | 5.290 | 884,200 | +112,600 | 1.07% | 4,677,418 |
| 2025-01-10 | 2025-01-08 | 5.320 | 771,600 | +23,000 | 0.94% | 4,104,912 |
| 2024-09-20 | 2024-09-17 | 3.240 | 748,600 | -3,800 | 0.91% | 2,425,464 |
| 2024-09-16 | 2024-09-12 | 3.400 | 752,400 | -600 | 0.91% | 2,558,160 |
| 2024-09-13 | 2024-09-11 | 3.340 | 753,000 | -1,000 | 0.91% | 2,515,020 |
| 2024-09-10 | 2024-09-05 | 3.450 | 754,000 | -8,000 | 0.91% | 2,601,300 |
| 2024-09-09 | 2024-09-04 | 3.420 | 762,000 | -1,000 | 0.92% | 2,606,040 |
| 2024-08-27 | 2024-08-23 | 3.500 | 763,000 | -20,000 | 0.92% | 2,670,500 |
| 2024-08-26 | 2024-08-22 | 3.280 | 783,000 | +34,400 | 0.95% | 2,568,240 |
| 2024-08-22 | 2024-08-20 | 3.180 | 748,600 | +2,600 | 0.91% | 2,380,548 |
| 2024-08-20 | 2024-08-16 | 3.230 | 746,000 | +10,000 | 0.90% | 2,409,580 |
| 2024-07-15 | 2024-07-11 | 3.490 | 736,000 | +32,400 | 0.89% | 2,568,640 |
| 2024-07-03 | 2024-06-28 | 3.520 | 703,600 | +7,000 | 0.85% | 2,476,672 |
| 2024-06-27 | 2024-06-25 | 3.470 | 696,600 | +33,000 | 0.84% | 2,417,202 |
| 2024-06-26 | 2024-06-24 | 3.570 | 663,600 | +10,000 | 0.80% | 2,369,052 |
| 2024-06-24 | 2024-06-20 | 3.530 | 653,600 | +30,000 | 0.79% | 2,307,208 |
| 2024-06-20 | 2024-06-18 | 3.550 | 623,600 | +33,800 | 0.76% | 2,213,780 |
| 2024-06-14 | 2024-06-12 | 3.570 | 589,800 | +19,000 | 0.71% | 2,105,586 |
| 2024-06-06 | 2024-06-04 | 3.570 | 570,800 | +11,000 | 0.69% | 2,037,756 |
| 2024-06-05 | 2024-06-03 | 3.570 | 559,800 | +19,200 | 0.68% | 1,998,486 |
| 2024-05-29 | 2024-05-27 | 3.620 | 540,600 | +34,800 | 0.66% | 1,956,972 |
| 2024-05-24 | 2024-05-22 | 3.640 | 505,800 | +5,000 | 0.61% | 1,841,112 |
| 2024-05-22 | 2024-05-20 | 3.640 | 500,800 | +22,400 | 0.61% | 1,822,912 |
| 2024-05-20 | 2024-05-16 | 3.590 | 478,400 | +54,800 | 0.58% | 1,717,456 |
| 2022-10-28 | 2022-10-26 | 3.120 | 423,600 | -10,000 | 0.51% | 1,321,632 |
| 2022-10-19 | 2022-10-17 | 3.110 | 433,600 | -70,000 | 0.53% | 1,348,496 |
| 2022-10-13 | 2022-10-11 | 2.910 | 503,600 | +20,000 | 0.61% | 1,465,476 |
| 2022-09-22 | 2022-09-20 | 5.460 | 483,600 | -11,200 | 0.59% | 2,640,456 |
| 2022-09-02 | 2022-08-31 | 6.590 | 494,800 | +1,200 | 0.60% | 3,260,732 |
| 2022-08-23 | 2022-08-19 | 6.910 | 493,600 | +34,400 | 0.60% | 3,410,776 |
| 2022-08-12 | 2022-08-10 | 6.880 | 459,200 | +35,600 | 0.56% | 3,159,296 |
| 2022-04-21 | 2022-04-19 | 6.750 | 423,600 | -100 | 0.51% | 2,859,300 |
| 2022-03-11 | 2022-03-09 | 5.650 | 423,700 | -200 | 0.51% | 2,393,905 |
| 2021-10-22 | 2021-10-20 | 10.960 | 423,900 | +141,300 | 0.51% | 4,645,944 |
| 2021-09-29 | 2021-09-27 | 22.020 | 282,600 | +94,200 | 0.51% | 6,222,852 |
| 2021-08-30 | 2021-08-26 | 28.350 | 188,400 | +133 | 0.51% | 5,341,140 |
| 2021-05-24 | 2021-05-20 | 32.394 | 188,267 | +839 | 0.51% | 6,098,795 |
| 2021-03-03 | 2021-03-01 | 36.011 | 187,428 | -46,458 | 0.51% | 6,749,378 |
| 2021-02-22 | 2021-02-18 | 45.201 | 233,886 | -266 | 0.64% | 10,571,992 |
| 2021-02-16 | 2021-02-09 | 45.955 | 234,152 | +46,459 | 0.64% | 10,760,416 |
| 2020-08-10 | 2020-08-06 | 23.053 | 187,693 | -929 | 0.51% | 4,326,840 |
| 2020-08-03 | 2020-07-30 | 19.889 | 188,622 | -7,434 | 0.52% | 3,751,437 |
| 2020-07-31 | 2020-07-29 | 19.437 | 196,056 | -7,300 | 0.54% | 3,810,669 |
| 2020-07-24 | 2020-07-22 | 19.648 | 203,356 | +8,097 | 0.56% | 3,995,452 |
| 2020-07-23 | 2020-07-21 | 20.280 | 195,259 | +6,637 | 0.53% | 3,959,930 |
| 2020-07-15 | 2020-07-13 | 19.979 | 188,622 | +929 | 0.52% | 3,768,489 |
| 2020-07-13 | 2020-07-09 | 16.182 | 187,693 | +265 | 0.51% | 3,037,272 |
| 2020-06-30 | 2020-06-26 | 13.967 | 187,428 | -530 | 0.51% | 2,617,855 |
| 2020-06-22 | 2020-06-18 | 14.344 | 187,958 | +530 | 0.51% | 2,696,057 |
| 2020-06-10 | 2020-06-08 | 14.473 | 187,428 | +8,694 | 0.51% | 2,712,610 |
| 2020-03-23 | 2020-03-19 | 13.003 | 178,734 | -5,063 | 0.51% | 2,324,151 |
| 2019-05-30 | 2019-05-28 | 14.037 | 183,797 | +10,631 | 0.53% | 2,579,868 |
| 2018-09-03 | 2018-08-30 | 20.124 | 173,166 | -17,889 | 0.53% | 3,484,797 |
| 2018-08-30 | 2018-08-28 | 20.023 | 191,055 | -8,945 | 0.58% | 3,825,572 |
| 2018-08-24 | 2018-08-22 | 20.225 | 200,000 | +26,834 | 0.61% | 4,044,929 |
| 2018-05-02 | 2018-04-27 | 21.164 | 173,166 | +10,137 | 0.53% | 3,664,845 |
| 2018-04-27 | 2018-04-25 | 22.204 | 163,029 | +13,596 | 0.50% | 3,619,816 |
| 2018-04-25 | 2018-04-23 | 22.841 | 149,433 | +9,421 | 0.46% | 3,413,165 |
| 2018-04-23 | 2018-04-19 | 21.969 | 140,012 | +2,624 | 0.43% | 3,075,886 |
| 2018-04-20 | 2018-04-18 | 22.472 | 137,388 | +8,706 | 0.42% | 3,087,360 |
| 2018-04-18 | 2018-04-16 | 22.874 | 128,682 | +4,770 | 0.39% | 2,943,512 |
| 2018-04-11 | 2018-04-09 | 24.820 | 123,912 | +1,193 | 0.38% | 3,075,450 |
| 2018-04-10 | 2018-04-06 | 22.002 | 122,719 | +358 | 0.37% | 2,700,096 |
| 2018-04-09 | 2018-04-04 | 22.975 | 122,361 | +6,798 | 0.37% | 2,811,235 |
| 2018-04-06 | 2018-04-03 | 23.512 | 115,563 | +9,660 | 0.35% | 2,717,068 |
| 2018-04-04 | 2018-03-29 | 24.920 | 105,903 | -35,778 | 0.32% | 2,639,130 |
| 2018-03-28 | 2018-03-26 | 20.929 | 141,681 | +17,769 | 0.43% | 2,965,240 |
| 2018-03-27 | 2018-03-23 | 20.895 | 123,912 | +43,650 | 0.38% | 2,589,197 |
| 2018-03-26 | 2018-03-22 | 21.566 | 80,262 | +2,266 | 0.24% | 1,730,950 |
| 2018-03-23 | 2018-03-21 | 21.466 | 77,996 | +5,724 | 0.24% | 1,674,233 |
| 2018-03-22 | 2018-03-20 | 22.338 | 72,272 | +16,577 | 0.22% | 1,614,388 |
| 2018-03-21 | 2018-03-19 | 22.271 | 55,695 | +1,193 | 0.17% | 1,240,360 |
| 2018-03-20 | 2018-03-16 | 21.700 | 54,502 | +1,431 | 0.17% | 1,182,716 |
| 2018-03-19 | 2018-03-15 | 21.566 | 53,071 | +239 | 0.16% | 1,144,542 |
| 2018-03-16 | 2018-03-14 | 22.572 | 52,832 | +4,770 | 0.16% | 1,192,548 |
| 2018-03-15 | 2018-03-13 | 21.466 | 48,062 | +5,486 | 0.15% | 1,031,681 |
| 2018-03-14 | 2018-03-12 | 21.801 | 42,576 | +1,073 | 0.13% | 928,201 |
| 2018-03-12 | 2018-03-08 | 20.627 | 41,503 | +2,147 | 0.13% | 856,088 |
| 2018-03-09 | 2018-03-07 | 20.895 | 39,356 | -2,147 | 0.12% | 822,361 |
| 2018-02-08 | 2018-02-06 | 16.770 | 41,503 | +1,551 | 0.13% | 696,006 |
| 2018-01-31 | 2018-01-29 | 17.743 | 39,952 | -2,385 | 0.12% | 708,856 |
| 2017-12-13 | 2017-12-11 | 18.917 | 42,337 | +596 | 0.13% | 800,871 |
| 2017-11-24 | 2017-11-22 | 21.130 | 41,741 | -3,578 | 0.13% | 881,997 |
| 2017-11-21 | 2017-11-17 | 20.459 | 45,319 | -6,679 | 0.14% | 927,201 |
| 2017-11-17 | 2017-11-15 | 21.130 | 51,998 | -7,632 | 0.16% | 1,098,730 |
| 2017-11-16 | 2017-11-14 | 21.231 | 59,630 | -2,982 | 0.18% | 1,265,995 |
| 2017-11-15 | 2017-11-13 | 21.264 | 62,612 | -14,907 | 0.19% | 1,331,406 |
| 2017-11-13 | 2017-11-09 | 21.130 | 77,519 | -11,926 | 0.24% | 1,637,994 |
| 2017-11-09 | 2017-11-07 | 21.197 | 89,445 | -12,046 | 0.27% | 1,895,993 |
| 2017-11-07 | 2017-11-03 | 21.331 | 101,491 | -5,843 | 0.31% | 2,164,952 |
| 2017-10-04 | 2017-09-29 | 20.594 | 107,334 | +2,385 | 0.33% | 2,210,392 |
| 2017-09-15 | 2017-09-13 | 19.554 | 104,949 | +6,559 | 0.32% | 2,052,157 |
| 2017-09-12 | 2017-09-08 | 18.648 | 98,390 | +11,330 | 0.30% | 1,834,803 |
| 2017-09-08 | 2017-09-06 | 18.984 | 87,060 | +13,357 | 0.27% | 1,652,718 |
| 2017-09-05 | 2017-09-01 | 18.380 | 73,703 | +34,347 | 0.22% | 1,354,657 |
| 2017-07-17 | 2017-07-13 | 18.481 | 39,356 | +2,982 | 0.12% | 727,321 |
| 2017-07-14 | 2017-07-12 | 18.950 | 36,374 | +1,788 | 0.11% | 689,292 |
| 2017-02-27 | 2017-02-23 | 16.871 | 34,586 | -5,963 | 0.11% | 583,488 |
| 2016-10-13 | 2016-10-11 | 17.910 | 40,549 | -15,146 | 0.12% | 726,248 |
| 2016-08-04 | 2016-08-01 | 14.657 | 55,695 | +716 | 0.17% | 816,322 |
| 2016-08-03 | 2016-07-29 | 14.221 | 54,979 | +14,311 | 0.17% | 781,855 |
| 2016-07-28 | 2016-07-26 | 14.942 | 40,668 | -1,789 | 0.12% | 607,665 |
| 2016-07-22 | 2016-07-20 | 14.808 | 42,457 | -2,146 | 0.13% | 628,700 |
| 2016-06-27 | 2016-06-23 | 13.969 | 44,603 | -954 | 0.14% | 623,078 |
| 2016-06-23 | 2016-06-21 | 14.120 | 45,557 | -1,789 | 0.14% | 643,281 |
| 2016-06-14 | 2016-06-10 | 17.944 | 47,346 | -2,982 | 0.14% | 849,573 |
| 2016-06-10 | 2016-06-07 | 19.420 | 50,328 | -1,073 | 0.15% | 977,354 |
| 2016-06-08 | 2016-06-06 | 19.084 | 51,401 | -4,771 | 0.16% | 980,951 |
| 2016-06-02 | 2016-05-31 | 19.621 | 56,172 | +1,074 | 0.17% | 1,102,147 |
| 2016-05-16 | 2016-05-12 | 20.023 | 55,098 | +954 | 0.17% | 1,103,250 |
| 2016-03-30 | 2016-03-24 | 18.715 | 54,144 | -7,991 | 0.17% | 1,013,324 |
| 2016-03-29 | 2016-03-23 | 20.594 | 62,135 | +22,660 | 0.19% | 1,279,583 |
| 2016-03-23 | 2016-03-21 | 21.902 | 39,475 | +27,907 | 0.12% | 864,568 |
| 2016-03-08 | 2016-03-04 | 21.734 | 11,568 | +3,816 | 0.04% | 251,418 |
| 2016-02-29 | 2016-02-25 | 19.822 | 7,752 | -7,513 | 0.02% | 153,661 |
| 2016-02-26 | 2016-02-24 | 19.956 | 15,265 | -2,386 | 0.05% | 304,633 |
| 2016-02-22 | 2016-02-18 | 22.170 | 17,651 | -54,025 | 0.05% | 391,322 |
| 2016-01-29 | 2016-01-27 | 21.801 | 71,676 | +4,055 | 0.22% | 1,562,611 |
| 2016-01-28 | 2016-01-26 | 21.801 | 67,621 | +597 | 0.21% | 1,474,207 |
| 2016-01-27 | 2016-01-25 | 22.941 | 67,024 | +596 | 0.20% | 1,537,624 |
| 2016-01-25 | 2016-01-21 | 22.204 | 66,428 | -10,256 | 0.20% | 1,474,935 |
| 2016-01-19 | 2016-01-15 | 24.551 | 76,684 | -6,083 | 0.23% | 1,882,693 |
| 2016-01-13 | 2016-01-11 | 24.417 | 82,767 | -2,862 | 0.25% | 2,020,934 |
| 2016-01-11 | 2016-01-07 | 25.994 | 85,629 | -6,917 | 0.26% | 2,225,800 |
| 2016-01-05 | 2015-12-31 | 28.610 | 92,546 | -3,578 | 0.28% | 2,647,709 |
| 2015-12-28 | 2015-12-22 | 30.119 | 96,124 | -23,852 | 0.29% | 2,895,155 |
| 2015-12-15 | 2015-12-11 | 29.314 | 119,976 | +11,926 | 0.37% | 3,516,976 |
| 2015-12-11 | 2015-12-09 | 33.875 | 108,050 | -2,981 | 0.33% | 3,660,242 |
| 2015-12-03 | 2015-12-01 | 31.058 | 111,031 | +5,963 | 0.34% | 3,448,410 |
| 2015-12-02 | 2015-11-30 | 30.689 | 105,068 | +24,806 | 0.32% | 3,224,447 |
| 2015-11-25 | 2015-11-23 | 29.649 | 80,262 | +5,963 | 0.24% | 2,379,720 |
| 2015-11-10 | 2015-11-06 | 25.658 | 74,299 | -9,541 | 0.23% | 1,906,374 |
| 2015-11-09 | 2015-11-05 | 24.820 | 83,840 | -12,761 | 0.26% | 2,080,878 |
| 2015-11-06 | 2015-11-04 | 24.652 | 96,601 | -4,532 | 0.29% | 2,381,401 |
| 2015-11-05 | 2015-11-03 | 23.411 | 101,133 | -31,604 | 0.31% | 2,367,620 |
| 2015-11-04 | 2015-11-02 | 22.539 | 132,737 | -7,513 | 0.40% | 2,991,747 |
| 2015-11-03 | 2015-10-30 | 22.874 | 140,250 | -6,560 | 0.43% | 3,208,122 |
| 2015-11-02 | 2015-10-29 | 23.545 | 146,810 | -22,898 | 0.45% | 3,456,658 |
| 2015-10-28 | 2015-10-26 | 25.356 | 169,708 | +597 | 0.52% | 4,303,163 |
| 2015-10-22 | 2015-10-19 | 25.490 | 169,111 | -5,963 | 0.52% | 4,310,713 |
| 2015-10-19 | 2015-10-15 | 25.960 | 175,074 | -2,386 | 0.53% | 4,544,920 |
| 2015-10-14 | 2015-10-12 | 25.994 | 177,460 | +955 | 0.54% | 4,612,813 |
| 2015-10-09 | 2015-10-07 | 24.149 | 176,505 | -8,706 | 0.54% | 4,262,390 |
| 2015-09-24 | 2015-09-22 | 23.478 | 185,211 | +5,963 | 0.56% | 4,348,390 |
| 2015-09-21 | 2015-09-17 | 22.304 | 179,248 | -2,743 | 0.55% | 3,997,971 |
| 2015-09-16 | 2015-09-14 | 22.036 | 181,991 | +2,743 | 0.55% | 4,010,319 |
| 2015-09-08 | 2015-09-04 | 20.325 | 179,248 | +9,302 | 0.55% | 3,643,263 |
| 2015-09-04 | 2015-09-01 | 22.069 | 169,946 | +17,889 | 0.52% | 3,750,598 |
| 2015-09-02 | 2015-08-31 | 22.539 | 152,057 | +11,330 | 0.46% | 3,427,199 |
| 2015-08-12 | 2015-08-10 | 28.677 | 140,727 | -1,193 | 0.43% | 4,035,591 |
| 2015-08-03 | 2015-07-30 | 31.025 | 141,920 | +1,193 | 0.43% | 4,403,003 |
| 2015-07-29 | 2015-07-27 | 31.695 | 140,727 | +238 | 0.43% | 4,460,390 |
| 2015-07-22 | 2015-07-20 | 36.223 | 140,489 | +597 | 0.43% | 5,088,968 |
| 2015-07-17 | 2015-07-15 | 35.804 | 139,892 | -104,711 | 0.43% | 5,008,693 |
| 2015-07-16 | 2015-07-14 | 35.469 | 244,603 | -12,403 | 0.75% | 8,675,725 |
| 2015-07-15 | 2015-07-13 | 36.559 | 257,006 | +61,896 | 0.78% | 9,395,792 |
| 2015-07-14 | 2015-07-10 | 33.003 | 195,110 | +105,307 | 0.59% | 6,439,294 |
| 2015-07-13 | 2015-07-09 | 29.851 | 89,803 | -5,963 | 0.27% | 2,680,677 |
| 2015-07-10 | 2015-07-08 | 23.176 | 95,766 | -6,559 | 0.29% | 2,219,489 |
| 2015-07-09 | 2015-07-07 | 25.859 | 102,325 | -43,650 | 0.31% | 2,646,061 |
| 2015-07-08 | 2015-07-06 | 32.400 | 145,975 | -30,053 | 0.45% | 4,729,544 |
| 2015-07-07 | 2015-07-03 | 42.428 | 176,028 | -28,623 | 0.54% | 7,468,544 |
| 2015-07-06 | 2015-07-02 | 47.040 | 204,651 | -53,071 | 0.62% | 9,626,765 |
| 2015-07-03 | 2015-06-30 | 45.447 | 257,722 | +20,394 | 0.79% | 11,712,630 |
| 2015-07-02 | 2015-06-29 | 44.944 | 237,328 | +17,889 | 0.72% | 10,666,389 |
| 2015-06-25 | 2015-06-23 | 62.971 | 219,439 | -17,531 | 0.67% | 13,818,389 |
| 2015-06-22 | 2015-06-18 | 65.152 | 236,970 | -21,467 | 0.72% | 15,438,960 |
| 2015-06-16 | 2015-06-12 | 63.055 | 258,437 | -32,558 | 0.79% | 16,295,819 |
| 2015-06-11 | 2015-06-09 | 57.847 | 290,995 | +27,209 | 0.89% | 16,833,152 |
| 2015-06-10 | 2015-06-08 | 66.864 | 263,786 | +2,586 | 0.82% | 17,637,836 |
| 2015-06-09 | 2015-06-05 | 68.821 | 261,200 | -5,878 | 0.81% | 17,975,985 |
| 2015-06-08 | 2015-06-04 | 67.715 | 267,078 | +52,311 | 0.83% | 18,085,153 |
| 2015-06-05 | 2015-06-03 | 73.074 | 214,767 | -11,755 | 0.66% | 15,693,930 |
| 2015-06-03 | 2015-06-01 | 67.970 | 226,522 | +17,162 | 0.70% | 15,396,718 |
| 2015-06-02 | 2015-05-29 | 69.501 | 209,360 | -16,574 | 0.65% | 14,550,797 |
| 2015-06-01 | 2015-05-28 | 64.312 | 225,934 | +28,565 | 0.70% | 14,530,294 |
| 2015-05-29 | 2015-05-27 | 71.118 | 197,369 | +352 | 0.61% | 14,036,416 |
| 2015-05-28 | 2015-05-26 | 74.095 | 197,017 | +706 | 0.61% | 14,597,983 |
| 2015-05-27 | 2015-05-22 | 66.013 | 196,311 | +10,697 | 0.61% | 12,959,175 |
| 2015-05-26 | 2015-05-21 | 64.057 | 185,614 | -65,829 | 0.57% | 11,889,859 |
| 2015-05-22 | 2015-05-20 | 57.932 | 251,443 | +6,700 | 0.78% | 14,566,582 |
| 2015-05-21 | 2015-05-19 | 55.975 | 244,743 | +27,625 | 0.76% | 13,699,578 |
| 2015-05-20 | 2015-05-18 | 54.784 | 217,118 | +9,051 | 0.67% | 11,894,678 |
| 2015-05-15 | 2015-05-13 | 50.701 | 208,067 | +118 | 0.64% | 10,549,223 |
| 2015-05-14 | 2015-05-12 | 47.043 | 207,949 | -12,343 | 0.64% | 9,782,570 |
| 2015-05-13 | 2015-05-11 | 45.512 | 220,292 | -20,336 | 0.68% | 10,025,903 |
| 2015-05-06 | 2015-05-04 | 45.427 | 240,628 | +470 | 0.74% | 10,930,963 |
| 2015-04-20 | 2015-04-16 | 50.191 | 240,158 | +28,565 | 0.74% | 12,053,691 |
| 2015-04-16 | 2015-04-14 | 52.232 | 211,593 | -353 | 0.65% | 11,051,995 |
| 2015-04-15 | 2015-04-13 | 55.210 | 211,946 | +353 | 0.66% | 11,701,483 |
| 2015-04-14 | 2015-04-10 | 48.830 | 211,593 | +66,299 | 0.65% | 10,331,995 |
| 2015-04-13 | 2015-04-09 | 47.979 | 145,294 | -91,220 | 0.45% | 6,971,043 |
| 2015-04-10 | 2015-04-08 | 48.489 | 236,514 | +131,423 | 0.73% | 11,468,397 |
| 2015-04-09 | 2015-04-02 | 40.408 | 105,091 | -13,401 | 0.33% | 4,246,490 |
| 2015-04-08 | 2015-04-01 | 35.304 | 118,492 | +33,855 | 0.37% | 4,183,195 |
| 2015-04-02 | 2015-03-31 | 30.114 | 84,637 | +5,525 | 0.26% | 2,548,793 |
| 2015-03-30 | 2015-03-26 | 28.379 | 79,112 | -9,640 | 0.24% | 2,245,119 |
| 2015-03-06 | 2015-03-04 | 25.180 | 88,752 | +23,511 | 0.27% | 2,234,811 |
| 2015-02-16 | 2015-02-12 | 25.521 | 65,241 | +14,459 | 0.20% | 1,664,995 |
| 2015-02-10 | 2015-02-06 | 25.623 | 50,782 | +5,877 | 0.16% | 1,301,175 |
| 2015-02-05 | 2015-02-03 | 25.895 | 44,905 | +17,633 | 0.14% | 1,162,814 |
| 2015-02-04 | 2015-02-02 | 25.589 | 27,272 | +11,755 | 0.08% | 697,856 |
| 2015-02-03 | 2015-01-30 | 26.269 | 15,517 | -1,763 | 0.05% | 407,621 |
| 2015-02-02 | 2015-01-29 | 27.290 | 17,280 | +1,763 | 0.05% | 471,573 |
| 2015-01-21 | 2015-01-19 | 23.989 | 15,517 | +5,878 | 0.05% | 372,244 |
| 2015-01-20 | 2015-01-16 | 24.942 | 9,639 | -2,351 | 0.03% | 240,418 |
| 2015-01-16 | 2015-01-14 | 23.785 | 11,990 | +2,351 | 0.04% | 285,185 |
| 2015-01-08 | 2015-01-06 | 23.819 | 9,639 | -3,527 | 0.03% | 229,594 |
| 2015-01-06 | 2015-01-02 | 23.751 | 13,166 | -5,525 | 0.04% | 312,709 |
| 2014-12-17 | 2014-12-15 | 25.521 | 18,691 | -11,990 | 0.06% | 477,007 |
| 2014-12-16 | 2014-12-12 | 25.521 | 30,681 | -5,642 | 0.09% | 783,000 |
| 2014-12-10 | 2014-12-08 | 26.269 | 36,323 | -11,756 | 0.11% | 954,179 |
| 2014-12-05 | 2014-12-03 | 29.332 | 48,079 | -17,632 | 0.15% | 1,410,242 |
| 2014-12-02 | 2014-11-28 | 27.596 | 65,711 | +17,632 | 0.20% | 1,813,385 |
| 2014-11-26 | 2014-11-24 | 28.141 | 48,079 | -2,351 | 0.15% | 1,352,982 |
| 2014-11-24 | 2014-11-20 | 28.175 | 50,430 | +2,351 | 0.16% | 1,420,857 |
| 2014-11-14 | 2014-11-12 | 26.201 | 48,079 | +11,756 | 0.15% | 1,259,729 |
| 2014-11-04 | 2014-10-31 | 25.691 | 36,323 | -37,029 | 0.11% | 933,168 |
| 2014-10-20 | 2014-10-16 | 25.827 | 73,352 | -17,633 | 0.23% | 1,894,457 |
| 2014-10-14 | 2014-10-10 | 26.542 | 90,985 | +11,755 | 0.28% | 2,414,879 |
| 2014-10-10 | 2014-10-08 | 26.371 | 79,230 | -18,220 | 0.25% | 2,089,404 |
| 2014-10-09 | 2014-10-07 | 26.678 | 97,450 | -5,878 | 0.30% | 2,599,734 |
| 2014-10-07 | 2014-10-03 | 26.473 | 103,328 | -5,878 | 0.32% | 2,735,449 |
| 2014-10-06 | 2014-09-30 | 26.507 | 109,206 | +18,221 | 0.34% | 2,894,776 |
| 2014-09-19 | 2014-09-17 | 26.984 | 90,985 | -118 | 0.28% | 2,455,127 |
| 2014-09-18 | 2014-09-16 | 26.303 | 91,103 | -117 | 0.28% | 2,396,311 |
| 2014-09-16 | 2014-09-12 | 26.405 | 91,220 | -13,283 | 0.28% | 2,408,700 |
| 2014-09-03 | 2014-09-01 | 27.154 | 104,503 | +23,510 | 0.32% | 2,837,675 |
| 2014-08-28 | 2014-08-26 | 26.269 | 80,993 | -28,095 | 0.25% | 2,127,628 |
| 2014-08-25 | 2014-08-21 | 26.133 | 109,088 | -3,879 | 0.34% | 2,850,816 |
| 2014-08-19 | 2014-08-15 | 27.358 | 112,967 | -98,156 | 0.35% | 3,090,570 |
| 2014-08-18 | 2014-08-14 | 25.929 | 211,123 | -1,528 | 0.65% | 5,474,211 |
| 2014-08-05 | 2014-08-01 | 25.351 | 212,651 | -22,688 | 0.66% | 5,390,818 |
| 2014-08-01 | 2014-07-30 | 25.453 | 235,339 | +9,052 | 0.73% | 5,989,995 |
| 2014-07-30 | 2014-07-28 | 25.351 | 226,287 | +21,042 | 0.70% | 5,736,498 |
| 2014-07-28 | 2014-07-24 | 25.691 | 205,245 | +22,099 | 0.63% | 5,272,912 |
| 2014-07-25 | 2014-07-23 | 26.031 | 183,146 | +23,041 | 0.57% | 4,767,491 |
| 2014-07-23 | 2014-07-21 | 25.214 | 160,105 | +1,175 | 0.50% | 4,036,957 |
| 2014-07-18 | 2014-07-16 | 27.732 | 158,930 | -1,175 | 0.49% | 4,407,522 |
| 2014-07-17 | 2014-07-15 | 27.324 | 160,105 | -8,817 | 0.50% | 4,374,732 |
| 2014-07-16 | 2014-07-14 | 27.154 | 168,922 | +1,176 | 0.52% | 4,586,909 |
| 2014-07-15 | 2014-07-11 | 27.801 | 167,746 | -471 | 0.52% | 4,663,427 |
| 2014-07-14 | 2014-07-10 | 26.746 | 168,217 | -587 | 0.52% | 4,499,077 |
| 2014-07-11 | 2014-07-09 | 25.861 | 168,804 | +352 | 0.52% | 4,365,433 |
| 2014-07-10 | 2014-07-08 | 25.521 | 168,452 | +4,938 | 0.52% | 4,299,010 |
| 2014-07-09 | 2014-07-07 | 24.976 | 163,514 | -17,633 | 0.51% | 4,083,965 |
| 2014-07-08 | 2014-07-04 | 25.453 | 181,147 | +4,467 | 0.56% | 4,610,667 |
| 2014-07-07 | 2014-07-03 | 25.521 | 176,680 | +588 | 0.55% | 4,508,994 |
| 2014-07-04 | 2014-07-02 | 25.419 | 176,092 | +18,573 | 0.54% | 4,476,012 |
| 2014-07-02 | 2014-06-27 | 24.500 | 157,519 | -146,940 | 0.49% | 3,859,192 |
| 2014-06-30 | 2014-06-26 | 25.589 | 304,459 | 0.94% | 7,790,721 |
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