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 | 0.840 | 64,650 | +0 | 0.03% | 54,306 |
| 2025-10-13 | 2025-10-09 | 0.940 | 64,650 | +0 | 0.03% | 60,771 |
| 2025-10-10 | 2025-10-08 | 0.900 | 64,650 | +0 | 0.03% | 58,185 |
| 2025-10-09 | 2025-10-06 | 0.920 | 64,650 | +0 | 0.03% | 59,478 |
| 2025-10-08 | 2025-10-03 | 0.920 | 64,650 | +0 | 0.03% | 59,478 |
| 2025-10-06 | 2025-10-02 | 0.930 | 64,650 | +0 | 0.03% | 60,124 |
| 2025-10-03 | 2025-09-30 | 0.910 | 64,650 | +0 | 0.03% | 58,832 |
| 2025-10-02 | 2025-09-29 | 0.930 | 64,650 | +0 | 0.03% | 60,124 |
| 2025-09-30 | 2025-09-26 | 0.910 | 64,650 | +0 | 0.03% | 58,832 |
| 2025-09-29 | 2025-09-25 | 0.910 | 64,650 | +0 | 0.03% | 58,832 |
| 2025-09-26 | 2025-09-24 | 0.920 | 64,650 | +0 | 0.03% | 59,478 |
| 2025-09-25 | 2025-09-23 | 0.890 | 64,650 | +0 | 0.03% | 57,538 |
| 2025-09-24 | 2025-09-22 | 0.900 | 64,650 | +0 | 0.03% | 58,185 |
| 2025-09-23 | 2025-09-19 | 0.920 | 64,650 | +0 | 0.03% | 59,478 |
| 2025-09-22 | 2025-09-18 | 0.900 | 64,650 | +0 | 0.03% | 58,185 |
| 2025-09-19 | 2025-09-17 | 0.920 | 64,650 | +0 | 0.03% | 59,478 |
| 2025-09-18 | 2025-09-16 | 0.910 | 64,650 | +0 | 0.03% | 58,832 |
| 2025-09-17 | 2025-09-15 | 0.990 | 64,650 | +0 | 0.03% | 64,004 |
| 2025-09-16 | 2025-09-12 | 1.020 | 64,650 | +0 | 0.03% | 65,943 |
| 2025-09-15 | 2025-09-11 | 1.020 | 64,650 | +0 | 0.03% | 65,943 |
| 2025-09-12 | 2025-09-10 | 1.000 | 64,650 | +0 | 0.03% | 64,650 |
| 2025-09-11 | 2025-09-09 | 0.960 | 64,650 | +0 | 0.03% | 62,064 |
| 2025-09-10 | 2025-09-08 | 0.930 | 64,650 | +0 | 0.03% | 60,124 |
| 2025-09-09 | 2025-09-05 | 0.990 | 64,650 | +0 | 0.03% | 64,004 |
| 2025-09-08 | 2025-09-04 | 0.920 | 64,650 | +0 | 0.03% | 59,478 |
| 2025-09-05 | 2025-09-03 | 0.990 | 64,650 | +0 | 0.03% | 64,004 |
| 2025-09-04 | 2025-09-02 | 1.000 | 64,650 | +0 | 0.03% | 64,650 |
| 2025-09-03 | 2025-09-01 | 0.990 | 64,650 | +0 | 0.03% | 64,004 |
| 2025-09-02 | 2025-08-29 | 0.970 | 64,650 | +0 | 0.03% | 62,710 |
| 2025-09-01 | 2025-08-28 | 1.010 | 64,650 | +0 | 0.03% | 65,296 |
| 2025-08-29 | 2025-08-27 | 1.050 | 64,650 | +0 | 0.03% | 67,882 |
| 2025-08-28 | 2025-08-26 | 1.060 | 64,650 | +0 | 0.03% | 68,529 |
| 2025-08-27 | 2025-08-25 | 1.120 | 64,650 | +0 | 0.03% | 72,408 |
| 2025-08-26 | 2025-08-22 | 1.110 | 64,650 | +0 | 0.03% | 71,762 |
| 2025-08-25 | 2025-08-21 | 1.160 | 64,650 | +0 | 0.03% | 74,994 |
| 2025-08-22 | 2025-08-20 | 1.050 | 64,650 | +0 | 0.03% | 67,882 |
| 2025-08-21 | 2025-08-19 | 0.890 | 64,650 | +0 | 0.03% | 57,538 |
| 2025-08-20 | 2025-08-18 | 0.920 | 64,650 | +0 | 0.12% | 59,478 |
| 2025-08-19 | 2025-08-15 | 0.920 | 64,650 | +0 | 0.12% | 59,478 |
| 2025-08-18 | 2025-08-14 | 0.940 | 64,650 | +0 | 0.12% | 60,771 |
| 2025-08-15 | 2025-08-13 | 1.010 | 64,650 | +10,000 | 0.12% | 65,296 |
| 2023-08-14 | 2023-08-10 | 8.000 | 54,650 | +50 | 0.15% | 437,200 |
| 2023-08-11 | 2023-08-09 | 8.200 | 54,600 | +1,000 | 0.30% | 447,720 |
| 2023-08-04 | 2023-08-02 | 13.800 | 53,600 | -1,000 | 0.30% | 739,680 |
| 2023-07-05 | 2023-07-03 | 5.525 | 54,600 | -22,482 | 0.30% | 301,665 |
| 2023-01-12 | 2023-01-10 | 9.633 | 77,082 | +847 | 0.37% | 742,557 |
| 2022-11-01 | 2022-10-28 | 13.317 | 76,235 | -14,118 | 0.37% | 1,015,196 |
| 2022-10-05 | 2022-09-30 | 14.875 | 90,353 | -706 | 0.52% | 1,344,001 |
| 2022-09-28 | 2022-09-26 | 12.892 | 91,059 | +14,118 | 0.52% | 1,173,902 |
| 2022-09-22 | 2022-09-20 | 9.775 | 76,941 | +706 | 0.44% | 752,098 |
| 2022-09-19 | 2022-09-15 | 13.600 | 76,235 | -1,130 | 0.44% | 1,036,796 |
| 2022-09-01 | 2022-08-30 | 12.325 | 77,365 | +2,400 | 0.45% | 953,524 |
| 2022-08-16 | 2022-08-12 | 7.792 | 74,965 | -564 | 0.43% | 584,102 |
| 2022-06-20 | 2022-06-16 | 4.250 | 75,529 | -2,824 | 0.43% | 320,998 |
| 2022-06-06 | 2022-06-01 | 6.658 | 78,353 | +2,824 | 0.45% | 521,700 |
| 2021-09-07 | 2021-09-03 | 28.758 | 75,529 | +564 | 0.56% | 2,172,088 |
| 2021-07-22 | 2021-07-20 | 28.758 | 74,965 | -141 | 0.56% | 2,155,868 |
| 2021-06-17 | 2021-06-15 | 29.372 | 75,106 | -282 | 0.84% | 2,206,030 |
| 2021-06-16 | 2021-06-11 | 29.651 | 75,388 | -1,333 | 0.84% | 2,235,302 |
| 2021-06-10 | 2021-06-08 | 26.449 | 76,721 | +431 | 0.84% | 2,029,188 |
| 2021-04-29 | 2021-04-27 | 32.017 | 76,290 | +718 | 0.84% | 2,442,586 |
| 2021-04-26 | 2021-04-22 | 34.523 | 75,572 | -287 | 0.83% | 2,608,957 |
| 2021-04-16 | 2021-04-14 | 34.801 | 75,859 | -144 | 0.83% | 2,639,985 |
| 2021-04-15 | 2021-04-13 | 32.017 | 76,003 | +431 | 0.83% | 2,433,397 |
| 2021-03-23 | 2021-03-19 | 32.992 | 75,572 | -431 | 0.83% | 2,493,237 |
| 2021-03-05 | 2021-03-03 | 22.551 | 76,003 | -2,888 | 0.83% | 1,713,958 |
| 2021-03-02 | 2021-02-26 | 23.526 | 78,891 | +2,888 | 0.86% | 1,855,960 |
| 2021-02-24 | 2021-02-22 | 25.057 | 76,003 | +431 | 0.83% | 1,904,397 |
| 2019-11-11 | 2019-11-07 | 19.349 | 75,572 | -718 | 0.99% | 1,462,278 |
| 2019-06-21 | 2019-06-19 | 17.679 | 76,290 | -3,434 | 1.00% | 1,348,732 |
| 2019-04-12 | 2019-04-10 | 21.994 | 79,724 | -719 | 1.05% | 1,753,479 |
| 2019-03-19 | 2019-03-15 | 25.057 | 80,443 | +791 | 1.06% | 2,015,650 |
| 2018-06-26 | 2018-06-22 | 37.585 | 79,652 | +675 | 1.26% | 2,993,745 |
| 2018-05-16 | 2018-05-14 | 25.057 | 78,977 | -2,859 | 1.25% | 1,978,917 |
| 2018-05-15 | 2018-05-11 | 26.449 | 81,836 | -72 | 1.29% | 2,164,474 |
| 2018-03-21 | 2018-03-19 | 26.449 | 81,908 | +3,434 | 1.29% | 2,166,378 |
| 2018-02-13 | 2018-02-09 | 23.665 | 78,474 | +2,931 | 1.24% | 1,857,073 |
| 2017-11-23 | 2017-11-21 | 27.841 | 75,543 | -1,437 | 1.19% | 2,103,190 |
| 2017-10-20 | 2017-10-18 | 34.801 | 76,980 | -2,083 | 1.21% | 2,678,997 |
| 2017-09-19 | 2017-09-15 | 29.233 | 79,063 | +287 | 1.25% | 2,311,250 |
| 2017-09-18 | 2017-09-14 | 32.017 | 78,776 | +3,304 | 1.24% | 2,522,180 |
| 2017-09-12 | 2017-09-08 | 29.233 | 75,472 | +1,164 | 1.19% | 2,206,274 |
| 2017-07-28 | 2017-07-26 | 26.449 | 74,308 | -14 | 1.17% | 1,965,366 |
| 2017-06-29 | 2017-06-27 | 29.233 | 74,322 | +2,083 | 1.17% | 2,172,656 |
| 2017-06-14 | 2017-06-12 | 32.017 | 72,239 | -718 | 1.14% | 2,312,884 |
| 2017-05-11 | 2017-05-09 | 34.801 | 72,957 | -920 | 1.15% | 2,538,992 |
| 2017-05-10 | 2017-05-08 | 33.409 | 73,877 | +15 | 1.17% | 2,468,169 |
| 2017-05-02 | 2017-04-27 | 32.017 | 73,862 | -719 | 1.17% | 2,364,848 |
| 2017-04-27 | 2017-04-25 | 33.409 | 74,581 | -388 | 1.18% | 2,491,689 |
| 2017-04-11 | 2017-04-07 | 37.585 | 74,969 | -2,729 | 1.18% | 2,817,733 |
| 2017-04-07 | 2017-04-05 | 32.017 | 77,698 | +2,011 | 1.23% | 2,487,666 |
| 2017-02-09 | 2017-02-07 | 38.977 | 75,687 | -1,293 | 1.19% | 2,950,079 |
| 2016-12-19 | 2016-12-15 | 50.114 | 76,980 | +215 | 1.20% | 3,857,756 |
| 2016-12-08 | 2016-12-06 | 54.290 | 76,765 | +173 | 1.20% | 4,167,563 |
| 2016-11-14 | 2016-11-10 | 62.642 | 76,592 | -3,290 | 1.19% | 4,797,890 |
| 2016-11-08 | 2016-11-04 | 59.858 | 79,882 | -719 | 1.25% | 4,781,583 |
| 2016-11-01 | 2016-10-28 | 65.426 | 80,601 | +388 | 1.26% | 5,273,423 |
| 2016-10-18 | 2016-10-14 | 72.387 | 80,213 | -718 | 1.25% | 5,806,340 |
| 2016-10-12 | 2016-10-07 | 73.779 | 80,931 | -4,569 | 1.26% | 5,970,973 |
| 2016-10-11 | 2016-10-06 | 73.779 | 85,500 | +4,569 | 1.33% | 6,308,068 |
| 2016-10-07 | 2016-10-05 | 72.387 | 80,931 | -359 | 1.26% | 5,858,313 |
| 2016-10-06 | 2016-10-04 | 72.387 | 81,290 | -446 | 1.27% | 5,884,300 |
| 2016-10-03 | 2016-09-29 | 52.898 | 81,736 | -574 | 1.27% | 4,323,658 |
| 2016-09-26 | 2016-09-22 | 51.506 | 82,310 | +1,020 | 1.28% | 4,239,442 |
| 2016-09-23 | 2016-09-21 | 54.290 | 81,290 | +359 | 1.27% | 4,413,225 |
| 2016-09-22 | 2016-09-20 | 55.682 | 80,931 | -1,078 | 1.26% | 4,506,395 |
| 2016-09-15 | 2016-09-13 | 52.898 | 82,009 | +230 | 1.28% | 4,338,099 |
| 2016-09-14 | 2016-09-12 | 51.506 | 81,779 | +302 | 1.28% | 4,212,092 |
| 2016-09-13 | 2016-09-09 | 54.290 | 81,477 | +359 | 1.27% | 4,423,377 |
| 2016-09-08 | 2016-09-06 | 54.290 | 81,118 | -488 | 1.26% | 4,403,887 |
| 2016-09-07 | 2016-09-05 | 55.682 | 81,606 | -388 | 1.27% | 4,543,980 |
| 2016-08-29 | 2016-08-25 | 52.898 | 81,994 | +258 | 1.28% | 4,337,306 |
| 2016-08-23 | 2016-08-19 | 64.034 | 81,736 | -143 | 1.27% | 5,233,902 |
| 2016-08-17 | 2016-08-15 | 70.994 | 81,879 | -72 | 1.28% | 5,812,956 |
| 2016-08-15 | 2016-08-11 | 69.602 | 81,951 | +316 | 1.28% | 5,703,988 |
| 2016-08-12 | 2016-08-10 | 73.779 | 81,635 | -1,580 | 1.27% | 6,022,913 |
| 2016-08-09 | 2016-08-05 | 64.034 | 83,215 | +301 | 1.30% | 5,328,608 |
| 2016-08-04 | 2016-08-01 | 69.602 | 82,914 | +1,437 | 1.29% | 5,771,015 |
| 2016-08-03 | 2016-07-29 | 65.426 | 81,477 | -560 | 1.27% | 5,330,737 |
| 2016-08-01 | 2016-07-28 | 62.642 | 82,037 | +2,988 | 1.28% | 5,138,977 |
| 2016-07-29 | 2016-07-27 | 68.210 | 79,049 | +1,149 | 1.23% | 5,391,962 |
| 2016-07-27 | 2016-07-25 | 125.284 | 77,900 | +87 | 1.21% | 9,759,652 |
| 2016-07-26 | 2016-07-22 | 139.205 | 77,813 | +43 | 1.21% | 10,831,947 |
| 2016-07-22 | 2016-07-20 | 144.773 | 77,770 | +143 | 1.21% | 11,258,999 |
| 2016-07-18 | 2016-07-14 | 155.909 | 77,627 | +216 | 1.21% | 12,102,781 |
| 2016-07-14 | 2016-07-12 | 155.909 | 77,411 | -101 | 1.21% | 12,069,105 |
| 2016-07-13 | 2016-07-11 | 157.301 | 77,512 | -86 | 1.21% | 12,192,752 |
| 2016-07-11 | 2016-07-07 | 164.262 | 77,598 | +230 | 1.21% | 12,746,381 |
| 2016-07-07 | 2016-07-05 | 154.517 | 77,368 | +29 | 1.21% | 11,954,700 |
| 2016-07-04 | 2016-06-29 | 155.909 | 77,339 | +3,218 | 1.21% | 12,057,879 |
| 2016-06-30 | 2016-06-28 | 153.125 | 74,121 | +575 | 1.16% | 11,349,803 |
| 2016-06-16 | 2016-06-14 | 158.694 | 73,546 | +301 | 1.15% | 11,671,274 |
| 2016-06-13 | 2016-06-08 | 160.086 | 73,245 | +187 | 1.14% | 11,725,468 |
| 2016-05-06 | 2016-05-04 | 179.574 | 73,058 | +173 | 1.14% | 13,119,336 |
| 2016-05-05 | 2016-05-03 | 192.103 | 72,885 | +129 | 1.14% | 14,001,404 |
| 2016-04-20 | 2016-04-18 | 176.790 | 72,756 | +187 | 1.13% | 12,862,544 |
| 2016-04-15 | 2016-04-13 | 176.790 | 72,569 | -187 | 1.13% | 12,829,485 |
| 2016-04-07 | 2016-04-05 | 179.574 | 72,756 | -762 | 1.13% | 13,065,104 |
| 2016-03-30 | 2016-03-24 | 182.358 | 73,518 | +15 | 1.15% | 13,406,621 |
| 2016-03-24 | 2016-03-22 | 186.534 | 73,503 | +345 | 1.14% | 13,710,845 |
| 2016-03-17 | 2016-03-15 | 189.319 | 73,158 | +574 | 1.14% | 13,850,169 |
| 2016-03-16 | 2016-03-14 | 194.887 | 72,584 | -503 | 1.13% | 14,145,662 |
| 2016-03-10 | 2016-03-08 | 212.983 | 73,087 | -359 | 1.14% | 15,566,319 |
| 2016-03-09 | 2016-03-07 | 210.199 | 73,446 | +359 | 1.14% | 15,438,299 |
| 2016-03-04 | 2016-03-02 | 240.824 | 73,087 | -143 | 1.14% | 17,601,132 |
| 2016-03-03 | 2016-03-01 | 232.472 | 73,230 | +14 | 1.14% | 17,023,931 |
| 2016-03-01 | 2016-02-26 | 229.688 | 73,216 | +719 | 1.14% | 16,816,836 |
| 2016-02-29 | 2016-02-25 | 215.768 | 72,497 | -1,150 | 1.13% | 15,642,497 |
| 2016-02-26 | 2016-02-24 | 239.432 | 73,647 | -6,681 | 1.15% | 17,633,473 |
| 2016-02-01 | 2016-01-28 | 186.534 | 80,328 | +72 | 1.25% | 14,983,943 |
| 2016-01-28 | 2016-01-26 | 192.103 | 80,256 | +359 | 1.25% | 15,417,393 |
| 2016-01-26 | 2016-01-22 | 194.887 | 79,897 | -57 | 1.24% | 15,570,869 |
| 2016-01-21 | 2016-01-19 | 199.063 | 79,954 | +646 | 1.25% | 15,915,877 |
| 2016-01-18 | 2016-01-14 | 183.750 | 79,308 | +518 | 1.24% | 14,572,876 |
| 2016-01-15 | 2016-01-13 | 193.495 | 78,790 | +143 | 1.23% | 15,245,450 |
| 2016-01-14 | 2016-01-12 | 197.671 | 78,647 | +431 | 1.23% | 15,546,222 |
| 2016-01-13 | 2016-01-11 | 197.671 | 78,216 | -790 | 1.22% | 15,461,026 |
| 2015-12-28 | 2015-12-22 | 214.375 | 79,006 | -57 | 1.23% | 16,936,948 |
| 2015-12-22 | 2015-12-18 | 221.336 | 79,063 | +230 | 1.23% | 17,499,465 |
| 2015-12-21 | 2015-12-17 | 222.728 | 78,833 | +158 | 1.23% | 17,558,297 |
| 2015-12-18 | 2015-12-16 | 249.177 | 78,675 | +718 | 1.23% | 19,603,975 |
| 2015-11-03 | 2015-10-30 | 309.035 | 77,957 | -14 | 1.21% | 24,091,422 |
| 2015-10-29 | 2015-10-27 | 292.330 | 77,971 | -130 | 1.21% | 22,793,276 |
| 2015-10-28 | 2015-10-26 | 314.603 | 78,101 | -72 | 1.22% | 24,570,805 |
| 2015-10-27 | 2015-10-23 | 277.018 | 78,173 | -14 | 1.22% | 21,655,300 |
| 2015-10-19 | 2015-10-15 | 211.591 | 78,187 | -690 | 1.30% | 16,543,694 |
| 2015-10-14 | 2015-10-12 | 211.591 | 78,877 | +15 | 1.31% | 16,689,692 |
| 2015-10-12 | 2015-10-08 | 211.591 | 78,862 | +689 | 1.31% | 16,686,518 |
| 2015-10-02 | 2015-09-29 | 219.944 | 78,173 | -1,623 | 1.30% | 17,193,655 |
| 2015-09-18 | 2015-09-16 | 232.472 | 79,796 | -230 | 1.33% | 18,550,343 |
| 2015-09-02 | 2015-08-31 | 240.824 | 80,026 | -474 | 1.33% | 19,272,212 |
| 2015-08-26 | 2015-08-24 | 206.023 | 80,500 | +29 | 1.34% | 16,584,865 |
| 2015-08-12 | 2015-08-10 | 257.529 | 80,471 | +833 | 1.34% | 20,723,613 |
| 2015-08-11 | 2015-08-07 | 264.489 | 79,638 | +790 | 1.33% | 21,063,391 |
| 2015-07-30 | 2015-07-28 | 272.841 | 78,848 | -359 | 1.31% | 21,513,006 |
| 2015-07-29 | 2015-07-27 | 277.018 | 79,207 | +129 | 1.32% | 21,941,736 |
| 2015-07-15 | 2015-07-13 | 285.370 | 79,078 | -517 | 1.32% | 22,566,483 |
| 2015-07-14 | 2015-07-10 | 283.978 | 79,595 | +1,078 | 1.32% | 22,603,220 |
| 2015-07-13 | 2015-07-09 | 263.097 | 78,517 | +890 | 1.31% | 20,657,599 |
| 2015-07-10 | 2015-07-08 | 196.279 | 77,627 | +1,179 | 1.29% | 15,236,537 |
| 2015-07-08 | 2015-07-06 | 256.137 | 76,448 | -690 | 1.27% | 19,581,155 |
| 2015-07-07 | 2015-07-03 | 318.779 | 77,138 | +2,514 | 1.28% | 24,589,982 |
| 2015-07-06 | 2015-07-02 | 324.347 | 74,624 | +58 | 1.24% | 24,204,092 |
| 2015-07-03 | 2015-06-30 | 338.268 | 74,566 | +574 | 1.24% | 25,223,275 |
| 2015-07-02 | 2015-06-29 | 325.739 | 73,992 | -2,514 | 1.23% | 24,102,105 |
| 2015-06-29 | 2015-06-25 | 361.933 | 76,506 | -1,767 | 1.27% | 27,690,015 |
| 2015-06-26 | 2015-06-24 | 368.893 | 78,273 | +215 | 1.30% | 28,874,349 |
| 2015-06-24 | 2015-06-22 | 375.853 | 78,058 | +5,834 | 1.30% | 29,338,340 |
| 2015-06-23 | 2015-06-19 | 389.774 | 72,224 | +143 | 1.21% | 28,151,006 |
| 2015-06-19 | 2015-06-17 | 403.694 | 72,081 | +575 | 1.20% | 29,098,671 |
| 2015-06-18 | 2015-06-16 | 403.694 | 71,506 | +661 | 1.19% | 28,866,547 |
| 2015-06-17 | 2015-06-15 | 431.535 | 70,845 | +215 | 1.18% | 30,572,098 |
| 2015-06-16 | 2015-06-12 | 452.416 | 70,630 | +589 | 1.18% | 31,954,124 |
| 2015-06-12 | 2015-06-10 | 424.575 | 70,041 | +144 | 1.17% | 29,737,642 |
| 2015-06-11 | 2015-06-09 | 417.615 | 69,897 | -488 | 1.17% | 29,190,003 |
| 2015-06-10 | 2015-06-08 | 445.456 | 70,385 | +100 | 1.17% | 31,353,386 |
| 2015-06-09 | 2015-06-05 | 466.336 | 70,285 | +1,480 | 1.17% | 32,776,442 |
| 2015-06-08 | 2015-06-04 | 480.257 | 68,805 | +488 | 1.15% | 33,044,063 |
| 2015-06-05 | 2015-06-03 | 459.376 | 68,317 | -1,436 | 1.14% | 31,383,189 |
| 2015-06-04 | 2015-06-02 | 424.575 | 69,753 | +258 | 1.16% | 29,615,364 |
| 2015-06-03 | 2015-06-01 | 354.972 | 69,495 | +359 | 1.16% | 24,668,804 |
| 2015-06-02 | 2015-05-29 | 334.092 | 69,136 | -316 | 1.15% | 23,097,759 |
| 2015-05-29 | 2015-05-27 | 286.762 | 69,452 | -2,241 | 1.16% | 19,916,193 |
| 2015-05-28 | 2015-05-26 | 303.467 | 71,693 | +905 | 1.20% | 21,756,428 |
| 2015-05-26 | 2015-05-21 | 314.603 | 70,788 | -431 | 1.18% | 22,270,114 |
| 2015-05-15 | 2015-05-13 | 339.660 | 71,219 | -1,437 | 1.19% | 24,190,233 |
| 2015-05-14 | 2015-05-12 | 342.444 | 72,656 | -431 | 1.21% | 24,880,605 |
| 2015-05-07 | 2015-05-05 | 348.012 | 73,087 | +1,868 | 1.22% | 25,435,161 |
| 2015-04-20 | 2015-04-16 | 335.484 | 71,219 | +101 | 1.19% | 23,892,812 |
| 2015-04-13 | 2015-04-09 | 335.484 | 71,118 | +1,523 | 1.19% | 23,858,928 |
| 2015-03-27 | 2015-03-25 | 322.955 | 69,595 | -3,592 | 1.16% | 22,476,070 |
| 2015-03-26 | 2015-03-24 | 354.972 | 73,187 | -9,554 | 1.22% | 25,979,362 |
| 2015-03-25 | 2015-03-23 | 336.876 | 82,741 | +1,077 | 1.38% | 27,873,434 |
| 2015-03-06 | 2015-03-04 | 247.785 | 81,664 | +891 | 1.36% | 20,235,083 |
| 2015-01-02 | 2014-12-29 | 243.608 | 80,773 | +2,155 | 1.35% | 19,676,988 |
| 2014-12-30 | 2014-12-24 | 243.608 | 78,618 | -977 | 1.31% | 19,152,011 |
| 2014-12-29 | 2014-12-22 | 243.608 | 79,595 | -2,026 | 1.33% | 19,390,017 |
| 2014-12-23 | 2014-12-19 | 239.432 | 81,621 | -474 | 1.36% | 19,542,706 |
| 2014-12-22 | 2014-12-18 | 243.608 | 82,095 | -1,638 | 1.37% | 19,999,038 |
| 2014-12-17 | 2014-12-15 | 245.001 | 83,733 | +532 | 1.40% | 20,514,629 |
| 2014-12-11 | 2014-12-09 | 242.216 | 83,201 | +359 | 1.39% | 20,152,649 |
| 2014-12-09 | 2014-12-05 | 250.569 | 82,842 | +14 | 1.38% | 20,757,614 |
| 2014-12-08 | 2014-12-04 | 249.177 | 82,828 | +719 | 1.38% | 20,638,805 |
| 2014-12-02 | 2014-11-28 | 257.529 | 82,109 | +718 | 1.37% | 21,145,446 |
| 2014-12-01 | 2014-11-27 | 258.921 | 81,391 | +647 | 1.36% | 21,073,840 |
| 2014-11-27 | 2014-11-25 | 261.705 | 80,744 | -4,670 | 1.35% | 21,131,117 |
| 2014-11-26 | 2014-11-24 | 258.921 | 85,414 | +4,986 | 1.43% | 22,115,479 |
| 2014-10-20 | 2014-10-16 | 238.040 | 80,428 | +86 | 1.34% | 19,145,104 |
| 2014-10-17 | 2014-10-15 | 261.705 | 80,342 | +359 | 1.34% | 21,025,912 |
| 2014-10-16 | 2014-10-14 | 270.057 | 79,983 | +43 | 1.34% | 21,600,001 |
| 2014-10-15 | 2014-10-13 | 278.410 | 79,940 | +1,107 | 1.34% | 22,256,071 |
| 2014-08-13 | 2014-08-11 | 232.472 | 78,833 | -518 | 1.36% | 18,326,472 |
| 2014-07-24 | 2014-07-22 | 225.512 | 79,351 | +1,006 | 1.37% | 17,894,591 |
| 2014-07-22 | 2014-07-18 | 232.472 | 78,345 | +718 | 1.35% | 18,213,026 |
| 2014-07-08 | 2014-07-04 | 245.001 | 77,627 | +2,155 | 1.37% | 19,018,656 |
| 2014-07-07 | 2014-07-03 | 245.001 | 75,472 | -301 | 1.33% | 18,490,680 |
| 2014-06-13 | 2014-06-11 | 247.785 | 75,773 | -3,032 | 1.33% | 18,775,384 |
| 2014-06-05 | 2014-06-03 | 285.370 | 78,805 | +1,365 | 1.39% | 22,488,577 |
| 2014-06-04 | 2014-05-30 | 279.802 | 77,440 | -1,437 | 1.37% | 21,667,847 |
| 2014-06-03 | 2014-05-29 | 286.762 | 78,877 | +977 | 1.39% | 22,618,925 |
| 2014-05-29 | 2014-05-27 | 260.313 | 77,900 | +273 | 1.38% | 20,278,387 |
| 2014-05-27 | 2014-05-23 | 257.529 | 77,627 | +719 | 1.37% | 19,991,201 |
| 2014-05-26 | 2014-05-22 | 251.961 | 76,908 | +1,436 | 1.36% | 19,377,799 |
| 2014-05-23 | 2014-05-21 | 258.921 | 75,472 | +5,029 | 1.33% | 19,541,287 |
| 2014-05-21 | 2014-05-19 | 260.313 | 70,443 | -3,060 | 1.24% | 18,337,233 |
| 2014-05-20 | 2014-05-16 | 274.234 | 73,503 | -5,560 | 1.30% | 20,156,988 |
| 2014-05-14 | 2014-05-12 | 324.347 | 79,063 | +330 | 1.40% | 25,643,870 |
| 2014-05-13 | 2014-05-09 | 329.915 | 78,733 | +144 | 1.39% | 25,975,236 |
| 2014-04-11 | 2014-04-09 | 370.285 | 78,589 | +560 | 1.42% | 29,100,319 |
| 2014-04-10 | 2014-04-08 | 373.069 | 78,029 | +86 | 1.41% | 29,110,200 |
| 2014-04-09 | 2014-04-07 | 374.461 | 77,943 | +72 | 1.40% | 29,186,616 |
| 2014-04-02 | 2014-03-31 | 384.205 | 77,871 | +3,017 | 1.40% | 29,918,456 |
| 2014-03-26 | 2014-03-24 | 400.910 | 74,854 | +2,989 | 1.35% | 30,009,714 |
| 2014-03-10 | 2014-03-06 | 292.330 | 71,865 | +747 | 1.30% | 21,008,308 |
| 2014-03-04 | 2014-02-28 | 279.802 | 71,118 | -719 | 1.28% | 19,898,940 |
| 2014-01-17 | 2014-01-15 | 249.177 | 71,837 | -71 | 1.32% | 17,900,105 |
| 2014-01-16 | 2014-01-14 | 246.393 | 71,908 | +71 | 1.33% | 17,717,597 |
| 2014-01-14 | 2014-01-10 | 250.569 | 71,837 | -71 | 1.32% | 18,000,105 |
| 2014-01-10 | 2014-01-08 | 250.569 | 71,908 | -72 | 1.46% | 18,017,896 |
| 2014-01-07 | 2014-01-03 | 245.001 | 71,980 | -144 | 1.46% | 17,635,138 |
| 2014-01-03 | 2013-12-31 | 229.688 | 72,124 | +115 | 1.47% | 16,566,017 |
| 2013-12-30 | 2013-12-24 | 240.824 | 72,009 | +474 | 1.46% | 17,341,523 |
| 2013-12-27 | 2013-12-20 | 193.495 | 71,535 | +1,379 | 1.45% | 13,841,646 |
| 2013-12-17 | 2013-12-13 | 187.927 | 70,156 | +589 | 1.43% | 13,184,174 |
| 2013-12-16 | 2013-12-12 | 194.887 | 69,567 | -301 | 1.41% | 13,557,689 |
| 2013-12-13 | 2013-12-11 | 197.671 | 69,868 | -18,678 | 1.42% | 13,810,869 |
| 2013-12-11 | 2013-12-09 | 153.125 | 88,546 | +6,839 | 1.80% | 13,558,635 |
| 2013-12-09 | 2013-12-05 | 79.347 | 81,707 | +39,582 | 1.66% | 6,483,186 |
| 2013-12-06 | 2013-12-04 | 68.210 | 42,125 | +36,881 | 0.86% | 2,873,362 |
| 2013-12-05 | 2013-12-03 | 55.682 | 5,244 | +3,391 | 0.11% | 291,996 |
| 2013-12-03 | 2013-11-29 | 53.594 | 1,853 | +1,853 | 0.04% | 99,309 |
| 2011-05-12 | 2011-05-09 | 75.171 | 0 | -316 | ||
| 2011-04-27 | 2011-04-21 | 107.188 | 316 | +316 | 0.01% | 33,871 |
| 2011-01-19 | 2011-01-17 | 263.097 | 0 | -388 | ||
| 2011-01-18 | 2011-01-14 | 260.313 | 388 | -2,227 | 0.18% | 101,001 |
| 2010-12-08 | 2010-12-06 | 212.983 | 2,615 | -14 | 1.20% | 556,952 |
| 2010-12-06 | 2010-12-02 | 222.728 | 2,629 | +187 | 1.21% | 585,551 |
| 2010-12-03 | 2010-12-01 | 225.512 | 2,442 | +57 | 1.12% | 550,700 |
| 2010-11-30 | 2010-11-26 | 260.313 | 2,385 | +201 | 1.10% | 620,847 |
| 2010-11-29 | 2010-11-25 | 260.313 | 2,184 | -72 | 1.01% | 568,524 |
| 2010-11-26 | 2010-11-24 | 271.449 | 2,256 | +144 | 1.04% | 612,390 |
| 2010-11-25 | 2010-11-23 | 274.234 | 2,112 | +259 | 0.97% | 579,181 |
| 2010-11-24 | 2010-11-22 | 295.114 | 1,853 | +1,063 | 0.85% | 546,847 |
| 2010-11-19 | 2010-11-17 | 243.608 | 790 | +72 | 0.36% | 192,451 |
| 2010-11-18 | 2010-11-16 | 275.626 | 718 | +718 | 0.33% | 197,899 |
| 2007-06-26 | 2007-06-22 | 275.626 | 0 |
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