History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.580 | 2,000 | +0 | 0.00% | 27,160 |
| 2025-10-13 | 2025-10-09 | 14.500 | 2,000 | +0 | 0.00% | 29,000 |
| 2025-10-10 | 2025-10-08 | 14.200 | 2,000 | +0 | 0.00% | 28,400 |
| 2025-10-09 | 2025-10-06 | 14.500 | 2,000 | +0 | 0.00% | 29,000 |
| 2025-10-08 | 2025-10-03 | 14.540 | 2,000 | +0 | 0.00% | 29,080 |
| 2025-10-06 | 2025-10-02 | 13.850 | 2,000 | +0 | 0.00% | 27,700 |
| 2025-10-03 | 2025-09-30 | 13.830 | 2,000 | +0 | 0.00% | 27,660 |
| 2025-10-02 | 2025-09-29 | 13.710 | 2,000 | +0 | 0.00% | 27,420 |
| 2025-09-30 | 2025-09-26 | 13.500 | 2,000 | +0 | 0.00% | 27,000 |
| 2025-09-29 | 2025-09-25 | 13.400 | 2,000 | +0 | 0.00% | 26,800 |
| 2025-09-26 | 2025-09-24 | 14.350 | 2,000 | +0 | 0.00% | 28,700 |
| 2025-09-25 | 2025-09-23 | 14.250 | 2,000 | +0 | 0.00% | 28,500 |
| 2025-09-24 | 2025-09-22 | 14.800 | 2,000 | +0 | 0.00% | 29,600 |
| 2025-09-23 | 2025-09-19 | 14.630 | 2,000 | +0 | 0.00% | 29,260 |
| 2025-09-22 | 2025-09-18 | 14.400 | 2,000 | +0 | 0.00% | 28,800 |
| 2025-09-19 | 2025-09-17 | 14.720 | 2,000 | +0 | 0.00% | 29,440 |
| 2025-09-18 | 2025-09-16 | 15.480 | 2,000 | +0 | 0.00% | 30,960 |
| 2025-09-17 | 2025-09-15 | 15.570 | 2,000 | +0 | 0.00% | 31,140 |
| 2025-09-16 | 2025-09-12 | 14.830 | 2,000 | +0 | 0.00% | 29,660 |
| 2025-09-15 | 2025-09-11 | 14.380 | 2,000 | +0 | 0.00% | 28,760 |
| 2025-09-12 | 2025-09-10 | 14.320 | 2,000 | +0 | 0.00% | 28,640 |
| 2025-09-11 | 2025-09-09 | 14.440 | 2,000 | +0 | 0.00% | 28,880 |
| 2025-09-10 | 2025-09-08 | 14.643 | 2,000 | +0 | 0.00% | 29,286 |
| 2025-09-09 | 2025-09-05 | 14.745 | 2,000 | +29 | 0.00% | 29,489 |
| 2025-09-08 | 2025-09-04 | 14.400 | 1,971 | +0 | 0.00% | 28,382 |
| 2025-09-05 | 2025-09-03 | 15.019 | 1,971 | +0 | 0.00% | 29,602 |
| 2025-09-04 | 2025-09-02 | 14.430 | 1,971 | +0 | 0.00% | 28,442 |
| 2025-09-03 | 2025-09-01 | 14.785 | 1,971 | +0 | 0.00% | 29,142 |
| 2025-09-02 | 2025-08-29 | 13.598 | 1,971 | +0 | 0.00% | 26,801 |
| 2025-09-01 | 2025-08-28 | 12.299 | 1,971 | +0 | 0.00% | 24,241 |
| 2025-08-29 | 2025-08-27 | 13.070 | 1,971 | +0 | 0.00% | 25,761 |
| 2025-08-28 | 2025-08-26 | 13.009 | 1,971 | +0 | 0.00% | 25,641 |
| 2025-08-27 | 2025-08-25 | 13.527 | 1,971 | +0 | 0.00% | 26,661 |
| 2025-08-26 | 2025-08-22 | 11.903 | 1,971 | +0 | 0.00% | 23,461 |
| 2025-08-25 | 2025-08-21 | 12.512 | 1,971 | +0 | 0.00% | 24,661 |
| 2025-08-22 | 2025-08-20 | 11.619 | 1,971 | +0 | 0.00% | 22,901 |
| 2025-08-21 | 2025-08-19 | 9.113 | 1,971 | +0 | 0.00% | 17,961 |
| 2025-08-20 | 2025-08-18 | 9.163 | 1,971 | +0 | 0.00% | 18,061 |
| 2025-08-19 | 2025-08-15 | 8.960 | 1,971 | +0 | 0.00% | 17,661 |
| 2025-08-18 | 2025-08-14 | 8.930 | 1,971 | +0 | 0.00% | 17,601 |
| 2025-08-15 | 2025-08-13 | 8.859 | 1,971 | +0 | 0.00% | 17,461 |
| 2025-08-14 | 2025-08-12 | 8.859 | 1,971 | +0 | 0.00% | 17,461 |
| 2025-08-13 | 2025-08-11 | 8.798 | 1,971 | +0 | 0.00% | 17,341 |
| 2025-08-12 | 2025-08-08 | 8.960 | 1,971 | +0 | 0.00% | 17,661 |
| 2025-08-11 | 2025-08-07 | 8.991 | 1,971 | +0 | 0.00% | 17,721 |
| 2025-08-08 | 2025-08-06 | 8.666 | 1,971 | +0 | 0.00% | 17,081 |
| 2025-08-07 | 2025-08-05 | 8.656 | 1,971 | +0 | 0.00% | 17,061 |
| 2025-08-06 | 2025-08-04 | 8.524 | 1,971 | +0 | 0.00% | 16,801 |
| 2025-08-05 | 2025-08-01 | 8.352 | 1,971 | +0 | 0.00% | 16,461 |
| 2025-08-04 | 2025-07-31 | 8.433 | 1,971 | +0 | 0.00% | 16,621 |
| 2025-08-01 | 2025-07-30 | 8.707 | 1,971 | +0 | 0.00% | 17,161 |
| 2025-07-31 | 2025-07-29 | 8.626 | 1,971 | +0 | 0.00% | 17,001 |
| 2025-07-30 | 2025-07-28 | 8.676 | 1,971 | +0 | 0.00% | 17,101 |
| 2025-07-29 | 2025-07-25 | 8.626 | 1,971 | +0 | 0.00% | 17,001 |
| 2025-07-28 | 2025-07-24 | 8.717 | 1,971 | +0 | 0.00% | 17,181 |
| 2025-07-25 | 2025-07-23 | 8.595 | 1,971 | +0 | 0.00% | 16,941 |
| 2025-07-24 | 2025-07-22 | 8.524 | 1,971 | +0 | 0.00% | 16,801 |
| 2025-07-23 | 2025-07-21 | 8.463 | 1,971 | +0 | 0.00% | 16,681 |
| 2025-07-22 | 2025-07-18 | 8.453 | 1,971 | +0 | 0.00% | 16,661 |
| 2025-07-21 | 2025-07-17 | 8.412 | 1,971 | +0 | 0.00% | 16,581 |
| 2025-07-18 | 2025-07-16 | 8.504 | 1,971 | +0 | 0.00% | 16,761 |
| 2025-07-17 | 2025-07-15 | 8.463 | 1,971 | +0 | 0.00% | 16,681 |
| 2025-07-16 | 2025-07-14 | 8.524 | 1,971 | +0 | 0.00% | 16,801 |
| 2025-07-15 | 2025-07-11 | 8.524 | 1,971 | +0 | 0.00% | 16,801 |
| 2025-07-14 | 2025-07-10 | 8.666 | 1,971 | +0 | 0.00% | 17,081 |
| 2025-07-11 | 2025-07-09 | 8.565 | 1,971 | +0 | 0.00% | 16,881 |
| 2025-07-10 | 2025-07-08 | 8.788 | 1,971 | +0 | 0.00% | 17,321 |
| 2025-07-09 | 2025-07-07 | 8.666 | 1,971 | +0 | 0.00% | 17,081 |
| 2025-07-08 | 2025-07-04 | 8.788 | 1,971 | +0 | 0.00% | 17,321 |
| 2025-07-07 | 2025-07-03 | 8.981 | 1,971 | +0 | 0.00% | 17,701 |
| 2025-07-04 | 2025-07-02 | 9.092 | 1,971 | +0 | 0.00% | 17,921 |
| 2025-07-03 | 2025-06-30 | 8.646 | 1,971 | +0 | 0.00% | 17,041 |
| 2025-07-02 | 2025-06-27 | 8.818 | 1,971 | +0 | 0.00% | 17,381 |
| 2025-06-30 | 2025-06-26 | 8.727 | 1,971 | +0 | 0.00% | 17,201 |
| 2025-06-27 | 2025-06-25 | 8.605 | 1,971 | +0 | 0.00% | 16,961 |
| 2025-06-26 | 2025-06-24 | 8.697 | 1,971 | +0 | 0.00% | 17,141 |
| 2025-06-25 | 2025-06-23 | 8.747 | 1,971 | +0 | 0.00% | 17,241 |
| 2025-06-24 | 2025-06-20 | 8.798 | 1,971 | +0 | 0.00% | 17,341 |
| 2025-06-23 | 2025-06-19 | 8.453 | 1,971 | +0 | 0.00% | 16,661 |
| 2025-06-20 | 2025-06-18 | 8.778 | 1,971 | +0 | 0.00% | 17,301 |
| 2025-06-19 | 2025-06-17 | 8.879 | 1,971 | +0 | 0.00% | 17,501 |
| 2025-06-18 | 2025-06-16 | 9.123 | 1,971 | +0 | 0.00% | 17,981 |
| 2025-06-17 | 2025-06-13 | 8.727 | 1,971 | +0 | 0.00% | 17,201 |
| 2025-06-16 | 2025-06-12 | 8.392 | 1,971 | +0 | 0.00% | 16,541 |
| 2025-06-13 | 2025-06-11 | 8.281 | 1,971 | +0 | 0.00% | 16,321 |
| 2025-06-12 | 2025-06-10 | 8.372 | 1,971 | +0 | 0.00% | 16,501 |
| 2025-06-11 | 2025-06-09 | 8.220 | 1,971 | +0 | 0.00% | 16,201 |
| 2025-06-10 | 2025-06-06 | 8.423 | 1,971 | +0 | 0.00% | 16,601 |
| 2025-06-09 | 2025-06-05 | 8.301 | 1,971 | +0 | 0.00% | 16,361 |
| 2025-06-06 | 2025-06-04 | 8.260 | 1,971 | +0 | 0.00% | 16,281 |
| 2025-06-05 | 2025-06-03 | 8.098 | 1,971 | +0 | 0.00% | 15,961 |
| 2025-06-04 | 2025-06-02 | 7.976 | 1,971 | +0 | 0.00% | 15,721 |
| 2025-06-03 | 2025-05-30 | 8.118 | 1,971 | +0 | 0.00% | 16,001 |
| 2025-06-02 | 2025-05-29 | 8.118 | 1,971 | +0 | 0.00% | 16,001 |
| 2025-05-30 | 2025-05-28 | 8.491 | 1,971 | +0 | 0.00% | 16,735 |
| 2025-05-29 | 2025-05-27 | 8.172 | 1,971 | -2,734 | 0.00% | 16,107 |
| 2025-03-26 | 2025-03-24 | 7.417 | 4,705 | +2,823 | 0.00% | 34,898 |
| 2025-01-22 | 2025-01-20 | 7.045 | 1,882 | -1,882 | 0.00% | 13,259 |
| 2024-10-21 | 2024-10-17 | 6.695 | 3,764 | +1,882 | 0.00% | 25,199 |
| 2024-09-09 | 2024-09-04 | 6.924 | 1,882 | +45 | 0.00% | 13,031 |
| 2024-06-06 | 2024-06-04 | 8.383 | 1,837 | +918 | 0.00% | 15,399 |
| 2024-06-03 | 2024-05-30 | 9.546 | 919 | +45 | 0.00% | 8,772 |
| 2024-03-13 | 2024-03-11 | 11.262 | 874 | -9,610 | 0.00% | 9,843 |
| 2024-03-12 | 2024-03-08 | 11.812 | 10,484 | +9,610 | 0.00% | 123,834 |
| 2023-09-11 | 2023-09-06 | 11.428 | 874 | +18 | 0.00% | 9,988 |
| 2023-08-16 | 2023-08-14 | 11.334 | 856 | -3,423 | 0.00% | 9,702 |
| 2023-06-02 | 2023-05-31 | 10.888 | 4,279 | +72 | 0.00% | 46,588 |
| 2023-02-21 | 2023-02-17 | 13.075 | 4,207 | -1,682 | 0.00% | 55,004 |
| 2023-02-13 | 2023-02-09 | 14.002 | 5,889 | -1,683 | 0.00% | 82,455 |
| 2023-02-07 | 2023-02-03 | 14.239 | 7,572 | -841 | 0.00% | 107,820 |
| 2022-12-29 | 2022-12-23 | 11.292 | 8,413 | -3,366 | 0.00% | 94,996 |
| 2022-12-15 | 2022-12-13 | 11.672 | 11,779 | -841 | 0.00% | 137,484 |
| 2022-12-14 | 2022-12-12 | 11.304 | 12,620 | +4,207 | 0.00% | 142,650 |
| 2022-11-28 | 2022-11-24 | 10.139 | 8,413 | -12,620 | 0.00% | 85,297 |
| 2022-11-17 | 2022-11-15 | 10.079 | 21,033 | +841 | 0.00% | 211,997 |
| 2022-11-01 | 2022-10-28 | 8.796 | 20,192 | +841 | 0.00% | 177,600 |
| 2022-09-26 | 2022-09-22 | 10.115 | 19,351 | -841 | 0.00% | 195,734 |
| 2022-09-07 | 2022-09-05 | 10.307 | 20,192 | +353 | 0.00% | 208,115 |
| 2022-08-18 | 2022-08-16 | 10.573 | 19,839 | -11,573 | 0.00% | 209,756 |
| 2022-08-17 | 2022-08-15 | 10.633 | 31,412 | -13,227 | 0.01% | 334,017 |
| 2022-07-28 | 2022-07-26 | 10.137 | 44,639 | +4,134 | 0.01% | 452,524 |
| 2022-07-06 | 2022-07-04 | 10.464 | 40,505 | +24,799 | 0.01% | 423,846 |
| 2022-07-05 | 2022-06-30 | 10.585 | 15,706 | +826 | 0.00% | 166,248 |
| 2022-07-04 | 2022-06-29 | 10.525 | 14,880 | +10,747 | 0.00% | 156,605 |
| 2022-05-31 | 2022-05-27 | 10.486 | 4,133 | +133 | 0.00% | 43,340 |
| 2021-09-08 | 2021-09-06 | 14.641 | 4,000 | +45 | 0.00% | 58,565 |
| 2021-07-23 | 2021-07-21 | 16.614 | 3,955 | +791 | 0.00% | 65,707 |
| 2021-07-12 | 2021-07-08 | 16.184 | 3,164 | -2,372 | 0.00% | 51,205 |
| 2021-06-04 | 2021-06-02 | 18.210 | 5,536 | +162 | 0.00% | 100,810 |
| 2021-03-30 | 2021-03-26 | 15.448 | 5,374 | -768 | 0.00% | 83,020 |
| 2021-03-09 | 2021-03-05 | 13.599 | 6,142 | -767 | 0.00% | 83,523 |
| 2021-02-26 | 2021-02-24 | 13.416 | 6,909 | -768 | 0.00% | 92,694 |
| 2021-02-24 | 2021-02-22 | 13.963 | 7,677 | -768 | 0.00% | 107,197 |
| 2021-02-09 | 2021-02-05 | 12.205 | 8,445 | -768 | 0.00% | 103,071 |
| 2021-01-28 | 2021-01-26 | 12.505 | 9,213 | -767 | 0.00% | 115,205 |
| 2021-01-20 | 2021-01-18 | 12.309 | 9,980 | -768 | 0.00% | 122,846 |
| 2021-01-08 | 2021-01-06 | 12.218 | 10,748 | -1,535 | 0.00% | 131,319 |
| 2021-01-06 | 2021-01-04 | 11.918 | 12,283 | -9,981 | 0.00% | 146,394 |
| 2020-12-18 | 2020-12-16 | 11.098 | 22,264 | +1,536 | 0.00% | 247,082 |
| 2020-11-19 | 2020-11-17 | 12.492 | 20,728 | -768 | 0.00% | 258,925 |
| 2020-09-11 | 2020-09-09 | 10.994 | 21,496 | +128 | 0.00% | 236,329 |
| 2020-07-13 | 2020-07-09 | 11.060 | 21,368 | -763 | 0.00% | 236,322 |
| 2020-06-15 | 2020-06-11 | 11.113 | 22,131 | +654 | 0.00% | 245,938 |
| 2020-06-10 | 2020-06-08 | 11.666 | 21,477 | +741 | 0.00% | 250,560 |
| 2020-03-19 | 2020-03-17 | 10.721 | 20,736 | -14,812 | 0.00% | 222,316 |
| 2020-03-18 | 2020-03-16 | 10.600 | 35,548 | -3,703 | 0.01% | 376,799 |
| 2020-02-28 | 2020-02-26 | 12.409 | 39,251 | +741 | 0.01% | 487,069 |
| 2020-02-25 | 2020-02-21 | 12.598 | 38,510 | -3,703 | 0.01% | 485,154 |
| 2020-02-18 | 2020-02-14 | 12.585 | 42,213 | +1,481 | 0.01% | 531,235 |
| 2020-02-11 | 2020-02-07 | 12.504 | 40,732 | +740 | 0.01% | 509,297 |
| 2020-02-10 | 2020-02-06 | 12.598 | 39,992 | +3,703 | 0.01% | 503,824 |
| 2020-02-05 | 2020-02-03 | 12.180 | 36,289 | -8,146 | 0.01% | 441,983 |
| 2020-02-04 | 2020-01-31 | 12.355 | 44,435 | +1,481 | 0.01% | 548,998 |
| 2020-01-03 | 2019-12-31 | 13.084 | 42,954 | -2,962 | 0.01% | 562,020 |
| 2019-12-23 | 2019-12-19 | 12.639 | 45,916 | -3,703 | 0.01% | 580,316 |
| 2019-11-25 | 2019-11-21 | 11.720 | 49,619 | -14,812 | 0.01% | 581,557 |
| 2019-11-21 | 2019-11-19 | 12.234 | 64,431 | +3,703 | 0.01% | 788,220 |
| 2019-11-07 | 2019-11-05 | 13.071 | 60,728 | +741 | 0.01% | 793,759 |
| 2019-11-05 | 2019-11-01 | 12.774 | 59,987 | +2,221 | 0.01% | 766,254 |
| 2019-10-31 | 2019-10-29 | 12.639 | 57,766 | -6,665 | 0.01% | 730,084 |
| 2019-10-29 | 2019-10-25 | 12.355 | 64,431 | -7,406 | 0.01% | 796,050 |
| 2019-10-28 | 2019-10-24 | 12.301 | 71,837 | -6,665 | 0.01% | 883,672 |
| 2019-10-23 | 2019-10-21 | 11.491 | 78,502 | -7,406 | 0.02% | 902,059 |
| 2019-10-18 | 2019-10-16 | 11.275 | 85,908 | +19,996 | 0.02% | 968,600 |
| 2019-10-17 | 2019-10-15 | 11.720 | 65,912 | -7,406 | 0.01% | 772,518 |
| 2019-10-16 | 2019-10-14 | 11.653 | 73,318 | +7,406 | 0.01% | 854,370 |
| 2019-10-14 | 2019-10-10 | 11.491 | 65,912 | -8,147 | 0.01% | 757,388 |
| 2019-10-10 | 2019-10-08 | 11.410 | 74,059 | +21,477 | 0.01% | 845,005 |
| 2019-10-04 | 2019-10-02 | 11.464 | 52,582 | -5,184 | 0.01% | 602,795 |
| 2019-10-03 | 2019-09-30 | 11.356 | 57,766 | +5,184 | 0.01% | 655,983 |
| 2019-10-02 | 2019-09-27 | 11.369 | 52,582 | +19,256 | 0.01% | 597,824 |
| 2019-09-10 | 2019-09-06 | 12.102 | 33,326 | +15,107 | 0.01% | 403,327 |
| 2019-08-27 | 2019-08-23 | 13.036 | 18,219 | +12,389 | 0.00% | 237,494 |
| 2019-06-04 | 2019-05-31 | 16.472 | 5,830 | +225 | 0.00% | 96,029 |
| 2019-04-29 | 2019-04-25 | 18.870 | 5,605 | -1,401 | 0.00% | 105,764 |
| 2019-04-23 | 2019-04-17 | 18.955 | 7,006 | +1,401 | 0.00% | 132,800 |
| 2019-04-17 | 2019-04-15 | 19.298 | 5,605 | -700 | 0.00% | 108,164 |
| 2019-04-15 | 2019-04-11 | 19.126 | 6,305 | -701 | 0.00% | 120,592 |
| 2019-04-12 | 2019-04-10 | 19.697 | 7,006 | -701 | 0.00% | 138,000 |
| 2019-04-08 | 2019-04-03 | 18.498 | 7,707 | +2,102 | 0.00% | 142,568 |
| 2018-09-07 | 2018-09-05 | 22.338 | 5,605 | +54 | 0.00% | 125,205 |
| 2018-06-12 | 2018-06-08 | 24.481 | 5,551 | +140 | 0.00% | 135,897 |
| 2018-05-28 | 2018-05-24 | 25.014 | 5,411 | -677 | 0.00% | 135,349 |
| 2018-05-17 | 2018-05-15 | 25.428 | 6,088 | -676 | 0.00% | 154,803 |
| 2018-05-11 | 2018-05-09 | 25.664 | 6,764 | +676 | 0.00% | 173,592 |
| 2018-05-10 | 2018-05-08 | 25.664 | 6,088 | +677 | 0.00% | 156,244 |
| 2018-02-02 | 2018-01-31 | 27.911 | 5,411 | -677 | 0.00% | 151,028 |
| 2018-01-30 | 2018-01-26 | 27.941 | 6,088 | +677 | 0.00% | 170,104 |
| 2017-11-13 | 2017-11-09 | 25.575 | 5,411 | -5,412 | 0.00% | 138,389 |
| 2017-11-10 | 2017-11-08 | 25.457 | 10,823 | -2,706 | 0.00% | 275,523 |
| 2017-11-09 | 2017-11-07 | 25.191 | 13,529 | +5,412 | 0.00% | 340,810 |
| 2017-11-08 | 2017-11-06 | 25.575 | 8,117 | +2,706 | 0.00% | 207,596 |
| 2017-11-03 | 2017-11-01 | 25.516 | 5,411 | -2,706 | 0.00% | 138,069 |
| 2017-10-23 | 2017-10-19 | 25.280 | 8,117 | +2,706 | 0.00% | 205,196 |
| 2017-09-11 | 2017-09-07 | 26.862 | 5,411 | +26 | 0.00% | 145,349 |
| 2017-07-26 | 2017-07-24 | 26.891 | 5,385 | -673 | 0.00% | 144,810 |
| 2017-07-18 | 2017-07-14 | 26.000 | 6,058 | +3,366 | 0.00% | 157,508 |
| 2017-07-17 | 2017-07-13 | 25.762 | 2,692 | +673 | 0.00% | 69,352 |
| 2017-06-05 | 2017-06-01 | 27.306 | 2,019 | +39 | 0.00% | 55,131 |
| 2016-09-12 | 2016-09-08 | 22.093 | 1,980 | +11 | 0.00% | 43,744 |
| 2016-07-06 | 2016-07-04 | 21.636 | 1,969 | -60,381 | 0.00% | 42,601 |
| 2016-06-10 | 2016-06-07 | 22.345 | 62,350 | +2,150 | 0.01% | 1,393,234 |
| 2016-03-23 | 2016-03-21 | 18.779 | 60,200 | -1,901 | 0.01% | 1,130,493 |
| 2016-03-21 | 2016-03-17 | 18.653 | 62,101 | -634 | 0.01% | 1,158,352 |
| 2016-03-18 | 2016-03-16 | 18.621 | 62,735 | -634 | 0.01% | 1,168,198 |
| 2016-03-17 | 2016-03-15 | 18.779 | 63,369 | -13,307 | 0.01% | 1,190,004 |
| 2016-03-14 | 2016-03-10 | 19.063 | 76,676 | -15,209 | 0.02% | 1,461,675 |
| 2016-03-10 | 2016-03-08 | 19.536 | 91,885 | +31,685 | 0.02% | 1,795,105 |
| 2016-01-11 | 2016-01-07 | 19.631 | 60,200 | +3,168 | 0.01% | 1,181,793 |
| 2016-01-08 | 2016-01-06 | 19.726 | 57,032 | +1,901 | 0.01% | 1,125,001 |
| 2016-01-06 | 2016-01-04 | 20.041 | 55,131 | +3,169 | 0.01% | 1,104,903 |
| 2015-12-29 | 2015-12-24 | 19.694 | 51,962 | +1,901 | 0.01% | 1,023,352 |
| 2015-12-14 | 2015-12-10 | 20.483 | 50,061 | +2,534 | 0.01% | 1,025,413 |
| 2015-12-10 | 2015-12-08 | 20.767 | 47,527 | +2,535 | 0.01% | 987,008 |
| 2015-12-07 | 2015-12-03 | 20.830 | 44,992 | +1,901 | 0.01% | 937,203 |
| 2015-12-01 | 2015-11-27 | 21.462 | 43,091 | +2,535 | 0.01% | 924,805 |
| 2015-11-26 | 2015-11-24 | 21.904 | 40,556 | +3,168 | 0.01% | 888,319 |
| 2015-11-25 | 2015-11-23 | 22.314 | 37,388 | +2,535 | 0.01% | 834,269 |
| 2015-11-24 | 2015-11-20 | 22.535 | 34,853 | +2,535 | 0.01% | 785,404 |
| 2015-11-19 | 2015-11-17 | 22.282 | 32,318 | +2,535 | 0.01% | 720,118 |
| 2015-11-04 | 2015-11-02 | 23.671 | 29,783 | +1,901 | 0.01% | 704,992 |
| 2015-11-02 | 2015-10-29 | 23.860 | 27,882 | +1,901 | 0.01% | 665,273 |
| 2015-10-28 | 2015-10-26 | 23.671 | 25,981 | +1,901 | 0.01% | 614,995 |
| 2015-10-22 | 2015-10-19 | 24.176 | 24,080 | +2,535 | 0.01% | 582,156 |
| 2015-09-10 | 2015-09-08 | 23.253 | 21,545 | +168 | 0.01% | 500,980 |
| 2015-08-14 | 2015-08-12 | 25.129 | 21,377 | -9,431 | 0.01% | 537,193 |
| 2015-08-12 | 2015-08-10 | 24.175 | 30,808 | -3,144 | 0.01% | 744,789 |
| 2015-07-29 | 2015-07-27 | 23.857 | 33,952 | +2,515 | 0.01% | 809,996 |
| 2015-07-27 | 2015-07-23 | 23.984 | 31,437 | +2,515 | 0.01% | 753,995 |
| 2015-07-17 | 2015-07-15 | 23.889 | 28,922 | +2,515 | 0.01% | 690,915 |
| 2015-07-03 | 2015-06-30 | 24.748 | 26,407 | -1,886 | 0.01% | 653,514 |
| 2015-06-30 | 2015-06-26 | 25.161 | 28,293 | +3,143 | 0.01% | 711,888 |
| 2015-06-29 | 2015-06-25 | 25.352 | 25,150 | +1,886 | 0.01% | 637,606 |
| 2015-06-25 | 2015-06-23 | 25.161 | 23,264 | -3,143 | 0.01% | 585,352 |
| 2015-06-24 | 2015-06-22 | 25.893 | 26,407 | -2,515 | 0.01% | 683,754 |
| 2015-06-23 | 2015-06-19 | 26.116 | 28,922 | -6,288 | 0.01% | 755,314 |
| 2015-06-19 | 2015-06-17 | 24.016 | 35,210 | +3,773 | 0.01% | 845,608 |
| 2015-06-18 | 2015-06-16 | 23.889 | 31,437 | +2,515 | 0.01% | 750,995 |
| 2015-06-12 | 2015-06-10 | 23.921 | 28,922 | +6,287 | 0.01% | 691,835 |
| 2015-06-08 | 2015-06-04 | 25.893 | 22,635 | +6,916 | 0.01% | 586,086 |
| 2015-06-05 | 2015-06-03 | 27.046 | 15,719 | +3,773 | 0.00% | 425,136 |
| 2015-06-04 | 2015-06-02 | 27.341 | 11,946 | +6,455 | 0.00% | 326,616 |
| 2015-06-03 | 2015-06-01 | 27.833 | 5,491 | +2,441 | 0.00% | 152,830 |
| 2015-06-01 | 2015-05-28 | 28.161 | 3,050 | +3,050 | 0.00% | 85,890 |
| 2015-05-27 | 2015-05-22 | 28.718 | 0 | -610 | ||
| 2015-05-20 | 2015-05-18 | 28.652 | 610 | +610 | 0.00% | 17,478 |
| 2015-04-17 | 2015-04-15 | 29.046 | 0 | -4,271 | ||
| 2015-04-16 | 2015-04-14 | 29.144 | 4,271 | -4,270 | 0.00% | 124,474 |
| 2015-04-15 | 2015-04-13 | 28.488 | 8,541 | +3,050 | 0.00% | 243,320 |
| 2015-04-14 | 2015-04-10 | 28.226 | 5,491 | +5,491 | 0.00% | 154,990 |
| 2015-04-10 | 2015-04-08 | 28.751 | 0 | -4,271 | ||
| 2015-03-30 | 2015-03-26 | 27.210 | 4,271 | +4,271 | 0.00% | 116,213 |
| 2014-04-22 | 2014-04-16 | 32.019 | 0 | -590 | ||
| 2014-04-04 | 2014-04-02 | 30.561 | 590 | +590 | 0.00% | 18,031 |
| 2013-02-21 | 2013-02-19 | 35.925 | 0 | -5,720 | ||
| 2013-02-08 | 2013-02-06 | 38.810 | 5,720 | +5,720 | 0.00% | 221,992 |
| 2007-06-26 | 2007-06-22 | 13.504 | 0 |
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