History of CCASS shareholding
Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-07-09 | 2020-07-07 | 0.021 | 0 | +0 | ||
| 2020-07-08 | 2020-07-06 | 0.021 | 0 | -792,314,387 | ||
| 2020-04-15 | 2020-04-09 | 0.021 | 792,314,387 | -199,375,122 | 51.66% | 16,638,602 |
| 2019-04-18 | 2019-04-16 | 0.094 | 991,689,509 | +50 | 64.66% | 93,218,814 |
| 2018-09-28 | 2018-09-26 | 0.116 | 991,689,459 | -16,000 | 64.66% | 115,035,977 |
| 2018-02-08 | 2018-02-06 | 0.172 | 991,705,459 | +79,607,059 | 64.66% | 170,573,339 |
| 2018-01-25 | 2018-01-23 | 0.182 | 912,098,400 | -50 | 59.47% | 166,001,909 |
| 2017-11-27 | 2017-11-23 | 0.160 | 912,098,450 | +796,409,530 | 59.47% | 145,935,752 |
| 2017-11-24 | 2017-11-22 | 0.160 | 115,688,920 | +115,672,870 | 7.54% | 18,510,227 |
| 2017-07-06 | 2017-07-04 | 0.154 | 16,050 | -256,000 | 0.00% | 2,472 |
| 2017-06-21 | 2017-06-19 | 0.140 | 272,050 | -96,000 | 0.02% | 38,087 |
| 2017-06-20 | 2017-06-16 | 0.143 | 368,050 | +12,000 | 0.02% | 52,631 |
| 2017-06-12 | 2017-06-08 | 0.182 | 356,050 | +96,000 | 0.09% | 64,801 |
| 2017-05-17 | 2017-05-15 | 0.218 | 260,050 | +25,264 | 0.07% | 56,742 |
| 2017-02-28 | 2017-02-24 | 0.294 | 234,786 | -216,684 | 0.07% | 68,913 |
| 2016-09-08 | 2016-09-06 | 0.260 | 451,470 | +216,684 | 0.16% | 117,512 |
| 2016-01-04 | 2015-12-29 | 0.438 | 234,786 | -2,257 | 0.12% | 102,720 |
| 2015-12-22 | 2015-12-18 | 0.361 | 237,043 | -53,758 | 0.12% | 85,606 |
| 2015-10-12 | 2015-10-08 | 0.668 | 290,801 | -13,292 | 0.12% | 194,287 |
| 2015-09-15 | 2015-09-11 | 0.677 | 304,093 | -22,152 | 0.12% | 205,913 |
| 2015-09-10 | 2015-09-08 | 0.641 | 326,245 | -31,013 | 0.13% | 209,131 |
| 2015-08-26 | 2015-08-24 | 0.623 | 357,258 | +31,013 | 0.15% | 222,560 |
| 2015-08-25 | 2015-08-21 | 0.695 | 326,245 | +22,152 | 0.13% | 226,804 |
| 2015-08-24 | 2015-08-20 | 0.749 | 304,093 | +33,228 | 0.12% | 227,877 |
| 2015-08-21 | 2015-08-19 | 0.776 | 270,865 | +11,076 | 0.11% | 210,313 |
| 2015-08-20 | 2015-08-18 | 0.804 | 259,789 | +22,153 | 0.11% | 208,750 |
| 2015-08-19 | 2015-08-17 | 0.876 | 237,636 | +22,152 | 0.10% | 208,113 |
| 2015-08-14 | 2015-08-12 | 0.903 | 215,484 | +66,456 | 0.09% | 194,550 |
| 2015-08-13 | 2015-08-11 | 0.948 | 149,028 | +22,152 | 0.06% | 141,277 |
| 2015-08-12 | 2015-08-10 | 0.984 | 126,876 | -55,380 | 0.05% | 124,859 |
| 2015-08-11 | 2015-08-07 | 0.921 | 182,256 | +22,152 | 0.07% | 167,841 |
| 2015-08-05 | 2015-08-03 | 0.885 | 160,104 | +22,152 | 0.07% | 141,659 |
| 2015-08-04 | 2015-07-31 | 0.957 | 137,952 | +42,089 | 0.06% | 132,023 |
| 2015-08-03 | 2015-07-30 | 1.011 | 95,863 | +22,152 | 0.04% | 96,936 |
| 2015-07-29 | 2015-07-27 | 0.993 | 73,711 | +66,456 | 0.03% | 73,205 |
| 2015-07-23 | 2015-07-21 | 1.345 | 7,255 | +4,431 | 0.00% | 9,760 |
| 2015-07-14 | 2015-07-10 | 4.334 | 2,824 | -28,798 | 0.04% | 12,238 |
| 2015-07-13 | 2015-07-09 | 7.042 | 31,622 | +28,798 | 0.40% | 222,689 |
| 2015-07-09 | 2015-07-07 | 7.223 | 2,824 | -42,089 | 0.04% | 20,397 |
| 2015-07-08 | 2015-07-06 | 6.591 | 44,913 | +42,089 | 0.57% | 296,013 |
| 2015-06-15 | 2015-06-11 | 1.354 | 2,824 | -16,358 | 0.04% | 3,824 |
| 2015-06-12 | 2015-06-10 | 1.429 | 19,182 | -14,716 | 0.04% | 27,416 |
| 2015-05-08 | 2015-05-06 | 1.535 | 33,898 | -13,294 | 0.04% | 52,020 |
| 2015-05-07 | 2015-05-05 | 1.640 | 47,192 | +13,294 | 0.05% | 77,391 |
| 2014-10-28 | 2014-10-24 | 2.257 | 33,898 | -132,934 | 0.04% | 76,500 |
| 2014-10-27 | 2014-10-23 | 2.212 | 166,832 | +132,934 | 0.21% | 368,970 |
| 2014-09-03 | 2014-09-01 | 10.381 | 33,898 | -21,270 | 0.46% | 351,898 |
| 2014-09-01 | 2014-08-28 | 8.124 | 55,168 | +21,270 | 0.75% | 448,203 |
| 2014-08-27 | 2014-08-25 | 5.943 | 33,898 | -305,084 | 0.46% | 201,449 |
| 2014-08-13 | 2014-08-11 | 3.945 | 338,982 | +240,735 | 4.62% | 1,337,334 |
| 2014-08-08 | 2014-08-06 | 5.191 | 98,247 | -70,199 | 0.46% | 509,999 |
| 2014-08-07 | 2014-08-05 | 4.672 | 168,446 | +70,199 | 0.79% | 786,961 |
| 2014-07-30 | 2014-07-28 | 3.686 | 98,247 | -1,541 | 0.46% | 362,099 |
| 2014-06-30 | 2014-06-26 | 5.295 | 99,788 | -23,117 | 0.47% | 528,358 |
| 2014-06-24 | 2014-06-20 | 5.347 | 122,905 | +23,117 | 0.58% | 657,138 |
| 2014-06-23 | 2014-06-19 | 5.347 | 99,788 | -7,706 | 0.47% | 533,538 |
| 2014-06-20 | 2014-06-18 | 5.399 | 107,494 | +7,706 | 0.51% | 580,320 |
| 2014-04-10 | 2014-04-08 | 10.382 | 99,788 | +1,541 | 0.56% | 1,035,996 |
| 2014-01-28 | 2014-01-24 | 12.822 | 98,247 | -1,927 | 0.55% | 1,259,697 |
| 2014-01-27 | 2014-01-23 | 13.497 | 100,174 | +1,927 | 0.68% | 1,352,004 |
| 2014-01-22 | 2014-01-20 | 14.016 | 98,247 | -9,632 | 0.66% | 1,376,996 |
| 2014-01-20 | 2014-01-16 | 14.794 | 107,879 | +1,926 | 0.73% | 1,595,995 |
| 2014-01-17 | 2014-01-15 | 15.313 | 105,953 | -1,926 | 0.72% | 1,622,501 |
| 2014-01-16 | 2014-01-14 | 12.874 | 107,879 | +7,705 | 0.73% | 1,388,796 |
| 2014-01-13 | 2014-01-09 | 12.562 | 100,174 | +1,927 | 0.68% | 1,258,404 |
| 2014-01-09 | 2014-01-07 | 17.390 | 98,247 | -192,642 | 0.66% | 1,708,495 |
| 2014-01-07 | 2014-01-03 | 29.589 | 290,889 | +1,926 | 1.97% | 8,607,001 |
| 2014-01-06 | 2014-01-02 | 32.184 | 288,963 | -2,812 | 1.96% | 9,300,015 |
| 2014-01-03 | 2013-12-31 | 69.040 | 291,775 | +231 | 1.97% | 20,144,173 |
| 2014-01-02 | 2013-12-27 | 104.339 | 291,544 | +2,081 | 1.97% | 30,419,347 |
| 2013-12-30 | 2013-12-24 | 103.820 | 289,463 | -1,927 | 1.96% | 30,051,958 |
| 2013-12-27 | 2013-12-20 | 100.186 | 291,390 | +1,927 | 1.97% | 29,193,198 |
| 2013-12-23 | 2013-12-19 | 99.667 | 289,463 | -1,156 | 1.96% | 28,849,880 |
| 2013-12-20 | 2013-12-18 | 98.629 | 290,619 | +1,156 | 1.97% | 28,663,375 |
| 2013-12-19 | 2013-12-17 | 96.552 | 289,463 | -1,542 | 1.96% | 27,948,321 |
| 2013-12-18 | 2013-12-16 | 94.995 | 291,005 | +1,542 | 1.97% | 27,644,024 |
| 2013-12-17 | 2013-12-13 | 103.301 | 289,463 | -386 | 1.96% | 29,901,699 |
| 2013-12-16 | 2013-12-12 | 102.781 | 289,849 | +771 | 1.96% | 29,791,112 |
| 2013-12-12 | 2013-12-10 | 92.400 | 289,078 | -57,793 | 1.96% | 26,710,669 |
| 2013-12-09 | 2013-12-05 | 76.307 | 346,871 | -5,856 | 2.35% | 26,468,849 |
| 2013-12-06 | 2013-12-04 | 75.788 | 352,727 | +5,856 | 2.39% | 26,732,605 |
| 2013-11-29 | 2013-11-27 | 70.078 | 346,871 | -3,852 | 2.35% | 24,308,126 |
| 2013-11-28 | 2013-11-26 | 67.483 | 350,723 | +3,852 | 2.37% | 23,667,769 |
| 2013-11-27 | 2013-11-25 | 66.445 | 346,871 | -2,311 | 2.35% | 23,047,705 |
| 2013-11-26 | 2013-11-22 | 64.368 | 349,182 | +2,311 | 2.36% | 22,476,219 |
| 2013-11-21 | 2013-11-19 | 58.658 | 346,871 | -4,854 | 2.35% | 20,346,802 |
| 2013-11-20 | 2013-11-18 | 52.429 | 351,725 | +4,854 | 2.38% | 18,440,570 |
| 2013-11-18 | 2013-11-14 | 47.757 | 346,871 | -6,626 | 2.35% | 16,565,538 |
| 2013-11-15 | 2013-11-13 | 47.757 | 353,497 | +3,852 | 2.39% | 16,881,976 |
| 2013-11-14 | 2013-11-12 | 47.757 | 349,645 | +2,774 | 2.37% | 16,698,016 |
| 2013-11-13 | 2013-11-11 | 47.757 | 346,871 | -5,239 | 2.35% | 16,565,538 |
| 2013-11-12 | 2013-11-08 | 47.757 | 352,110 | +5,239 | 2.38% | 16,815,737 |
| 2013-11-08 | 2013-11-06 | 46.719 | 346,871 | -6,858 | 2.35% | 16,205,418 |
| 2013-11-07 | 2013-11-05 | 46.719 | 353,729 | +5,394 | 2.39% | 16,525,815 |
| 2013-11-05 | 2013-11-01 | 46.719 | 348,335 | -3,313 | 2.36% | 16,273,814 |
| 2013-11-04 | 2013-10-31 | 48.795 | 351,648 | +4,777 | 2.38% | 17,158,753 |
| 2013-11-01 | 2013-10-30 | 46.719 | 346,871 | -7,474 | 2.35% | 16,205,418 |
| 2013-10-31 | 2013-10-29 | 46.719 | 354,345 | +7,474 | 2.40% | 16,554,594 |
| 2013-10-30 | 2013-10-28 | 46.719 | 346,871 | -5,933 | 2.35% | 16,205,418 |
| 2013-10-29 | 2013-10-25 | 46.200 | 352,804 | +5,933 | 2.39% | 16,299,461 |
| 2013-10-24 | 2013-10-22 | 43.085 | 346,871 | -5,008 | 2.35% | 14,944,996 |
| 2013-10-23 | 2013-10-21 | 42.566 | 351,879 | +5,008 | 2.38% | 14,978,107 |
| 2013-10-21 | 2013-10-17 | 46.719 | 346,871 | -3,852 | 2.35% | 16,205,418 |
| 2013-10-16 | 2013-10-11 | 49.314 | 350,723 | +3,852 | 2.37% | 17,295,677 |
| 2013-10-15 | 2013-10-10 | 49.314 | 346,871 | -6,472 | 2.35% | 17,105,719 |
| 2013-10-11 | 2013-10-09 | 48.795 | 353,343 | +3,082 | 2.39% | 17,241,461 |
| 2013-10-10 | 2013-10-08 | 51.391 | 350,261 | +3,390 | 2.37% | 18,000,174 |
| 2013-10-09 | 2013-10-07 | 49.833 | 346,871 | -3,852 | 2.35% | 17,285,779 |
| 2013-10-08 | 2013-10-04 | 48.795 | 350,723 | +3,852 | 2.37% | 17,113,618 |
| 2013-10-07 | 2013-10-03 | 48.276 | 346,871 | -9,632 | 2.35% | 16,745,598 |
| 2013-10-04 | 2013-10-02 | 46.719 | 356,503 | +6,165 | 2.41% | 16,655,414 |
| 2013-10-03 | 2013-09-30 | 46.719 | 350,338 | +3,467 | 2.37% | 16,367,392 |
| 2013-10-02 | 2013-09-27 | 46.719 | 346,871 | -9,632 | 2.35% | 16,205,418 |
| 2013-09-30 | 2013-09-26 | 46.719 | 356,503 | +9,632 | 2.41% | 16,655,414 |
| 2013-09-26 | 2013-09-24 | 47.757 | 346,871 | -2,465 | 2.35% | 16,565,538 |
| 2013-09-25 | 2013-09-23 | 47.238 | 349,336 | -8,554 | 2.36% | 16,501,919 |
| 2013-09-24 | 2013-09-19 | 47.238 | 357,890 | +7,706 | 2.42% | 16,905,993 |
| 2013-09-23 | 2013-09-18 | 46.719 | 350,184 | +2,851 | 2.37% | 16,360,197 |
| 2013-09-19 | 2013-09-17 | 46.719 | 347,333 | +462 | 2.35% | 16,227,002 |
| 2013-09-18 | 2013-09-16 | 47.238 | 346,871 | -9,246 | 2.35% | 16,385,478 |
| 2013-09-17 | 2013-09-13 | 46.719 | 356,117 | +4,238 | 2.41% | 16,637,380 |
| 2013-09-16 | 2013-09-12 | 47.757 | 351,879 | +5,008 | 2.38% | 16,804,705 |
| 2013-09-13 | 2013-09-11 | 46.719 | 346,871 | -11,019 | 2.35% | 16,205,418 |
| 2013-09-12 | 2013-09-10 | 46.719 | 357,890 | +3,853 | 2.42% | 16,720,213 |
| 2013-09-11 | 2013-09-09 | 46.719 | 354,037 | +7,166 | 2.40% | 16,540,205 |
| 2013-09-09 | 2013-09-05 | 46.200 | 346,871 | -8,553 | 2.35% | 16,025,357 |
| 2013-09-06 | 2013-09-04 | 47.757 | 355,424 | +5,625 | 2.41% | 16,974,004 |
| 2013-09-05 | 2013-09-03 | 47.757 | 349,799 | +2,928 | 2.37% | 16,705,371 |
| 2013-09-04 | 2013-09-02 | 46.719 | 346,871 | -8,168 | 2.35% | 16,205,418 |
| 2013-09-03 | 2013-08-30 | 48.276 | 355,039 | +4,624 | 2.40% | 17,139,918 |
| 2013-09-02 | 2013-08-29 | 46.200 | 350,415 | -2,620 | 2.37% | 16,189,089 |
| 2013-08-30 | 2013-08-28 | 49.314 | 353,035 | +5,009 | 2.39% | 17,409,692 |
| 2013-08-29 | 2013-08-27 | 44.123 | 348,026 | +1,155 | 2.36% | 15,356,079 |
| 2013-08-28 | 2013-08-26 | 45.681 | 346,871 | -6,935 | 2.35% | 15,845,297 |
| 2013-08-27 | 2013-08-23 | 40.490 | 353,806 | +6,935 | 2.39% | 14,325,491 |
| 2013-08-26 | 2013-08-22 | 38.413 | 346,871 | -9,246 | 2.35% | 13,324,454 |
| 2013-08-23 | 2013-08-21 | 38.932 | 356,117 | +9,246 | 2.41% | 13,864,483 |
| 2013-08-22 | 2013-08-20 | 38.932 | 346,871 | -11,943 | 2.35% | 13,504,515 |
| 2013-08-21 | 2013-08-19 | 38.932 | 358,814 | +11,943 | 2.43% | 13,969,484 |
| 2013-08-19 | 2013-08-15 | 39.451 | 346,871 | -7,936 | 2.35% | 13,684,575 |
| 2013-08-16 | 2013-08-13 | 39.451 | 354,807 | +7,936 | 2.40% | 13,997,662 |
| 2013-08-13 | 2013-08-09 | 37.375 | 346,871 | -12,714 | 2.35% | 12,964,334 |
| 2013-08-12 | 2013-08-08 | 36.337 | 359,585 | +12,714 | 2.43% | 13,066,201 |
| 2013-08-09 | 2013-08-07 | 36.337 | 346,871 | -9,786 | 2.35% | 12,604,214 |
| 2013-08-08 | 2013-08-06 | 36.856 | 356,657 | +9,401 | 2.41% | 13,144,947 |
| 2013-08-07 | 2013-08-05 | 36.337 | 347,256 | -12,714 | 2.35% | 12,618,203 |
| 2013-08-06 | 2013-08-02 | 41.528 | 359,970 | +13,099 | 2.44% | 14,948,789 |
| 2013-08-02 | 2013-07-31 | 37.894 | 346,871 | -9,632 | 2.35% | 13,144,394 |
| 2013-08-01 | 2013-07-30 | 36.337 | 356,503 | +9,632 | 2.41% | 12,954,211 |
| 2013-07-31 | 2013-07-29 | 38.413 | 346,871 | -9,246 | 2.35% | 13,324,454 |
| 2013-07-30 | 2013-07-26 | 38.413 | 356,117 | +9,246 | 2.41% | 13,679,624 |
| 2013-07-29 | 2013-07-25 | 38.413 | 346,871 | -15,796 | 2.35% | 13,324,454 |
| 2013-07-26 | 2013-07-24 | 36.337 | 362,667 | +15,796 | 2.45% | 13,178,191 |
| 2013-07-25 | 2013-07-23 | 33.222 | 346,871 | -12,714 | 2.35% | 11,523,852 |
| 2013-07-24 | 2013-07-22 | 32.703 | 359,585 | +12,714 | 2.43% | 11,759,581 |
| 2013-07-23 | 2013-07-19 | 28.031 | 346,871 | -14,872 | 2.35% | 9,723,251 |
| 2013-07-22 | 2013-07-18 | 27.512 | 361,743 | +8,862 | 2.45% | 9,952,352 |
| 2013-07-19 | 2013-07-17 | 25.436 | 352,881 | +6,010 | 2.39% | 8,975,819 |
| 2013-07-17 | 2013-07-15 | 25.436 | 346,871 | -11,558 | 2.35% | 8,822,950 |
| 2013-07-16 | 2013-07-12 | 25.176 | 358,429 | +11,558 | 2.43% | 9,023,907 |
| 2013-07-15 | 2013-07-11 | 24.917 | 346,871 | -7,705 | 2.35% | 8,642,889 |
| 2013-07-12 | 2013-07-10 | 25.176 | 354,576 | -7,706 | 2.40% | 8,926,903 |
| 2013-07-11 | 2013-07-09 | 25.695 | 362,282 | +15,411 | 2.45% | 9,308,971 |
| 2013-07-10 | 2013-07-08 | 25.955 | 346,871 | -6,935 | 2.35% | 9,003,010 |
| 2013-07-09 | 2013-07-05 | 25.955 | 353,806 | -9,632 | 2.39% | 9,183,007 |
| 2013-07-03 | 2013-06-28 | 26.474 | 363,438 | +7,706 | 2.46% | 9,621,665 |
| 2013-07-02 | 2013-06-27 | 25.176 | 355,732 | -11,559 | 2.41% | 8,956,006 |
| 2013-06-28 | 2013-06-26 | 25.955 | 367,291 | +20,420 | 2.49% | 9,533,009 |
| 2013-06-27 | 2013-06-25 | 25.695 | 346,871 | -13,485 | 2.35% | 8,912,980 |
| 2013-06-26 | 2013-06-24 | 25.695 | 360,356 | -10,017 | 2.44% | 9,259,482 |
| 2013-06-25 | 2013-06-21 | 25.695 | 370,373 | +13,100 | 2.51% | 9,516,872 |
| 2013-06-24 | 2013-06-20 | 25.955 | 357,273 | -13,100 | 2.42% | 9,272,993 |
| 2013-06-21 | 2013-06-19 | 25.955 | 370,373 | +13,870 | 2.51% | 9,613,002 |
| 2013-06-20 | 2013-06-18 | 25.955 | 356,503 | -7,705 | 2.41% | 9,253,008 |
| 2013-06-19 | 2013-06-17 | 26.474 | 364,208 | +17,337 | 2.46% | 9,642,050 |
| 2013-06-18 | 2013-06-14 | 26.474 | 346,871 | -3,852 | 2.35% | 9,183,070 |
| 2013-06-17 | 2013-06-13 | 26.474 | 350,723 | -13,485 | 2.37% | 9,285,048 |
| 2013-06-14 | 2013-06-11 | 28.031 | 364,208 | +17,337 | 2.46% | 10,209,229 |
| 2013-06-13 | 2013-06-10 | 27.512 | 346,871 | -19,264 | 2.35% | 9,543,190 |
| 2013-06-11 | 2013-06-07 | 27.512 | 366,135 | +16,182 | 2.48% | 10,073,186 |
| 2013-06-10 | 2013-06-06 | 27.512 | 349,953 | -15,411 | 2.37% | 9,627,983 |
| 2013-06-07 | 2013-06-05 | 27.512 | 365,364 | +18,493 | 2.47% | 10,051,974 |
| 2013-06-06 | 2013-06-04 | 27.512 | 346,871 | -18,879 | 2.35% | 9,543,190 |
| 2013-06-05 | 2013-06-03 | 26.993 | 365,750 | +18,879 | 2.48% | 9,872,733 |
| 2013-06-04 | 2013-05-31 | 26.993 | 346,871 | -17,723 | 2.35% | 9,363,130 |
| 2013-06-03 | 2013-05-30 | 26.474 | 364,594 | +17,723 | 2.47% | 9,652,269 |
| 2013-05-31 | 2013-05-29 | 26.474 | 346,871 | -16,875 | 2.35% | 9,183,070 |
| 2013-05-30 | 2013-05-28 | 25.955 | 363,746 | +15,026 | 2.46% | 9,440,999 |
| 2013-05-29 | 2013-05-27 | 26.993 | 348,720 | -15,488 | 2.36% | 9,413,040 |
| 2013-05-28 | 2013-05-24 | 26.993 | 364,208 | +13,562 | 2.46% | 9,831,110 |
| 2013-05-27 | 2013-05-23 | 26.474 | 350,646 | +3,775 | 2.37% | 9,283,009 |
| 2013-05-24 | 2013-05-22 | 25.955 | 346,871 | -15,796 | 2.35% | 9,003,010 |
| 2013-05-23 | 2013-05-21 | 23.359 | 362,667 | +15,796 | 2.45% | 8,471,694 |
| 2013-05-22 | 2013-05-20 | 22.062 | 346,871 | -20,805 | 2.35% | 7,652,558 |
| 2013-05-21 | 2013-05-16 | 21.802 | 367,676 | +20,805 | 2.49% | 8,016,122 |
| 2013-05-20 | 2013-05-15 | 19.466 | 346,871 | -13,485 | 2.35% | 6,752,257 |
| 2013-05-16 | 2013-05-14 | 19.726 | 360,356 | +5,780 | 2.44% | 7,108,289 |
| 2013-05-15 | 2013-05-13 | 19.726 | 354,576 | +7,705 | 2.40% | 6,994,274 |
| 2013-05-09 | 2013-05-07 | 19.726 | 346,871 | -4,007 | 2.35% | 6,842,287 |
| 2013-05-08 | 2013-05-06 | 19.726 | 350,878 | +4,007 | 2.37% | 6,921,328 |
| 2013-05-06 | 2013-05-02 | 19.726 | 346,871 | -12,560 | 2.35% | 6,842,287 |
| 2013-05-03 | 2013-04-30 | 19.985 | 359,431 | +6,165 | 2.43% | 7,183,333 |
| 2013-05-02 | 2013-04-29 | 19.985 | 353,266 | +6,395 | 2.39% | 7,060,123 |
| 2013-04-29 | 2013-04-25 | 19.726 | 346,871 | -8,861 | 2.35% | 6,842,287 |
| 2013-04-26 | 2013-04-24 | 19.726 | 355,732 | +8,861 | 2.41% | 7,017,077 |
| 2013-03-04 | 2013-02-28 | 17.390 | 346,871 | -8,784 | 2.35% | 6,032,017 |
| 2013-02-26 | 2013-02-22 | 17.909 | 355,655 | +8,784 | 2.41% | 6,369,388 |
| 2013-02-19 | 2013-02-15 | 18.688 | 346,871 | -23,117 | 2.35% | 6,482,167 |
| 2013-02-07 | 2013-02-05 | 18.428 | 369,988 | +23,117 | 2.50% | 6,818,137 |
| 2013-02-01 | 2013-01-30 | 18.168 | 346,871 | -23,117 | 2.35% | 6,302,107 |
| 2013-01-29 | 2013-01-25 | 18.168 | 369,988 | +23,117 | 2.50% | 6,722,107 |
| 2013-01-17 | 2013-01-15 | 18.688 | 346,871 | -9,632 | 2.35% | 6,482,167 |
| 2013-01-15 | 2013-01-11 | 19.985 | 356,503 | +9,632 | 2.41% | 7,124,816 |
| 2013-01-09 | 2013-01-07 | 20.764 | 346,871 | -28,896 | 2.35% | 7,202,408 |
| 2013-01-03 | 2012-12-31 | 21.283 | 375,767 | +28,896 | 2.54% | 7,997,463 |
| 2012-12-21 | 2012-12-19 | 19.207 | 346,871 | -17,337 | 2.35% | 6,662,227 |
| 2012-12-18 | 2012-12-14 | 18.947 | 364,208 | +7,705 | 2.46% | 6,900,683 |
| 2012-12-13 | 2012-12-11 | 20.764 | 356,503 | -9,632 | 2.41% | 7,402,406 |
| 2012-12-11 | 2012-12-07 | 20.764 | 366,135 | +19,264 | 2.48% | 7,602,404 |
| 2012-12-06 | 2012-12-04 | 18.688 | 346,871 | -18,493 | 2.35% | 6,482,167 |
| 2012-11-29 | 2012-11-27 | 18.947 | 365,364 | +18,493 | 2.47% | 6,922,586 |
| 2012-11-21 | 2012-11-19 | 20.504 | 346,871 | -18,570 | 2.35% | 7,112,378 |
| 2012-11-19 | 2012-11-15 | 20.764 | 365,441 | +6,781 | 2.47% | 7,587,994 |
| 2012-11-16 | 2012-11-14 | 20.764 | 358,660 | +9,247 | 2.43% | 7,447,194 |
| 2012-11-15 | 2012-11-13 | 20.764 | 349,413 | -771 | 2.36% | 7,255,190 |
| 2012-11-14 | 2012-11-12 | 20.504 | 350,184 | -2,312 | 2.37% | 7,180,309 |
| 2012-11-13 | 2012-11-09 | 20.764 | 352,496 | -18,493 | 2.39% | 7,319,205 |
| 2012-11-12 | 2012-11-08 | 20.504 | 370,989 | -1,696 | 2.51% | 7,606,903 |
| 2012-11-09 | 2012-11-07 | 20.504 | 372,685 | +12,329 | 2.52% | 7,641,678 |
| 2012-11-06 | 2012-11-02 | 21.543 | 360,356 | -2,311 | 2.44% | 7,763,000 |
| 2012-11-05 | 2012-11-01 | 21.283 | 362,667 | -5,779 | 2.45% | 7,718,655 |
| 2012-11-02 | 2012-10-31 | 22.321 | 368,446 | -11,559 | 2.49% | 8,224,169 |
| 2012-10-31 | 2012-10-29 | 21.802 | 380,005 | +9,632 | 2.57% | 8,284,920 |
| 2012-10-30 | 2012-10-26 | 22.062 | 370,373 | -2,774 | 2.51% | 8,171,052 |
| 2012-10-29 | 2012-10-25 | 22.062 | 373,147 | -1,926 | 2.53% | 8,232,251 |
| 2012-10-25 | 2012-10-22 | 21.802 | 375,073 | -1,927 | 2.54% | 8,177,392 |
| 2012-10-24 | 2012-10-19 | 22.321 | 377,000 | -19,572 | 2.55% | 8,415,105 |
| 2012-10-22 | 2012-10-18 | 22.581 | 396,572 | -9,324 | 2.68% | 8,954,906 |
| 2012-10-19 | 2012-10-17 | 22.062 | 405,896 | -16,028 | 2.75% | 8,954,749 |
| 2012-10-18 | 2012-10-16 | 21.543 | 421,924 | -1,926 | 2.86% | 9,089,334 |
| 2012-10-17 | 2012-10-15 | 20.764 | 423,850 | -68,118 | 2.87% | 8,800,795 |
| 2012-10-16 | 2012-10-12 | 20.504 | 491,968 | -3,853 | 3.33% | 10,087,503 |
| 2012-10-12 | 2012-10-10 | 20.504 | 495,821 | -6,165 | 3.36% | 10,166,506 |
| 2012-10-11 | 2012-10-09 | 19.985 | 501,986 | +43,460 | 3.40% | 10,032,336 |
| 2012-10-10 | 2012-10-08 | 18.947 | 458,526 | -50,318 | 3.10% | 8,687,735 |
| 2012-10-09 | 2012-10-05 | 18.947 | 508,844 | -2,774 | 3.44% | 9,641,115 |
| 2012-10-03 | 2012-09-27 | 19.207 | 511,618 | +53,940 | 3.46% | 9,826,464 |
| 2012-09-28 | 2012-09-26 | 18.688 | 457,678 | -7,706 | 3.10% | 8,552,878 |
| 2012-09-21 | 2012-09-19 | 16.611 | 465,384 | -67,578 | 3.15% | 7,730,563 |
| 2012-09-17 | 2012-09-13 | 14.275 | 532,962 | +48,160 | 3.61% | 7,608,143 |
| 2012-09-14 | 2012-09-12 | 14.275 | 484,802 | -25,043 | 3.28% | 6,920,649 |
| 2012-09-12 | 2012-09-10 | 14.275 | 509,845 | -28,897 | 3.45% | 7,278,143 |
| 2012-09-07 | 2012-09-05 | 14.016 | 538,742 | +17,338 | 3.65% | 7,550,824 |
| 2012-09-06 | 2012-09-04 | 14.016 | 521,404 | +50,087 | 3.53% | 7,307,820 |
| 2012-09-05 | 2012-09-03 | 14.016 | 471,317 | -73,204 | 3.19% | 6,605,818 |
| 2012-08-30 | 2012-08-28 | 15.313 | 544,521 | -19,264 | 3.68% | 8,338,470 |
| 2012-08-29 | 2012-08-27 | 14.794 | 563,785 | +88,615 | 3.82% | 8,340,808 |
| 2012-08-28 | 2012-08-24 | 13.756 | 475,170 | -85,533 | 3.22% | 6,536,490 |
| 2012-08-23 | 2012-08-21 | 15.054 | 560,703 | -19,264 | 3.79% | 8,440,742 |
| 2012-08-20 | 2012-08-16 | 12.251 | 579,967 | +44,308 | 3.92% | 7,105,015 |
| 2012-08-16 | 2012-08-14 | 12.095 | 535,659 | +42,381 | 3.62% | 6,478,792 |
| 2012-08-15 | 2012-08-13 | 11.005 | 493,278 | -96,321 | 3.34% | 5,428,469 |
| 2012-08-08 | 2012-08-06 | 7.942 | 589,599 | +96,321 | 3.99% | 4,682,717 |
| 2012-08-07 | 2012-08-03 | 7.942 | 493,278 | -86,689 | 3.34% | 3,917,716 |
| 2012-08-06 | 2012-08-02 | 7.527 | 579,967 | +250,434 | 3.92% | 4,365,369 |
| 2012-07-31 | 2012-07-27 | 7.267 | 329,533 | +48,161 | 2.23% | 2,394,841 |
| 2012-07-30 | 2012-07-26 | 7.164 | 281,372 | +38,528 | 1.90% | 2,015,625 |
| 2012-06-20 | 2012-06-18 | 6.361 | 242,844 | -28,637 | 9.86% | 1,544,846 |
| 2012-05-09 | 2012-05-07 | 10.169 | 271,481 | -21,536 | 9.86% | 2,760,710 |
| 2012-02-23 | 2012-02-21 | 24.610 | 293,017 | -6,461 | 10.64% | 7,211,173 |
| 2012-02-21 | 2012-02-17 | 23.681 | 299,478 | +4,307 | 10.88% | 7,092,059 |
| 2012-02-09 | 2012-02-07 | 20.199 | 295,171 | +2,154 | 10.72% | 5,962,113 |
| 2012-01-19 | 2012-01-17 | 17.181 | 293,017 | +185,208 | 10.64% | 5,034,215 |
| 2012-01-04 | 2011-12-30 | 16.252 | 107,809 | -13 | 4.69% | 1,752,106 |
| 2011-09-07 | 2011-09-05 | 17.645 | 107,822 | -2,048,609 | 4.69% | 1,902,516 |
| 2011-08-24 | 2011-08-22 | 18.574 | 2,156,431 | +2,048,609 | 93.71% | 40,052,792 |
| 2011-06-24 | 2011-06-22 | 45.505 | 107,822 | +10,768 | 4.69% | 4,906,488 |
| 2011-06-23 | 2011-06-21 | 42.719 | 97,054 | +64,608 | 4.22% | 4,146,088 |
| 2011-06-22 | 2011-06-20 | 43.648 | 32,446 | +32,304 | 1.41% | 1,416,205 |
| 2011-06-01 | 2011-05-30 | 54.792 | 142 | -539 | 0.01% | 7,781 |
| 2011-05-31 | 2011-05-27 | 58.507 | 681 | +539 | 0.03% | 39,843 |
| 2011-02-18 | 2011-02-16 | 149.518 | 142 | -280 | 0.01% | 21,232 |
| 2011-01-31 | 2011-01-27 | 166.234 | 422 | +237 | 0.02% | 70,151 |
| 2011-01-27 | 2011-01-25 | 159.733 | 185 | -259 | 0.01% | 29,551 |
| 2011-01-25 | 2011-01-21 | 161.591 | 444 | +259 | 0.02% | 71,746 |
| 2011-01-17 | 2011-01-13 | 165.305 | 185 | -43 | 0.01% | 30,582 |
| 2011-01-04 | 2010-12-31 | 189.451 | 228 | +97 | 0.01% | 43,195 |
| 2010-12-20 | 2010-12-16 | 224.741 | 131 | +131 | 0.03% | 29,441 |
| 2010-12-17 | 2010-12-15 | 215.454 | 0 | -452 | ||
| 2010-12-06 | 2010-12-02 | 259.257 | 452 | +379 | 0.10% | 117,184 |
| 2010-11-22 | 2010-11-18 | 339.915 | 73 | -17 | 0.01% | 24,814 |
| 2010-11-12 | 2010-11-10 | 368.721 | 90 | +17 | 0.01% | 33,185 |
| 2010-11-01 | 2010-10-28 | 305.347 | 73 | -69 | 0.01% | 22,290 |
| 2010-10-25 | 2010-10-21 | 362.960 | 142 | +69 | 0.02% | 51,540 |
| 2010-10-20 | 2010-10-18 | 397.528 | 73 | -17 | 0.01% | 29,020 |
| 2010-10-14 | 2010-10-12 | 478.185 | 90 | -11 | 0.01% | 43,037 |
| 2010-10-13 | 2010-10-11 | 501.231 | 101 | -86 | 0.01% | 50,624 |
| 2010-10-12 | 2010-10-08 | 558.843 | 187 | +86 | 0.03% | 104,504 |
| 2010-10-07 | 2010-10-05 | 576.127 | 101 | +11 | 0.01% | 58,189 |
| 2010-08-30 | 2010-08-26 | 772.010 | 90 | -18 | 0.01% | 69,481 |
| 2010-08-09 | 2010-08-05 | 985.177 | 108 | +18 | 0.02% | 106,399 |
| 2010-05-17 | 2010-05-13 | 1584.349 | 90 | -4 | 0.03% | 142,591 |
| 2010-05-14 | 2010-05-12 | 1469.124 | 94 | +4 | 0.03% | 138,098 |
| 2010-05-03 | 2010-04-29 | 1555.543 | 90 | +17 | 0.03% | 139,999 |
| 2010-04-26 | 2010-04-22 | 1728.381 | 73 | -179 | 0.02% | 126,172 |
| 2010-04-23 | 2010-04-21 | 1814.800 | 252 | +174 | 0.07% | 457,330 |
| 2010-04-21 | 2010-04-19 | 1641.962 | 78 | -17 | 0.02% | 128,073 |
| 2010-04-13 | 2010-04-09 | 1584.349 | 95 | -47 | 0.03% | 150,513 |
| 2010-04-12 | 2010-04-08 | 1555.543 | 142 | +40 | 0.04% | 220,887 |
| 2010-03-31 | 2010-03-29 | 1526.737 | 102 | -2 | 0.03% | 155,727 |
| 2010-03-29 | 2010-03-25 | 1497.930 | 104 | -87 | 0.03% | 155,785 |
| 2010-03-24 | 2010-03-22 | 1497.930 | 191 | +9 | 0.05% | 286,105 |
| 2010-03-22 | 2010-03-18 | 1584.349 | 182 | +87 | 0.05% | 288,352 |
| 2010-03-01 | 2010-02-25 | 1670.769 | 95 | -35 | 0.03% | 158,723 |
| 2010-02-25 | 2010-02-23 | 1670.769 | 130 | -35 | 0.04% | 217,200 |
| 2010-02-24 | 2010-02-22 | 1670.769 | 165 | +9 | 0.05% | 275,677 |
| 2010-02-23 | 2010-02-19 | 1641.962 | 156 | +52 | 0.04% | 256,146 |
| 2010-02-22 | 2010-02-18 | 1641.962 | 104 | +35 | 0.03% | 170,764 |
| 2010-01-28 | 2010-01-26 | 1526.737 | 69 | +17 | 0.02% | 105,345 |
| 2010-01-25 | 2010-01-21 | 1699.575 | 52 | -17 | 0.01% | 88,378 |
| 2010-01-18 | 2010-01-14 | 2016.445 | 69 | +17 | 0.02% | 139,135 |
| 2009-12-29 | 2009-12-24 | 1526.737 | 52 | -70 | 0.01% | 79,390 |
| 2009-12-17 | 2009-12-15 | 1670.769 | 122 | +35 | 0.03% | 203,834 |
| 2009-12-15 | 2009-12-11 | 1843.607 | 87 | +70 | 0.03% | 160,394 |
| 2009-12-04 | 2009-12-02 | 2045.251 | 17 | +17 | 0.01% | 34,769 |
| 2007-06-26 | 2007-06-22 | 4609.017 | 0 |
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