History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-15 | 2022-02-11 | 0.600 | 0 | +0 | ||
| 2022-02-14 | 2022-02-10 | 0.600 | 0 | -9,291,000 | ||
| 2017-10-20 | 2017-10-18 | 0.600 | 9,291,000 | -75,795,000 | 0.40% | 5,574,600 |
| 2017-09-19 | 2017-09-15 | 0.600 | 85,086,000 | +16,395,000 | 3.65% | 51,051,600 |
| 2016-08-16 | 2016-08-12 | 0.590 | 68,691,000 | +393,000 | 2.95% | 40,527,690 |
| 2016-08-15 | 2016-08-11 | 0.600 | 68,298,000 | +24,000 | 2.93% | 40,978,800 |
| 2016-08-11 | 2016-08-09 | 0.630 | 68,274,000 | -7,500,000 | 2.93% | 43,012,620 |
| 2016-08-10 | 2016-08-08 | 0.610 | 75,774,000 | -8,100,000 | 3.25% | 46,222,140 |
| 2016-08-09 | 2016-08-05 | 0.610 | 83,874,000 | -300,000 | 3.60% | 51,163,140 |
| 2016-08-08 | 2016-08-04 | 0.610 | 84,174,000 | +300,000 | 3.61% | 51,346,140 |
| 2016-07-22 | 2016-07-20 | 0.660 | 83,874,000 | -330,000 | 3.60% | 55,356,840 |
| 2016-07-21 | 2016-07-19 | 0.670 | 84,204,000 | +330,000 | 3.62% | 56,416,680 |
| 2016-07-20 | 2016-07-18 | 0.670 | 83,874,000 | -510,000 | 3.60% | 56,195,580 |
| 2016-07-19 | 2016-07-15 | 0.620 | 84,384,000 | +810,000 | 3.62% | 52,318,080 |
| 2016-07-15 | 2016-07-13 | 0.650 | 83,574,000 | -210,000 | 3.59% | 54,323,100 |
| 2016-07-14 | 2016-07-12 | 0.640 | 83,784,000 | +210,000 | 3.60% | 53,621,760 |
| 2016-07-13 | 2016-07-11 | 0.620 | 83,574,000 | -225,000 | 3.59% | 51,815,880 |
| 2016-07-08 | 2016-07-06 | 0.600 | 83,799,000 | +225,000 | 3.60% | 50,279,400 |
| 2016-07-06 | 2016-07-04 | 0.620 | 83,574,000 | -159,000 | 3.59% | 51,815,880 |
| 2016-07-04 | 2016-06-29 | 0.600 | 83,733,000 | +45,000 | 3.59% | 50,239,800 |
| 2016-06-28 | 2016-06-24 | 0.590 | 83,688,000 | +300,000 | 3.59% | 49,375,920 |
| 2016-06-27 | 2016-06-23 | 0.590 | 83,388,000 | -210,000 | 3.58% | 49,198,920 |
| 2016-06-24 | 2016-06-22 | 0.590 | 83,598,000 | +210,000 | 3.59% | 49,322,820 |
| 2016-06-22 | 2016-06-20 | 0.590 | 83,388,000 | -144,000 | 3.58% | 49,198,920 |
| 2016-06-21 | 2016-06-17 | 0.590 | 83,532,000 | +180,000 | 3.59% | 49,283,880 |
| 2016-06-17 | 2016-06-15 | 0.590 | 83,352,000 | +6,000 | 3.58% | 49,177,680 |
| 2016-06-16 | 2016-06-14 | 0.590 | 83,346,000 | +231,000 | 3.58% | 49,174,140 |
| 2016-06-15 | 2016-06-13 | 0.600 | 83,115,000 | +357,000 | 3.57% | 49,869,000 |
| 2016-06-14 | 2016-06-10 | 0.607 | 82,758,000 | +219,000 | 3.55% | 50,240,944 |
| 2016-06-13 | 2016-06-08 | 0.607 | 82,539,000 | +962,955 | 3.54% | 50,107,993 |
| 2016-06-08 | 2016-06-06 | 0.607 | 81,576,045 | -177,900 | 3.54% | 49,523,400 |
| 2016-06-07 | 2016-06-03 | 0.617 | 81,753,945 | +177,900 | 3.55% | 50,458,590 |
| 2016-06-06 | 2016-06-02 | 0.617 | 81,576,045 | +17,790 | 3.54% | 50,348,790 |
| 2016-06-02 | 2016-05-31 | 0.597 | 81,558,255 | -160,110 | 3.54% | 48,687,390 |
| 2016-06-01 | 2016-05-30 | 0.637 | 81,718,365 | +160,110 | 3.55% | 52,090,290 |
| 2016-05-30 | 2016-05-26 | 0.668 | 81,558,255 | -163,075 | 3.54% | 54,463,860 |
| 2016-05-27 | 2016-05-25 | 0.678 | 81,721,330 | +163,075 | 3.55% | 55,399,620 |
| 2016-05-25 | 2016-05-23 | 0.688 | 81,558,255 | -148,250 | 3.54% | 56,114,280 |
| 2016-05-24 | 2016-05-20 | 0.668 | 81,706,505 | +148,250 | 3.55% | 54,562,860 |
| 2016-05-23 | 2016-05-19 | 0.698 | 81,558,255 | -148,250 | 3.54% | 56,939,490 |
| 2016-05-20 | 2016-05-18 | 0.718 | 81,706,505 | +148,250 | 3.55% | 58,696,410 |
| 2016-05-17 | 2016-05-13 | 0.688 | 81,558,255 | +118,600 | 3.54% | 56,114,280 |
| 2016-05-16 | 2016-05-12 | 0.658 | 81,439,655 | -148,250 | 3.54% | 53,560,650 |
| 2016-05-13 | 2016-05-11 | 0.668 | 81,587,905 | +148,250 | 3.54% | 54,483,660 |
| 2016-05-11 | 2016-05-09 | 0.698 | 81,439,655 | -148,250 | 3.54% | 56,856,690 |
| 2016-05-10 | 2016-05-06 | 0.728 | 81,587,905 | -161,098 | 3.54% | 59,436,720 |
| 2016-05-09 | 2016-05-05 | 0.759 | 81,749,003 | -415,100 | 3.55% | 62,035,500 |
| 2016-05-06 | 2016-05-04 | 0.759 | 82,164,103 | -409,170 | 3.57% | 62,350,500 |
| 2016-05-05 | 2016-05-03 | 0.749 | 82,573,273 | -554,455 | 3.59% | 61,825,520 |
| 2016-05-04 | 2016-04-29 | 0.728 | 83,127,728 | -275,745 | 3.61% | 60,558,480 |
| 2016-04-28 | 2016-04-26 | 0.718 | 83,403,473 | -11,860 | 3.62% | 59,915,480 |
| 2016-04-22 | 2016-04-20 | 0.668 | 83,415,333 | -177,900 | 3.62% | 55,704,000 |
| 2016-04-21 | 2016-04-19 | 0.688 | 83,593,233 | +177,900 | 3.63% | 57,514,400 |
| 2016-04-15 | 2016-04-13 | 0.678 | 83,415,333 | -148,250 | 3.62% | 56,548,000 |
| 2016-04-14 | 2016-04-12 | 0.698 | 83,563,583 | +148,250 | 3.63% | 58,339,500 |
| 2016-04-11 | 2016-04-07 | 0.627 | 83,415,333 | -177,900 | 3.62% | 52,328,000 |
| 2016-04-08 | 2016-04-06 | 0.587 | 83,593,233 | +177,900 | 3.63% | 49,056,400 |
| 2016-04-07 | 2016-04-05 | 0.587 | 83,415,333 | -148,250 | 3.62% | 48,952,000 |
| 2016-04-06 | 2016-04-01 | 0.617 | 83,563,583 | +148,250 | 3.63% | 51,575,500 |
| 2016-04-01 | 2016-03-30 | 0.627 | 83,415,333 | +11,860 | 3.62% | 52,328,000 |
| 2016-03-31 | 2016-03-29 | 0.627 | 83,403,473 | -166,040 | 3.62% | 52,320,560 |
| 2016-03-30 | 2016-03-24 | 0.617 | 83,569,513 | +166,040 | 3.63% | 51,579,160 |
| 2016-03-24 | 2016-03-22 | 0.617 | 83,403,473 | -151,215 | 3.62% | 51,476,680 |
| 2016-03-23 | 2016-03-21 | 0.637 | 83,554,688 | +151,215 | 3.63% | 53,260,830 |
| 2016-03-21 | 2016-03-17 | 0.627 | 83,403,473 | -148,250 | 3.62% | 52,320,560 |
| 2016-03-18 | 2016-03-16 | 0.648 | 83,551,723 | +148,250 | 3.63% | 54,104,320 |
| 2016-03-15 | 2016-03-11 | 0.749 | 83,403,473 | -139,355 | 3.62% | 62,447,120 |
| 2016-03-14 | 2016-03-10 | 0.749 | 83,542,828 | +139,355 | 3.63% | 62,551,460 |
| 2016-03-09 | 2016-03-07 | 0.769 | 83,403,473 | -136,390 | 3.62% | 64,134,880 |
| 2016-03-08 | 2016-03-04 | 0.759 | 83,539,863 | +136,390 | 3.63% | 63,394,500 |
| 2016-03-07 | 2016-03-03 | 0.749 | 83,403,473 | -139,355 | 3.62% | 62,447,120 |
| 2016-03-04 | 2016-03-02 | 0.739 | 83,542,828 | +139,355 | 3.63% | 61,706,170 |
| 2016-03-01 | 2016-02-26 | 0.708 | 83,403,473 | -133,425 | 3.62% | 59,071,600 |
| 2016-02-29 | 2016-02-25 | 0.728 | 83,536,898 | +133,425 | 3.63% | 60,856,560 |
| 2016-02-25 | 2016-02-23 | 0.739 | 83,403,473 | -136,390 | 3.62% | 61,603,240 |
| 2016-02-24 | 2016-02-22 | 0.728 | 83,539,863 | +136,390 | 3.63% | 60,858,720 |
| 2016-02-18 | 2016-02-16 | 0.637 | 83,403,473 | -163,075 | 3.62% | 53,164,440 |
| 2016-02-17 | 2016-02-15 | 0.637 | 83,566,548 | +163,075 | 3.63% | 53,268,390 |
| 2016-02-12 | 2016-02-05 | 0.688 | 83,403,473 | -204,585 | 3.62% | 57,383,840 |
| 2016-02-11 | 2016-02-04 | 0.658 | 83,608,058 | +166,040 | 3.63% | 54,986,750 |
| 2016-02-01 | 2016-01-28 | 0.627 | 83,442,018 | +240,165 | 3.62% | 52,344,740 |
| 2016-01-29 | 2016-01-27 | 0.637 | 83,201,853 | -145,285 | 3.61% | 53,035,920 |
| 2016-01-28 | 2016-01-26 | 0.637 | 83,347,138 | +174,935 | 3.62% | 53,128,530 |
| 2016-01-27 | 2016-01-25 | 0.688 | 83,172,203 | -118,600 | 3.61% | 57,224,720 |
| 2016-01-26 | 2016-01-22 | 0.668 | 83,290,803 | +415,100 | 3.62% | 55,620,840 |
| 2016-01-25 | 2016-01-21 | 0.668 | 82,875,703 | +201,620 | 3.60% | 55,343,640 |
| 2016-01-22 | 2016-01-20 | 0.799 | 82,674,083 | +177,900 | 3.59% | 66,083,500 |
| 2016-01-20 | 2016-01-18 | 0.830 | 82,496,183 | -118,600 | 3.58% | 68,445,400 |
| 2016-01-19 | 2016-01-15 | 0.820 | 82,614,783 | +385,450 | 3.59% | 67,707,900 |
| 2016-01-18 | 2016-01-14 | 0.830 | 82,229,333 | +278,710 | 3.57% | 68,224,000 |
| 2016-01-15 | 2016-01-13 | 0.830 | 81,950,623 | +222,375 | 3.56% | 67,992,760 |
| 2016-01-12 | 2016-01-08 | 0.890 | 81,728,248 | -142,320 | 3.55% | 72,769,840 |
| 2016-01-11 | 2016-01-07 | 0.850 | 81,870,568 | +142,320 | 3.56% | 69,583,080 |
| 2016-01-08 | 2016-01-06 | 0.901 | 81,728,248 | +29,650 | 3.55% | 73,596,770 |
| 2016-01-07 | 2016-01-05 | 0.911 | 81,698,598 | +563,350 | 3.55% | 74,396,700 |
| 2016-01-06 | 2016-01-04 | 0.901 | 81,135,248 | -136,390 | 3.52% | 73,062,770 |
| 2016-01-05 | 2015-12-31 | 0.931 | 81,271,638 | -26,685 | 3.53% | 75,652,520 |
| 2016-01-04 | 2015-12-29 | 0.931 | 81,298,323 | +177,900 | 3.53% | 75,677,360 |
| 2015-12-30 | 2015-12-28 | 0.941 | 81,120,423 | +471,435 | 3.52% | 76,332,540 |
| 2015-12-29 | 2015-12-24 | 0.961 | 80,648,988 | +865,780 | 3.50% | 77,520,950 |
| 2015-12-22 | 2015-12-18 | 0.992 | 79,783,208 | -148,250 | 3.47% | 79,110,500 |
| 2015-12-21 | 2015-12-17 | 0.992 | 79,931,458 | +148,250 | 3.47% | 79,257,500 |
| 2015-12-18 | 2015-12-16 | 0.992 | 79,783,208 | +118,600 | 3.47% | 79,110,500 |
| 2015-12-15 | 2015-12-11 | 0.981 | 79,664,608 | +41,510 | 3.46% | 78,186,850 |
| 2015-12-14 | 2015-12-10 | 0.981 | 79,623,098 | +59,300 | 3.46% | 78,146,110 |
| 2015-12-11 | 2015-12-09 | 0.992 | 79,563,798 | +59,300 | 3.46% | 78,892,940 |
| 2015-12-09 | 2015-12-07 | 1.012 | 79,504,498 | +1,274,950 | 3.45% | 80,443,000 |
| 2015-12-07 | 2015-12-03 | 1.032 | 78,229,548 | -130,460 | 3.40% | 80,736,060 |
| 2015-12-04 | 2015-12-02 | 1.042 | 78,360,008 | +287,605 | 3.40% | 81,663,550 |
| 2015-12-02 | 2015-11-30 | 1.032 | 78,072,403 | +195,690 | 3.39% | 80,573,880 |
| 2015-11-24 | 2015-11-20 | 1.103 | 77,876,713 | -103,775 | 3.38% | 85,887,640 |
| 2015-11-23 | 2015-11-19 | 1.133 | 77,980,488 | +103,775 | 3.39% | 88,369,120 |
| 2015-11-17 | 2015-11-13 | 1.103 | 77,876,713 | -177,900 | 3.38% | 85,887,640 |
| 2015-11-16 | 2015-11-12 | 1.103 | 78,054,613 | +177,900 | 3.39% | 86,083,840 |
| 2015-11-10 | 2015-11-06 | 1.123 | 77,876,713 | -474,400 | 3.38% | 87,463,560 |
| 2015-11-09 | 2015-11-05 | 1.113 | 78,351,113 | -5,930 | 3.40% | 87,203,600 |
| 2015-11-06 | 2015-11-04 | 1.133 | 78,357,043 | -136,390 | 3.40% | 88,795,840 |
| 2015-11-05 | 2015-11-03 | 1.113 | 78,493,433 | +474,400 | 3.41% | 87,362,000 |
| 2015-11-03 | 2015-10-30 | 1.164 | 78,019,033 | +127,495 | 3.39% | 90,781,000 |
| 2015-11-02 | 2015-10-29 | 1.164 | 77,891,538 | -118,600 | 3.38% | 90,632,650 |
| 2015-10-30 | 2015-10-28 | 1.174 | 78,010,138 | +118,600 | 3.39% | 91,559,960 |
| 2015-10-27 | 2015-10-23 | 1.174 | 77,891,538 | -88,950 | 3.38% | 91,420,760 |
| 2015-10-26 | 2015-10-22 | 1.184 | 77,980,488 | -257,955 | 3.39% | 92,314,170 |
| 2015-10-19 | 2015-10-15 | 1.297 | 78,238,443 | -1,695,980 | 3.40% | 101,494,745 |
| 2015-10-16 | 2015-10-14 | 1.369 | 79,934,423 | +755,286 | 3.47% | 109,410,318 |
| 2015-10-14 | 2015-10-12 | 1.379 | 79,179,137 | -88,110 | 3.47% | 109,185,299 |
| 2015-10-13 | 2015-10-09 | 1.379 | 79,267,247 | +88,110 | 3.48% | 109,306,800 |
| 2015-10-12 | 2015-10-08 | 1.379 | 79,179,137 | -76,362 | 3.47% | 109,185,299 |
| 2015-10-08 | 2015-10-06 | 1.389 | 79,255,499 | -378,871 | 3.48% | 110,100,160 |
| 2015-10-07 | 2015-10-05 | 1.399 | 79,634,370 | -287,824 | 3.49% | 111,439,910 |
| 2015-10-05 | 2015-09-30 | 1.348 | 79,922,194 | -58,740 | 3.50% | 107,760,839 |
| 2015-10-02 | 2015-09-29 | 1.267 | 79,980,934 | -93,984 | 3.51% | 101,304,280 |
| 2015-09-30 | 2015-09-25 | 1.359 | 80,074,918 | +38,181 | 3.51% | 108,784,690 |
| 2015-09-29 | 2015-09-24 | 1.369 | 80,036,737 | -111,605 | 3.51% | 109,550,360 |
| 2015-09-25 | 2015-09-23 | 1.348 | 80,148,342 | +111,605 | 3.51% | 108,065,760 |
| 2015-09-24 | 2015-09-22 | 1.369 | 80,036,737 | -173,282 | 3.51% | 109,550,360 |
| 2015-09-23 | 2015-09-21 | 1.348 | 80,210,019 | -117,479 | 3.52% | 108,148,920 |
| 2015-09-22 | 2015-09-18 | 1.328 | 80,327,498 | +264,328 | 3.52% | 106,666,300 |
| 2015-09-21 | 2015-09-17 | 1.328 | 80,063,170 | -129,227 | 3.51% | 106,315,300 |
| 2015-09-18 | 2015-09-16 | 1.328 | 80,192,397 | +129,227 | 3.52% | 106,486,900 |
| 2015-09-17 | 2015-09-15 | 1.328 | 80,063,170 | +5,874 | 3.51% | 106,315,300 |
| 2015-09-16 | 2015-09-14 | 1.348 | 80,057,296 | -146,849 | 3.51% | 107,943,000 |
| 2015-09-15 | 2015-09-11 | 1.338 | 80,204,145 | +264,329 | 3.52% | 107,321,750 |
| 2015-09-14 | 2015-09-10 | 1.379 | 79,939,816 | +928,087 | 3.51% | 110,234,249 |
| 2015-09-11 | 2015-09-09 | 1.328 | 79,011,729 | +29,370 | 3.46% | 104,919,100 |
| 2015-09-10 | 2015-09-08 | 1.399 | 78,982,359 | +340,690 | 3.46% | 110,527,489 |
| 2015-09-09 | 2015-09-07 | 1.379 | 78,641,669 | +261,391 | 3.45% | 108,444,150 |
| 2015-09-04 | 2015-09-01 | 1.246 | 78,380,278 | +117,480 | 3.44% | 97,675,640 |
| 2015-09-01 | 2015-08-28 | 1.236 | 78,262,798 | +126,290 | 3.43% | 96,729,820 |
| 2015-08-27 | 2015-08-25 | 1.093 | 78,136,508 | +8,811 | 3.43% | 85,399,910 |
| 2015-08-26 | 2015-08-24 | 1.073 | 78,127,697 | +126,290 | 3.43% | 83,794,200 |
| 2015-08-21 | 2015-08-19 | 1.502 | 78,001,407 | +52,572,018 | 3.42% | 117,122,250 |
| 2015-08-18 | 2015-08-14 | 1.502 | 25,429,389 | +9,790 | 3.35% | 38,183,251 |
| 2015-08-14 | 2015-08-12 | 1.399 | 25,419,599 | -63,634 | 3.34% | 35,572,050 |
| 2015-08-13 | 2015-08-11 | 1.512 | 25,483,233 | -802,776 | 3.35% | 38,524,399 |
| 2015-08-12 | 2015-08-10 | 13.698 | 26,286,009 | -53,845 | 3.46% | 360,058,499 |
| 2015-08-11 | 2015-08-07 | 13.115 | 26,339,854 | +17,559,903 | 3.47% | 345,460,203 |
| 2015-08-06 | 2015-08-04 | 13.085 | 8,779,951 | +17,948 | 3.47% | 114,884,347 |
| 2015-08-03 | 2015-07-30 | 13.330 | 8,762,003 | -17,948 | 3.46% | 116,797,500 |
| 2015-07-30 | 2015-07-28 | 13.024 | 8,779,951 | +17,948 | 3.47% | 114,346,247 |
| 2015-07-28 | 2015-07-24 | 13.974 | 8,762,003 | -19,580 | 3.46% | 122,436,000 |
| 2015-07-27 | 2015-07-23 | 14.004 | 8,781,583 | -48,950 | 3.47% | 122,978,701 |
| 2015-07-24 | 2015-07-22 | 13.820 | 8,830,533 | -65,266 | 3.49% | 122,040,605 |
| 2015-07-23 | 2015-07-21 | 13.085 | 8,895,799 | -79,299 | 3.51% | 116,400,200 |
| 2015-07-22 | 2015-07-20 | 13.146 | 8,975,098 | -75,056 | 3.54% | 117,987,876 |
| 2015-07-21 | 2015-07-17 | 12.717 | 9,050,154 | -63,634 | 3.57% | 115,091,952 |
| 2015-07-20 | 2015-07-16 | 12.411 | 9,113,788 | -52,214 | 3.60% | 113,108,394 |
| 2015-07-17 | 2015-07-15 | 11.859 | 9,166,002 | -76,687 | 3.62% | 108,700,566 |
| 2015-07-16 | 2015-07-14 | 11.706 | 9,242,689 | -48,624 | 3.65% | 108,193,855 |
| 2015-07-15 | 2015-07-13 | 11.583 | 9,291,313 | -115,521 | 3.67% | 107,624,162 |
| 2015-07-14 | 2015-07-10 | 10.848 | 9,406,834 | -173,609 | 3.71% | 102,044,038 |
| 2015-07-13 | 2015-07-09 | 9.745 | 9,580,443 | -68,529 | 3.78% | 93,358,444 |
| 2015-07-10 | 2015-07-08 | 8.703 | 9,648,972 | +26,106 | 3.81% | 83,973,118 |
| 2015-07-09 | 2015-07-07 | 9.254 | 9,622,866 | +11,748 | 3.80% | 89,053,762 |
| 2015-07-07 | 2015-07-03 | 12.748 | 9,611,118 | +78,320 | 3.79% | 122,520,323 |
| 2015-07-06 | 2015-07-02 | 14.035 | 9,532,798 | -14,685 | 3.76% | 133,790,957 |
| 2015-07-03 | 2015-06-30 | 14.494 | 9,547,483 | +2,611 | 3.77% | 138,385,608 |
| 2015-06-30 | 2015-06-26 | 14.617 | 9,544,872 | +471,222 | 3.77% | 139,517,723 |
| 2015-06-29 | 2015-06-25 | 14.678 | 9,073,650 | -266,286 | 3.58% | 133,185,955 |
| 2015-06-26 | 2015-06-24 | 14.311 | 9,339,936 | -5,874 | 3.69% | 133,660,066 |
| 2015-06-25 | 2015-06-23 | 14.341 | 9,345,810 | +1,305 | 3.69% | 134,030,517 |
| 2015-06-24 | 2015-06-22 | 14.249 | 9,344,505 | -32,633 | 3.69% | 133,152,751 |
| 2015-06-23 | 2015-06-19 | 13.912 | 9,377,138 | +52,866 | 3.70% | 130,456,899 |
| 2015-06-19 | 2015-06-17 | 14.127 | 9,324,272 | -3,264 | 3.68% | 131,721,525 |
| 2015-06-18 | 2015-06-16 | 13.882 | 9,327,536 | -62,003 | 3.68% | 129,480,995 |
| 2015-06-17 | 2015-06-15 | 13.943 | 9,389,539 | -31,980 | 3.71% | 130,917,155 |
| 2015-06-16 | 2015-06-12 | 14.096 | 9,421,519 | -182,420 | 3.72% | 132,806,598 |
| 2015-06-15 | 2015-06-11 | 14.035 | 9,603,939 | +1,010,323 | 3.79% | 134,789,407 |
| 2015-06-12 | 2015-06-10 | 14.145 | 8,593,616 | +4,569 | 3.39% | 121,556,219 |
| 2015-06-11 | 2015-06-09 | 14.114 | 8,589,047 | +125,917 | 3.39% | 121,224,576 |
| 2015-06-10 | 2015-06-08 | 14.767 | 8,463,130 | -9,650 | 3.39% | 124,972,501 |
| 2015-06-09 | 2015-06-05 | 14.829 | 8,472,780 | -16,083 | 3.39% | 125,641,800 |
| 2015-06-08 | 2015-06-04 | 15.202 | 8,488,863 | -19,301 | 3.40% | 129,047,093 |
| 2015-06-05 | 2015-06-03 | 15.233 | 8,508,164 | -44,390 | 3.41% | 129,605,005 |
| 2015-06-04 | 2015-06-02 | 15.668 | 8,552,554 | +12,867 | 3.42% | 134,003,519 |
| 2015-06-03 | 2015-06-01 | 15.233 | 8,539,687 | -125,451 | 3.42% | 130,085,195 |
| 2015-06-02 | 2015-05-29 | 15.046 | 8,665,138 | -174,024 | 3.47% | 130,379,913 |
| 2015-06-01 | 2015-05-28 | 14.922 | 8,839,162 | -122,556 | 3.54% | 131,899,203 |
| 2015-05-29 | 2015-05-27 | 15.513 | 8,961,718 | -189,785 | 3.59% | 139,021,401 |
| 2015-05-28 | 2015-05-26 | 14.611 | 9,151,503 | -148,611 | 3.66% | 133,714,999 |
| 2015-05-27 | 2015-05-22 | 12.684 | 9,300,114 | -64,334 | 3.72% | 117,960,954 |
| 2015-05-26 | 2015-05-21 | 12.124 | 9,364,448 | +40,530 | 3.75% | 113,536,795 |
| 2015-05-22 | 2015-05-20 | 11.534 | 9,323,918 | +11,258 | 3.73% | 107,538,060 |
| 2015-05-20 | 2015-05-18 | 11.502 | 9,312,660 | -10,293 | 3.73% | 107,118,705 |
| 2015-05-18 | 2015-05-14 | 11.192 | 9,322,953 | +12,867 | 3.73% | 104,338,800 |
| 2015-05-14 | 2015-05-12 | 11.067 | 9,310,086 | -11,259 | 3.73% | 103,037,077 |
| 2015-04-30 | 2015-04-28 | 11.440 | 9,321,345 | +10,937 | 3.73% | 106,639,044 |
| 2015-04-29 | 2015-04-27 | 11.192 | 9,310,408 | -2,895 | 3.73% | 104,198,401 |
| 2015-04-27 | 2015-04-23 | 11.285 | 9,313,303 | -3,217 | 3.73% | 105,099,391 |
| 2015-04-24 | 2015-04-22 | 11.098 | 9,316,520 | -12,223 | 3.73% | 103,397,914 |
| 2015-04-23 | 2015-04-21 | 10.819 | 9,328,743 | +965 | 3.74% | 100,923,479 |
| 2015-04-21 | 2015-04-17 | 11.192 | 9,327,778 | +4,825 | 3.73% | 104,392,799 |
| 2015-04-20 | 2015-04-16 | 11.440 | 9,322,953 | -5,147 | 3.73% | 106,657,440 |
| 2015-04-17 | 2015-04-15 | 11.627 | 9,328,100 | +32,167 | 3.73% | 108,456,263 |
| 2015-04-16 | 2015-04-14 | 12.062 | 9,295,933 | +40,531 | 3.72% | 112,128,123 |
| 2015-04-15 | 2015-04-13 | 11.938 | 9,255,402 | -19,301 | 3.71% | 110,488,315 |
| 2015-04-14 | 2015-04-10 | 11.036 | 9,274,703 | +44,713 | 3.71% | 102,357,155 |
| 2015-04-13 | 2015-04-09 | 10.912 | 9,229,990 | +180,456 | 3.70% | 100,715,935 |
| 2015-03-30 | 2015-03-26 | 9.886 | 9,049,534 | +3,217 | 3.62% | 89,462,942 |
| 2015-03-25 | 2015-03-23 | 9.886 | 9,046,317 | -20,587 | 3.62% | 89,431,139 |
| 2015-03-13 | 2015-03-11 | 9.762 | 9,066,904 | +3,860 | 3.63% | 88,507,181 |
| 2015-03-06 | 2015-03-04 | 10.010 | 9,063,044 | +16,727 | 3.63% | 90,723,501 |
| 2015-02-27 | 2015-02-25 | 9.948 | 9,046,317 | -25,412 | 3.62% | 89,993,599 |
| 2015-02-25 | 2015-02-23 | 10.135 | 9,071,729 | +2,895 | 3.63% | 91,938,520 |
| 2015-02-17 | 2015-02-13 | 9.948 | 9,068,834 | +8,041,743 | 3.63% | 90,217,600 |
| 2015-02-12 | 2015-02-10 | 10.072 | 1,027,091 | -4,825 | 0.41% | 10,345,316 |
| 2015-02-10 | 2015-02-06 | 9.948 | 1,031,916 | -4,825 | 0.41% | 10,265,596 |
| 2015-02-09 | 2015-02-05 | 10.041 | 1,036,741 | -3,217 | 0.42% | 10,410,285 |
| 2015-02-06 | 2015-02-04 | 10.010 | 1,039,958 | -9,650 | 0.42% | 10,410,258 |
| 2015-02-05 | 2015-02-03 | 9.979 | 1,049,608 | -8,022,443 | 0.42% | 10,474,228 |
| 2015-02-04 | 2015-02-02 | 9.886 | 9,072,051 | +6,403,157 | 3.63% | 89,685,543 |
| 2015-02-02 | 2015-01-29 | 10.166 | 2,668,894 | +52,754 | 1.07% | 27,131,195 |
| 2015-01-30 | 2015-01-28 | 10.197 | 2,616,140 | -25,733 | 1.05% | 26,676,243 |
| 2015-01-29 | 2015-01-27 | 10.135 | 2,641,873 | +22,517 | 1.06% | 26,774,377 |
| 2015-01-28 | 2015-01-26 | 10.041 | 2,619,356 | -32,167 | 1.05% | 26,301,886 |
| 2015-01-22 | 2015-01-20 | 9.762 | 2,651,523 | +7,076 | 1.06% | 25,883,016 |
| 2015-01-21 | 2015-01-19 | 9.793 | 2,644,447 | -8,685 | 1.06% | 25,896,154 |
| 2015-01-20 | 2015-01-16 | 9.699 | 2,653,132 | +27,342 | 1.06% | 25,733,763 |
| 2015-01-19 | 2015-01-15 | 10.135 | 2,625,790 | -35,383 | 1.05% | 26,611,382 |
| 2015-01-16 | 2015-01-14 | 10.072 | 2,661,173 | +9,650 | 1.07% | 26,804,515 |
| 2015-01-15 | 2015-01-13 | 10.166 | 2,651,523 | +8,041 | 1.06% | 26,954,606 |
| 2015-01-14 | 2015-01-12 | 10.197 | 2,643,482 | -3,216 | 1.06% | 26,955,044 |
| 2015-01-13 | 2015-01-09 | 10.135 | 2,646,698 | -1,287 | 1.06% | 26,823,277 |
| 2015-01-12 | 2015-01-08 | 10.290 | 2,647,985 | -6,440,149 | 1.06% | 27,247,920 |
| 2015-01-09 | 2015-01-07 | 10.321 | 9,088,134 | +19,300 | 3.64% | 93,799,959 |
| 2015-01-07 | 2015-01-05 | 10.508 | 9,068,834 | +22,517 | 3.63% | 95,292,340 |
| 2015-01-06 | 2015-01-02 | 10.414 | 9,046,317 | +6,475,211 | 3.62% | 94,212,049 |
| 2015-01-05 | 2014-12-31 | 10.912 | 2,571,106 | +160,835 | 1.03% | 28,055,431 |
| 2015-01-02 | 2014-12-29 | 10.228 | 2,410,271 | +32,167 | 0.97% | 24,651,969 |
| 2014-12-30 | 2014-12-24 | 10.259 | 2,378,104 | +32,167 | 0.95% | 24,396,899 |
| 2014-12-29 | 2014-12-22 | 10.197 | 2,345,937 | +2,573 | 0.94% | 23,921,038 |
| 2014-12-23 | 2014-12-19 | 10.135 | 2,343,364 | +41,817 | 0.94% | 23,749,102 |
| 2014-12-22 | 2014-12-18 | 9.979 | 2,301,547 | -25,733 | 0.92% | 22,967,553 |
| 2014-12-19 | 2014-12-17 | 9.793 | 2,327,280 | -6,439,828 | 0.93% | 22,790,247 |
| 2014-12-18 | 2014-12-16 | 9.793 | 8,767,108 | -3,216 | 3.51% | 85,853,252 |
| 2014-12-17 | 2014-12-15 | 9.668 | 8,770,324 | +22,516 | 3.51% | 84,794,145 |
| 2014-12-16 | 2014-12-12 | 10.104 | 8,747,808 | +12,867 | 3.50% | 88,383,754 |
| 2014-12-15 | 2014-12-11 | 9.762 | 8,734,941 | -14,153 | 3.50% | 85,266,702 |
| 2014-12-12 | 2014-12-10 | 9.326 | 8,749,094 | -4,182 | 3.50% | 81,596,997 |
| 2014-12-11 | 2014-12-09 | 9.357 | 8,753,276 | +6,451,729 | 3.50% | 81,908,120 |
| 2014-12-09 | 2014-12-05 | 9.668 | 2,301,547 | -12,867 | 0.92% | 22,252,053 |
| 2014-12-08 | 2014-12-04 | 9.855 | 2,314,414 | +12,867 | 0.93% | 22,808,155 |
| 2014-12-04 | 2014-12-02 | 10.010 | 2,301,547 | -19,300 | 0.92% | 23,039,103 |
| 2014-12-02 | 2014-11-28 | 9.917 | 2,320,847 | -6,448,191 | 0.93% | 23,015,851 |
| 2014-12-01 | 2014-11-27 | 9.824 | 8,769,038 | -6,433 | 3.51% | 86,144,762 |
| 2014-11-28 | 2014-11-26 | 10.104 | 8,775,471 | +6,433 | 3.51% | 88,663,248 |
| 2014-11-27 | 2014-11-25 | 10.041 | 8,769,038 | +34,097 | 3.51% | 88,053,032 |
| 2014-11-26 | 2014-11-24 | 10.321 | 8,734,941 | -48,894 | 3.50% | 90,154,602 |
| 2014-11-25 | 2014-11-21 | 10.259 | 8,783,835 | +29,594 | 3.52% | 90,113,104 |
| 2014-11-24 | 2014-11-20 | 10.321 | 8,754,241 | -6,433 | 3.51% | 90,353,800 |
| 2014-11-20 | 2014-11-18 | 10.508 | 8,760,674 | +2,895 | 3.51% | 92,054,296 |
| 2014-11-19 | 2014-11-17 | 10.010 | 8,757,779 | +16,405 | 3.51% | 87,667,716 |
| 2014-11-18 | 2014-11-14 | 9.948 | 8,741,374 | +6,433 | 3.50% | 86,959,998 |
| 2014-11-17 | 2014-11-13 | 10.166 | 8,734,941 | -34,097 | 3.50% | 88,796,852 |
| 2014-11-14 | 2014-11-12 | 10.477 | 8,769,038 | +18,014 | 3.51% | 91,869,572 |
| 2014-11-13 | 2014-11-11 | 10.414 | 8,751,024 | -20,265 | 3.50% | 91,136,747 |
| 2014-11-07 | 2014-11-05 | 10.850 | 8,771,289 | +20,265 | 3.51% | 95,165,315 |
| 2014-11-06 | 2014-11-04 | 10.539 | 8,751,024 | -16,727 | 3.50% | 92,224,947 |
| 2014-11-05 | 2014-11-03 | 10.414 | 8,767,751 | +113,228 | 3.51% | 91,310,949 |
| 2014-11-04 | 2014-10-31 | 10.539 | 8,654,523 | +56,292 | 3.47% | 91,207,946 |
| 2014-11-03 | 2014-10-30 | 10.508 | 8,598,231 | +24,125 | 3.44% | 90,347,398 |
| 2014-10-31 | 2014-10-29 | 10.912 | 8,574,106 | -51,467 | 3.43% | 93,559,050 |
| 2014-10-30 | 2014-10-28 | 11.067 | 8,625,573 | +51,467 | 3.45% | 95,461,399 |
| 2014-10-29 | 2014-10-27 | 10.694 | 8,574,106 | -41,817 | 3.43% | 91,693,200 |
| 2014-10-28 | 2014-10-24 | 11.192 | 8,615,923 | +16,405 | 3.45% | 96,426,000 |
| 2014-10-27 | 2014-10-23 | 11.192 | 8,599,518 | -35,384 | 3.44% | 96,242,402 |
| 2014-10-24 | 2014-10-22 | 11.347 | 8,634,902 | +25,734 | 3.46% | 97,980,605 |
| 2014-10-23 | 2014-10-21 | 11.316 | 8,609,168 | -15,762 | 3.45% | 97,420,961 |
| 2014-10-22 | 2014-10-20 | 11.285 | 8,624,930 | +46,642 | 3.45% | 97,331,193 |
| 2014-10-20 | 2014-10-16 | 11.378 | 8,578,288 | -8,685 | 3.43% | 97,604,884 |
| 2014-10-16 | 2014-10-14 | 10.570 | 8,586,973 | -34,740 | 3.44% | 90,763,003 |
| 2014-10-15 | 2014-10-13 | 10.259 | 8,621,713 | +43,425 | 3.45% | 88,449,899 |
| 2014-10-14 | 2014-10-10 | 10.508 | 8,578,288 | +4,182 | 3.43% | 90,137,844 |
| 2014-10-13 | 2014-10-09 | 10.756 | 8,574,106 | +3,217 | 3.43% | 92,226,300 |
| 2014-10-10 | 2014-10-08 | 10.601 | 8,570,889 | -25,734 | 3.43% | 90,859,447 |
| 2014-10-08 | 2014-10-06 | 10.539 | 8,596,623 | +25,734 | 3.44% | 90,597,752 |
| 2014-10-07 | 2014-10-03 | 9.948 | 8,570,889 | -25,734 | 3.43% | 85,263,997 |
| 2014-10-03 | 2014-09-29 | 9.685 | 8,596,623 | +6,459,128 | 3.44% | 83,259,128 |
| 2014-09-30 | 2014-09-26 | 10.283 | 2,137,495 | -5,922 | 0.86% | 21,978,908 |
| 2014-09-29 | 2014-09-25 | 10.000 | 2,143,417 | +30,212 | 0.87% | 21,433,202 |
| 2014-09-26 | 2014-09-24 | 10.031 | 2,113,205 | -6,360,288 | 0.86% | 21,197,545 |
| 2014-09-25 | 2014-09-23 | 10.031 | 8,473,493 | -38,162 | 3.43% | 84,997,552 |
| 2014-09-24 | 2014-09-22 | 10.094 | 8,511,655 | +25,442 | 3.45% | 85,915,655 |
| 2014-09-23 | 2014-09-19 | 10.345 | 8,486,213 | +7,924,918 | 3.44% | 87,793,646 |
| 2014-09-22 | 2014-09-18 | 10.220 | 561,295 | +22,261 | 0.23% | 5,736,246 |
| 2014-09-19 | 2014-09-17 | 10.628 | 539,034 | +15,900 | 0.22% | 5,729,096 |
| 2014-09-18 | 2014-09-16 | 10.471 | 523,134 | -28,939 | 0.21% | 5,477,854 |
| 2014-09-15 | 2014-09-11 | 9.748 | 552,073 | +350,452 | 0.22% | 5,381,601 |
| 2014-09-12 | 2014-09-10 | 9.496 | 201,621 | +195,261 | 0.08% | 1,914,679 |
| 2014-09-11 | 2014-09-08 | 9.591 | 6,360 | -19,081 | 0.00% | 60,997 |
| 2014-09-05 | 2014-09-03 | 9.528 | 25,441 | +25,441 | 0.01% | 242,399 |
| 2014-09-04 | 2014-09-02 | 9.371 | 0 | -6,360 | ||
| 2014-09-03 | 2014-09-01 | 9.434 | 6,360 | -23,851 | 0.00% | 59,997 |
| 2014-09-02 | 2014-08-29 | 9.434 | 30,211 | -9,541 | 0.01% | 284,997 |
| 2014-08-29 | 2014-08-27 | 9.528 | 39,752 | +33,392 | 0.02% | 378,752 |
| 2014-08-27 | 2014-08-25 | 9.434 | 6,360 | -25,441 | 0.00% | 59,997 |
| 2014-08-26 | 2014-08-22 | 9.245 | 31,801 | -16,537 | 0.01% | 293,996 |
| 2014-08-25 | 2014-08-21 | 9.276 | 48,338 | +48,338 | 0.02% | 448,398 |
| 2014-08-15 | 2014-08-13 | 9.056 | 0 | -22,261 | ||
| 2014-08-13 | 2014-08-11 | 9.339 | 22,261 | +22,261 | 0.01% | 207,900 |
| 2014-08-12 | 2014-08-08 | 9.371 | 0 | -31,801 | ||
| 2014-08-11 | 2014-08-07 | 9.371 | 31,801 | +31,801 | 0.01% | 297,996 |
| 2014-08-01 | 2014-07-30 | 9.308 | 0 | -15,901 | ||
| 2014-07-31 | 2014-07-29 | 9.276 | 15,901 | +15,901 | 0.01% | 147,503 |
| 2014-07-29 | 2014-07-25 | 9.465 | 0 | -21,307 | ||
| 2014-07-28 | 2014-07-24 | 9.465 | 21,307 | +15,901 | 0.01% | 201,670 |
| 2014-07-25 | 2014-07-23 | 9.402 | 5,406 | -26,395 | 0.00% | 50,828 |
| 2014-07-24 | 2014-07-22 | 9.339 | 31,801 | +31,801 | 0.01% | 296,996 |
| 2014-07-23 | 2014-07-21 | 9.434 | 0 | -25,441 | ||
| 2014-07-21 | 2014-07-17 | 9.496 | 25,441 | +25,441 | 0.01% | 241,599 |
| 2014-07-18 | 2014-07-16 | 9.937 | 0 | -15,901 | ||
| 2014-07-17 | 2014-07-15 | 9.937 | 15,901 | -15,900 | 0.01% | 158,003 |
| 2014-07-15 | 2014-07-11 | 8.836 | 31,801 | +31,801 | 0.01% | 280,996 |
| 2014-07-11 | 2014-07-09 | 8.993 | 0 | -19,081 | ||
| 2014-07-10 | 2014-07-08 | 9.119 | 19,081 | +19,081 | 0.01% | 174,001 |
| 2014-07-09 | 2014-07-07 | 9.119 | 0 | -20,989 | ||
| 2014-07-08 | 2014-07-04 | 9.119 | 20,989 | +20,989 | 0.01% | 191,400 |
| 2014-07-07 | 2014-07-03 | 9.213 | 0 | -29,575 | ||
| 2014-07-04 | 2014-07-02 | 9.434 | 29,575 | +29,575 | 0.01% | 278,997 |
| 2014-06-30 | 2014-06-26 | 9.308 | 0 | -22,579 | ||
| 2014-06-27 | 2014-06-25 | 9.528 | 22,579 | +22,261 | 0.01% | 215,130 |
| 2014-06-26 | 2014-06-24 | 9.654 | 318 | -26,077 | 0.00% | 3,070 |
| 2014-06-24 | 2014-06-20 | 10.062 | 26,395 | +25,123 | 0.01% | 265,598 |
| 2014-06-23 | 2014-06-19 | 9.937 | 1,272 | -24,487 | 0.00% | 12,639 |
| 2014-06-20 | 2014-06-18 | 10.566 | 25,759 | +9,222 | 0.01% | 272,158 |
| 2014-06-19 | 2014-06-17 | 10.628 | 16,537 | -15,264 | 0.01% | 175,763 |
| 2014-06-18 | 2014-06-16 | 10.597 | 31,801 | +25,441 | 0.01% | 336,995 |
| 2014-06-17 | 2014-06-13 | 10.660 | 6,360 | -19,081 | 0.00% | 67,797 |
| 2014-06-16 | 2014-06-12 | 10.660 | 25,441 | +6,360 | 0.01% | 271,198 |
| 2014-06-13 | 2014-06-11 | 10.628 | 19,081 | -6,360 | 0.01% | 202,801 |
| 2014-06-12 | 2014-06-10 | 10.723 | 25,441 | +9,540 | 0.01% | 272,798 |
| 2014-06-11 | 2014-06-09 | 10.628 | 15,901 | -15,900 | 0.01% | 169,003 |
| 2014-06-10 | 2014-06-06 | 10.534 | 31,801 | +12,720 | 0.01% | 334,995 |
| 2014-06-09 | 2014-06-05 | 10.534 | 19,081 | -6,360 | 0.01% | 201,001 |
| 2014-06-06 | 2014-06-04 | 10.503 | 25,441 | +11,130 | 0.01% | 267,198 |
| 2014-06-05 | 2014-06-03 | 10.471 | 14,311 | +14,311 | 0.01% | 149,854 |
| 2013-12-18 | 2013-12-16 | 13.051 | 0 | -3,118 | ||
| 2013-12-12 | 2013-12-10 | 13.212 | 3,118 | +3,118 | 0.00% | 41,194 |
| 2012-02-10 | 2012-02-08 | 12.830 | 0 | -9,403 | ||
| 2011-09-08 | 2011-09-06 | 14.175 | 9,403 | +80 | 0.00% | 133,292 |
| 2011-08-22 | 2011-08-18 | 16.406 | 9,323 | -5,827 | 0.00% | 152,958 |
| 2011-07-19 | 2011-07-15 | 16.647 | 15,150 | +5,827 | 0.01% | 252,198 |
| 2011-07-11 | 2011-07-07 | 17.196 | 9,323 | -5,827 | 0.00% | 160,317 |
| 2011-07-07 | 2011-07-05 | 16.406 | 15,150 | +2,913 | 0.01% | 248,558 |
| 2011-07-06 | 2011-07-04 | 16.406 | 12,237 | +2,914 | 0.01% | 200,766 |
| 2011-06-22 | 2011-06-20 | 15.377 | 9,323 | -2,914 | 0.00% | 143,358 |
| 2011-05-16 | 2011-05-12 | 18.466 | 12,237 | +9,324 | 0.01% | 225,967 |
| 2011-05-05 | 2011-05-03 | 17.560 | 2,913 | +37 | 0.00% | 51,153 |
| 2011-03-11 | 2011-03-09 | 22.081 | 2,876 | +2,876 | 0.00% | 63,504 |
| 2010-06-23 | 2010-06-21 | 8.287 | 0 |
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