History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.480 | 1,655,040 | +0 | 1.61% | 794,419 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,655,040 | +0 | 1.61% | 827,520 |
| 2025-10-10 | 2025-10-08 | 0.550 | 1,655,040 | +0 | 1.61% | 910,272 |
| 2025-10-09 | 2025-10-06 | 0.500 | 1,655,040 | -1,100,000 | 1.61% | 827,520 |
| 2025-09-15 | 2025-09-11 | 0.415 | 2,755,040 | -1,160,000 | 2.68% | 1,143,342 |
| 2025-09-02 | 2025-08-29 | 0.470 | 3,915,040 | +1,460,000 | 3.80% | 1,840,069 |
| 2025-08-22 | 2025-08-20 | 0.520 | 2,455,040 | +250,000 | 2.39% | 1,276,621 |
| 2025-08-20 | 2025-08-18 | 0.540 | 2,205,040 | +90,000 | 2.14% | 1,190,722 |
| 2025-08-19 | 2025-08-15 | 0.540 | 2,115,040 | +810,000 | 2.05% | 1,142,122 |
| 2025-08-18 | 2025-08-14 | 0.490 | 1,305,040 | +50,000 | 1.27% | 639,470 |
| 2025-08-15 | 2025-08-13 | 0.490 | 1,255,040 | +240,000 | 1.22% | 614,970 |
| 2025-08-14 | 2025-08-12 | 0.465 | 1,015,040 | +20,000 | 0.99% | 471,994 |
| 2025-08-13 | 2025-08-11 | 0.485 | 995,040 | -50,000 | 0.97% | 482,594 |
| 2025-08-12 | 2025-08-08 | 0.490 | 1,045,040 | -90,000 | 1.02% | 512,070 |
| 2025-08-08 | 2025-08-06 | 0.475 | 1,135,040 | +670,000 | 1.10% | 539,144 |
| 2025-08-07 | 2025-08-05 | 0.420 | 465,040 | +240,000 | 0.45% | 195,317 |
| 2025-07-23 | 2025-07-21 | 0.325 | 225,040 | -8,000 | 0.26% | 73,138 |
| 2025-07-22 | 2025-07-18 | 0.350 | 233,040 | +8,000 | 0.27% | 81,564 |
| 2025-07-16 | 2025-07-14 | 0.405 | 225,040 | -1,600 | 0.26% | 91,141 |
| 2025-07-15 | 2025-07-11 | 0.410 | 226,640 | +1,600 | 0.26% | 92,922 |
| 2025-07-04 | 2025-07-02 | 0.440 | 225,040 | -4,800 | 0.26% | 99,018 |
| 2025-06-30 | 2025-06-26 | 0.450 | 229,840 | -1,600 | 0.27% | 103,428 |
| 2025-05-19 | 2025-05-15 | 0.640 | 231,440 | -4,800 | 0.27% | 148,122 |
| 2025-05-16 | 2025-05-14 | 0.680 | 236,240 | +1,600 | 0.27% | 160,643 |
| 2025-04-15 | 2025-04-11 | 0.430 | 234,640 | +3,200 | 0.27% | 100,895 |
| 2025-04-14 | 2025-04-10 | 0.460 | 231,440 | -2,800 | 0.27% | 106,462 |
| 2025-04-10 | 2025-04-08 | 0.620 | 234,240 | +6,400 | 0.27% | 145,229 |
| 2025-04-09 | 2025-04-07 | 0.720 | 227,840 | -3,200 | 0.27% | 164,045 |
| 2025-04-08 | 2025-04-03 | 0.750 | 231,040 | +1,600 | 0.27% | 173,280 |
| 2025-04-01 | 2025-03-28 | 0.590 | 229,440 | +8,000 | 0.27% | 135,370 |
| 2025-03-28 | 2025-03-26 | 0.420 | 221,440 | +1,600 | 0.26% | 93,005 |
| 2024-12-19 | 2024-12-17 | 0.340 | 219,840 | +11,200 | 0.26% | 74,746 |
| 2024-10-04 | 2024-10-02 | 0.700 | 208,640 | +1,600 | 0.24% | 146,048 |
| 2024-07-11 | 2024-07-09 | 0.610 | 207,040 | +4,800 | 0.29% | 126,294 |
| 2024-07-10 | 2024-07-08 | 0.630 | 202,240 | +20,800 | 0.28% | 127,411 |
| 2024-07-09 | 2024-07-05 | 0.620 | 181,440 | +8,000 | 0.25% | 112,493 |
| 2024-07-05 | 2024-07-03 | 0.620 | 173,440 | +4,800 | 0.24% | 107,533 |
| 2024-05-28 | 2024-05-24 | 0.760 | 168,640 | -30,400 | 0.24% | 128,166 |
| 2024-05-22 | 2024-05-20 | 0.990 | 199,040 | -9,600 | 0.28% | 197,050 |
| 2024-05-21 | 2024-05-17 | 1.060 | 208,640 | +9,600 | 0.29% | 221,158 |
| 2023-11-22 | 2023-11-20 | 0.720 | 199,040 | -6,400 | 0.28% | 143,309 |
| 2023-11-17 | 2023-11-15 | 0.760 | 205,440 | -14,400 | 0.29% | 156,134 |
| 2023-11-10 | 2023-11-08 | 0.720 | 219,840 | -8,000 | 0.31% | 158,285 |
| 2023-11-07 | 2023-11-03 | 0.850 | 227,840 | +14,400 | 0.32% | 193,664 |
| 2023-11-03 | 2023-11-01 | 0.970 | 213,440 | -14,400 | 0.30% | 207,037 |
| 2023-10-31 | 2023-10-27 | 0.830 | 227,840 | +4,800 | 0.32% | 189,107 |
| 2023-10-30 | 2023-10-26 | 1.050 | 223,040 | -27,200 | 0.31% | 234,192 |
| 2023-10-13 | 2023-10-11 | 0.710 | 250,240 | +22,400 | 0.35% | 177,670 |
| 2023-10-11 | 2023-10-09 | 0.780 | 227,840 | +16,000 | 0.32% | 177,715 |
| 2023-10-03 | 2023-09-28 | 1.010 | 211,840 | -1,600 | 0.30% | 213,958 |
| 2023-09-29 | 2023-09-27 | 1.050 | 213,440 | +19,200 | 0.30% | 224,112 |
| 2023-09-28 | 2023-09-26 | 0.920 | 194,240 | +22,400 | 0.27% | 178,701 |
| 2023-09-27 | 2023-09-25 | 0.980 | 171,840 | +6,400 | 0.24% | 168,403 |
| 2023-09-26 | 2023-09-22 | 1.190 | 165,440 | -16,000 | 0.23% | 196,874 |
| 2023-09-21 | 2023-09-19 | 1.350 | 181,440 | -8,000 | 0.25% | 244,944 |
| 2023-09-20 | 2023-09-18 | 1.140 | 189,440 | +44,800 | 0.26% | 215,962 |
| 2023-09-19 | 2023-09-15 | 1.470 | 144,640 | +11,200 | 0.20% | 212,621 |
| 2023-09-18 | 2023-09-14 | 1.820 | 133,440 | -8,000 | 0.19% | 242,861 |
| 2023-09-15 | 2023-09-13 | 2.170 | 141,440 | +19,200 | 0.20% | 306,925 |
| 2023-09-14 | 2023-09-12 | 1.900 | 122,240 | +3,200 | 0.17% | 232,256 |
| 2023-09-13 | 2023-09-11 | 3.650 | 119,040 | +3,200 | 0.17% | 434,496 |
| 2023-08-07 | 2023-08-03 | 17.900 | 115,840 | -1,600 | 0.16% | 2,073,536 |
| 2023-08-04 | 2023-08-02 | 16.200 | 117,440 | +1,600 | 0.16% | 1,902,528 |
| 2023-08-02 | 2023-07-31 | 12.100 | 115,840 | -320 | 0.16% | 1,401,664 |
| 2023-07-18 | 2023-07-13 | 10.000 | 116,160 | +114,998 | 1.05% | 1,161,600 |
| 2023-07-13 | 2023-07-11 | 10.000 | 1,162 | -114,998 | 0.01% | 11,620 |
| 2021-08-18 | 2021-08-16 | 11.000 | 116,160 | +200 | 1.05% | 1,277,760 |
| 2021-06-10 | 2021-06-08 | 11.000 | 115,960 | -3,600 | 1.05% | 1,275,560 |
| 2021-06-01 | 2021-05-28 | 13.000 | 119,560 | +2,000 | 1.08% | 1,554,280 |
| 2021-05-27 | 2021-05-25 | 14.000 | 117,560 | +4,000 | 1.07% | 1,645,840 |
| 2021-05-26 | 2021-05-24 | 14.000 | 113,560 | -2,400 | 1.03% | 1,589,840 |
| 2021-04-23 | 2021-04-21 | 15.000 | 115,960 | +2,400 | 1.05% | 1,739,400 |
| 2021-04-21 | 2021-04-19 | 15.000 | 113,560 | -4,000 | 1.03% | 1,703,400 |
| 2021-04-20 | 2021-04-16 | 16.000 | 117,560 | +120 | 1.07% | 1,880,960 |
| 2021-04-01 | 2021-03-30 | 17.000 | 117,440 | -600 | 1.07% | 1,996,480 |
| 2021-03-30 | 2021-03-26 | 15.000 | 118,040 | -1,400 | 1.07% | 1,770,600 |
| 2021-03-08 | 2021-03-04 | 14.000 | 119,440 | -1,840 | 1.08% | 1,672,160 |
| 2021-03-05 | 2021-03-03 | 15.000 | 121,280 | -160 | 1.10% | 1,819,200 |
| 2021-03-01 | 2021-02-25 | 16.000 | 121,440 | +4,080 | 1.10% | 1,943,040 |
| 2021-02-26 | 2021-02-24 | 14.000 | 117,360 | +400 | 1.06% | 1,643,040 |
| 2021-02-25 | 2021-02-23 | 17.000 | 116,960 | +200 | 1.06% | 1,988,320 |
| 2021-02-24 | 2021-02-22 | 21.000 | 116,760 | +600 | 1.06% | 2,451,960 |
| 2021-02-23 | 2021-02-19 | 18.000 | 116,160 | +2,000 | 1.05% | 2,090,880 |
| 2021-02-18 | 2021-02-16 | 14.000 | 114,160 | -160 | 1.04% | 1,598,240 |
| 2021-02-17 | 2021-02-11 | 13.000 | 114,320 | +4,400 | 1.04% | 1,486,160 |
| 2020-12-14 | 2020-12-10 | 10.000 | 109,920 | +600 | 1.00% | 1,099,200 |
| 2020-09-24 | 2020-09-22 | 10.000 | 109,320 | +98,960 | 0.99% | 1,093,200 |
| 2019-11-22 | 2019-11-20 | 10.000 | 10,360 | -320 | 0.09% | 103,600 |
| 2019-11-21 | 2019-11-19 | 10.000 | 10,680 | -360 | 0.10% | 106,800 |
| 2019-11-14 | 2019-11-12 | 10.000 | 11,040 | -400 | 0.10% | 110,400 |
| 2019-11-08 | 2019-11-06 | 10.000 | 11,440 | -240 | 0.10% | 114,400 |
| 2019-10-31 | 2019-10-29 | 10.000 | 11,680 | +560 | 0.11% | 116,800 |
| 2019-09-16 | 2019-09-12 | 10.000 | 11,120 | +360 | 0.10% | 111,200 |
| 2019-08-05 | 2019-08-01 | 19.000 | 10,760 | -400 | 0.10% | 204,440 |
| 2019-08-01 | 2019-07-30 | 21.000 | 11,160 | -400 | 0.10% | 234,360 |
| 2019-07-30 | 2019-07-26 | 24.000 | 11,560 | -400 | 0.10% | 277,440 |
| 2019-07-23 | 2019-07-19 | 30.000 | 11,960 | +1,000 | 0.11% | 358,800 |
| 2019-07-22 | 2019-07-18 | 26.000 | 10,960 | +320 | 0.10% | 284,960 |
| 2019-07-18 | 2019-07-16 | 20.000 | 10,640 | -2,000 | 0.10% | 212,800 |
| 2019-07-17 | 2019-07-15 | 22.000 | 12,640 | -120 | 0.11% | 278,080 |
| 2019-07-16 | 2019-07-12 | 20.000 | 12,760 | +520 | 0.12% | 255,200 |
| 2019-07-09 | 2019-07-05 | 51.000 | 12,240 | -880 | 0.11% | 624,240 |
| 2019-07-03 | 2019-06-28 | 57.000 | 13,120 | +2,800 | 0.12% | 747,840 |
| 2019-07-02 | 2019-06-27 | 61.000 | 10,320 | +2,120 | 0.09% | 629,520 |
| 2019-05-30 | 2019-05-28 | 53.000 | 8,200 | -80 | 0.07% | 434,600 |
| 2019-04-24 | 2019-04-18 | 54.000 | 8,280 | -440 | 0.08% | 447,120 |
| 2019-04-23 | 2019-04-17 | 56.000 | 8,720 | -40 | 0.08% | 488,320 |
| 2019-04-18 | 2019-04-16 | 56.000 | 8,760 | -1,200 | 0.08% | 490,560 |
| 2019-04-17 | 2019-04-15 | 55.000 | 9,960 | -160 | 0.09% | 547,800 |
| 2019-04-16 | 2019-04-12 | 56.000 | 10,120 | -2,800 | 0.09% | 566,720 |
| 2019-04-15 | 2019-04-11 | 54.000 | 12,920 | -160 | 0.12% | 697,680 |
| 2019-04-03 | 2019-04-01 | 57.000 | 13,080 | -1,920 | 0.12% | 745,560 |
| 2019-03-22 | 2019-03-20 | 59.000 | 15,000 | -720 | 0.14% | 885,000 |
| 2019-03-21 | 2019-03-19 | 56.000 | 15,720 | -80 | 0.14% | 880,320 |
| 2019-03-20 | 2019-03-18 | 57.000 | 15,800 | -120 | 0.14% | 900,600 |
| 2019-03-19 | 2019-03-15 | 58.000 | 15,920 | -40 | 0.14% | 923,360 |
| 2019-01-29 | 2019-01-25 | 60.000 | 15,960 | -120 | 0.14% | 957,600 |
| 2018-11-01 | 2018-10-30 | 65.000 | 16,080 | -200 | 0.15% | 1,045,200 |
| 2018-08-03 | 2018-08-01 | 84.000 | 16,280 | +7,080 | 0.15% | 1,367,520 |
| 2018-07-03 | 2018-06-28 | 54.106 | 9,200 | -1,512 | 0.21% | 497,774 |
| 2018-02-12 | 2018-02-08 | 47.235 | 10,712 | -2,562 | 0.21% | 505,984 |
| 2018-02-05 | 2018-02-01 | 48.953 | 13,274 | +582 | 0.26% | 649,801 |
| 2018-02-02 | 2018-01-31 | 51.529 | 12,692 | -582 | 0.25% | 654,011 |
| 2018-01-30 | 2018-01-26 | 55.824 | 13,274 | +512 | 0.26% | 741,002 |
| 2018-01-29 | 2018-01-25 | 63.553 | 12,762 | +94 | 0.25% | 811,063 |
| 2017-12-13 | 2017-12-11 | 66.129 | 12,668 | +69 | 0.25% | 837,727 |
| 2017-12-11 | 2017-12-07 | 66.988 | 12,599 | +583 | 0.25% | 843,985 |
| 2017-12-08 | 2017-12-06 | 67.847 | 12,016 | +605 | 0.23% | 815,250 |
| 2017-06-30 | 2017-06-28 | 90.176 | 11,411 | -4,238 | 0.27% | 1,029,004 |
| 2017-06-21 | 2017-06-19 | 131.400 | 15,649 | +698 | 0.37% | 2,056,279 |
| 2017-05-12 | 2017-05-10 | 132.259 | 14,951 | +815 | 0.35% | 1,977,402 |
| 2017-03-07 | 2017-03-03 | 191.518 | 14,136 | +47 | 0.33% | 2,707,293 |
| 2017-02-20 | 2017-02-16 | 161.459 | 14,089 | -862 | 0.33% | 2,274,793 |
| 2017-02-17 | 2017-02-15 | 168.329 | 14,951 | -1,164 | 0.35% | 2,516,693 |
| 2017-02-07 | 2017-02-03 | 145.141 | 16,115 | +722 | 0.38% | 2,338,950 |
| 2017-01-04 | 2016-12-30 | 148.576 | 15,393 | +466 | 0.36% | 2,287,038 |
| 2017-01-03 | 2016-12-29 | 152.012 | 14,927 | +582 | 0.35% | 2,269,080 |
| 2016-12-30 | 2016-12-28 | 168.329 | 14,345 | -187 | 0.33% | 2,414,685 |
| 2016-12-29 | 2016-12-23 | 136.553 | 14,532 | +187 | 0.34% | 1,984,387 |
| 2016-12-20 | 2016-12-16 | 223.294 | 14,345 | -3,493 | 0.33% | 3,203,154 |
| 2016-08-18 | 2016-08-16 | 253.353 | 17,838 | +186 | 0.43% | 4,519,310 |
| 2016-08-10 | 2016-08-08 | 266.235 | 17,652 | +349 | 0.43% | 4,699,585 |
| 2016-07-12 | 2016-07-08 | 292.000 | 17,303 | -116 | 0.43% | 5,052,476 |
| 2016-07-07 | 2016-07-05 | 279.118 | 17,419 | -70 | 0.44% | 4,861,950 |
| 2016-07-06 | 2016-07-04 | 274.824 | 17,489 | +326 | 0.44% | 4,806,389 |
| 2016-06-17 | 2016-06-15 | 257.647 | 17,163 | +116 | 0.43% | 4,421,996 |
| 2016-06-06 | 2016-06-02 | 279.118 | 17,047 | +140 | 0.43% | 4,758,119 |
| 2016-06-02 | 2016-05-31 | 287.706 | 16,907 | -140 | 0.43% | 4,864,243 |
| 2016-06-01 | 2016-05-30 | 283.412 | 17,047 | +140 | 0.43% | 4,831,320 |
| 2016-05-27 | 2016-05-25 | 292.000 | 16,907 | -140 | 0.43% | 4,936,844 |
| 2016-05-12 | 2016-05-10 | 287.706 | 17,047 | +24 | 0.43% | 4,904,522 |
| 2016-05-11 | 2016-05-09 | 287.706 | 17,023 | +116 | 0.43% | 4,897,617 |
| 2016-05-10 | 2016-05-06 | 287.706 | 16,907 | -116 | 0.43% | 4,864,243 |
| 2016-05-04 | 2016-04-29 | 317.765 | 17,023 | +233 | 0.43% | 5,409,309 |
| 2016-04-29 | 2016-04-27 | 326.353 | 16,790 | +116 | 0.42% | 5,479,466 |
| 2016-04-27 | 2016-04-25 | 334.941 | 16,674 | +489 | 0.42% | 5,584,809 |
| 2016-04-26 | 2016-04-22 | 365.000 | 16,185 | +652 | 0.41% | 5,907,525 |
| 2016-04-20 | 2016-04-18 | 334.941 | 15,533 | -233 | 0.40% | 5,202,641 |
| 2016-04-18 | 2016-04-14 | 309.176 | 15,766 | +233 | 0.40% | 4,874,476 |
| 2016-04-12 | 2016-04-08 | 283.412 | 15,533 | -4,541 | 0.40% | 4,402,235 |
| 2016-04-08 | 2016-04-06 | 270.529 | 20,074 | -1,164 | 0.52% | 5,430,607 |
| 2016-04-07 | 2016-04-05 | 283.412 | 21,238 | -117 | 0.55% | 6,019,099 |
| 2016-04-05 | 2016-03-31 | 300.588 | 21,355 | +93 | 0.55% | 6,419,062 |
| 2016-03-11 | 2016-03-09 | 261.941 | 21,262 | -2,328 | 0.55% | 5,569,393 |
| 2016-03-04 | 2016-03-02 | 257.647 | 23,590 | -1,165 | 0.61% | 6,077,894 |
| 2016-03-03 | 2016-03-01 | 257.647 | 24,755 | -2,212 | 0.64% | 6,378,053 |
| 2016-03-02 | 2016-02-29 | 266.235 | 26,967 | -233 | 0.69% | 7,179,567 |
| 2016-03-01 | 2016-02-26 | 266.235 | 27,200 | -116 | 0.70% | 7,241,600 |
| 2016-02-26 | 2016-02-24 | 257.647 | 27,316 | -233 | 0.70% | 7,037,887 |
| 2016-02-22 | 2016-02-18 | 261.941 | 27,549 | -2,329 | 0.78% | 7,216,217 |
| 2016-02-19 | 2016-02-17 | 266.235 | 29,878 | +1,094 | 0.85% | 7,954,578 |
| 2016-02-16 | 2016-02-12 | 274.824 | 28,784 | +396 | 0.82% | 7,910,520 |
| 2016-02-05 | 2016-02-03 | 257.647 | 28,388 | +629 | 0.81% | 7,314,085 |
| 2016-02-04 | 2016-02-02 | 266.235 | 27,759 | +280 | 0.79% | 7,390,426 |
| 2016-02-03 | 2016-02-01 | 261.941 | 27,479 | -233 | 0.78% | 7,197,882 |
| 2016-01-28 | 2016-01-26 | 257.647 | 27,712 | -652 | 0.79% | 7,139,915 |
| 2016-01-27 | 2016-01-25 | 261.941 | 28,364 | +326 | 0.81% | 7,429,700 |
| 2016-01-20 | 2016-01-18 | 155.447 | 28,038 | -187 | 0.80% | 4,358,425 |
| 2016-01-19 | 2016-01-15 | 149.435 | 28,225 | -233 | 0.80% | 4,217,811 |
| 2016-01-18 | 2016-01-14 | 149.435 | 28,458 | -302 | 0.81% | 4,252,630 |
| 2016-01-11 | 2016-01-07 | 152.012 | 28,760 | -140 | 0.82% | 4,371,858 |
| 2016-01-05 | 2015-12-31 | 157.165 | 28,900 | +233 | 0.82% | 4,542,060 |
| 2016-01-04 | 2015-12-29 | 145.141 | 28,667 | -233 | 0.82% | 4,160,762 |
| 2015-12-18 | 2015-12-16 | 165.753 | 28,900 | -23 | 0.82% | 4,790,260 |
| 2015-12-17 | 2015-12-15 | 163.176 | 28,923 | +3,120 | 0.82% | 4,719,553 |
| 2015-12-15 | 2015-12-11 | 173.482 | 25,803 | +4,169 | 0.73% | 4,476,365 |
| 2015-12-14 | 2015-12-10 | 173.482 | 21,634 | +1,164 | 0.62% | 3,753,117 |
| 2015-12-11 | 2015-12-09 | 167.471 | 20,470 | +1,863 | 0.58% | 3,428,123 |
| 2015-11-24 | 2015-11-20 | 181.212 | 18,607 | +23 | 0.53% | 3,371,807 |
| 2015-11-23 | 2015-11-19 | 194.094 | 18,584 | -23 | 0.55% | 3,607,045 |
| 2015-10-26 | 2015-10-22 | 201.824 | 18,607 | +722 | 0.55% | 3,755,330 |
| 2015-10-15 | 2015-10-13 | 223.294 | 17,885 | +117 | 0.53% | 3,993,615 |
| 2015-09-14 | 2015-09-10 | 209.553 | 17,768 | +46 | 0.53% | 3,723,337 |
| 2015-09-09 | 2015-09-07 | 198.388 | 17,722 | -46 | 0.52% | 3,515,836 |
| 2015-08-31 | 2015-08-27 | 207.835 | 17,768 | +23 | 0.53% | 3,692,818 |
| 2015-08-21 | 2015-08-19 | 244.765 | 17,745 | +326 | 0.52% | 4,343,350 |
| 2015-08-18 | 2015-08-14 | 257.647 | 17,419 | -1,165 | 0.51% | 4,487,954 |
| 2015-08-13 | 2015-08-11 | 266.235 | 18,584 | +140 | 0.55% | 4,947,717 |
| 2015-07-21 | 2015-07-17 | 330.647 | 18,444 | +140 | 0.56% | 6,098,454 |
| 2015-07-20 | 2015-07-16 | 330.647 | 18,304 | +1,257 | 0.55% | 6,052,164 |
| 2015-07-17 | 2015-07-15 | 343.529 | 17,047 | +1,724 | 0.52% | 5,856,146 |
| 2015-07-16 | 2015-07-14 | 339.235 | 15,323 | +279 | 0.46% | 5,198,102 |
| 2015-07-15 | 2015-07-13 | 330.647 | 15,044 | -1,024 | 0.46% | 4,974,254 |
| 2015-07-14 | 2015-07-10 | 330.647 | 16,068 | +46 | 0.49% | 5,312,837 |
| 2015-07-13 | 2015-07-09 | 300.588 | 16,022 | +373 | 0.49% | 4,816,025 |
| 2015-07-10 | 2015-07-08 | 214.706 | 15,649 | +139 | 0.47% | 3,359,932 |
| 2015-07-08 | 2015-07-06 | 207.835 | 15,510 | +2,981 | 0.47% | 3,223,525 |
| 2015-07-07 | 2015-07-03 | 340.094 | 12,529 | -1,024 | 0.38% | 4,261,039 |
| 2015-07-06 | 2015-07-02 | 412.235 | 13,553 | -699 | 0.41% | 5,587,025 |
| 2015-07-03 | 2015-06-30 | 398.494 | 14,252 | +978 | 0.43% | 5,679,338 |
| 2015-07-02 | 2015-06-29 | 413.953 | 13,274 | -47 | 0.40% | 5,494,811 |
| 2015-06-29 | 2015-06-25 | 463.765 | 13,321 | -186 | 0.40% | 6,177,810 |
| 2015-06-26 | 2015-06-24 | 492.965 | 13,507 | +2,282 | 0.41% | 6,658,474 |
| 2015-06-25 | 2015-06-23 | 436.282 | 11,225 | +326 | 0.34% | 4,897,269 |
| 2015-06-24 | 2015-06-22 | 439.718 | 10,899 | -46 | 0.33% | 4,792,483 |
| 2015-06-23 | 2015-06-19 | 484.376 | 10,945 | +326 | 0.33% | 5,301,500 |
| 2015-06-22 | 2015-06-18 | 515.294 | 10,619 | -47 | 0.32% | 5,471,908 |
| 2015-06-19 | 2015-06-17 | 503.271 | 10,666 | +187 | 0.32% | 5,367,884 |
| 2015-06-18 | 2015-06-16 | 480.941 | 10,479 | -2,935 | 0.32% | 5,039,783 |
| 2015-06-17 | 2015-06-15 | 496.400 | 13,414 | +606 | 0.41% | 6,658,710 |
| 2015-06-16 | 2015-06-12 | 515.294 | 12,808 | +2,329 | 0.39% | 6,599,887 |
| 2015-06-12 | 2015-06-10 | 547.929 | 10,479 | +232 | 0.32% | 5,741,752 |
| 2015-06-10 | 2015-06-08 | 549.647 | 10,247 | +2,888 | 0.31% | 5,632,233 |
| 2015-06-05 | 2015-06-03 | 515.294 | 7,359 | +1,258 | 0.23% | 3,792,049 |
| 2015-06-03 | 2015-06-01 | 566.824 | 6,101 | +3,400 | 0.19% | 3,458,190 |
| 2015-06-02 | 2015-05-29 | 618.353 | 2,701 | +1,630 | 0.08% | 1,670,171 |
| 2015-06-01 | 2015-05-28 | 664.729 | 1,071 | -326 | 0.03% | 711,925 |
| 2015-05-29 | 2015-05-27 | 621.788 | 1,397 | -1,491 | 0.04% | 868,638 |
| 2015-05-28 | 2015-05-26 | 551.365 | 2,888 | -6,287 | 0.09% | 1,592,341 |
| 2015-05-27 | 2015-05-22 | 453.459 | 9,175 | -1,910 | 0.29% | 4,160,485 |
| 2015-05-21 | 2015-05-19 | 357.271 | 11,085 | -140 | 0.34% | 3,960,344 |
| 2015-04-22 | 2015-04-20 | 322.918 | 11,225 | -698 | 0.37% | 3,624,751 |
| 2015-04-15 | 2015-04-13 | 343.529 | 11,923 | +838 | 0.40% | 4,095,901 |
| 2015-04-09 | 2015-04-02 | 348.682 | 11,085 | -326 | 0.37% | 3,865,144 |
| 2015-03-09 | 2015-03-05 | 316.047 | 11,411 | +279 | 0.38% | 3,606,413 |
| 2015-01-12 | 2015-01-08 | 321.200 | 11,132 | +327 | 0.37% | 3,575,598 |
| 2015-01-08 | 2015-01-06 | 346.965 | 10,805 | +93 | 0.36% | 3,748,954 |
| 2015-01-05 | 2014-12-31 | 386.471 | 10,712 | -93 | 0.36% | 4,139,873 |
| 2014-12-30 | 2014-12-24 | 302.306 | 10,805 | +93 | 0.36% | 3,266,415 |
| 2014-12-17 | 2014-12-15 | 346.965 | 10,712 | +1,024 | 0.36% | 3,716,686 |
| 2014-12-16 | 2014-12-12 | 388.188 | 9,688 | +885 | 0.32% | 3,760,768 |
| 2014-12-15 | 2014-12-11 | 424.259 | 8,803 | +1,211 | 0.29% | 3,734,750 |
| 2014-12-09 | 2014-12-05 | 455.176 | 7,592 | +606 | 0.25% | 3,455,700 |
| 2014-12-05 | 2014-12-03 | 453.459 | 6,986 | +3,400 | 0.23% | 3,167,863 |
| 2014-12-03 | 2014-12-01 | 475.788 | 3,586 | +559 | 0.12% | 1,706,177 |
| 2014-11-28 | 2014-11-26 | 486.094 | 3,027 | -187 | 0.10% | 1,471,407 |
| 2014-11-27 | 2014-11-25 | 484.376 | 3,214 | -372 | 0.11% | 1,556,786 |
| 2014-11-24 | 2014-11-20 | 462.047 | 3,586 | +1,164 | 0.12% | 1,656,901 |
| 2014-11-19 | 2014-11-17 | 474.071 | 2,422 | -46 | 0.08% | 1,148,199 |
| 2014-11-17 | 2014-11-13 | 460.329 | 2,468 | +1,210 | 0.08% | 1,136,093 |
| 2014-11-04 | 2014-10-31 | 489.529 | 1,258 | -512 | 0.04% | 615,828 |
| 2014-11-03 | 2014-10-30 | 489.529 | 1,770 | -93 | 0.06% | 866,467 |
| 2014-10-30 | 2014-10-28 | 494.682 | 1,863 | -699 | 0.06% | 921,593 |
| 2014-10-29 | 2014-10-27 | 496.400 | 2,562 | -698 | 0.08% | 1,271,777 |
| 2014-10-27 | 2014-10-23 | 494.682 | 3,260 | -326 | 0.11% | 1,612,664 |
| 2014-10-24 | 2014-10-22 | 486.094 | 3,586 | +93 | 0.12% | 1,743,134 |
| 2014-10-23 | 2014-10-21 | 474.071 | 3,493 | -606 | 0.12% | 1,655,929 |
| 2014-10-22 | 2014-10-20 | 432.847 | 4,099 | +606 | 0.14% | 1,774,240 |
| 2014-10-20 | 2014-10-16 | 429.412 | 3,493 | -559 | 0.12% | 1,499,935 |
| 2014-10-08 | 2014-10-06 | 439.718 | 4,052 | -512 | 0.13% | 1,781,736 |
| 2014-09-25 | 2014-09-23 | 431.129 | 4,564 | +186 | 0.15% | 1,967,675 |
| 2014-09-24 | 2014-09-22 | 438.000 | 4,378 | -93 | 0.15% | 1,917,564 |
| 2014-09-17 | 2014-09-15 | 425.976 | 4,471 | -187 | 0.15% | 1,904,541 |
| 2014-09-15 | 2014-09-11 | 446.588 | 4,658 | -232 | 0.15% | 2,080,208 |
| 2014-07-09 | 2014-07-07 | 329.788 | 4,890 | +1,257 | 0.18% | 1,612,664 |
| 2014-07-08 | 2014-07-04 | 329.788 | 3,633 | +1,863 | 0.13% | 1,198,121 |
| 2014-06-12 | 2014-06-10 | 309.176 | 1,770 | -512 | 0.06% | 547,242 |
| 2014-06-11 | 2014-06-09 | 310.894 | 2,282 | -186 | 0.08% | 709,460 |
| 2014-06-10 | 2014-06-06 | 304.024 | 2,468 | +93 | 0.09% | 750,330 |
| 2014-06-05 | 2014-06-03 | 312.612 | 2,375 | +233 | 0.09% | 742,453 |
| 2014-06-03 | 2014-05-29 | 317.765 | 2,142 | -140 | 0.08% | 680,652 |
| 2014-05-28 | 2014-05-26 | 314.329 | 2,282 | +512 | 0.08% | 717,300 |
| 2014-05-27 | 2014-05-23 | 334.941 | 1,770 | -186 | 0.06% | 592,846 |
| 2014-05-23 | 2014-05-21 | 338.376 | 1,956 | +186 | 0.07% | 661,864 |
| 2014-05-22 | 2014-05-20 | 343.529 | 1,770 | -512 | 0.06% | 608,047 |
| 2014-05-21 | 2014-05-19 | 324.635 | 2,282 | +1,118 | 0.08% | 740,818 |
| 2014-05-20 | 2014-05-16 | 326.353 | 1,164 | +186 | 0.04% | 379,875 |
| 2014-05-19 | 2014-05-15 | 328.071 | 978 | +186 | 0.04% | 320,853 |
| 2014-05-16 | 2014-05-14 | 331.506 | 792 | +652 | 0.03% | 262,553 |
| 2014-05-13 | 2014-05-09 | 331.506 | 140 | -792 | 0.01% | 46,411 |
| 2014-05-12 | 2014-05-08 | 340.094 | 932 | +140 | 0.03% | 316,968 |
| 2014-05-09 | 2014-05-07 | 326.353 | 792 | +559 | 0.03% | 258,472 |
| 2014-05-02 | 2014-04-29 | 297.153 | 233 | -1,770 | 0.01% | 69,237 |
| 2014-04-29 | 2014-04-25 | 300.588 | 2,003 | -372 | 0.09% | 602,078 |
| 2014-04-28 | 2014-04-24 | 274.824 | 2,375 | +139 | 0.10% | 652,706 |
| 2014-04-25 | 2014-04-23 | 279.976 | 2,236 | +466 | 0.10% | 626,027 |
| 2014-04-22 | 2014-04-16 | 278.259 | 1,770 | +1,165 | 0.08% | 492,518 |
| 2014-04-11 | 2014-04-09 | 233.600 | 605 | -233 | 0.03% | 141,328 |
| 2014-04-10 | 2014-04-08 | 230.165 | 838 | -326 | 0.04% | 192,878 |
| 2014-04-09 | 2014-04-07 | 233.600 | 1,164 | -326 | 0.05% | 271,910 |
| 2014-04-08 | 2014-04-04 | 238.753 | 1,490 | +279 | 0.06% | 355,742 |
| 2014-04-07 | 2014-04-03 | 237.035 | 1,211 | +792 | 0.05% | 287,050 |
| 2014-04-04 | 2014-04-02 | 228.447 | 419 | +419 | 0.02% | 95,719 |
| 2013-05-08 | 2013-05-06 | 328.071 | 0 | -466 | ||
| 2013-05-07 | 2013-05-03 | 331.506 | 466 | -46 | 0.02% | 154,482 |
| 2013-05-06 | 2013-05-02 | 340.094 | 512 | +512 | 0.02% | 174,128 |
| 2013-02-21 | 2013-02-19 | 326.353 | 0 | -93 | ||
| 2013-02-15 | 2013-02-08 | 338.376 | 93 | -140 | 0.00% | 31,469 |
| 2013-02-08 | 2013-02-06 | 334.941 | 233 | +47 | 0.01% | 78,041 |
| 2013-02-07 | 2013-02-05 | 329.788 | 186 | +46 | 0.01% | 61,341 |
| 2013-01-07 | 2013-01-03 | 171.765 | 140 | -419 | 0.01% | 24,047 |
| 2013-01-04 | 2013-01-02 | 173.482 | 559 | +419 | 0.03% | 96,977 |
| 2012-05-08 | 2012-05-04 | 175.200 | 140 | -139 | 0.01% | 24,528 |
| 2012-05-07 | 2012-05-03 | 188.941 | 279 | +139 | 0.01% | 52,715 |
| 2011-08-29 | 2011-08-25 | 309.176 | 140 | +47 | 0.01% | 43,285 |
| 2011-08-25 | 2011-08-23 | 279.976 | 93 | +46 | 0.00% | 26,038 |
| 2011-06-20 | 2011-06-16 | 266.235 | 47 | -93 | 0.00% | 12,513 |
| 2011-03-17 | 2011-03-15 | 264.518 | 140 | -139 | 0.01% | 37,032 |
| 2011-03-16 | 2011-03-14 | 269.671 | 279 | -233 | 0.01% | 75,238 |
| 2011-03-14 | 2011-03-10 | 266.235 | 512 | -140 | 0.02% | 136,312 |
| 2011-03-02 | 2011-02-28 | 273.106 | 652 | +47 | 0.03% | 178,065 |
| 2011-02-16 | 2011-02-14 | 249.059 | 605 | +372 | 0.03% | 150,681 |
| 2011-02-14 | 2011-02-10 | 231.882 | 233 | -46 | 0.01% | 54,029 |
| 2011-01-17 | 2011-01-13 | 180.353 | 279 | +46 | 0.01% | 50,318 |
| 2011-01-14 | 2011-01-12 | 185.506 | 233 | -186 | 0.01% | 43,223 |
| 2011-01-06 | 2011-01-04 | 195.812 | 419 | +93 | 0.02% | 82,045 |
| 2010-11-16 | 2010-11-12 | 176.918 | 326 | +186 | 0.02% | 57,675 |
| 2010-05-13 | 2010-05-11 | 121.953 | 140 | -233 | 0.01% | 17,073 |
| 2010-04-27 | 2010-04-23 | 121.953 | 373 | -279 | 0.02% | 45,488 |
| 2010-04-26 | 2010-04-22 | 121.953 | 652 | -280 | 0.03% | 79,513 |
| 2010-04-20 | 2010-04-16 | 130.541 | 932 | +559 | 0.04% | 121,664 |
| 2010-03-11 | 2010-03-09 | 127.106 | 373 | +233 | 0.02% | 47,410 |
| 2009-11-12 | 2009-11-10 | 178.635 | 140 | -46 | 0.01% | 25,009 |
| 2009-11-05 | 2009-11-03 | 188.941 | 186 | -47 | 0.01% | 35,143 |
| 2009-10-29 | 2009-10-27 | 226.729 | 233 | +140 | 0.01% | 52,828 |
| 2009-10-22 | 2009-10-20 | 262.800 | 93 | +46 | 0.00% | 24,440 |
| 2009-10-15 | 2009-10-13 | 297.153 | 47 | -372 | 0.00% | 13,966 |
| 2009-10-14 | 2009-10-12 | 365.859 | 419 | +372 | 0.02% | 153,295 |
| 2009-10-12 | 2009-10-08 | 108.212 | 47 | 0.00% | 5,086 |
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