History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-05 | 2023-07-03 | 0.650 | 0 | +0 | ||
| 2023-07-04 | 2023-06-30 | 0.650 | 0 | -552,964 | ||
| 2022-01-28 | 2022-01-26 | 0.900 | 552,964 | +8,000 | 0.98% | 497,668 |
| 2022-01-07 | 2022-01-05 | 1.320 | 544,964 | +16,000 | 0.96% | 719,352 |
| 2022-01-06 | 2022-01-04 | 1.540 | 528,964 | +40,000 | 0.94% | 814,605 |
| 2022-01-05 | 2022-01-03 | 1.580 | 488,964 | +16,000 | 0.87% | 772,563 |
| 2022-01-04 | 2021-12-31 | 1.680 | 472,964 | +64,000 | 0.84% | 794,580 |
| 2021-12-30 | 2021-12-28 | 1.330 | 408,964 | +16,000 | 0.72% | 543,922 |
| 2021-12-29 | 2021-12-24 | 1.370 | 392,964 | -8,000 | 0.70% | 538,361 |
| 2021-12-28 | 2021-12-22 | 1.300 | 400,964 | +16,000 | 0.71% | 521,253 |
| 2021-12-23 | 2021-12-21 | 1.230 | 384,964 | +40,000 | 0.68% | 473,506 |
| 2021-12-20 | 2021-12-16 | 1.270 | 344,964 | +32,000 | 0.64% | 438,104 |
| 2021-12-17 | 2021-12-15 | 0.990 | 312,964 | +32,000 | 0.58% | 309,834 |
| 2021-12-16 | 2021-12-14 | 0.950 | 280,964 | +32,000 | 0.52% | 266,916 |
| 2021-12-15 | 2021-12-13 | 0.930 | 248,964 | +24,000 | 0.46% | 231,537 |
| 2021-12-14 | 2021-12-10 | 0.920 | 224,964 | +56,000 | 0.42% | 206,967 |
| 2021-12-13 | 2021-12-09 | 0.930 | 168,964 | +112,000 | 0.31% | 157,137 |
| 2021-12-09 | 2021-12-07 | 0.670 | 56,964 | +8,000 | 0.11% | 38,166 |
| 2021-10-26 | 2021-10-22 | 0.340 | 48,964 | -40 | 0.09% | 16,648 |
| 2021-09-20 | 2021-09-16 | 0.750 | 49,004 | +6,400 | 0.09% | 36,753 |
| 2021-09-17 | 2021-09-15 | 0.750 | 42,604 | +1,600 | 0.08% | 31,953 |
| 2021-07-21 | 2021-07-19 | 0.680 | 41,004 | +1,600 | 0.08% | 27,883 |
| 2021-03-31 | 2021-03-29 | 1.450 | 39,404 | +3,200 | 0.07% | 57,136 |
| 2021-01-19 | 2021-01-15 | 0.600 | 36,204 | -24 | 0.07% | 21,722 |
| 2020-09-29 | 2020-09-25 | 1.600 | 36,228 | -16 | 0.10% | 57,965 |
| 2020-09-25 | 2020-09-23 | 2.000 | 36,244 | -2,640 | 0.10% | 72,488 |
| 2020-09-23 | 2020-09-21 | 2.000 | 38,884 | +3,680 | 0.11% | 77,768 |
| 2020-08-20 | 2020-08-18 | 4.700 | 35,204 | -64 | 0.10% | 165,459 |
| 2020-05-07 | 2020-05-05 | 6.900 | 35,268 | -3,760 | 0.12% | 243,349 |
| 2020-05-06 | 2020-05-04 | 5.500 | 39,028 | +3,760 | 0.13% | 214,654 |
| 2019-12-17 | 2019-12-13 | 12.500 | 35,268 | -44 | 0.12% | 440,850 |
| 2019-11-26 | 2019-11-22 | 12.600 | 35,312 | +80 | 0.12% | 444,931 |
| 2019-10-14 | 2019-10-10 | 16.700 | 35,232 | +320 | 0.11% | 588,374 |
| 2019-10-10 | 2019-10-08 | 16.900 | 34,912 | +560 | 0.11% | 590,013 |
| 2019-09-13 | 2019-09-11 | 12.800 | 34,352 | -3,440 | 0.11% | 439,706 |
| 2019-07-16 | 2019-07-12 | 8.000 | 37,792 | +1,760 | 0.12% | 302,336 |
| 2019-06-04 | 2019-05-31 | 8.800 | 36,032 | -3,840 | 0.12% | 317,082 |
| 2019-05-20 | 2019-05-16 | 9.000 | 39,872 | +3,760 | 0.13% | 358,848 |
| 2019-05-17 | 2019-05-15 | 9.000 | 36,112 | -3,440 | 0.12% | 325,008 |
| 2019-05-15 | 2019-05-10 | 9.100 | 39,552 | +2,400 | 0.13% | 359,923 |
| 2019-05-14 | 2019-05-09 | 9.300 | 37,152 | -2,480 | 0.12% | 345,514 |
| 2019-05-10 | 2019-05-08 | 9.000 | 39,632 | +3,440 | 0.13% | 356,688 |
| 2019-05-09 | 2019-05-07 | 9.200 | 36,192 | +160 | 0.12% | 332,966 |
| 2019-03-14 | 2019-03-12 | 10.800 | 36,032 | -80 | 0.12% | 389,146 |
| 2018-09-10 | 2018-09-06 | 20.600 | 36,112 | -400 | 0.13% | 743,907 |
| 2018-06-13 | 2018-06-11 | 25.000 | 36,512 | +800 | 0.13% | 912,800 |
| 2018-06-08 | 2018-06-06 | 24.200 | 35,712 | +80 | 0.13% | 864,230 |
| 2018-03-15 | 2018-03-13 | 26.500 | 35,632 | -2 | 0.13% | 944,248 |
| 2018-03-06 | 2018-03-02 | 26.500 | 35,634 | +400 | 0.13% | 944,301 |
| 2018-02-08 | 2018-02-06 | 26.000 | 35,234 | -5,840 | 0.13% | 916,084 |
| 2018-02-02 | 2018-01-31 | 26.000 | 41,074 | +2,880 | 0.15% | 1,067,924 |
| 2018-01-19 | 2018-01-17 | 27.500 | 38,194 | +2,960 | 0.14% | 1,050,335 |
| 2017-12-29 | 2017-12-27 | 27.500 | 35,234 | -20 | 0.13% | 968,935 |
| 2017-12-06 | 2017-12-04 | 30.000 | 35,254 | -80 | 0.13% | 1,057,620 |
| 2017-12-04 | 2017-11-30 | 29.000 | 35,334 | -1,440 | 0.13% | 1,024,686 |
| 2017-11-10 | 2017-11-08 | 24.400 | 36,774 | +80 | 0.13% | 897,286 |
| 2017-11-07 | 2017-11-03 | 25.000 | 36,694 | +800 | 0.13% | 917,350 |
| 2017-11-06 | 2017-11-02 | 23.000 | 35,894 | -240 | 0.13% | 825,562 |
| 2017-10-23 | 2017-10-19 | 18.500 | 36,134 | -19,200 | 0.13% | 668,479 |
| 2017-10-18 | 2017-10-16 | 18.900 | 55,334 | +19,920 | 0.20% | 1,045,813 |
| 2017-10-16 | 2017-10-12 | 19.500 | 35,414 | -19,200 | 0.13% | 690,573 |
| 2017-10-10 | 2017-10-06 | 19.500 | 54,614 | +3,200 | 0.20% | 1,064,973 |
| 2017-10-09 | 2017-10-04 | 19.000 | 51,414 | +16,000 | 0.19% | 976,866 |
| 2017-09-13 | 2017-09-11 | 16.900 | 35,414 | +80 | 0.13% | 598,497 |
| 2017-09-08 | 2017-09-06 | 17.500 | 35,334 | +80 | 0.13% | 618,345 |
| 2017-09-06 | 2017-09-04 | 19.600 | 35,254 | +80 | 0.13% | 690,978 |
| 2017-08-15 | 2017-08-11 | 22.400 | 35,174 | -720 | 0.13% | 787,898 |
| 2017-07-20 | 2017-07-18 | 20.000 | 35,894 | -400 | 0.13% | 717,880 |
| 2017-07-07 | 2017-07-05 | 17.100 | 36,294 | +80 | 0.13% | 620,627 |
| 2017-07-05 | 2017-07-03 | 16.400 | 36,214 | +80 | 0.13% | 593,910 |
| 2017-07-03 | 2017-06-29 | 17.300 | 36,134 | +80 | 0.13% | 625,118 |
| 2017-06-30 | 2017-06-28 | 17.800 | 36,054 | +160 | 0.13% | 641,761 |
| 2017-06-29 | 2017-06-27 | 20.700 | 35,894 | +80 | 0.13% | 743,006 |
| 2017-06-28 | 2017-06-26 | 21.200 | 35,814 | +320 | 0.13% | 759,257 |
| 2017-06-21 | 2017-06-19 | 19.200 | 35,494 | +80 | 0.13% | 681,485 |
| 2017-06-16 | 2017-06-14 | 18.900 | 35,414 | +80 | 0.13% | 669,325 |
| 2017-06-09 | 2017-06-07 | 20.000 | 35,334 | +80 | 0.13% | 706,680 |
| 2017-06-08 | 2017-06-06 | 19.000 | 35,254 | -2,160 | 0.13% | 669,826 |
| 2017-06-07 | 2017-06-05 | 15.800 | 37,414 | -3,200 | 0.13% | 591,141 |
| 2017-05-22 | 2017-05-18 | 18.500 | 40,614 | -320 | 0.15% | 751,359 |
| 2017-04-25 | 2017-04-21 | 17.500 | 40,934 | -720 | 0.18% | 716,345 |
| 2017-04-20 | 2017-04-18 | 21.000 | 41,654 | -1,200 | 0.19% | 874,734 |
| 2017-04-19 | 2017-04-13 | 19.500 | 42,854 | +1,200 | 0.19% | 835,653 |
| 2017-04-13 | 2017-04-11 | 17.100 | 41,654 | +612 | 0.19% | 712,283 |
| 2017-04-12 | 2017-04-10 | 16.700 | 41,042 | -1,040 | 0.18% | 685,401 |
| 2017-03-29 | 2017-03-27 | 14.100 | 42,082 | -1,600 | 0.19% | 593,356 |
| 2017-03-15 | 2017-03-13 | 13.300 | 43,682 | -3,120 | 0.19% | 580,971 |
| 2017-01-11 | 2017-01-09 | 12.500 | 46,802 | -800 | 0.21% | 585,025 |
| 2017-01-09 | 2017-01-05 | 12.500 | 47,602 | +800 | 0.21% | 595,025 |
| 2017-01-04 | 2016-12-30 | 13.200 | 46,802 | +1,600 | 0.21% | 617,786 |
| 2016-12-15 | 2016-12-13 | 13.400 | 45,202 | -1,600 | 0.20% | 605,707 |
| 2016-12-12 | 2016-12-08 | 13.600 | 46,802 | -800 | 0.21% | 636,507 |
| 2016-11-30 | 2016-11-28 | 12.600 | 47,602 | +2,720 | 0.27% | 599,785 |
| 2016-11-14 | 2016-11-10 | 13.100 | 44,882 | +80 | 0.25% | 587,954 |
| 2016-11-11 | 2016-11-09 | 13.000 | 44,802 | +1,600 | 0.25% | 582,426 |
| 2016-11-03 | 2016-11-01 | 14.100 | 43,202 | -800 | 0.24% | 609,148 |
| 2016-11-01 | 2016-10-28 | 13.000 | 44,002 | +800 | 0.25% | 572,026 |
| 2016-10-26 | 2016-10-24 | 14.700 | 43,202 | -1,280 | 0.24% | 635,069 |
| 2016-10-25 | 2016-10-20 | 14.000 | 44,482 | -1,360 | 0.25% | 622,748 |
| 2016-10-19 | 2016-10-17 | 13.600 | 45,842 | -320 | 0.26% | 623,451 |
| 2016-10-13 | 2016-10-11 | 12.600 | 46,162 | +640 | 0.26% | 581,641 |
| 2016-09-23 | 2016-09-21 | 14.300 | 45,522 | -2,400 | 0.26% | 650,965 |
| 2016-09-13 | 2016-09-09 | 14.200 | 47,922 | +1,520 | 0.27% | 680,492 |
| 2016-09-12 | 2016-09-08 | 15.000 | 46,402 | +320 | 0.26% | 696,030 |
| 2016-09-09 | 2016-09-07 | 14.400 | 46,082 | +480 | 0.26% | 663,581 |
| 2016-08-23 | 2016-08-19 | 15.500 | 45,602 | -2,080 | 0.26% | 706,831 |
| 2016-08-22 | 2016-08-18 | 13.000 | 47,682 | +2,000 | 0.27% | 619,866 |
| 2016-08-18 | 2016-08-16 | 13.500 | 45,682 | +80 | 0.26% | 616,707 |
| 2016-08-11 | 2016-08-09 | 13.700 | 45,602 | -3,680 | 0.26% | 624,747 |
| 2016-08-01 | 2016-07-28 | 12.400 | 49,282 | +1,520 | 0.28% | 611,097 |
| 2016-07-29 | 2016-07-27 | 13.300 | 47,762 | +160 | 0.27% | 635,235 |
| 2016-07-21 | 2016-07-19 | 13.500 | 47,602 | +1,840 | 0.32% | 642,627 |
| 2016-07-20 | 2016-07-18 | 13.800 | 45,762 | +160 | 0.31% | 631,516 |
| 2016-07-13 | 2016-07-11 | 13.500 | 45,602 | -2,000 | 0.31% | 615,627 |
| 2016-07-12 | 2016-07-08 | 12.500 | 47,602 | +2,000 | 0.32% | 595,025 |
| 2016-05-18 | 2016-05-16 | 13.800 | 45,602 | +220 | 0.34% | 629,308 |
| 2016-05-06 | 2016-05-04 | 15.900 | 45,382 | -2 | 0.67% | 721,574 |
| 2016-05-03 | 2016-04-28 | 15.100 | 45,384 | -2,960 | 0.67% | 685,298 |
| 2016-04-27 | 2016-04-25 | 14.700 | 48,344 | -124 | 0.72% | 710,657 |
| 2016-04-19 | 2016-04-15 | 15.700 | 48,468 | +2,400 | 0.72% | 760,948 |
| 2016-04-18 | 2016-04-14 | 15.500 | 46,068 | +2,960 | 0.69% | 714,054 |
| 2016-04-15 | 2016-04-13 | 14.400 | 43,108 | -80 | 0.64% | 620,755 |
| 2016-04-14 | 2016-04-12 | 14.040 | 43,188 | -7,820 | 0.64% | 606,360 |
| 2016-04-13 | 2016-04-11 | 13.500 | 51,008 | -267 | 0.68% | 688,608 |
| 2016-04-11 | 2016-04-07 | 13.410 | 51,275 | -480 | 0.69% | 687,598 |
| 2016-03-30 | 2016-03-24 | 15.390 | 51,755 | +711 | 0.69% | 796,509 |
| 2016-03-24 | 2016-03-22 | 14.850 | 51,044 | +711 | 0.68% | 758,003 |
| 2016-03-23 | 2016-03-21 | 14.850 | 50,333 | -355 | 0.67% | 747,445 |
| 2016-03-11 | 2016-03-09 | 15.300 | 50,688 | +888 | 0.68% | 775,526 |
| 2016-03-08 | 2016-03-04 | 16.560 | 49,800 | +712 | 0.67% | 824,688 |
| 2016-03-07 | 2016-03-03 | 16.020 | 49,088 | -534 | 0.66% | 786,390 |
| 2016-02-24 | 2016-02-22 | 25.650 | 49,622 | -89 | 0.66% | 1,272,804 |
| 2016-02-15 | 2016-02-11 | 22.410 | 49,711 | -444 | 0.67% | 1,114,024 |
| 2016-02-01 | 2016-01-28 | 15.210 | 50,155 | -1,067 | 0.67% | 762,858 |
| 2016-01-29 | 2016-01-27 | 15.390 | 51,222 | +711 | 0.69% | 788,307 |
| 2016-01-22 | 2016-01-20 | 17.370 | 50,511 | +89 | 0.68% | 877,376 |
| 2016-01-06 | 2016-01-04 | 23.400 | 50,422 | -106 | 0.81% | 1,179,875 |
| 2015-12-23 | 2015-12-21 | 22.500 | 50,528 | -889 | 0.81% | 1,136,880 |
| 2015-12-21 | 2015-12-17 | 22.500 | 51,417 | -445 | 0.83% | 1,156,883 |
| 2015-12-11 | 2015-12-09 | 30.600 | 51,862 | -89 | 0.83% | 1,586,977 |
| 2015-12-01 | 2015-11-27 | 32.400 | 51,951 | -977 | 0.83% | 1,683,212 |
| 2015-11-26 | 2015-11-24 | 35.100 | 52,928 | -36 | 0.85% | 1,857,773 |
| 2015-11-20 | 2015-11-18 | 34.200 | 52,964 | -289 | 0.85% | 1,811,369 |
| 2015-11-19 | 2015-11-17 | 36.000 | 53,253 | +289 | 0.86% | 1,917,108 |
| 2015-11-16 | 2015-11-12 | 33.750 | 52,964 | +138 | 0.85% | 1,787,535 |
| 2015-11-13 | 2015-11-11 | 35.100 | 52,826 | -31 | 0.85% | 1,854,193 |
| 2015-11-09 | 2015-11-05 | 40.500 | 52,857 | -623 | 0.85% | 2,140,709 |
| 2015-11-06 | 2015-11-04 | 42.300 | 53,480 | +934 | 0.86% | 2,262,204 |
| 2015-11-05 | 2015-11-03 | 41.400 | 52,546 | +1,111 | 0.84% | 2,175,404 |
| 2015-11-03 | 2015-10-30 | 42.300 | 51,435 | -3,378 | 0.83% | 2,175,701 |
| 2015-11-02 | 2015-10-29 | 45.000 | 54,813 | +8,209 | 0.88% | 2,466,585 |
| 2015-10-30 | 2015-10-28 | 33.300 | 46,604 | +182 | 0.75% | 1,551,913 |
| 2015-10-27 | 2015-10-23 | 34.200 | 46,422 | +1,867 | 0.75% | 1,587,632 |
| 2015-10-19 | 2015-10-15 | 34.200 | 44,555 | -9,840 | 0.72% | 1,523,781 |
| 2015-10-15 | 2015-10-13 | 34.200 | 54,395 | +1,151 | 0.87% | 1,860,309 |
| 2015-10-12 | 2015-10-08 | 35.100 | 53,244 | +373 | 0.86% | 1,868,864 |
| 2015-10-09 | 2015-10-07 | 36.000 | 52,871 | +10,107 | 0.85% | 1,903,356 |
| 2015-10-08 | 2015-10-06 | 35.100 | 42,764 | -49 | 0.69% | 1,501,016 |
| 2015-10-07 | 2015-10-05 | 30.600 | 42,813 | -2,009 | 0.69% | 1,310,078 |
| 2015-10-06 | 2015-10-02 | 28.800 | 44,822 | +356 | 0.72% | 1,290,874 |
| 2015-10-05 | 2015-09-30 | 37.800 | 44,466 | -1,111 | 0.71% | 1,680,815 |
| 2015-10-02 | 2015-09-29 | 37.800 | 45,577 | +889 | 0.73% | 1,722,811 |
| 2015-09-30 | 2015-09-25 | 39.600 | 44,688 | -23 | 0.72% | 1,769,645 |
| 2015-09-24 | 2015-09-22 | 39.600 | 44,711 | -2,444 | 0.72% | 1,770,556 |
| 2015-09-23 | 2015-09-21 | 39.600 | 47,155 | +35 | 0.76% | 1,867,338 |
| 2015-09-22 | 2015-09-18 | 40.500 | 47,120 | +765 | 0.76% | 1,908,360 |
| 2015-09-21 | 2015-09-17 | 37.800 | 46,355 | -302 | 0.74% | 1,752,219 |
| 2015-09-18 | 2015-09-16 | 37.800 | 46,657 | -1,116 | 0.75% | 1,763,635 |
| 2015-09-17 | 2015-09-15 | 38.700 | 47,773 | +7,249 | 0.77% | 1,848,815 |
| 2015-09-16 | 2015-09-14 | 41.400 | 40,524 | -1,916 | 0.65% | 1,677,694 |
| 2015-09-15 | 2015-09-11 | 45.900 | 42,440 | +5,925 | 0.68% | 1,947,996 |
| 2015-09-14 | 2015-09-10 | 52.200 | 36,515 | -1,640 | 0.59% | 1,906,083 |
| 2015-09-10 | 2015-09-08 | 50.400 | 38,155 | +1,333 | 0.61% | 1,923,012 |
| 2015-09-09 | 2015-09-07 | 46.800 | 36,822 | -675 | 0.59% | 1,723,270 |
| 2015-09-08 | 2015-09-04 | 48.600 | 37,497 | +2,222 | 0.60% | 1,822,354 |
| 2015-09-07 | 2015-09-02 | 51.300 | 35,275 | +1,107 | 0.57% | 1,809,608 |
| 2015-09-02 | 2015-08-31 | 53.100 | 34,168 | -1,223 | 0.55% | 1,814,321 |
| 2015-08-31 | 2015-08-27 | 58.500 | 35,391 | +2,156 | 0.57% | 2,070,374 |
| 2015-08-28 | 2015-08-26 | 54.000 | 33,235 | +133 | 0.53% | 1,794,690 |
| 2015-08-27 | 2015-08-25 | 51.300 | 33,102 | +2,338 | 0.53% | 1,698,133 |
| 2015-08-26 | 2015-08-24 | 58.500 | 30,764 | +209 | 0.49% | 1,799,694 |
| 2015-08-24 | 2015-08-20 | 68.400 | 30,555 | +160 | 0.49% | 2,089,962 |
| 2015-08-21 | 2015-08-19 | 75.600 | 30,395 | -80 | 0.49% | 2,297,862 |
| 2015-08-20 | 2015-08-18 | 76.500 | 30,475 | -76 | 0.49% | 2,331,338 |
| 2015-08-19 | 2015-08-17 | 80.100 | 30,551 | +245 | 0.49% | 2,447,135 |
| 2015-08-18 | 2015-08-14 | 81.000 | 30,306 | +146 | 0.49% | 2,454,786 |
| 2015-08-17 | 2015-08-13 | 81.000 | 30,160 | -160 | 0.48% | 2,442,960 |
| 2015-08-11 | 2015-08-07 | 91.800 | 30,320 | -666 | 0.49% | 2,783,376 |
| 2015-08-10 | 2015-08-06 | 91.800 | 30,986 | +1,129 | 0.50% | 2,844,515 |
| 2015-08-05 | 2015-08-03 | 100.800 | 29,857 | +400 | 0.48% | 3,009,586 |
| 2015-08-04 | 2015-07-31 | 101.700 | 29,457 | +569 | 0.47% | 2,995,777 |
| 2015-08-03 | 2015-07-30 | 101.700 | 28,888 | -143 | 0.46% | 2,937,910 |
| 2015-07-31 | 2015-07-29 | 101.700 | 29,031 | +911 | 0.47% | 2,952,453 |
| 2015-07-30 | 2015-07-28 | 94.500 | 28,120 | -937 | 0.45% | 2,657,340 |
| 2015-07-29 | 2015-07-27 | 91.800 | 29,057 | -1,636 | 0.47% | 2,667,433 |
| 2015-07-27 | 2015-07-23 | 112.500 | 30,693 | +191 | 0.49% | 3,452,963 |
| 2015-07-24 | 2015-07-22 | 115.200 | 30,502 | +222 | 0.49% | 3,513,830 |
| 2015-07-23 | 2015-07-21 | 118.800 | 30,280 | +23 | 0.49% | 3,597,264 |
| 2015-07-22 | 2015-07-20 | 118.800 | 30,257 | -54 | 0.49% | 3,594,532 |
| 2015-07-21 | 2015-07-17 | 122.400 | 30,311 | -200 | 0.49% | 3,710,066 |
| 2015-07-20 | 2015-07-16 | 116.100 | 30,511 | +725 | 0.49% | 3,542,327 |
| 2015-07-17 | 2015-07-15 | 118.800 | 29,786 | -1,240 | 0.48% | 3,538,577 |
| 2015-07-16 | 2015-07-14 | 130.500 | 31,026 | +400 | 0.50% | 4,048,893 |
| 2015-07-15 | 2015-07-13 | 121.500 | 30,626 | -36 | 0.49% | 3,721,059 |
| 2015-07-14 | 2015-07-10 | 111.600 | 30,662 | +1,676 | 0.49% | 3,421,879 |
| 2015-07-13 | 2015-07-09 | 103.500 | 28,986 | +1,053 | 0.47% | 3,000,051 |
| 2015-07-10 | 2015-07-08 | 59.400 | 27,933 | +1,778 | 0.45% | 1,659,220 |
| 2015-07-09 | 2015-07-07 | 68.400 | 26,155 | -720 | 0.42% | 1,789,002 |
| 2015-07-08 | 2015-07-06 | 85.500 | 26,875 | +2,715 | 0.43% | 2,297,813 |
| 2015-07-07 | 2015-07-03 | 104.400 | 24,160 | +1,507 | 0.39% | 2,522,304 |
| 2015-07-06 | 2015-07-02 | 124.200 | 22,653 | +1,049 | 0.36% | 2,813,503 |
| 2015-07-03 | 2015-06-30 | 130.500 | 21,604 | -333 | 0.35% | 2,819,322 |
| 2015-07-02 | 2015-06-29 | 127.800 | 21,937 | -129 | 0.35% | 2,803,549 |
| 2015-06-30 | 2015-06-26 | 145.800 | 22,066 | -125 | 0.35% | 3,217,223 |
| 2015-06-26 | 2015-06-24 | 143.100 | 22,191 | +111 | 0.36% | 3,175,532 |
| 2015-06-25 | 2015-06-23 | 145.800 | 22,080 | +6,174 | 0.35% | 3,219,264 |
| 2015-06-23 | 2015-06-19 | 162.000 | 15,906 | +75 | 0.26% | 2,576,772 |
| 2015-06-22 | 2015-06-18 | 167.400 | 15,831 | -146 | 0.25% | 2,650,109 |
| 2015-06-18 | 2015-06-16 | 171.000 | 15,977 | +3,480 | 0.26% | 2,732,067 |
| 2015-06-17 | 2015-06-15 | 171.000 | 12,497 | +2,222 | 0.20% | 2,136,987 |
| 2015-06-12 | 2015-06-10 | 188.100 | 10,275 | +98 | 0.17% | 1,932,728 |
| 2015-06-11 | 2015-06-09 | 174.600 | 10,177 | -71 | 0.16% | 1,776,904 |
| 2015-06-10 | 2015-06-08 | 203.400 | 10,248 | -223 | 0.16% | 2,084,443 |
| 2015-06-09 | 2015-06-05 | 216.000 | 10,471 | +31 | 0.17% | 2,261,736 |
| 2015-06-08 | 2015-06-04 | 217.800 | 10,440 | -262 | 0.17% | 2,273,832 |
| 2015-06-05 | 2015-06-03 | 225.000 | 10,702 | +9 | 0.17% | 2,407,950 |
| 2015-06-04 | 2015-06-02 | 238.500 | 10,693 | +156 | 0.17% | 2,550,281 |
| 2015-06-03 | 2015-06-01 | 243.000 | 10,537 | -1,707 | 0.17% | 2,560,491 |
| 2015-06-02 | 2015-05-29 | 219.600 | 12,244 | -382 | 0.20% | 2,688,782 |
| 2015-06-01 | 2015-05-28 | 225.000 | 12,626 | +106 | 0.20% | 2,840,850 |
| 2015-05-29 | 2015-05-27 | 229.500 | 12,520 | +58 | 0.20% | 2,873,340 |
| 2015-05-28 | 2015-05-26 | 224.100 | 12,462 | +334 | 0.20% | 2,792,734 |
| 2015-05-27 | 2015-05-22 | 229.500 | 12,128 | +275 | 0.19% | 2,783,376 |
| 2015-05-26 | 2015-05-21 | 252.000 | 11,853 | +1,342 | 0.19% | 2,986,956 |
| 2015-05-22 | 2015-05-20 | 229.500 | 10,511 | +534 | 0.17% | 2,412,275 |
| 2015-05-21 | 2015-05-19 | 229.500 | 9,977 | +306 | 0.16% | 2,289,722 |
| 2015-05-20 | 2015-05-18 | 234.000 | 9,671 | +1,800 | 0.16% | 2,263,014 |
| 2015-05-19 | 2015-05-15 | 162.000 | 7,871 | -10,973 | 0.13% | 1,275,102 |
| 2015-05-18 | 2015-05-14 | 135.900 | 18,844 | +120 | 0.30% | 2,560,900 |
| 2015-05-15 | 2015-05-13 | 126.900 | 18,724 | -307 | 0.30% | 2,376,076 |
| 2015-05-14 | 2015-05-12 | 113.400 | 19,031 | -71 | 0.31% | 2,158,115 |
| 2015-05-11 | 2015-05-07 | 110.700 | 19,102 | -1,089 | 0.31% | 2,114,591 |
| 2015-05-08 | 2015-05-06 | 120.600 | 20,191 | -173 | 0.32% | 2,435,035 |
| 2015-05-07 | 2015-05-05 | 131.400 | 20,364 | -969 | 0.33% | 2,675,830 |
| 2015-05-06 | 2015-05-04 | 113.400 | 21,333 | -147 | 0.34% | 2,419,162 |
| 2015-05-05 | 2015-04-30 | 107.100 | 21,480 | -57 | 0.34% | 2,300,508 |
| 2015-04-30 | 2015-04-28 | 109.800 | 21,537 | +320 | 0.35% | 2,364,763 |
| 2015-04-29 | 2015-04-27 | 109.800 | 21,217 | +4 | 0.34% | 2,329,627 |
| 2015-04-27 | 2015-04-23 | 107.100 | 21,213 | -115 | 0.34% | 2,271,912 |
| 2015-04-24 | 2015-04-22 | 102.600 | 21,328 | -112 | 0.34% | 2,188,253 |
| 2015-04-23 | 2015-04-21 | 102.600 | 21,440 | -333 | 0.34% | 2,199,744 |
| 2015-04-22 | 2015-04-20 | 97.200 | 21,773 | +2,222 | 0.35% | 2,116,336 |
| 2015-04-21 | 2015-04-17 | 103.500 | 19,551 | +2,751 | 0.31% | 2,023,529 |
| 2015-04-20 | 2015-04-16 | 105.300 | 16,800 | +112 | 0.27% | 1,769,040 |
| 2015-04-17 | 2015-04-15 | 99.000 | 16,688 | +644 | 0.27% | 1,652,112 |
| 2015-04-16 | 2015-04-14 | 93.600 | 16,044 | +178 | 0.26% | 1,501,718 |
| 2015-04-15 | 2015-04-13 | 111.600 | 15,866 | -676 | 0.25% | 1,770,646 |
| 2015-04-14 | 2015-04-10 | 103.500 | 16,542 | -80 | 0.27% | 1,712,097 |
| 2015-04-13 | 2015-04-09 | 110.700 | 16,622 | -4,760 | 0.27% | 1,840,055 |
| 2015-04-10 | 2015-04-08 | 112.500 | 21,382 | +1,080 | 0.34% | 2,405,475 |
| 2015-04-09 | 2015-04-02 | 72.000 | 20,302 | +3,062 | 0.33% | 1,461,744 |
| 2015-04-08 | 2015-04-01 | 55.800 | 17,240 | +1,694 | 0.28% | 961,992 |
| 2015-04-02 | 2015-03-31 | 45.000 | 15,546 | +6,666 | 0.25% | 699,570 |
| 2015-04-01 | 2015-03-30 | 49.500 | 8,880 | +183 | 0.14% | 439,560 |
| 2015-03-31 | 2015-03-27 | 56.700 | 8,697 | +337 | 0.14% | 493,120 |
| 2015-03-30 | 2015-03-26 | 63.900 | 8,360 | +227 | 0.13% | 534,204 |
| 2015-03-27 | 2015-03-25 | 77.400 | 8,133 | -93 | 0.13% | 629,494 |
| 2015-03-25 | 2015-03-23 | 95.400 | 8,226 | +93 | 0.13% | 784,760 |
| 2015-03-20 | 2015-03-18 | 99.000 | 8,133 | -4 | 0.13% | 805,167 |
| 2015-03-13 | 2015-03-11 | 100.800 | 8,137 | -31 | 0.13% | 820,210 |
| 2015-03-10 | 2015-03-06 | 101.700 | 8,168 | -156 | 0.13% | 830,686 |
| 2015-02-09 | 2015-02-05 | 107.100 | 8,324 | -4 | 0.13% | 891,500 |
| 2015-01-27 | 2015-01-23 | 113.400 | 8,328 | +111 | 0.13% | 944,395 |
| 2015-01-08 | 2015-01-06 | 133.200 | 8,217 | -31 | 0.13% | 1,094,504 |
| 2014-12-03 | 2014-12-01 | 153.000 | 8,248 | -63 | 0.13% | 1,261,944 |
| 2014-12-02 | 2014-11-28 | 153.000 | 8,311 | -1,844 | 0.13% | 1,271,583 |
| 2014-11-28 | 2014-11-26 | 154.800 | 10,155 | -1,049 | 0.16% | 1,571,994 |
| 2014-11-26 | 2014-11-24 | 166.500 | 11,204 | +49 | 0.18% | 1,865,466 |
| 2014-11-25 | 2014-11-21 | 169.200 | 11,155 | +333 | 0.18% | 1,887,426 |
| 2014-11-21 | 2014-11-19 | 153.000 | 10,822 | +36 | 0.17% | 1,655,766 |
| 2014-11-19 | 2014-11-17 | 157.500 | 10,786 | -98 | 0.17% | 1,698,795 |
| 2014-11-18 | 2014-11-14 | 153.000 | 10,884 | -1,662 | 0.17% | 1,665,252 |
| 2014-11-13 | 2014-11-11 | 153.000 | 12,546 | -54 | 0.20% | 1,919,538 |
| 2014-11-12 | 2014-11-10 | 153.000 | 12,600 | -555 | 0.20% | 1,927,800 |
| 2014-11-11 | 2014-11-07 | 153.000 | 13,155 | -333 | 0.21% | 2,012,715 |
| 2014-11-07 | 2014-11-05 | 151.200 | 13,488 | -556 | 0.22% | 2,039,386 |
| 2014-11-05 | 2014-11-03 | 157.500 | 14,044 | -200 | 0.23% | 2,211,930 |
| 2014-11-04 | 2014-10-31 | 153.000 | 14,244 | -631 | 0.23% | 2,179,332 |
| 2014-10-31 | 2014-10-29 | 153.900 | 14,875 | -27 | 0.24% | 2,289,263 |
| 2014-10-30 | 2014-10-28 | 153.900 | 14,902 | -155 | 0.24% | 2,293,418 |
| 2014-10-23 | 2014-10-21 | 137.700 | 15,057 | -303 | 0.24% | 2,073,349 |
| 2014-10-21 | 2014-10-17 | 137.700 | 15,360 | +89 | 0.25% | 2,115,072 |
| 2014-10-16 | 2014-10-14 | 144.000 | 15,271 | +67 | 0.25% | 2,199,024 |
| 2014-10-09 | 2014-10-07 | 144.000 | 15,204 | +636 | 0.24% | 2,189,376 |
| 2014-10-06 | 2014-09-30 | 145.800 | 14,568 | +328 | 0.23% | 2,124,014 |
| 2014-10-03 | 2014-09-29 | 149.400 | 14,240 | +223 | 0.23% | 2,127,456 |
| 2014-09-29 | 2014-09-25 | 153.000 | 14,017 | +62 | 0.23% | 2,144,601 |
| 2014-09-26 | 2014-09-24 | 156.600 | 13,955 | -667 | 0.22% | 2,185,353 |
| 2014-09-25 | 2014-09-23 | 151.200 | 14,622 | +58 | 0.23% | 2,210,846 |
| 2014-09-24 | 2014-09-22 | 148.500 | 14,564 | -1,507 | 0.23% | 2,162,754 |
| 2014-09-19 | 2014-09-17 | 162.000 | 16,071 | +214 | 0.26% | 2,603,502 |
| 2014-09-18 | 2014-09-16 | 162.000 | 15,857 | +1,684 | 0.25% | 2,568,834 |
| 2014-09-11 | 2014-09-08 | 163.800 | 14,173 | +200 | 0.23% | 2,321,537 |
| 2014-09-05 | 2014-09-03 | 150.300 | 13,973 | +18 | 0.22% | 2,100,142 |
| 2014-09-02 | 2014-08-29 | 150.300 | 13,955 | +31 | 0.22% | 2,097,437 |
| 2014-08-28 | 2014-08-26 | 148.500 | 13,924 | +200 | 0.22% | 2,067,714 |
| 2014-08-19 | 2014-08-15 | 137.700 | 13,724 | -204 | 0.22% | 1,889,795 |
| 2014-08-12 | 2014-08-08 | 137.700 | 13,928 | -18 | 0.22% | 1,917,886 |
| 2014-08-11 | 2014-08-07 | 138.600 | 13,946 | -178 | 0.22% | 1,932,916 |
| 2014-08-08 | 2014-08-06 | 137.700 | 14,124 | +178 | 0.23% | 1,944,875 |
| 2014-08-04 | 2014-07-31 | 144.000 | 13,946 | +22 | 0.22% | 2,008,224 |
| 2014-07-30 | 2014-07-28 | 139.500 | 13,924 | -480 | 0.22% | 1,942,398 |
| 2014-07-25 | 2014-07-23 | 143.100 | 14,404 | -13 | 0.23% | 2,061,212 |
| 2014-07-24 | 2014-07-22 | 149.400 | 14,417 | -36 | 0.23% | 2,153,900 |
| 2014-07-21 | 2014-07-17 | 151.200 | 14,453 | -858 | 0.23% | 2,185,294 |
| 2014-07-18 | 2014-07-16 | 155.700 | 15,311 | +440 | 0.25% | 2,383,923 |
| 2014-07-17 | 2014-07-15 | 161.100 | 14,871 | +1,045 | 0.24% | 2,395,718 |
| 2014-07-08 | 2014-07-04 | 151.200 | 13,826 | +310 | 0.22% | 2,090,491 |
| 2014-07-07 | 2014-07-03 | 154.800 | 13,516 | +329 | 0.24% | 2,092,277 |
| 2014-07-02 | 2014-06-27 | 151.200 | 13,187 | +885 | 0.23% | 1,993,874 |
| 2014-06-30 | 2014-06-26 | 150.300 | 12,302 | +715 | 0.22% | 1,848,991 |
| 2014-06-25 | 2014-06-23 | 148.500 | 11,587 | -9 | 0.20% | 1,720,670 |
| 2014-06-19 | 2014-06-17 | 156.600 | 11,596 | +183 | 0.20% | 1,815,934 |
| 2014-06-18 | 2014-06-16 | 165.600 | 11,413 | +222 | 0.20% | 1,889,993 |
| 2014-06-04 | 2014-05-30 | 145.887 | 11,191 | -408 | 0.20% | 1,632,625 |
| 2014-05-29 | 2014-05-27 | 143.282 | 11,599 | -658 | 0.20% | 1,661,930 |
| 2014-05-28 | 2014-05-26 | 138.940 | 12,257 | -553 | 0.21% | 1,702,992 |
| 2014-05-26 | 2014-05-22 | 139.809 | 12,810 | -143 | 0.22% | 1,790,949 |
| 2014-05-19 | 2014-05-15 | 140.677 | 12,953 | -917 | 0.22% | 1,822,190 |
| 2014-05-13 | 2014-05-09 | 129.388 | 13,870 | -82 | 0.24% | 1,794,614 |
| 2014-05-12 | 2014-05-08 | 131.993 | 13,952 | +119 | 0.24% | 1,841,571 |
| 2014-05-05 | 2014-04-30 | 166.728 | 13,833 | -414 | 0.24% | 2,306,354 |
| 2014-04-29 | 2014-04-25 | 176.281 | 14,247 | +295 | 0.24% | 2,511,469 |
| 2014-04-24 | 2014-04-22 | 178.886 | 13,952 | +41 | 0.24% | 2,495,813 |
| 2014-04-22 | 2014-04-16 | 179.754 | 13,911 | +5 | 0.24% | 2,500,558 |
| 2014-04-16 | 2014-04-14 | 181.491 | 13,906 | -23 | 0.24% | 2,523,811 |
| 2014-04-15 | 2014-04-11 | 184.964 | 13,929 | +18 | 0.24% | 2,576,368 |
| 2014-04-14 | 2014-04-10 | 190.175 | 13,911 | +553 | 0.24% | 2,645,518 |
| 2014-04-11 | 2014-04-09 | 195.385 | 13,358 | +64 | 0.23% | 2,609,951 |
| 2014-04-10 | 2014-04-08 | 190.175 | 13,294 | -465 | 0.23% | 2,528,181 |
| 2014-04-09 | 2014-04-07 | 184.964 | 13,759 | +696 | 0.23% | 2,544,924 |
| 2014-04-08 | 2014-04-04 | 188.438 | 13,063 | -401 | 0.22% | 2,461,563 |
| 2014-04-07 | 2014-04-03 | 193.648 | 13,464 | -2,216 | 0.23% | 2,607,278 |
| 2014-04-04 | 2014-04-02 | 199.727 | 15,680 | -755 | 0.27% | 3,131,715 |
| 2014-04-03 | 2014-04-01 | 204.069 | 16,435 | +327 | 0.28% | 3,353,867 |
| 2014-04-01 | 2014-03-28 | 191.911 | 16,108 | -2,911 | 0.27% | 3,091,308 |
| 2014-03-27 | 2014-03-25 | 199.727 | 19,019 | +1,027 | 0.32% | 3,798,602 |
| 2014-03-26 | 2014-03-24 | 216.226 | 17,992 | -106 | 0.31% | 3,890,336 |
| 2014-03-25 | 2014-03-21 | 217.094 | 18,098 | +175 | 0.31% | 3,928,972 |
| 2014-03-24 | 2014-03-20 | 221.436 | 17,923 | -617 | 0.31% | 3,968,800 |
| 2014-03-21 | 2014-03-19 | 210.147 | 18,540 | +9 | 0.32% | 3,896,130 |
| 2014-03-20 | 2014-03-18 | 214.489 | 18,531 | +350 | 0.32% | 3,974,698 |
| 2014-03-19 | 2014-03-17 | 217.094 | 18,181 | +14 | 0.31% | 3,946,991 |
| 2014-03-18 | 2014-03-14 | 230.120 | 18,167 | -203 | 0.31% | 4,180,588 |
| 2014-03-17 | 2014-03-13 | 247.487 | 18,370 | +217 | 0.31% | 4,546,344 |
| 2014-03-14 | 2014-03-12 | 238.804 | 18,153 | +271 | 0.31% | 4,335,003 |
| 2014-03-13 | 2014-03-11 | 247.487 | 17,882 | -4,155 | 0.30% | 4,425,571 |
| 2014-03-12 | 2014-03-10 | 260.513 | 22,037 | +2,046 | 0.38% | 5,740,927 |
| 2014-03-11 | 2014-03-07 | 213.621 | 19,991 | -14 | 0.34% | 4,270,492 |
| 2014-03-10 | 2014-03-06 | 189.306 | 20,005 | +6,287 | 0.34% | 3,787,070 |
| 2014-03-07 | 2014-03-05 | 195.385 | 13,718 | +3,681 | 0.23% | 2,680,289 |
| 2014-03-05 | 2014-03-03 | 174.544 | 10,037 | +2,515 | 0.17% | 1,751,896 |
| 2014-03-04 | 2014-02-28 | 164.992 | 7,522 | +801 | 0.13% | 1,241,067 |
| 2014-03-03 | 2014-02-27 | 165.860 | 6,721 | +581 | 0.11% | 1,114,745 |
| 2014-02-28 | 2014-02-26 | 169.334 | 6,140 | +2,423 | 0.10% | 1,039,708 |
| 2014-02-26 | 2014-02-24 | 170.202 | 3,717 | +96 | 0.06% | 632,640 |
| 2014-02-21 | 2014-02-19 | 182.359 | 3,621 | +65 | 0.06% | 660,323 |
| 2014-02-20 | 2014-02-18 | 182.359 | 3,556 | +262 | 0.06% | 648,469 |
| 2014-02-18 | 2014-02-14 | 184.964 | 3,294 | +567 | 0.06% | 609,272 |
| 2014-02-17 | 2014-02-13 | 180.622 | 2,727 | +419 | 0.05% | 492,557 |
| 2014-02-14 | 2014-02-12 | 182.359 | 2,308 | +203 | 0.04% | 420,885 |
| 2014-02-12 | 2014-02-10 | 192.780 | 2,105 | +87 | 0.04% | 405,801 |
| 2014-02-10 | 2014-02-06 | 197.122 | 2,018 | +74 | 0.03% | 397,791 |
| 2014-02-07 | 2014-02-05 | 193.648 | 1,944 | -115 | 0.03% | 376,452 |
| 2014-02-05 | 2014-01-30 | 210.147 | 2,059 | +175 | 0.04% | 432,693 |
| 2014-02-04 | 2014-01-28 | 212.752 | 1,884 | +576 | 0.03% | 400,825 |
| 2014-01-28 | 2014-01-24 | 207.542 | 1,308 | -115 | 0.02% | 271,465 |
| 2014-01-27 | 2014-01-23 | 191.911 | 1,423 | -166 | 0.02% | 273,090 |
| 2014-01-24 | 2014-01-22 | 201.463 | 1,589 | +55 | 0.03% | 320,125 |
| 2014-01-17 | 2014-01-15 | 225.778 | 1,534 | +157 | 0.03% | 346,343 |
| 2014-01-15 | 2014-01-13 | 225.778 | 1,377 | +147 | 0.02% | 310,896 |
| 2014-01-14 | 2014-01-10 | 260.513 | 1,230 | -28 | 0.02% | 320,431 |
| 2014-01-13 | 2014-01-09 | 213.621 | 1,258 | +88 | 0.02% | 268,735 |
| 2014-01-08 | 2014-01-06 | 191.043 | 1,170 | +9 | 0.02% | 223,520 |
| 2014-01-07 | 2014-01-03 | 191.043 | 1,161 | +152 | 0.02% | 221,801 |
| 2014-01-06 | 2014-01-02 | 191.043 | 1,009 | +217 | 0.02% | 192,762 |
| 2013-12-19 | 2013-12-17 | 211.884 | 792 | +27 | 0.01% | 167,812 |
| 2013-10-03 | 2013-09-30 | 364.718 | 765 | +286 | 0.01% | 279,010 |
| 2013-07-09 | 2013-07-05 | 399.453 | 479 | -5 | 0.01% | 191,338 |
| 2013-05-07 | 2013-05-03 | 295.248 | 484 | +5 | 0.01% | 142,900 |
| 2013-01-17 | 2013-01-15 | 451.556 | 479 | +9 | 0.01% | 216,295 |
| 2013-01-03 | 2012-12-31 | 468.924 | 470 | +148 | 0.01% | 220,394 |
| 2013-01-02 | 2012-12-27 | 460.240 | 322 | +46 | 0.01% | 148,197 |
| 2012-12-04 | 2012-11-30 | 529.710 | 276 | -42 | 0.00% | 146,200 |
| 2012-11-26 | 2012-11-22 | 521.026 | 318 | +23 | 0.01% | 165,686 |
| 2012-11-14 | 2012-11-12 | 573.129 | 295 | +88 | 0.00% | 169,073 |
| 2012-11-06 | 2012-11-02 | 564.445 | 207 | +46 | 0.00% | 116,840 |
| 2012-10-25 | 2012-10-22 | 564.445 | 161 | +46 | 0.00% | 90,876 |
| 2012-08-28 | 2012-08-24 | 599.180 | 115 | -5 | 0.00% | 68,906 |
| 2012-08-14 | 2012-08-10 | 616.548 | 120 | +37 | 0.00% | 73,986 |
| 2012-06-25 | 2012-06-21 | 694.702 | 83 | +23 | 0.00% | 57,660 |
| 2012-06-21 | 2012-06-19 | 694.702 | 60 | +14 | 0.00% | 41,682 |
| 2012-06-19 | 2012-06-15 | 694.702 | 46 | +14 | 0.00% | 31,956 |
| 2012-06-01 | 2012-05-30 | 729.437 | 32 | +9 | 0.00% | 23,342 |
| 2012-03-19 | 2012-03-15 | 807.591 | 23 | +23 | 0.00% | 18,575 |
| 2012-02-29 | 2012-02-27 | 955.215 | 0 | -97 | ||
| 2012-02-27 | 2012-02-23 | 972.582 | 97 | +37 | 0.00% | 94,340 |
| 2012-02-24 | 2012-02-22 | 1016.001 | 60 | +60 | 0.00% | 60,960 |
| 2011-05-05 | 2011-05-03 | 1349.227 | 0 | -23 | ||
| 2011-05-04 | 2011-04-29 | 1297.664 | 23 | +23 | 0.00% | 29,846 |
| 2007-06-26 | 2007-06-22 | 403.909 | 0 |
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