History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-19 | 2024-08-15 | 0.050 | 0 | +0 | ||
| 2024-08-16 | 2024-08-14 | 0.050 | 0 | -496,900 | ||
| 2022-04-29 | 2022-04-27 | 0.168 | 496,900 | -20,000 | 0.47% | 83,479 |
| 2022-04-12 | 2022-04-08 | 0.163 | 516,900 | +5,221 | 0.49% | 84,070 |
| 2021-10-28 | 2021-10-26 | 0.444 | 511,679 | -44,941 | 0.49% | 227,436 |
| 2021-10-22 | 2021-10-20 | 0.544 | 556,620 | -11,418 | 0.53% | 303,049 |
| 2021-03-01 | 2021-02-25 | 0.495 | 568,038 | +9,092 | 0.60% | 281,150 |
| 2020-12-30 | 2020-12-28 | 0.515 | 558,946 | -25 | 0.59% | 287,716 |
| 2020-11-26 | 2020-11-24 | 0.584 | 558,971 | -21,214 | 0.59% | 326,462 |
| 2020-10-22 | 2020-10-20 | 0.337 | 580,185 | -3,839 | 0.62% | 195,270 |
| 2020-07-09 | 2020-07-07 | 0.475 | 584,024 | +2,020 | 0.62% | 277,500 |
| 2020-02-21 | 2020-02-19 | 0.495 | 582,004 | -1,010 | 0.62% | 288,063 |
| 2020-01-03 | 2019-12-31 | 0.733 | 583,014 | -2,020 | 0.62% | 427,072 |
| 2019-12-30 | 2019-12-24 | 0.515 | 585,034 | -3,031 | 0.62% | 301,145 |
| 2019-11-15 | 2019-11-13 | 0.356 | 588,065 | +3,031 | 0.62% | 209,565 |
| 2019-08-05 | 2019-08-01 | 0.693 | 585,034 | +151,530 | 0.75% | 405,387 |
| 2019-03-25 | 2019-03-21 | 1.930 | 433,504 | -5,051 | 0.55% | 836,794 |
| 2019-03-19 | 2019-03-15 | 2.138 | 438,555 | -18,184 | 0.56% | 937,710 |
| 2019-01-08 | 2019-01-04 | 2.277 | 456,739 | -3,030 | 0.58% | 1,039,889 |
| 2019-01-07 | 2019-01-03 | 2.356 | 459,769 | +3,030 | 0.59% | 1,083,197 |
| 2018-10-16 | 2018-10-12 | 5.345 | 456,739 | +7,678 | 0.62% | 2,441,478 |
| 2018-09-07 | 2018-09-05 | 6.335 | 449,061 | +10,102 | 0.61% | 2,844,960 |
| 2018-08-01 | 2018-07-30 | 6.929 | 438,959 | -10,102 | 0.59% | 3,041,675 |
| 2018-07-16 | 2018-07-12 | 7.820 | 449,061 | +5,051 | 0.61% | 3,511,748 |
| 2018-07-11 | 2018-07-09 | 8.810 | 444,010 | +5,051 | 0.60% | 3,911,773 |
| 2018-06-15 | 2018-06-13 | 7.721 | 438,959 | -5,051 | 0.59% | 3,389,296 |
| 2018-06-01 | 2018-05-30 | 8.117 | 444,010 | -3,435 | 0.60% | 3,604,105 |
| 2018-05-15 | 2018-05-11 | 7.919 | 447,445 | -10,102 | 0.61% | 3,543,403 |
| 2018-05-14 | 2018-05-10 | 8.216 | 457,547 | -6,465 | 0.62% | 3,759,280 |
| 2018-05-10 | 2018-05-08 | 8.018 | 464,012 | -13,133 | 0.63% | 3,720,533 |
| 2018-05-09 | 2018-05-07 | 8.117 | 477,145 | -8,889 | 0.65% | 3,873,068 |
| 2018-04-25 | 2018-04-23 | 7.523 | 486,034 | -202 | 0.66% | 3,656,547 |
| 2018-04-10 | 2018-04-06 | 8.810 | 486,236 | +202 | 0.66% | 4,283,788 |
| 2018-03-26 | 2018-03-22 | 8.117 | 486,034 | -9,496 | 0.79% | 3,945,221 |
| 2018-03-13 | 2018-03-09 | 8.513 | 495,530 | -5,051 | 0.80% | 4,218,512 |
| 2018-03-07 | 2018-03-05 | 8.018 | 500,581 | -4,243 | 0.81% | 4,013,749 |
| 2018-03-05 | 2018-03-01 | 7.523 | 504,824 | -12,729 | 0.82% | 3,797,908 |
| 2018-03-01 | 2018-02-27 | 7.424 | 517,553 | -8,081 | 0.84% | 3,842,439 |
| 2018-01-19 | 2018-01-17 | 8.711 | 525,634 | -4,041 | 0.85% | 4,578,856 |
| 2018-01-09 | 2018-01-05 | 8.810 | 529,675 | -6,061 | 0.86% | 4,666,490 |
| 2018-01-05 | 2018-01-03 | 7.820 | 535,736 | +10,102 | 0.87% | 4,189,564 |
| 2017-11-06 | 2017-11-02 | 13.760 | 525,634 | -29,902 | 0.85% | 7,232,511 |
| 2017-10-27 | 2017-10-25 | 13.661 | 555,536 | -5,052 | 0.90% | 7,588,958 |
| 2017-10-19 | 2017-10-17 | 12.077 | 560,588 | -8,889 | 0.91% | 6,770,091 |
| 2017-10-18 | 2017-10-16 | 11.978 | 569,477 | -16,366 | 0.92% | 6,821,069 |
| 2017-09-14 | 2017-09-12 | 13.958 | 585,843 | -808 | 0.95% | 8,176,948 |
| 2017-09-05 | 2017-09-01 | 16.135 | 586,651 | +2,223 | 0.95% | 9,465,821 |
| 2017-08-28 | 2017-08-24 | 16.927 | 584,428 | +2,020 | 0.95% | 9,892,772 |
| 2017-08-15 | 2017-08-11 | 17.422 | 582,408 | +808 | 0.95% | 10,146,842 |
| 2017-07-31 | 2017-07-27 | 18.808 | 581,600 | -1,212 | 0.95% | 10,938,780 |
| 2017-07-25 | 2017-07-21 | 17.422 | 582,812 | +3,637 | 0.95% | 10,153,880 |
| 2017-07-14 | 2017-07-12 | 18.610 | 579,175 | -1,010 | 0.94% | 10,778,505 |
| 2017-07-13 | 2017-07-11 | 18.511 | 580,185 | -1,011 | 0.95% | 10,739,869 |
| 2017-06-30 | 2017-06-28 | 16.828 | 581,196 | -4,040 | 0.95% | 9,780,531 |
| 2017-06-22 | 2017-06-20 | 17.125 | 585,236 | -1,213 | 0.95% | 10,022,314 |
| 2017-06-08 | 2017-06-06 | 18.808 | 586,449 | +3,637 | 0.96% | 11,029,980 |
| 2017-06-07 | 2017-06-05 | 19.204 | 582,812 | -1,414 | 0.95% | 11,192,345 |
| 2017-06-05 | 2017-06-01 | 19.402 | 584,226 | -3,637 | 0.95% | 11,335,165 |
| 2017-06-02 | 2017-05-31 | 18.214 | 587,863 | -3,637 | 0.96% | 10,707,420 |
| 2017-05-31 | 2017-05-26 | 14.552 | 591,500 | +5,455 | 0.96% | 8,607,221 |
| 2017-05-29 | 2017-05-25 | 13.859 | 586,045 | +6,062 | 0.96% | 8,121,755 |
| 2017-05-23 | 2017-05-19 | 13.562 | 579,983 | +2,020 | 0.95% | 7,865,507 |
| 2017-05-19 | 2017-05-17 | 12.869 | 577,963 | +14,749 | 0.95% | 7,437,625 |
| 2017-05-17 | 2017-05-15 | 12.869 | 563,214 | +606 | 0.93% | 7,247,825 |
| 2017-05-16 | 2017-05-12 | 13.166 | 562,608 | +3,637 | 0.93% | 7,407,104 |
| 2017-04-12 | 2017-04-10 | 14.947 | 558,971 | +808 | 0.92% | 8,355,205 |
| 2017-04-11 | 2017-04-07 | 15.739 | 558,163 | -1,616 | 0.92% | 8,785,147 |
| 2017-04-06 | 2017-04-03 | 16.630 | 559,779 | +3,636 | 0.92% | 9,309,294 |
| 2017-03-29 | 2017-03-27 | 16.432 | 556,143 | -30,306 | 0.92% | 9,138,722 |
| 2017-03-27 | 2017-03-23 | 18.610 | 586,449 | +22,629 | 0.97% | 10,913,875 |
| 2017-03-09 | 2017-03-07 | 19.798 | 563,820 | -6,465 | 0.93% | 11,162,497 |
| 2017-03-08 | 2017-03-06 | 19.897 | 570,285 | +13,940 | 0.94% | 11,346,943 |
| 2017-03-06 | 2017-03-02 | 19.402 | 556,345 | -10,506 | 0.92% | 10,794,217 |
| 2017-03-03 | 2017-03-01 | 19.600 | 566,851 | -22,830 | 0.94% | 11,110,280 |
| 2017-03-01 | 2017-02-27 | 19.798 | 589,681 | -10,709 | 0.97% | 11,674,493 |
| 2017-02-23 | 2017-02-21 | 19.996 | 600,390 | +1,819 | 0.99% | 12,005,374 |
| 2017-02-22 | 2017-02-20 | 20.194 | 598,571 | +8,081 | 0.99% | 12,087,506 |
| 2017-02-21 | 2017-02-17 | 19.798 | 590,490 | +17,578 | 0.97% | 11,690,509 |
| 2017-02-20 | 2017-02-16 | 19.501 | 572,912 | +7,678 | 0.95% | 11,172,363 |
| 2017-02-17 | 2017-02-15 | 19.006 | 565,234 | +17,375 | 0.93% | 10,742,872 |
| 2017-02-16 | 2017-02-14 | 18.610 | 547,859 | +8,082 | 0.90% | 10,195,711 |
| 2017-02-15 | 2017-02-13 | 18.808 | 539,777 | +28,487 | 0.89% | 10,152,169 |
| 2017-02-14 | 2017-02-10 | 19.006 | 511,290 | +38,388 | 0.84% | 9,717,609 |
| 2017-02-13 | 2017-02-09 | 19.699 | 472,902 | +56,218 | 0.78% | 9,315,692 |
| 2017-02-10 | 2017-02-08 | 20.392 | 416,684 | +28,286 | 0.69% | 8,496,986 |
| 2017-02-09 | 2017-02-07 | 19.204 | 388,398 | +40,004 | 0.64% | 7,458,811 |
| 2017-02-08 | 2017-02-06 | 17.521 | 348,394 | +20,204 | 0.57% | 6,104,285 |
| 2017-01-13 | 2017-01-11 | 13.760 | 328,190 | +3,233 | 0.54% | 4,515,762 |
| 2017-01-10 | 2017-01-06 | 12.869 | 324,957 | -3,435 | 0.54% | 4,181,770 |
| 2016-11-28 | 2016-11-24 | 11.879 | 328,392 | +9,698 | 0.59% | 3,900,899 |
| 2016-11-25 | 2016-11-23 | 11.384 | 318,694 | -18,184 | 0.57% | 3,627,961 |
| 2016-11-23 | 2016-11-21 | 11.483 | 336,878 | -5,051 | 0.61% | 3,868,312 |
| 2016-09-30 | 2016-09-28 | 10.592 | 341,929 | -5,859 | 0.65% | 3,621,684 |
| 2016-09-27 | 2016-09-23 | 10.295 | 347,788 | -1,010 | 0.66% | 3,580,460 |
| 2016-09-06 | 2016-09-02 | 10.394 | 348,798 | -3,031 | 0.66% | 3,625,385 |
| 2016-09-05 | 2016-09-01 | 10.889 | 351,829 | -1,414 | 0.67% | 3,831,027 |
| 2016-08-31 | 2016-08-29 | 11.285 | 353,243 | -2,627 | 0.67% | 3,986,294 |
| 2016-08-30 | 2016-08-26 | 11.483 | 355,870 | -6,061 | 0.71% | 4,086,394 |
| 2016-08-29 | 2016-08-25 | 11.483 | 361,931 | -4,041 | 0.72% | 4,155,992 |
| 2016-08-22 | 2016-08-18 | 11.483 | 365,972 | -1,010 | 0.73% | 4,202,394 |
| 2016-08-18 | 2016-08-16 | 11.285 | 366,982 | -3,031 | 0.73% | 4,141,336 |
| 2016-08-12 | 2016-08-10 | 11.384 | 370,013 | -44,448 | 0.74% | 4,212,168 |
| 2016-07-14 | 2016-07-12 | 12.869 | 414,461 | -4,243 | 0.83% | 5,333,569 |
| 2016-07-07 | 2016-07-05 | 12.869 | 418,704 | -606 | 0.84% | 5,388,171 |
| 2016-07-06 | 2016-07-04 | 13.166 | 419,310 | -14,547 | 0.84% | 5,520,491 |
| 2016-07-04 | 2016-06-29 | 12.869 | 433,857 | -1,011 | 0.87% | 5,583,170 |
| 2016-06-30 | 2016-06-28 | 12.869 | 434,868 | -1,010 | 0.87% | 5,596,180 |
| 2016-06-24 | 2016-06-22 | 13.562 | 435,878 | +44,247 | 0.87% | 5,911,210 |
| 2016-06-23 | 2016-06-21 | 14.354 | 391,631 | -1,414 | 0.78% | 5,621,289 |
| 2016-06-02 | 2016-05-31 | 11.681 | 393,045 | -4,041 | 0.79% | 4,591,083 |
| 2016-06-01 | 2016-05-30 | 10.790 | 397,086 | -202 | 0.79% | 4,284,518 |
| 2016-05-30 | 2016-05-26 | 10.691 | 397,288 | -606 | 0.79% | 4,247,370 |
| 2016-05-18 | 2016-05-16 | 10.493 | 397,894 | -1,010 | 0.80% | 4,175,074 |
| 2016-05-13 | 2016-05-11 | 9.998 | 398,904 | -202 | 0.80% | 3,988,234 |
| 2016-05-11 | 2016-05-09 | 9.899 | 399,106 | +1,010 | 0.80% | 3,950,746 |
| 2016-05-04 | 2016-04-29 | 10.592 | 398,096 | -404 | 0.80% | 4,216,601 |
| 2016-05-03 | 2016-04-28 | 10.988 | 398,500 | +2,020 | 0.80% | 4,378,670 |
| 2016-03-09 | 2016-03-07 | 10.196 | 396,480 | +606 | 0.87% | 4,042,494 |
| 2016-01-11 | 2016-01-07 | 13.166 | 395,874 | -1,818 | 0.87% | 5,211,941 |
| 2016-01-06 | 2016-01-04 | 14.057 | 397,692 | -93,545 | 0.87% | 5,590,184 |
| 2015-12-30 | 2015-12-28 | 13.859 | 491,237 | +1,818 | 1.07% | 6,807,850 |
| 2015-12-14 | 2015-12-10 | 13.859 | 489,419 | +1,819 | 1.07% | 6,782,655 |
| 2015-12-11 | 2015-12-09 | 16.333 | 487,600 | +1,010 | 1.07% | 7,964,133 |
| 2015-12-07 | 2015-12-03 | 15.937 | 486,590 | -1,818 | 1.06% | 7,754,967 |
| 2015-12-01 | 2015-11-27 | 15.343 | 488,408 | +2,020 | 1.07% | 7,493,856 |
| 2015-11-26 | 2015-11-24 | 15.343 | 486,388 | +1,818 | 1.08% | 7,462,862 |
| 2015-11-16 | 2015-11-12 | 15.739 | 484,570 | +1,011 | 1.07% | 7,626,838 |
| 2015-11-11 | 2015-11-09 | 17.125 | 483,559 | +404 | 1.07% | 8,281,070 |
| 2015-11-10 | 2015-11-06 | 16.828 | 483,155 | -18,184 | 1.07% | 8,130,669 |
| 2015-11-09 | 2015-11-05 | 17.224 | 501,339 | +2,020 | 1.11% | 8,635,184 |
| 2015-11-06 | 2015-11-04 | 17.719 | 499,319 | +404 | 1.10% | 8,847,529 |
| 2015-10-30 | 2015-10-28 | 19.105 | 498,915 | -808 | 1.10% | 9,531,796 |
| 2015-10-29 | 2015-10-27 | 19.996 | 499,723 | -2,020 | 1.11% | 9,992,441 |
| 2015-10-28 | 2015-10-26 | 18.808 | 501,743 | +1,616 | 1.11% | 9,436,823 |
| 2015-10-08 | 2015-10-06 | 13.958 | 500,127 | +3,637 | 1.11% | 6,980,560 |
| 2015-10-07 | 2015-10-05 | 13.859 | 496,490 | -3,233 | 1.10% | 6,880,649 |
| 2015-10-05 | 2015-09-30 | 13.859 | 499,723 | +18,992 | 1.11% | 6,925,454 |
| 2015-08-26 | 2015-08-24 | 13.661 | 480,731 | +2,021 | 1.06% | 6,567,077 |
| 2015-08-24 | 2015-08-20 | 16.630 | 478,710 | -3,031 | 1.06% | 7,961,092 |
| 2015-08-21 | 2015-08-19 | 14.947 | 481,741 | +2,020 | 1.07% | 7,200,811 |
| 2015-08-19 | 2015-08-17 | 17.026 | 479,721 | +1,617 | 1.06% | 8,167,856 |
| 2015-08-17 | 2015-08-13 | 17.422 | 478,104 | +1,212 | 1.06% | 8,329,634 |
| 2015-08-14 | 2015-08-12 | 17.125 | 476,892 | +202 | 1.05% | 8,166,896 |
| 2015-08-12 | 2015-08-10 | 17.818 | 476,690 | +2,020 | 1.05% | 8,493,749 |
| 2015-08-11 | 2015-08-07 | 19.798 | 474,670 | +1,213 | 1.10% | 9,397,507 |
| 2015-08-10 | 2015-08-06 | 20.293 | 473,457 | +2,020 | 1.10% | 9,607,829 |
| 2015-08-07 | 2015-08-05 | 20.590 | 471,437 | +2,627 | 1.09% | 9,706,840 |
| 2015-08-06 | 2015-08-04 | 20.491 | 468,810 | +2,020 | 1.09% | 9,606,343 |
| 2015-08-05 | 2015-08-03 | 21.778 | 466,790 | -1,818 | 1.08% | 10,165,649 |
| 2015-08-04 | 2015-07-31 | 21.580 | 468,608 | +1,616 | 1.08% | 10,112,466 |
| 2015-07-30 | 2015-07-28 | 21.184 | 466,992 | -48,086 | 1.08% | 9,892,683 |
| 2015-07-23 | 2015-07-21 | 24.253 | 515,078 | -606 | 1.19% | 12,491,942 |
| 2015-07-22 | 2015-07-20 | 24.648 | 515,684 | -12,324 | 1.19% | 12,710,829 |
| 2015-07-21 | 2015-07-17 | 24.253 | 528,008 | -3,031 | 1.22% | 12,805,527 |
| 2015-07-20 | 2015-07-16 | 22.471 | 531,039 | -6,061 | 1.23% | 11,932,822 |
| 2015-07-17 | 2015-07-15 | 22.174 | 537,100 | +606 | 1.24% | 11,909,514 |
| 2015-07-14 | 2015-07-10 | 19.798 | 536,494 | +8,081 | 1.24% | 10,621,497 |
| 2015-07-13 | 2015-07-09 | 18.016 | 528,413 | +10,507 | 1.22% | 9,519,974 |
| 2015-07-10 | 2015-07-08 | 14.057 | 517,906 | +1,818 | 1.20% | 7,279,980 |
| 2015-07-09 | 2015-07-07 | 16.630 | 516,088 | +9,698 | 1.19% | 8,582,700 |
| 2015-07-08 | 2015-07-06 | 21.481 | 506,390 | +23,033 | 1.17% | 10,877,666 |
| 2015-07-07 | 2015-07-03 | 26.232 | 483,357 | +17,981 | 1.12% | 12,679,577 |
| 2015-07-02 | 2015-06-29 | 29.697 | 465,376 | -28,285 | 1.08% | 13,820,257 |
| 2015-06-30 | 2015-06-26 | 32.172 | 493,661 | +32,528 | 1.34% | 15,881,922 |
| 2015-06-29 | 2015-06-25 | 31.677 | 461,133 | -808 | 1.32% | 14,607,203 |
| 2015-06-25 | 2015-06-23 | 26.727 | 461,941 | +39,600 | 1.33% | 12,346,423 |
| 2015-06-24 | 2015-06-22 | 26.727 | 422,341 | -404 | 1.21% | 11,288,023 |
| 2015-06-23 | 2015-06-19 | 27.222 | 422,745 | +23,235 | 1.21% | 11,508,058 |
| 2015-06-22 | 2015-06-18 | 29.202 | 399,510 | +6,869 | 1.15% | 11,666,499 |
| 2015-06-19 | 2015-06-17 | 29.697 | 392,641 | +26,467 | 1.14% | 11,660,248 |
| 2015-06-18 | 2015-06-16 | 28.707 | 366,174 | +50,915 | 1.07% | 10,511,783 |
| 2015-06-17 | 2015-06-15 | 24.154 | 315,259 | +2,222 | 0.92% | 7,614,619 |
| 2015-06-16 | 2015-06-12 | 24.154 | 313,037 | +13,133 | 0.91% | 7,560,950 |
| 2015-06-12 | 2015-06-10 | 24.154 | 299,904 | +51,924 | 0.90% | 7,243,742 |
| 2015-06-11 | 2015-06-09 | 24.253 | 247,980 | +57,380 | 0.74% | 6,014,141 |
| 2015-06-08 | 2015-06-04 | 27.717 | 190,600 | +3,030 | 0.58% | 5,282,893 |
| 2015-06-05 | 2015-06-03 | 27.222 | 187,570 | +2,021 | 0.59% | 5,106,072 |
| 2015-06-04 | 2015-06-02 | 29.697 | 185,549 | +3,839 | 0.58% | 5,510,243 |
| 2015-06-03 | 2015-06-01 | 27.717 | 181,710 | +21,416 | 0.57% | 5,036,487 |
| 2015-06-02 | 2015-05-29 | 25.737 | 160,294 | +40,408 | 0.50% | 4,125,547 |
| 2015-05-28 | 2015-05-26 | 25.242 | 119,886 | +22,022 | 0.38% | 3,026,213 |
| 2015-05-26 | 2015-05-21 | 21.976 | 97,864 | +4,041 | 0.31% | 2,150,636 |
| 2015-05-21 | 2015-05-19 | 22.075 | 93,823 | -19,598 | 0.30% | 2,071,119 |
| 2015-05-20 | 2015-05-18 | 22.075 | 113,421 | +7,476 | 0.36% | 2,503,740 |
| 2015-05-19 | 2015-05-15 | 21.184 | 105,945 | +8,890 | 0.33% | 2,244,322 |
| 2015-05-18 | 2015-05-14 | 22.075 | 97,055 | +6,465 | 0.31% | 2,142,465 |
| 2015-05-15 | 2015-05-13 | 22.471 | 90,590 | +606 | 0.28% | 2,035,621 |
| 2015-05-14 | 2015-05-12 | 22.867 | 89,984 | -101 | 0.28% | 2,057,634 |
| 2015-05-12 | 2015-05-08 | 22.768 | 90,085 | -68,694 | 0.28% | 2,051,026 |
| 2015-05-11 | 2015-05-07 | 22.966 | 158,779 | -191,939 | 0.52% | 3,646,464 |
| 2015-05-06 | 2015-05-04 | 23.956 | 350,718 | +404 | 1.14% | 8,401,645 |
| 2015-05-04 | 2015-04-29 | 22.075 | 350,314 | +4,647 | 1.14% | 7,733,093 |
| 2015-04-29 | 2015-04-27 | 22.075 | 345,667 | +2,021 | 1.12% | 7,630,512 |
| 2015-04-27 | 2015-04-23 | 21.679 | 343,646 | +1,010 | 1.12% | 7,449,829 |
| 2015-04-23 | 2015-04-21 | 21.778 | 342,636 | +1,010 | 1.11% | 7,461,851 |
| 2015-04-21 | 2015-04-17 | 21.976 | 341,626 | -202 | 1.13% | 7,507,490 |
| 2015-01-23 | 2015-01-21 | 18.808 | 341,828 | -4,849 | 1.32% | 6,429,129 |
| 2014-12-10 | 2014-12-08 | 17.620 | 346,677 | +3,031 | 1.34% | 6,108,519 |
| 2014-11-03 | 2014-10-30 | 18.907 | 343,646 | -202 | 1.33% | 6,497,339 |
| 2014-10-24 | 2014-10-22 | 18.610 | 343,848 | +101,020 | 1.33% | 6,399,046 |
| 2014-10-23 | 2014-10-21 | 18.412 | 242,828 | +161,633 | 0.94% | 4,470,979 |
| 2014-10-14 | 2014-10-10 | 18.115 | 81,195 | +5,051 | 0.31% | 1,470,860 |
| 2014-09-30 | 2014-09-26 | 18.115 | 76,144 | -4,041 | 0.29% | 1,379,360 |
| 2014-09-16 | 2014-09-12 | 17.620 | 80,185 | +4,041 | 0.31% | 1,412,876 |
| 2014-08-06 | 2014-08-04 | 19.897 | 76,144 | +4,041 | 0.29% | 1,515,035 |
| 2014-08-05 | 2014-08-01 | 19.798 | 72,103 | +1,010 | 0.28% | 1,427,494 |
| 2014-06-09 | 2014-06-05 | 18.808 | 71,093 | -8,486 | 0.28% | 1,337,123 |
| 2014-04-11 | 2014-04-09 | 20.293 | 79,579 | -1,818 | 0.31% | 1,614,891 |
| 2014-04-09 | 2014-04-07 | 19.996 | 81,397 | -1,617 | 0.31% | 1,627,611 |
| 2014-04-08 | 2014-04-04 | 20.194 | 83,014 | +1,617 | 0.32% | 1,676,380 |
| 2014-03-14 | 2014-03-12 | 20.887 | 81,397 | -1,010 | 0.46% | 1,700,128 |
| 2014-03-11 | 2014-03-07 | 22.669 | 82,407 | -5,051 | 0.46% | 1,868,058 |
| 2014-03-10 | 2014-03-06 | 23.857 | 87,458 | +4,849 | 0.49% | 2,086,448 |
| 2014-03-06 | 2014-03-04 | 21.184 | 82,609 | +2,222 | 0.46% | 1,749,976 |
| 2014-03-05 | 2014-03-03 | 21.085 | 80,387 | +202 | 0.45% | 1,694,948 |
| 2014-03-03 | 2014-02-27 | 20.986 | 80,185 | -1,414 | 0.45% | 1,682,751 |
| 2014-02-27 | 2014-02-25 | 20.986 | 81,599 | +1,414 | 0.46% | 1,712,425 |
| 2014-02-25 | 2014-02-21 | 19.501 | 80,185 | +606 | 0.45% | 1,563,688 |
| 2014-02-20 | 2014-02-18 | 18.115 | 79,579 | -2,626 | 0.45% | 1,441,586 |
| 2014-01-21 | 2014-01-17 | 19.105 | 82,205 | -5,455 | 0.46% | 1,570,531 |
| 2014-01-15 | 2014-01-13 | 19.105 | 87,660 | -12,931 | 0.49% | 1,674,749 |
| 2014-01-10 | 2014-01-08 | 18.808 | 100,591 | -4,041 | 0.57% | 1,891,924 |
| 2014-01-09 | 2014-01-07 | 19.006 | 104,632 | -41,216 | 0.59% | 1,988,642 |
| 2014-01-02 | 2013-12-27 | 19.600 | 145,848 | -10,102 | 0.82% | 2,858,621 |
| 2013-12-18 | 2013-12-16 | 19.204 | 155,950 | -4,041 | 0.88% | 2,994,870 |
| 2013-12-03 | 2013-11-29 | 18.214 | 159,991 | -505 | 0.90% | 2,914,099 |
| 2013-11-28 | 2013-11-26 | 18.214 | 160,496 | +16,163 | 0.90% | 2,923,297 |
| 2013-11-26 | 2013-11-22 | 19.798 | 144,333 | +6,263 | 0.81% | 2,857,502 |
| 2013-11-25 | 2013-11-21 | 19.600 | 138,070 | +40,206 | 0.78% | 2,706,172 |
| 2013-11-12 | 2013-11-08 | 20.392 | 97,864 | +607 | 0.55% | 1,995,635 |
| 2013-11-11 | 2013-11-07 | 17.323 | 97,257 | -14,749 | 0.55% | 1,684,806 |
| 2013-11-04 | 2013-10-31 | 15.937 | 112,006 | -404 | 0.63% | 1,785,081 |
| 2013-10-30 | 2013-10-28 | 15.640 | 112,410 | -1,011 | 0.63% | 1,758,138 |
| 2013-10-29 | 2013-10-25 | 15.244 | 113,421 | -88,569 | 0.64% | 1,729,040 |
| 2013-10-15 | 2013-10-10 | 11.483 | 201,990 | +100,995 | 1.14% | 2,319,416 |
| 2013-10-04 | 2013-10-02 | 10.295 | 100,995 | -2,526 | 0.57% | 1,039,738 |
| 2013-10-03 | 2013-09-30 | 10.493 | 103,521 | +2,526 | 0.58% | 1,086,239 |
| 2013-09-30 | 2013-09-26 | 10.097 | 100,995 | +14,749 | 0.57% | 1,019,743 |
| 2013-09-26 | 2013-09-24 | 10.097 | 86,246 | -6,465 | 0.49% | 870,823 |
| 2013-09-25 | 2013-09-23 | 10.889 | 92,711 | +404 | 0.52% | 1,009,520 |
| 2013-09-24 | 2013-09-19 | 9.899 | 92,307 | +6,061 | 0.52% | 913,746 |
| 2013-09-19 | 2013-09-17 | 9.899 | 86,246 | -6,769 | 0.49% | 853,748 |
| 2013-09-17 | 2013-09-13 | 11.285 | 93,015 | +506 | 0.52% | 1,049,660 |
| 2013-09-05 | 2013-09-03 | 11.285 | 92,509 | -101 | 0.52% | 1,043,950 |
| 2013-09-02 | 2013-08-29 | 11.285 | 92,610 | -304 | 0.63% | 1,045,090 |
| 2013-08-26 | 2013-08-22 | 12.275 | 92,914 | +304 | 0.63% | 1,140,496 |
| 2013-08-23 | 2013-08-21 | 12.671 | 92,610 | +3,333 | 0.63% | 1,173,434 |
| 2013-08-22 | 2013-08-20 | 12.077 | 89,277 | -7,273 | 0.60% | 1,078,178 |
| 2013-08-05 | 2013-08-01 | 9.107 | 96,550 | -20,204 | 0.65% | 879,288 |
| 2013-07-29 | 2013-07-25 | 7.721 | 116,754 | +20,204 | 0.79% | 901,482 |
| 2013-07-12 | 2013-07-10 | 6.929 | 96,550 | -1,010 | 0.65% | 669,023 |
| 2013-05-23 | 2013-05-21 | 8.711 | 97,560 | +101 | 0.66% | 849,856 |
| 2013-05-21 | 2013-05-16 | 8.711 | 97,459 | +505 | 0.66% | 848,976 |
| 2013-05-13 | 2013-05-09 | 8.711 | 96,954 | +404 | 0.65% | 844,577 |
| 2013-05-09 | 2013-05-07 | 8.711 | 96,550 | +404 | 0.65% | 841,058 |
| 2013-05-02 | 2013-04-29 | 9.305 | 96,146 | +5,354 | 0.65% | 894,643 |
| 2013-04-30 | 2013-04-26 | 9.701 | 90,792 | +5,051 | 0.61% | 880,774 |
| 2013-03-14 | 2013-03-12 | 8.711 | 85,741 | +101 | 0.58% | 746,899 |
| 2013-03-08 | 2013-03-06 | 8.513 | 85,640 | -202 | 0.58% | 729,065 |
| 2013-02-05 | 2013-02-01 | 12.077 | 85,842 | -3,334 | 0.58% | 1,036,694 |
| 2013-02-01 | 2013-01-30 | 8.315 | 89,176 | -4,041 | 0.60% | 741,512 |
| 2012-10-19 | 2012-10-17 | 11.879 | 93,217 | -202 | 0.68% | 1,107,305 |
| 2012-09-18 | 2012-09-14 | 13.661 | 93,419 | +202 | 0.68% | 1,276,160 |
| 2012-08-27 | 2012-08-23 | 12.869 | 93,217 | -303 | 0.68% | 1,199,580 |
| 2012-05-30 | 2012-05-28 | 16.828 | 93,520 | +202 | 0.68% | 1,573,781 |
| 2012-05-17 | 2012-05-15 | 17.818 | 93,318 | +7,880 | 0.68% | 1,662,757 |
| 2012-04-18 | 2012-04-16 | 18.016 | 85,438 | -1,818 | 0.63% | 1,539,265 |
| 2012-04-05 | 2012-04-02 | 20.194 | 87,256 | -3,637 | 0.64% | 1,762,042 |
| 2012-04-03 | 2012-03-30 | 21.184 | 90,893 | +1,919 | 0.67% | 1,925,463 |
| 2012-03-29 | 2012-03-27 | 21.976 | 88,974 | +1,819 | 0.65% | 1,955,271 |
| 2012-03-22 | 2012-03-20 | 20.788 | 87,155 | -404 | 0.64% | 1,811,768 |
| 2012-03-16 | 2012-03-14 | 21.976 | 87,559 | +404 | 0.71% | 1,924,175 |
| 2012-02-08 | 2012-02-06 | 14.848 | 87,155 | +1,313 | 0.71% | 1,294,120 |
| 2011-10-28 | 2011-10-26 | 10.295 | 85,842 | +1,515 | 0.70% | 883,739 |
| 2011-10-26 | 2011-10-24 | 10.889 | 84,327 | +2,425 | 0.69% | 918,227 |
| 2011-10-13 | 2011-10-11 | 6.929 | 81,902 | +303 | 0.67% | 567,523 |
| 2011-06-21 | 2011-06-17 | 15.442 | 81,599 | -202 | 0.67% | 1,260,086 |
| 2011-05-03 | 2011-04-28 | 26.727 | 81,801 | -1,516 | 0.67% | 2,186,318 |
| 2011-01-14 | 2011-01-12 | 30.489 | 83,317 | -909 | 0.68% | 2,540,243 |
| 2011-01-11 | 2011-01-07 | 33.261 | 84,226 | +2,526 | 0.69% | 2,801,408 |
| 2010-12-30 | 2010-12-28 | 27.717 | 81,700 | +1,515 | 0.67% | 2,264,493 |
| 2010-12-16 | 2010-12-14 | 38.210 | 80,185 | -15,860 | 0.65% | 3,063,877 |
| 2010-08-17 | 2010-08-13 | 49.495 | 96,045 | -707 | 0.78% | 4,753,742 |
| 2010-08-16 | 2010-08-12 | 52.465 | 96,752 | +7,071 | 0.79% | 5,076,059 |
| 2010-08-11 | 2010-08-09 | 70.283 | 89,681 | -3,738 | 0.73% | 6,303,034 |
| 2010-07-28 | 2010-07-26 | 83.152 | 93,419 | -303 | 0.76% | 7,767,931 |
| 2010-07-27 | 2010-07-23 | 91.071 | 93,722 | +303 | 0.77% | 8,535,329 |
| 2010-07-26 | 2010-07-22 | 102.949 | 93,419 | +708 | 0.76% | 9,617,439 |
| 2010-06-09 | 2010-06-07 | 102.949 | 92,711 | +909 | 0.76% | 9,544,551 |
| 2010-06-01 | 2010-05-28 | 100.970 | 91,802 | +404 | 0.75% | 9,269,220 |
| 2010-05-27 | 2010-05-25 | 100.970 | 91,398 | -202 | 0.75% | 9,228,428 |
| 2010-05-25 | 2010-05-20 | 96.020 | 91,600 | -12,628 | 0.75% | 8,795,451 |
| 2010-05-19 | 2010-05-17 | 102.949 | 104,228 | -4,748 | 0.86% | 10,730,220 |
| 2010-05-14 | 2010-05-12 | 110.869 | 108,976 | -505 | 0.89% | 12,082,026 |
| 2010-05-13 | 2010-05-11 | 108.889 | 109,481 | -101 | 0.90% | 11,921,264 |
| 2010-05-11 | 2010-05-07 | 110.869 | 109,582 | +7,274 | 0.90% | 12,149,212 |
| 2010-05-10 | 2010-05-06 | 106.909 | 102,308 | +1,010 | 0.84% | 10,937,655 |
| 2010-05-07 | 2010-05-05 | 120.768 | 101,298 | -2,122 | 0.83% | 12,233,524 |
| 2010-05-06 | 2010-05-04 | 122.747 | 103,420 | +12,830 | 0.85% | 12,694,544 |
| 2010-05-04 | 2010-04-30 | 124.727 | 90,590 | +808 | 0.74% | 11,299,044 |
| 2010-05-03 | 2010-04-29 | 118.788 | 89,782 | -2,626 | 0.74% | 10,665,013 |
| 2010-04-30 | 2010-04-28 | 122.747 | 92,408 | -2,728 | 0.76% | 11,342,849 |
| 2010-04-29 | 2010-04-27 | 126.707 | 95,136 | +1,818 | 0.78% | 12,054,404 |
| 2010-04-28 | 2010-04-26 | 114.828 | 93,318 | +4,445 | 0.77% | 10,715,546 |
| 2010-04-26 | 2010-04-22 | 94.040 | 88,873 | +4,748 | 0.73% | 8,357,653 |
| 2010-04-23 | 2010-04-21 | 91.071 | 84,125 | +1,010 | 0.69% | 7,661,323 |
| 2010-04-22 | 2010-04-20 | 93.051 | 83,115 | +3,839 | 0.68% | 7,733,893 |
| 2010-04-21 | 2010-04-19 | 94.040 | 79,276 | +505 | 0.65% | 7,455,147 |
| 2010-04-20 | 2010-04-16 | 92.061 | 78,771 | +28,993 | 0.65% | 7,251,706 |
| 2010-04-19 | 2010-04-15 | 75.232 | 49,778 | -2,222 | 0.41% | 3,744,915 |
| 2010-04-12 | 2010-04-08 | 76.222 | 52,000 | -3,031 | 0.43% | 3,963,556 |
| 2010-04-09 | 2010-04-07 | 71.273 | 55,031 | +1,010 | 0.45% | 3,922,209 |
| 2010-04-08 | 2010-04-01 | 73.253 | 54,021 | -505 | 0.44% | 3,957,175 |
| 2010-04-01 | 2010-03-30 | 77.212 | 54,526 | +1,010 | 0.45% | 4,210,068 |
| 2010-03-26 | 2010-03-24 | 75.232 | 53,516 | +2,526 | 0.44% | 4,026,133 |
| 2010-03-25 | 2010-03-23 | 76.222 | 50,990 | +1,515 | 0.42% | 3,886,571 |
| 2010-03-23 | 2010-03-19 | 76.222 | 49,475 | +1,415 | 0.41% | 3,771,094 |
| 2010-03-22 | 2010-03-18 | 77.212 | 48,060 | -304 | 0.39% | 3,710,815 |
| 2010-03-19 | 2010-03-17 | 77.212 | 48,364 | +16,568 | 0.40% | 3,734,287 |
| 2010-03-18 | 2010-03-16 | 77.212 | 31,796 | +10,001 | 0.26% | 2,455,037 |
| 2010-03-17 | 2010-03-15 | 75.232 | 21,795 | +12,122 | 0.18% | 1,639,688 |
| 2010-03-16 | 2010-03-12 | 74.242 | 9,673 | -1,010 | 0.08% | 718,147 |
| 2010-03-15 | 2010-03-11 | 73.253 | 10,683 | -4,647 | 0.09% | 782,557 |
| 2010-03-08 | 2010-03-04 | 75.232 | 15,330 | -5,051 | 0.13% | 1,153,312 |
| 2010-03-05 | 2010-03-03 | 79.192 | 20,381 | +1,010 | 0.17% | 1,614,011 |
| 2010-03-02 | 2010-02-26 | 78.202 | 19,371 | +606 | 0.16% | 1,514,851 |
| 2010-03-01 | 2010-02-25 | 77.212 | 18,765 | -303 | 0.15% | 1,448,885 |
| 2010-02-19 | 2010-02-17 | 80.182 | 19,068 | +2,829 | 0.16% | 1,528,907 |
| 2010-02-09 | 2010-02-05 | 71.273 | 16,239 | +1,010 | 0.13% | 1,157,398 |
| 2010-02-04 | 2010-02-02 | 86.121 | 15,229 | +202 | 0.12% | 1,311,540 |
| 2010-02-02 | 2010-01-29 | 80.182 | 15,027 | +707 | 0.12% | 1,204,892 |
| 2010-01-25 | 2010-01-21 | 102.949 | 14,320 | +809 | 0.19% | 1,474,237 |
| 2010-01-22 | 2010-01-20 | 116.808 | 13,511 | +1,414 | 0.18% | 1,578,194 |
| 2010-01-21 | 2010-01-19 | 114.828 | 12,097 | -6,870 | 0.16% | 1,389,078 |
| 2010-01-20 | 2010-01-18 | 85.131 | 18,967 | -101 | 0.25% | 1,614,686 |
| 2010-01-19 | 2010-01-15 | 93.051 | 19,068 | -505 | 0.25% | 1,774,287 |
| 2010-01-18 | 2010-01-14 | 96.020 | 19,573 | +101 | 0.42% | 1,879,403 |
| 2010-01-15 | 2010-01-13 | 97.010 | 19,472 | +2,223 | 0.42% | 1,888,981 |
| 2010-01-14 | 2010-01-12 | 104.929 | 17,249 | +12,122 | 0.37% | 1,809,925 |
| 2010-01-13 | 2010-01-11 | 106.909 | 5,127 | -2,424 | 0.11% | 548,123 |
| 2010-01-12 | 2010-01-08 | 63.354 | 7,551 | -1,415 | 0.16% | 478,383 |
| 2010-01-11 | 2010-01-07 | 45.535 | 8,966 | +2,526 | 0.19% | 408,270 |
| 2009-12-10 | 2009-12-08 | 42.368 | 6,440 | -1,010 | 0.14% | 272,848 |
| 2009-12-04 | 2009-12-02 | 41.180 | 7,450 | +1,010 | 0.16% | 306,789 |
| 2009-10-29 | 2009-10-27 | 41.576 | 6,440 | +5,796 | 0.17% | 267,748 |
| 2009-10-14 | 2009-10-12 | 40.190 | 644 | -5,796 | 0.02% | 25,882 |
| 2009-08-05 | 2009-08-03 | 41.576 | 6,440 | -344 | 0.17% | 267,748 |
| 2009-07-28 | 2009-07-24 | 46.525 | 6,784 | -353 | 0.17% | 315,627 |
| 2009-07-27 | 2009-07-23 | 45.535 | 7,137 | -3,031 | 0.18% | 324,986 |
| 2009-07-07 | 2009-07-03 | 45.931 | 10,168 | +803 | 0.26% | 467,030 |
| 2009-07-06 | 2009-07-02 | 41.774 | 9,365 | -9,597 | 0.24% | 391,211 |
| 2009-07-03 | 2009-06-30 | 38.012 | 18,962 | -6,061 | 0.49% | 720,786 |
| 2009-07-02 | 2009-06-29 | 39.596 | 25,023 | -36,367 | 0.64% | 990,810 |
| 2009-06-30 | 2009-06-26 | 37.616 | 61,390 | -1,515 | 1.57% | 2,309,256 |
| 2008-08-28 | 2008-08-26 | 32.667 | 62,905 | -10,102 | 1.61% | 2,054,897 |
| 2008-08-27 | 2008-08-25 | 23.758 | 73,007 | -2,475 | 1.87% | 1,734,469 |
| 2008-08-25 | 2008-08-20 | 19.798 | 75,482 | -9,092 | 1.93% | 1,494,391 |
| 2008-08-04 | 2008-07-31 | 17.818 | 84,574 | -17,992 | 2.17% | 1,506,955 |
| 2008-04-07 | 2008-04-02 | 18.808 | 102,566 | -505 | 2.63% | 1,929,070 |
| 2008-03-12 | 2008-03-10 | 17.818 | 103,071 | -1,010 | 2.64% | 1,836,538 |
| 2007-12-05 | 2007-12-03 | 28.509 | 104,081 | +505 | 2.67% | 2,967,255 |
| 2007-11-14 | 2007-11-12 | 35.636 | 103,576 | -935,722 | 8.70% | 3,691,072 |
| 2007-10-31 | 2007-10-29 | 37.616 | 1,039,298 | +935,368 | 87.33% | 39,094,402 |
| 2007-10-30 | 2007-10-26 | 37.418 | 103,930 | -101 | 8.73% | 3,888,872 |
| 2007-09-21 | 2007-09-19 | 43.358 | 104,031 | -851 | 8.74% | 4,510,532 |
| 2007-09-19 | 2007-09-17 | 47.515 | 104,882 | -556 | 8.81% | 4,983,484 |
| 2007-09-18 | 2007-09-14 | 48.703 | 105,438 | -2,020 | 8.86% | 5,135,150 |
| 2007-09-13 | 2007-09-11 | 47.911 | 107,458 | +354 | 9.03% | 5,148,432 |
| 2007-09-12 | 2007-09-10 | 50.485 | 107,104 | +101 | 9.00% | 5,407,129 |
| 2007-09-11 | 2007-09-07 | 52.465 | 107,003 | -51 | 8.99% | 5,613,875 |
| 2007-09-10 | 2007-09-06 | 52.465 | 107,054 | +657 | 9.00% | 5,616,550 |
| 2007-09-07 | 2007-09-05 | 58.404 | 106,397 | -253 | 8.94% | 6,214,015 |
| 2007-09-06 | 2007-09-04 | 52.465 | 106,650 | +303 | 8.96% | 5,595,355 |
| 2007-09-05 | 2007-09-03 | 59.394 | 106,347 | -7,273 | 8.94% | 6,316,367 |
| 2007-09-04 | 2007-08-31 | 73.253 | 113,620 | -2,172 | 9.55% | 8,322,952 |
| 2007-08-21 | 2007-08-17 | 68.303 | 115,792 | -758 | 9.73% | 7,908,944 |
| 2007-08-20 | 2007-08-16 | 68.303 | 116,550 | +1,010 | 9.79% | 7,960,718 |
| 2007-08-15 | 2007-08-13 | 75.232 | 115,540 | -3,889 | 9.71% | 8,692,343 |
| 2007-08-14 | 2007-08-10 | 76.222 | 119,429 | -1,667 | 10.04% | 9,103,144 |
| 2007-08-08 | 2007-08-06 | 89.091 | 121,096 | -858 | 10.18% | 10,788,553 |
| 2007-08-06 | 2007-08-02 | 97.010 | 121,954 | +757 | 10.25% | 11,830,770 |
| 2007-08-03 | 2007-08-01 | 104.929 | 121,197 | -505 | 10.18% | 12,717,116 |
| 2007-07-27 | 2007-07-25 | 67.313 | 121,702 | +3,637 | 10.23% | 8,192,143 |
| 2007-07-26 | 2007-07-24 | 63.354 | 118,065 | +4,950 | 9.92% | 7,479,835 |
| 2007-06-26 | 2007-06-22 | 73.253 | 113,115 | 9.51% | 8,285,959 |
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