History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-12-20 | 2023-12-18 | 1.790 | 0 | +0 | ||
| 2023-12-19 | 2023-12-15 | 1.790 | 0 | -10,767 | ||
| 2023-11-30 | 2023-11-28 | 1.790 | 10,767 | -4,001,000 | 0.00% | 19,273 |
| 2023-11-29 | 2023-11-27 | 1.270 | 4,011,767 | -100,000 | 0.96% | 5,094,944 |
| 2023-09-25 | 2023-09-21 | 1.690 | 4,111,767 | -829 | 0.98% | 6,948,886 |
| 2023-09-22 | 2023-09-20 | 1.700 | 4,112,596 | +100,000 | 0.98% | 6,991,413 |
| 2023-09-20 | 2023-09-18 | 1.690 | 4,012,596 | -431,000 | 0.96% | 6,781,287 |
| 2023-04-28 | 2023-04-26 | 1.410 | 4,443,596 | +152,596 | 1.05% | 6,265,470 |
| 2023-04-11 | 2023-04-04 | 1.630 | 4,291,000 | +289,651 | 1.05% | 6,994,460 |
| 2021-11-03 | 2021-11-01 | 1.609 | 4,001,349 | -64,342 | 1.11% | 6,436,500 |
| 2021-10-27 | 2021-10-25 | 1.877 | 4,065,691 | +62,477 | 1.13% | 7,630,000 |
| 2021-10-26 | 2021-10-22 | 1.887 | 4,003,214 | -74,600 | 1.11% | 7,555,680 |
| 2021-10-22 | 2021-10-20 | 1.887 | 4,077,814 | +18,650 | 1.13% | 7,696,481 |
| 2021-10-18 | 2021-10-12 | 1.920 | 4,059,164 | +27,975 | 1.13% | 7,791,871 |
| 2021-09-20 | 2021-09-16 | 1.480 | 4,031,189 | +4,663 | 1.12% | 5,965,740 |
| 2021-09-13 | 2021-09-09 | 6.591 | 4,026,526 | +2,087,329 | 1.12% | 26,538,906 |
| 2021-07-21 | 2021-07-19 | 8.662 | 1,939,197 | +12,126 | 1.09% | 16,797,024 |
| 2021-07-19 | 2021-07-15 | 8.350 | 1,927,071 | -40,419 | 1.08% | 16,091,250 |
| 2021-01-25 | 2021-01-21 | 4.409 | 1,967,490 | -44,909 | 1.10% | 8,674,382 |
| 2021-01-22 | 2021-01-20 | 4.498 | 2,012,399 | -129,340 | 1.13% | 9,051,619 |
| 2021-01-04 | 2020-12-29 | 4.275 | 2,141,739 | -68,712 | 1.20% | 9,156,481 |
| 2020-12-29 | 2020-12-24 | 4.053 | 2,210,451 | +1,348 | 1.24% | 8,958,042 |
| 2020-12-28 | 2020-12-22 | 3.229 | 2,209,103 | -26,946 | 1.24% | 7,132,549 |
| 2020-12-23 | 2020-12-21 | 3.006 | 2,236,049 | -13,473 | 1.25% | 6,721,650 |
| 2020-12-22 | 2020-12-18 | 2.806 | 2,249,522 | -44,910 | 1.26% | 6,311,340 |
| 2020-12-21 | 2020-12-17 | 2.917 | 2,294,432 | -147,752 | 1.29% | 6,692,791 |
| 2020-12-18 | 2020-12-16 | 2.650 | 2,442,184 | -13,473 | 1.37% | 6,471,220 |
| 2020-12-17 | 2020-12-15 | 2.583 | 2,455,657 | -98,801 | 1.38% | 6,342,880 |
| 2020-12-10 | 2020-12-08 | 2.204 | 2,554,458 | -27,844 | 1.43% | 5,631,120 |
| 2020-12-01 | 2020-11-27 | 1.715 | 2,582,302 | +92,514 | 1.45% | 4,427,500 |
| 2020-11-27 | 2020-11-25 | 1.759 | 2,489,788 | +10,778 | 1.40% | 4,379,760 |
| 2020-11-25 | 2020-11-23 | 1.759 | 2,479,010 | +13,473 | 1.39% | 4,360,800 |
| 2020-11-24 | 2020-11-20 | 1.737 | 2,465,537 | +57,484 | 1.38% | 4,282,200 |
| 2020-09-01 | 2020-08-28 | 1.781 | 2,408,053 | +112,274 | 1.35% | 4,289,600 |
| 2020-08-10 | 2020-08-06 | 1.737 | 2,295,779 | -45,358 | 1.29% | 3,987,360 |
| 2020-06-12 | 2020-06-10 | 1.447 | 2,341,137 | +44,909 | 1.31% | 3,388,449 |
| 2020-01-13 | 2020-01-09 | 1.715 | 2,296,228 | +22,455 | 1.29% | 3,937,010 |
| 2020-01-10 | 2020-01-08 | 1.737 | 2,273,773 | +112,274 | 1.27% | 3,949,140 |
| 2020-01-09 | 2020-01-07 | 1.826 | 2,161,499 | +8,982 | 1.21% | 3,946,660 |
| 2019-11-07 | 2019-11-05 | 1.893 | 2,152,517 | +67,364 | 1.21% | 4,074,050 |
| 2019-06-14 | 2019-06-12 | 2.374 | 2,085,153 | +71,094 | 1.14% | 4,951,099 |
| 2019-04-24 | 2019-04-18 | 2.559 | 2,014,059 | -49,451 | 1.12% | 5,153,730 |
| 2019-04-23 | 2019-04-17 | 2.490 | 2,063,510 | -34,703 | 1.15% | 5,137,559 |
| 2019-04-18 | 2019-04-16 | 2.490 | 2,098,213 | -63,766 | 1.17% | 5,223,960 |
| 2019-04-16 | 2019-04-12 | 2.444 | 2,161,979 | +26,027 | 1.20% | 5,283,039 |
| 2019-04-15 | 2019-04-11 | 2.444 | 2,135,952 | -21,689 | 1.19% | 5,219,439 |
| 2019-04-12 | 2019-04-10 | 2.421 | 2,157,641 | -21,690 | 1.20% | 5,222,699 |
| 2019-03-06 | 2019-03-04 | 2.513 | 2,179,331 | +21,690 | 1.21% | 5,476,161 |
| 2019-01-24 | 2019-01-22 | 2.213 | 2,157,641 | +13,013 | 1.20% | 4,775,039 |
| 2018-10-11 | 2018-10-09 | 2.236 | 2,144,628 | +104,108 | 1.19% | 4,795,680 |
| 2018-09-27 | 2018-09-24 | 2.511 | 2,040,520 | +54,792 | 1.13% | 5,123,825 |
| 2018-08-23 | 2018-08-21 | 2.795 | 1,985,728 | +25,328 | 1.13% | 5,550,720 |
| 2018-08-22 | 2018-08-20 | 2.724 | 1,960,400 | +422 | 1.12% | 5,340,600 |
| 2018-06-19 | 2018-06-14 | 3.283 | 1,959,978 | +50,846 | 1.12% | 6,434,987 |
| 2018-06-11 | 2018-06-07 | 3.405 | 1,909,132 | -2,056 | 1.12% | 6,500,200 |
| 2017-09-25 | 2017-09-21 | 3.850 | 1,911,188 | +51,751 | 1.12% | 7,357,136 |
| 2017-09-07 | 2017-09-05 | 3.825 | 1,859,437 | -20,002 | 1.12% | 7,111,440 |
| 2017-08-30 | 2017-08-28 | 3.475 | 1,879,439 | +20,002 | 1.13% | 6,530,218 |
| 2017-07-06 | 2017-07-04 | 4.931 | 1,859,437 | +153,481 | 1.12% | 9,169,766 |
| 2017-07-03 | 2017-06-29 | 4.959 | 1,705,956 | -734 | 1.12% | 8,459,358 |
| 2017-06-26 | 2017-06-22 | 4.931 | 1,706,690 | -73,773 | 1.12% | 8,416,498 |
| 2017-06-23 | 2017-06-21 | 5.013 | 1,780,463 | -183,516 | 1.17% | 8,925,838 |
| 2017-06-22 | 2017-06-20 | 5.224 | 1,963,979 | +183,516 | 1.29% | 10,259,618 |
| 2017-06-21 | 2017-06-19 | 5.113 | 1,780,463 | +34,662 | 1.17% | 9,103,057 |
| 2017-06-01 | 2017-05-29 | 4.946 | 1,745,801 | +71,977 | 1.17% | 8,634,779 |
| 2017-03-28 | 2017-03-24 | 6.057 | 1,673,824 | +720 | 1.12% | 10,139,178 |
| 2017-03-27 | 2017-03-23 | 5.335 | 1,673,104 | -35,629 | 1.12% | 8,926,077 |
| 2017-02-27 | 2017-02-23 | 4.724 | 1,708,733 | -107,966 | 1.14% | 8,071,600 |
| 2017-02-24 | 2017-02-22 | 4.752 | 1,816,699 | -35,988 | 1.22% | 8,632,082 |
| 2017-02-08 | 2017-02-06 | 4.613 | 1,852,687 | -73,417 | 1.24% | 8,545,680 |
| 2017-02-02 | 2017-01-27 | 4.640 | 1,926,104 | -28,790 | 1.29% | 8,937,842 |
| 2017-01-26 | 2017-01-24 | 4.640 | 1,954,894 | -7,198 | 1.31% | 9,071,439 |
| 2017-01-05 | 2017-01-03 | 4.752 | 1,962,092 | +35,988 | 1.31% | 9,322,920 |
| 2016-11-22 | 2016-11-18 | 5.141 | 1,926,104 | -25,191 | 1.29% | 9,901,202 |
| 2016-11-18 | 2016-11-16 | 5.141 | 1,951,295 | -37,069 | 1.31% | 10,030,698 |
| 2016-11-15 | 2016-11-11 | 4.974 | 1,988,364 | -7,197 | 1.33% | 9,889,752 |
| 2016-11-08 | 2016-11-04 | 4.974 | 1,995,561 | -6,118 | 1.34% | 9,925,549 |
| 2016-11-04 | 2016-11-02 | 5.002 | 2,001,679 | -7,198 | 1.34% | 10,011,598 |
| 2016-11-02 | 2016-10-31 | 5.002 | 2,008,877 | -7,198 | 1.35% | 10,047,600 |
| 2016-09-26 | 2016-09-22 | 5.560 | 2,016,075 | +41,350 | 1.35% | 11,209,838 |
| 2016-09-09 | 2016-09-07 | 5.730 | 1,974,725 | -4,230 | 1.35% | 11,316,042 |
| 2016-09-08 | 2016-09-06 | 5.645 | 1,978,955 | +119,852 | 1.35% | 11,171,862 |
| 2016-09-06 | 2016-09-02 | 5.333 | 1,859,103 | -158,980 | 1.27% | 9,915,118 |
| 2016-09-05 | 2016-09-01 | 5.277 | 2,018,083 | -42,300 | 1.38% | 10,648,502 |
| 2016-08-11 | 2016-08-09 | 5.050 | 2,060,383 | +705 | 1.41% | 10,404,100 |
| 2016-07-28 | 2016-07-26 | 5.021 | 2,059,678 | +4,583 | 1.41% | 10,342,110 |
| 2016-07-13 | 2016-07-11 | 5.248 | 2,055,095 | +23,617 | 1.40% | 10,785,498 |
| 2016-07-07 | 2016-07-05 | 5.362 | 2,031,478 | +10,575 | 1.39% | 10,892,072 |
| 2016-06-23 | 2016-06-21 | 5.509 | 2,020,903 | +64,390 | 1.38% | 11,132,751 |
| 2016-04-26 | 2016-04-22 | 5.714 | 1,956,513 | +13,651 | 1.38% | 11,179,349 |
| 2016-04-13 | 2016-04-11 | 5.479 | 1,942,862 | +102,381 | 1.37% | 10,645,908 |
| 2016-03-15 | 2016-03-11 | 5.860 | 1,840,481 | +10,239 | 1.30% | 10,786,002 |
| 2016-03-07 | 2016-03-03 | 5.978 | 1,830,242 | +10,238 | 1.29% | 10,940,517 |
| 2015-10-22 | 2015-10-19 | 5.714 | 1,820,004 | -17,064 | 1.29% | 10,399,348 |
| 2015-10-15 | 2015-10-13 | 5.626 | 1,837,068 | -17,064 | 1.30% | 10,335,360 |
| 2015-09-22 | 2015-09-18 | 5.450 | 1,854,132 | -33,785 | 1.31% | 10,105,383 |
| 2015-09-21 | 2015-09-17 | 5.392 | 1,887,917 | +3,071 | 1.33% | 10,178,877 |
| 2015-09-15 | 2015-09-11 | 5.494 | 1,884,846 | -132,208 | 1.33% | 10,355,931 |
| 2015-09-14 | 2015-09-10 | 5.375 | 2,017,054 | -66,978 | 1.45% | 10,841,403 |
| 2015-09-10 | 2015-09-08 | 5.345 | 2,084,032 | -70,327 | 1.50% | 11,139,171 |
| 2015-09-09 | 2015-09-07 | 5.106 | 2,154,359 | -1,845,589 | 1.55% | 11,000,429 |
| 2015-09-04 | 2015-09-01 | 6.032 | 3,999,948 | -22,438 | 2.88% | 24,126,880 |
| 2015-09-02 | 2015-08-31 | 6.301 | 4,022,386 | +335 | 2.89% | 25,343,211 |
| 2015-08-31 | 2015-08-27 | 7.286 | 4,022,051 | -16,075 | 2.89% | 29,304,401 |
| 2015-08-27 | 2015-08-25 | 6.420 | 4,038,126 | -13,395 | 2.91% | 25,924,702 |
| 2015-08-26 | 2015-08-24 | 6.510 | 4,051,521 | -36,839 | 2.92% | 26,373,637 |
| 2015-08-25 | 2015-08-21 | 7.017 | 4,088,360 | -50,233 | 2.94% | 28,688,803 |
| 2015-07-17 | 2015-07-15 | 8.630 | 4,138,593 | -33,489 | 2.98% | 35,714,618 |
| 2015-07-15 | 2015-07-13 | 8.869 | 4,172,082 | +16,744 | 3.00% | 37,000,256 |
| 2015-07-14 | 2015-07-10 | 8.361 | 4,155,338 | +33,489 | 2.99% | 34,742,401 |
| 2015-07-13 | 2015-07-09 | 7.764 | 4,121,849 | +3,349 | 2.97% | 32,000,802 |
| 2015-07-10 | 2015-07-08 | 6.062 | 4,118,500 | +8,373 | 2.96% | 24,964,941 |
| 2015-07-08 | 2015-07-06 | 9.167 | 4,110,127 | -3,349 | 2.96% | 37,678,106 |
| 2015-07-06 | 2015-07-02 | 10.989 | 4,113,476 | -66,979 | 2.96% | 45,201,436 |
| 2015-07-03 | 2015-06-30 | 11.884 | 4,180,455 | +40,187 | 3.01% | 49,682,343 |
| 2015-07-02 | 2015-06-29 | 11.884 | 4,140,268 | +17,750 | 2.98% | 49,204,743 |
| 2015-06-30 | 2015-06-26 | 12.750 | 4,122,518 | -34,494 | 2.97% | 52,563,694 |
| 2015-06-29 | 2015-06-25 | 13.318 | 4,157,012 | +13,060 | 2.99% | 55,361,975 |
| 2015-06-25 | 2015-06-23 | 12.750 | 4,143,952 | +5,024 | 2.98% | 52,836,986 |
| 2015-06-24 | 2015-06-22 | 12.900 | 4,138,928 | +115,203 | 2.98% | 53,390,878 |
| 2015-06-23 | 2015-06-19 | 11.646 | 4,023,725 | +36,168 | 2.90% | 46,858,495 |
| 2015-06-22 | 2015-06-18 | 11.735 | 3,987,557 | +140,654 | 2.87% | 46,794,509 |
| 2015-06-19 | 2015-06-17 | 12.004 | 3,846,903 | +118,217 | 2.77% | 46,177,746 |
| 2015-06-17 | 2015-06-15 | 11.825 | 3,728,686 | +43,536 | 2.68% | 44,090,644 |
| 2015-06-16 | 2015-06-12 | 11.646 | 3,685,150 | +3,349 | 2.65% | 42,915,603 |
| 2015-06-15 | 2015-06-11 | 11.913 | 3,681,801 | +10,047 | 2.65% | 43,859,505 |
| 2015-06-12 | 2015-06-10 | 12.035 | 3,671,754 | +82,285 | 2.64% | 44,188,433 |
| 2015-06-11 | 2015-06-09 | 12.585 | 3,589,469 | +23,244 | 2.64% | 45,171,678 |
| 2015-06-09 | 2015-06-05 | 12.157 | 3,566,225 | +39,614 | 2.62% | 43,354,144 |
| 2015-06-08 | 2015-06-04 | 13.165 | 3,526,611 | +21,280 | 2.60% | 46,427,322 |
| 2015-06-05 | 2015-06-03 | 12.798 | 3,505,331 | +41,578 | 2.58% | 44,862,334 |
| 2015-06-04 | 2015-06-02 | 13.073 | 3,463,753 | +300,542 | 2.55% | 45,282,405 |
| 2015-06-03 | 2015-06-01 | 12.432 | 3,163,211 | +221,313 | 2.33% | 39,324,334 |
| 2015-06-02 | 2015-05-29 | 11.393 | 2,941,898 | +36,340 | 2.17% | 33,517,780 |
| 2015-06-01 | 2015-05-28 | 11.424 | 2,905,558 | +114,585 | 2.14% | 33,192,499 |
| 2015-05-29 | 2015-05-27 | 11.546 | 2,790,973 | +56,966 | 2.05% | 32,224,504 |
| 2015-05-28 | 2015-05-26 | 11.638 | 2,734,007 | +385,989 | 2.01% | 31,817,306 |
| 2015-05-22 | 2015-05-20 | 10.935 | 2,348,018 | +429,531 | 1.73% | 25,675,757 |
| 2015-05-20 | 2015-05-18 | 10.721 | 1,918,487 | +2,947 | 1.41% | 20,568,602 |
| 2015-05-14 | 2015-05-12 | 10.110 | 1,915,540 | -18,334 | 1.41% | 19,366,807 |
| 2015-05-12 | 2015-05-08 | 9.652 | 1,933,874 | -4,256 | 1.42% | 18,666,120 |
| 2015-05-11 | 2015-05-07 | 9.408 | 1,938,130 | -13,750 | 1.43% | 18,233,600 |
| 2015-05-05 | 2015-04-30 | 10.110 | 1,951,880 | -1,637 | 1.44% | 19,734,218 |
| 2015-04-30 | 2015-04-28 | 10.171 | 1,953,517 | +47,798 | 1.44% | 19,870,108 |
| 2015-04-29 | 2015-04-27 | 10.538 | 1,905,719 | -82,829 | 1.40% | 20,082,453 |
| 2015-04-28 | 2015-04-24 | 10.110 | 1,988,548 | -68,751 | 1.46% | 20,104,944 |
| 2015-04-27 | 2015-04-23 | 9.988 | 2,057,299 | -38,631 | 1.51% | 20,548,682 |
| 2015-04-24 | 2015-04-22 | 10.080 | 2,095,930 | -98,544 | 1.54% | 21,126,596 |
| 2015-04-23 | 2015-04-21 | 9.683 | 2,194,474 | +5,893 | 1.62% | 21,248,511 |
| 2015-04-17 | 2015-04-15 | 10.416 | 2,188,581 | -13,095 | 1.61% | 22,795,851 |
| 2015-04-16 | 2015-04-14 | 10.782 | 2,201,676 | -33,721 | 1.62% | 23,739,246 |
| 2015-04-13 | 2015-04-09 | 9.774 | 2,235,397 | -39,614 | 1.65% | 21,849,598 |
| 2015-04-10 | 2015-04-08 | 9.927 | 2,275,011 | +655 | 1.67% | 22,584,250 |
| 2015-04-08 | 2015-04-01 | 8.858 | 2,274,356 | +164,021 | 1.67% | 20,146,298 |
| 2015-04-02 | 2015-03-31 | 8.400 | 2,110,335 | +89,376 | 1.55% | 17,726,496 |
| 2015-04-01 | 2015-03-30 | 8.522 | 2,020,959 | +32,739 | 1.49% | 17,222,671 |
| 2015-03-27 | 2015-03-25 | 8.553 | 1,988,220 | +10,804 | 1.46% | 17,004,399 |
| 2014-12-23 | 2014-12-19 | 8.522 | 1,977,416 | -163,366 | 1.46% | 16,851,597 |
| 2014-11-28 | 2014-11-26 | 10.874 | 2,140,782 | -16,370 | 1.58% | 23,278,835 |
| 2014-11-05 | 2014-11-03 | 10.691 | 2,157,152 | -982 | 1.59% | 23,061,502 |
| 2014-11-04 | 2014-10-31 | 10.935 | 2,158,134 | -4,256 | 1.59% | 23,599,361 |
| 2014-11-03 | 2014-10-30 | 11.118 | 2,162,390 | +982 | 1.59% | 24,042,200 |
| 2014-10-24 | 2014-10-22 | 11.454 | 2,161,408 | -31,102 | 1.59% | 24,757,502 |
| 2014-10-16 | 2014-10-14 | 11.363 | 2,192,510 | -1,636 | 1.61% | 24,912,845 |
| 2014-10-15 | 2014-10-13 | 11.332 | 2,194,146 | -13,096 | 1.61% | 24,864,415 |
| 2014-10-13 | 2014-10-09 | 11.882 | 2,207,242 | +9,822 | 1.62% | 26,226,381 |
| 2014-10-08 | 2014-10-06 | 11.913 | 2,197,420 | -4,911 | 1.62% | 26,176,796 |
| 2014-10-03 | 2014-09-29 | 12.059 | 2,202,331 | +327 | 1.62% | 26,557,010 |
| 2014-09-30 | 2014-09-26 | 12.121 | 2,202,004 | +54,564 | 1.62% | 26,691,005 |
| 2014-09-29 | 2014-09-25 | 12.184 | 2,147,440 | +7,024 | 1.62% | 26,164,142 |
| 2014-09-26 | 2014-09-24 | 12.434 | 2,140,416 | +12,771 | 1.62% | 26,614,883 |
| 2014-09-25 | 2014-09-23 | 12.434 | 2,127,645 | +23,307 | 1.61% | 26,456,082 |
| 2014-09-24 | 2014-09-22 | 12.372 | 2,104,338 | +17,560 | 1.59% | 26,034,453 |
| 2014-09-23 | 2014-09-19 | 12.591 | 2,086,778 | +42,464 | 1.57% | 26,274,724 |
| 2014-09-19 | 2014-09-17 | 11.589 | 2,044,314 | +9,578 | 1.54% | 23,691,098 |
| 2014-09-18 | 2014-09-16 | 11.432 | 2,034,736 | -12,771 | 1.54% | 23,261,451 |
| 2014-09-17 | 2014-09-15 | 11.714 | 2,047,507 | +52,042 | 1.55% | 23,984,621 |
| 2014-09-15 | 2014-09-11 | 12.059 | 1,995,465 | +24,584 | 1.51% | 24,062,498 |
| 2014-09-10 | 2014-09-05 | 12.153 | 1,970,881 | +83,011 | 1.49% | 23,951,239 |
| 2014-09-08 | 2014-09-04 | 12.027 | 1,887,870 | +33,843 | 1.42% | 22,705,923 |
| 2014-09-05 | 2014-09-03 | 11.902 | 1,854,027 | +186,457 | 1.40% | 22,066,604 |
| 2014-09-04 | 2014-09-02 | 11.902 | 1,667,570 | +96,101 | 1.26% | 19,847,396 |
| 2014-09-01 | 2014-08-28 | 10.023 | 1,571,469 | -90,993 | 1.19% | 15,750,402 |
| 2014-08-20 | 2014-08-18 | 10.023 | 1,662,462 | -23,946 | 1.25% | 16,662,400 |
| 2014-08-18 | 2014-08-14 | 10.085 | 1,686,408 | -6,385 | 1.27% | 17,008,045 |
| 2014-08-07 | 2014-08-05 | 10.367 | 1,692,793 | +4,789 | 1.28% | 17,549,620 |
| 2014-08-05 | 2014-08-01 | 10.649 | 1,688,004 | +41,506 | 1.27% | 17,975,801 |
| 2014-08-04 | 2014-07-31 | 10.806 | 1,646,498 | +21,072 | 1.24% | 17,791,647 |
| 2014-08-01 | 2014-07-30 | 10.493 | 1,625,426 | +15,964 | 1.23% | 17,054,849 |
| 2014-07-25 | 2014-07-23 | 10.774 | 1,609,462 | +56,511 | 1.21% | 17,341,036 |
| 2014-07-24 | 2014-07-22 | 10.962 | 1,552,951 | +21,392 | 1.17% | 17,024,002 |
| 2014-07-23 | 2014-07-21 | 10.743 | 1,531,559 | +8,939 | 1.16% | 16,453,705 |
| 2014-07-22 | 2014-07-18 | 11.088 | 1,522,620 | +25,861 | 1.15% | 16,882,263 |
| 2014-07-18 | 2014-07-16 | 11.213 | 1,496,759 | +75,349 | 1.13% | 16,783,045 |
| 2014-07-17 | 2014-07-15 | 10.743 | 1,421,410 | +12,452 | 1.07% | 15,270,362 |
| 2014-07-16 | 2014-07-14 | 11.025 | 1,408,958 | +9,897 | 1.06% | 15,533,759 |
| 2014-06-25 | 2014-06-23 | 11.276 | 1,399,061 | -63,854 | 1.06% | 15,775,205 |
| 2014-06-05 | 2014-06-03 | 11.218 | 1,462,915 | +29,216 | 1.10% | 16,410,555 |
| 2014-04-29 | 2014-04-25 | 10.866 | 1,433,699 | -12,516 | 1.10% | 15,578,798 |
| 2014-04-28 | 2014-04-24 | 10.930 | 1,446,215 | -3,129 | 1.11% | 15,807,239 |
| 2014-04-24 | 2014-04-22 | 10.547 | 1,449,344 | -8,135 | 1.12% | 15,285,599 |
| 2014-04-22 | 2014-04-16 | 10.483 | 1,457,479 | +15,644 | 1.12% | 15,278,235 |
| 2014-04-16 | 2014-04-14 | 10.994 | 1,441,835 | +70,715 | 1.11% | 15,851,525 |
| 2014-02-14 | 2014-02-12 | 10.259 | 1,371,120 | -3,754 | 1.06% | 14,066,225 |
| 2014-02-12 | 2014-02-10 | 9.588 | 1,374,874 | +3,754 | 1.06% | 13,181,997 |
| 2014-01-27 | 2014-01-23 | 9.588 | 1,371,120 | -625 | 1.06% | 13,146,004 |
| 2014-01-14 | 2014-01-10 | 9.460 | 1,371,745 | -1,252 | 1.06% | 12,976,637 |
| 2014-01-07 | 2014-01-03 | 9.236 | 1,372,997 | +1,252 | 1.06% | 12,681,321 |
| 2013-11-19 | 2013-11-15 | 8.981 | 1,371,745 | -31,290 | 1.06% | 12,319,037 |
| 2013-09-19 | 2013-09-17 | 9.355 | 1,403,035 | +41,790 | 1.08% | 13,125,511 |
| 2013-09-04 | 2013-09-02 | 8.268 | 1,361,245 | -91,073 | 1.08% | 11,254,842 |
| 2013-07-12 | 2013-07-10 | 7.774 | 1,452,318 | -15,179 | 1.15% | 11,290,238 |
| 2013-07-11 | 2013-07-09 | 7.774 | 1,467,497 | -15,179 | 1.16% | 11,408,239 |
| 2013-06-28 | 2013-06-26 | 7.412 | 1,482,676 | +15,179 | 1.18% | 10,989,000 |
| 2013-05-31 | 2013-05-29 | 9.638 | 1,467,497 | -6,072 | 1.16% | 14,143,450 |
| 2013-05-30 | 2013-05-28 | 9.433 | 1,473,569 | +53,300 | 1.17% | 13,899,802 |
| 2013-05-27 | 2013-05-23 | 8.886 | 1,420,269 | -19,604 | 1.17% | 12,620,396 |
| 2013-05-24 | 2013-05-22 | 9.228 | 1,439,873 | -878 | 1.19% | 13,286,696 |
| 2013-05-23 | 2013-05-21 | 9.296 | 1,440,751 | -14,630 | 1.19% | 13,393,278 |
| 2013-05-22 | 2013-05-20 | 9.330 | 1,455,381 | +5,852 | 1.20% | 13,579,019 |
| 2013-05-10 | 2013-05-08 | 9.057 | 1,449,529 | +35,112 | 1.19% | 13,128,098 |
| 2013-04-11 | 2013-04-09 | 9.399 | 1,414,417 | -23,408 | 1.16% | 13,293,496 |
| 2013-04-03 | 2013-03-28 | 8.476 | 1,437,825 | +67,297 | 1.18% | 12,186,718 |
| 2013-03-22 | 2013-03-20 | 7.177 | 1,370,528 | -15,215 | 1.13% | 9,836,401 |
| 2013-03-19 | 2013-03-15 | 7.382 | 1,385,743 | -12,582 | 1.14% | 10,229,761 |
| 2013-02-15 | 2013-02-08 | 7.792 | 1,398,325 | +27,797 | 1.15% | 10,896,123 |
| 2013-02-04 | 2013-01-31 | 8.134 | 1,370,528 | -1,755 | 1.13% | 11,147,922 |
| 2012-10-09 | 2012-10-05 | 6.664 | 1,372,283 | +58,519 | 1.13% | 9,145,497 |
| 2012-09-11 | 2012-09-07 | 7.258 | 1,313,764 | +51,722 | 1.08% | 9,534,983 |
| 2012-05-25 | 2012-05-23 | 7.239 | 1,262,042 | +52,511 | 1.08% | 9,135,612 |
| 2011-12-02 | 2011-11-30 | 7.276 | 1,209,531 | -13,469 | 1.08% | 8,800,398 |
| 2011-11-16 | 2011-11-14 | 7.053 | 1,223,000 | +13,469 | 1.09% | 8,625,997 |
| 2011-09-20 | 2011-09-16 | 8.538 | 1,209,531 | +3,232 | 1.08% | 10,326,998 |
| 2011-09-09 | 2011-09-07 | 9.585 | 1,206,299 | +38,383 | 1.08% | 11,562,914 |
| 2011-08-09 | 2011-08-05 | 10.352 | 1,167,916 | -12,519 | 1.08% | 12,090,596 |
| 2011-07-20 | 2011-07-18 | 9.777 | 1,180,435 | +26,081 | 1.09% | 11,541,296 |
| 2011-07-05 | 2011-06-30 | 9.662 | 1,154,354 | -6,520 | 1.07% | 11,153,518 |
| 2011-07-04 | 2011-06-29 | 9.010 | 1,160,874 | -5,217 | 1.07% | 10,459,846 |
| 2011-06-28 | 2011-06-24 | 9.010 | 1,166,091 | -5,216 | 1.08% | 10,506,852 |
| 2011-06-27 | 2011-06-23 | 8.704 | 1,171,307 | -5,216 | 1.08% | 10,194,570 |
| 2011-06-24 | 2011-06-22 | 8.704 | 1,176,523 | -7,825 | 1.09% | 10,239,968 |
| 2011-06-13 | 2011-06-09 | 9.585 | 1,184,348 | +26,082 | 1.09% | 11,352,504 |
| 2011-06-10 | 2011-06-08 | 9.892 | 1,158,266 | +141,621 | 1.07% | 11,457,776 |
| 2011-05-16 | 2011-05-12 | 11.196 | 1,016,645 | +38,339 | 0.94% | 11,382,155 |
| 2011-05-09 | 2011-05-05 | 10.812 | 978,306 | +23,995 | 0.90% | 10,577,820 |
| 2011-05-04 | 2011-04-29 | 11.119 | 954,311 | +49,032 | 0.88% | 10,611,096 |
| 2011-04-29 | 2011-04-27 | 11.157 | 905,279 | +5,999 | 0.84% | 10,100,614 |
| 2011-04-20 | 2011-04-18 | 12.669 | 899,280 | +41,173 | 0.83% | 11,393,151 |
| 2011-04-19 | 2011-04-15 | 12.629 | 858,107 | +50,359 | 0.82% | 10,837,443 |
| 2011-04-15 | 2011-04-13 | 12.629 | 807,748 | +27,445 | 0.77% | 10,201,435 |
| 2011-04-14 | 2011-04-12 | 12.272 | 780,303 | +50,358 | 0.75% | 9,575,909 |
| 2011-04-13 | 2011-04-11 | 12.471 | 729,945 | +125,896 | 0.70% | 9,102,863 |
| 2011-04-11 | 2011-04-07 | 12.590 | 604,049 | +163,665 | 0.58% | 7,604,833 |
| 2011-03-30 | 2011-03-28 | 11.239 | 440,384 | +12,590 | 0.42% | 4,949,670 |
| 2011-03-29 | 2011-03-25 | 11.279 | 427,794 | +12,589 | 0.41% | 4,825,155 |
| 2011-01-05 | 2011-01-03 | 13.503 | 415,205 | +12,590 | 0.40% | 5,606,602 |
| 2010-12-22 | 2010-12-20 | 13.424 | 402,615 | -3,274 | 0.39% | 5,404,617 |
| 2010-12-21 | 2010-12-17 | 13.821 | 405,889 | -503 | 0.39% | 5,609,766 |
| 2010-12-10 | 2010-12-08 | 14.536 | 406,392 | +25,179 | 0.39% | 5,907,238 |
| 2010-12-07 | 2010-12-03 | 15.052 | 381,213 | +25,179 | 0.36% | 5,738,061 |
| 2010-12-01 | 2010-11-29 | 15.410 | 356,034 | +25,179 | 0.34% | 5,486,324 |
| 2010-11-26 | 2010-11-24 | 15.568 | 330,855 | +25,180 | 0.32% | 5,150,887 |
| 2010-11-17 | 2010-11-15 | 16.680 | 305,675 | -2,266 | 0.29% | 5,098,794 |
| 2010-11-16 | 2010-11-12 | 16.522 | 307,941 | +5,287 | 0.29% | 5,087,672 |
| 2010-11-15 | 2010-11-11 | 17.475 | 302,654 | -21,402 | 0.29% | 5,288,802 |
| 2010-11-12 | 2010-11-10 | 16.879 | 324,056 | -504 | 0.31% | 5,469,747 |
| 2010-11-11 | 2010-11-09 | 16.323 | 324,560 | -7,554 | 0.31% | 5,297,794 |
| 2010-11-10 | 2010-11-08 | 15.330 | 332,114 | +2,518 | 0.32% | 5,091,347 |
| 2010-11-02 | 2010-10-29 | 14.576 | 329,596 | +3,777 | 0.32% | 4,804,036 |
| 2010-11-01 | 2010-10-28 | 15.132 | 325,819 | -7,553 | 0.31% | 4,930,144 |
| 2010-10-29 | 2010-10-27 | 15.251 | 333,372 | +87,623 | 0.32% | 5,084,153 |
| 2010-10-28 | 2010-10-26 | 14.417 | 245,749 | +64,459 | 0.24% | 3,542,882 |
| 2010-10-22 | 2010-10-20 | 14.615 | 181,290 | +69,494 | 0.17% | 2,649,598 |
| 2010-10-15 | 2010-10-13 | 13.821 | 111,796 | +12,590 | 0.11% | 1,545,125 |
| 2010-10-14 | 2010-10-12 | 13.702 | 99,206 | +25,179 | 0.09% | 1,359,300 |
| 2010-10-08 | 2010-10-06 | 13.900 | 74,027 | -7,554 | 0.07% | 1,029,003 |
| 2010-10-07 | 2010-10-05 | 13.980 | 81,581 | -2,517 | 0.08% | 1,140,486 |
| 2010-10-06 | 2010-10-04 | 13.940 | 84,098 | +7,553 | 0.08% | 1,172,333 |
| 2010-10-05 | 2010-09-30 | 13.940 | 76,545 | -503 | 0.07% | 1,067,044 |
| 2010-09-29 | 2010-09-27 | 14.814 | 77,048 | +2,518 | 0.07% | 1,141,375 |
| 2010-09-27 | 2010-09-22 | 14.417 | 74,530 | +7,553 | 0.07% | 1,074,474 |
| 2010-09-24 | 2010-09-21 | 13.861 | 66,977 | -25,179 | 0.06% | 928,345 |
| 2010-09-16 | 2010-09-14 | 13.940 | 92,156 | -5,036 | 0.09% | 1,284,662 |
| 2010-09-15 | 2010-09-13 | 13.980 | 97,192 | +7,554 | 0.09% | 1,358,725 |
| 2010-09-14 | 2010-09-10 | 14.377 | 89,638 | -50,358 | 0.09% | 1,288,721 |
| 2010-09-13 | 2010-09-09 | 13.662 | 139,996 | -11,835 | 0.13% | 1,912,636 |
| 2010-09-10 | 2010-09-08 | 13.543 | 151,831 | -8,309 | 0.15% | 2,056,237 |
| 2010-09-09 | 2010-09-07 | 13.821 | 160,140 | -73,271 | 0.15% | 2,213,285 |
| 2010-09-08 | 2010-09-06 | 13.742 | 233,411 | -112,551 | 0.22% | 3,207,419 |
| 2010-09-07 | 2010-09-03 | 13.742 | 345,962 | +1,259 | 0.33% | 4,754,039 |
| 2010-09-06 | 2010-09-02 | 13.225 | 344,703 | +15,107 | 0.33% | 4,558,769 |
| 2010-09-02 | 2010-08-31 | 12.391 | 329,596 | -1,259 | 0.32% | 4,084,085 |
| 2010-08-31 | 2010-08-27 | 12.749 | 330,855 | +3,777 | 0.32% | 4,217,946 |
| 2010-08-26 | 2010-08-24 | 13.622 | 327,078 | +1,259 | 0.31% | 4,455,574 |
| 2010-08-25 | 2010-08-23 | 13.900 | 325,819 | +14,101 | 0.31% | 4,529,004 |
| 2010-08-05 | 2010-08-03 | 14.973 | 311,718 | +2,518 | 0.30% | 4,667,254 |
| 2010-08-04 | 2010-08-02 | 15.052 | 309,200 | +10,071 | 0.30% | 4,654,113 |
| 2010-08-03 | 2010-07-30 | 14.854 | 299,129 | -2,518 | 0.29% | 4,443,123 |
| 2010-07-28 | 2010-07-26 | 13.742 | 301,647 | +12,590 | 0.29% | 4,145,084 |
| 2010-07-27 | 2010-07-23 | 14.298 | 289,057 | -2,518 | 0.28% | 4,132,799 |
| 2010-07-07 | 2010-07-05 | 15.132 | 291,575 | -2,518 | 0.28% | 4,411,980 |
| 2010-07-06 | 2010-07-02 | 15.410 | 294,093 | -32,733 | 0.28% | 4,531,841 |
| 2010-07-05 | 2010-06-30 | 16.005 | 326,826 | -2,518 | 0.31% | 5,230,942 |
| 2010-06-29 | 2010-06-25 | 16.005 | 329,344 | -1,511 | 0.32% | 5,271,243 |
| 2010-06-28 | 2010-06-24 | 16.323 | 330,855 | -1,510 | 0.32% | 5,400,547 |
| 2010-06-23 | 2010-06-21 | 16.482 | 332,365 | -50,359 | 0.32% | 5,477,995 |
| 2010-06-21 | 2010-06-17 | 17.753 | 382,724 | -20,647 | 0.37% | 6,794,406 |
| 2010-06-18 | 2010-06-15 | 17.951 | 403,371 | +756 | 0.39% | 7,241,047 |
| 2010-06-17 | 2010-06-14 | 17.276 | 402,615 | -2,518 | 0.39% | 6,955,646 |
| 2010-06-11 | 2010-06-09 | 16.839 | 405,133 | -756 | 0.39% | 6,822,157 |
| 2010-06-10 | 2010-06-08 | 17.078 | 405,889 | -251 | 0.39% | 6,931,608 |
| 2010-06-09 | 2010-06-07 | 17.038 | 406,140 | -25,180 | 0.39% | 6,919,764 |
| 2010-06-08 | 2010-06-04 | 17.236 | 431,320 | -59,674 | 0.41% | 7,434,428 |
| 2010-06-07 | 2010-06-03 | 17.316 | 490,994 | -1,007 | 0.47% | 8,501,996 |
| 2010-06-04 | 2010-06-02 | 16.879 | 492,001 | -49,603 | 0.47% | 8,304,494 |
| 2010-06-03 | 2010-06-01 | 16.720 | 541,604 | +59,171 | 0.52% | 9,055,704 |
| 2010-06-02 | 2010-05-31 | 16.561 | 482,433 | -25,179 | 0.46% | 7,989,715 |
| 2010-06-01 | 2010-05-28 | 16.323 | 507,612 | -69,747 | 0.50% | 8,285,752 |
| 2010-05-28 | 2010-05-26 | 16.005 | 577,359 | +75,034 | 0.57% | 9,240,793 |
| 2010-05-26 | 2010-05-24 | 16.641 | 502,325 | +23,669 | 0.50% | 8,359,053 |
| 2010-05-25 | 2010-05-20 | 17.276 | 478,656 | +50,106 | 0.48% | 8,269,343 |
| 2010-05-24 | 2010-05-19 | 18.746 | 428,550 | -360,818 | 0.43% | 8,033,443 |
| 2010-05-20 | 2010-05-18 | 20.017 | 789,368 | -30,718 | 0.78% | 15,800,408 |
| 2010-05-19 | 2010-05-17 | 19.699 | 820,086 | -73,272 | 0.81% | 16,154,716 |
| 2010-05-18 | 2010-05-14 | 19.580 | 893,358 | +332,366 | 0.89% | 17,491,647 |
| 2010-05-17 | 2010-05-13 | 18.468 | 560,992 | +19,891 | 0.56% | 10,360,193 |
| 2010-05-14 | 2010-05-12 | 18.666 | 541,101 | -254,310 | 0.54% | 10,100,304 |
| 2010-05-13 | 2010-05-11 | 19.024 | 795,411 | +35,251 | 0.79% | 15,131,617 |
| 2010-05-12 | 2010-05-10 | 19.500 | 760,160 | +274,957 | 0.75% | 14,823,295 |
| 2010-05-11 | 2010-05-07 | 18.110 | 485,203 | 0.48% | 8,787,120 |
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