History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.750 | 351,091 | +0 | 0.16% | 263,318 |
| 2025-10-13 | 2025-10-09 | 0.760 | 351,091 | +0 | 0.16% | 266,829 |
| 2025-10-10 | 2025-10-08 | 0.820 | 351,091 | +0 | 0.16% | 287,895 |
| 2025-10-09 | 2025-10-06 | 0.820 | 351,091 | +0 | 0.16% | 287,895 |
| 2025-10-08 | 2025-10-03 | 0.850 | 351,091 | +0 | 0.16% | 298,427 |
| 2025-10-06 | 2025-10-02 | 0.840 | 351,091 | +0 | 0.16% | 294,916 |
| 2025-10-03 | 2025-09-30 | 0.850 | 351,091 | +0 | 0.16% | 298,427 |
| 2025-10-02 | 2025-09-29 | 0.880 | 351,091 | +0 | 0.16% | 308,960 |
| 2025-09-30 | 2025-09-26 | 0.890 | 351,091 | +900 | 0.16% | 312,471 |
| 2025-09-16 | 2025-09-12 | 0.870 | 350,191 | +200 | 0.16% | 304,666 |
| 2025-09-09 | 2025-09-05 | 0.890 | 349,991 | -1,400 | 0.16% | 311,492 |
| 2025-09-04 | 2025-09-02 | 0.840 | 351,391 | +1,800 | 0.16% | 295,168 |
| 2025-09-02 | 2025-08-29 | 0.590 | 349,591 | -1,800 | 0.16% | 206,259 |
| 2025-08-27 | 2025-08-25 | 0.570 | 351,391 | +1,200 | 0.16% | 200,293 |
| 2025-07-31 | 2025-07-29 | 0.760 | 350,191 | -600 | 0.16% | 266,145 |
| 2025-07-30 | 2025-07-28 | 0.850 | 350,791 | -1,200 | 0.16% | 298,172 |
| 2025-07-24 | 2025-07-22 | 0.630 | 351,991 | +2,700 | 0.16% | 221,754 |
| 2025-07-21 | 2025-07-17 | 0.650 | 349,291 | -1,800 | 0.16% | 227,039 |
| 2025-07-18 | 2025-07-16 | 0.750 | 351,091 | +1,500 | 0.16% | 263,318 |
| 2025-07-11 | 2025-07-09 | 0.500 | 349,591 | -900 | 0.16% | 174,796 |
| 2025-07-04 | 2025-07-02 | 0.540 | 350,491 | +600 | 0.16% | 189,265 |
| 2025-06-02 | 2025-05-29 | 0.510 | 349,891 | -1,200 | 0.16% | 178,444 |
| 2025-05-12 | 2025-05-08 | 0.510 | 351,091 | +1,500 | 0.16% | 179,056 |
| 2025-04-24 | 2025-04-22 | 0.490 | 349,591 | +225 | 0.16% | 171,300 |
| 2025-04-22 | 2025-04-16 | 0.510 | 349,366 | -2,200 | 0.16% | 178,177 |
| 2025-03-27 | 2025-03-25 | 0.700 | 351,566 | +800 | 0.16% | 246,096 |
| 2025-03-21 | 2025-03-19 | 0.540 | 350,766 | +750 | 0.16% | 189,414 |
| 2025-03-11 | 2025-03-07 | 0.760 | 350,016 | -1,200 | 0.16% | 266,012 |
| 2025-03-06 | 2025-03-04 | 0.760 | 351,216 | +1,200 | 0.16% | 266,924 |
| 2025-03-05 | 2025-03-03 | 0.810 | 350,016 | -1,725 | 0.16% | 283,513 |
| 2025-03-04 | 2025-02-28 | 1.330 | 351,741 | +655 | 0.16% | 467,816 |
| 2025-02-18 | 2025-02-14 | 1.560 | 351,086 | -900 | 0.16% | 547,694 |
| 2025-02-14 | 2025-02-12 | 1.620 | 351,986 | +1,200 | 0.16% | 570,217 |
| 2025-02-11 | 2025-02-07 | 1.490 | 350,786 | +1,500 | 0.16% | 522,671 |
| 2024-12-18 | 2024-12-16 | 2.240 | 349,286 | -1 | 0.16% | 782,401 |
| 2024-11-20 | 2024-11-18 | 2.500 | 349,287 | -100 | 0.16% | 873,218 |
| 2024-11-12 | 2024-11-08 | 2.500 | 349,387 | +100 | 0.16% | 873,468 |
| 2024-10-09 | 2024-10-07 | 2.900 | 349,287 | -14 | 0.16% | 1,012,932 |
| 2024-10-08 | 2024-10-04 | 2.800 | 349,301 | -31 | 0.16% | 978,043 |
| 2024-10-04 | 2024-10-02 | 1.570 | 349,332 | -200 | 0.17% | 548,451 |
| 2024-07-04 | 2024-07-02 | 0.680 | 349,532 | +100 | 0.17% | 237,682 |
| 2024-03-08 | 2024-03-06 | 0.770 | 349,432 | -77 | 0.17% | 269,063 |
| 2024-02-01 | 2024-01-30 | 0.990 | 349,509 | +40 | 0.17% | 346,014 |
| 2024-01-30 | 2024-01-26 | 1.080 | 349,469 | +40 | 0.24% | 377,427 |
| 2023-11-28 | 2023-11-24 | 0.910 | 349,429 | -75 | 0.24% | 317,980 |
| 2023-08-29 | 2023-08-25 | 0.830 | 349,504 | +100 | 0.24% | 290,088 |
| 2023-07-11 | 2023-07-07 | 0.920 | 349,404 | +100 | 0.24% | 321,452 |
| 2023-06-26 | 2023-06-21 | 1.040 | 349,304 | -200 | 0.24% | 363,276 |
| 2023-06-12 | 2023-06-08 | 1.130 | 349,504 | -40 | 0.24% | 394,940 |
| 2023-03-15 | 2023-03-13 | 1.100 | 349,544 | +200 | 0.24% | 384,498 |
| 2023-02-03 | 2023-02-01 | 1.070 | 349,344 | -100 | 0.24% | 373,798 |
| 2022-10-31 | 2022-10-27 | 0.580 | 349,444 | -18,000 | 0.28% | 202,678 |
| 2022-10-26 | 2022-10-24 | 0.480 | 367,444 | +18,000 | 0.30% | 176,373 |
| 2022-10-10 | 2022-10-06 | 0.800 | 349,444 | +1 | 0.28% | 279,555 |
| 2022-08-22 | 2022-08-18 | 1.590 | 349,443 | +150 | 0.28% | 555,614 |
| 2022-08-05 | 2022-08-03 | 1.630 | 349,293 | -100 | 0.28% | 569,348 |
| 2022-07-26 | 2022-07-22 | 3.100 | 349,393 | +1 | 0.28% | 1,083,118 |
| 2022-07-08 | 2022-07-06 | 3.100 | 349,392 | -49 | 0.28% | 1,083,115 |
| 2022-06-24 | 2022-06-22 | 3.350 | 349,441 | +100 | 0.28% | 1,170,627 |
| 2022-06-17 | 2022-06-15 | 3.950 | 349,341 | -100 | 0.28% | 1,379,897 |
| 2022-03-09 | 2022-03-07 | 4.200 | 349,441 | +100 | 0.28% | 1,467,652 |
| 2022-02-07 | 2022-01-31 | 4.350 | 349,341 | -150 | 0.28% | 1,519,633 |
| 2021-12-09 | 2021-12-07 | 4.400 | 349,491 | -75 | 0.28% | 1,537,760 |
| 2021-11-01 | 2021-10-28 | 5.300 | 349,566 | +225 | 0.28% | 1,852,700 |
| 2021-10-25 | 2021-10-21 | 4.900 | 349,341 | -6,000 | 0.28% | 1,711,771 |
| 2021-10-20 | 2021-10-18 | 4.300 | 355,341 | +6,000 | 0.29% | 1,527,966 |
| 2021-08-09 | 2021-08-05 | 6.600 | 349,341 | -200 | 0.28% | 2,305,651 |
| 2021-07-23 | 2021-07-21 | 6.000 | 349,541 | +75 | 0.28% | 2,097,246 |
| 2021-07-08 | 2021-07-06 | 4.550 | 349,466 | +50 | 0.29% | 1,590,070 |
| 2021-05-03 | 2021-04-29 | 4.000 | 349,416 | +75 | 0.29% | 1,397,664 |
| 2021-04-30 | 2021-04-28 | 3.350 | 349,341 | -225 | 0.29% | 1,170,292 |
| 2021-01-05 | 2020-12-31 | 4.100 | 349,566 | +176 | 0.29% | 1,433,221 |
| 2020-09-10 | 2020-09-08 | 4.400 | 349,390 | +100 | 0.29% | 1,537,316 |
| 2020-08-26 | 2020-08-24 | 4.500 | 349,290 | -225 | 0.29% | 1,571,805 |
| 2020-05-14 | 2020-05-12 | 4.650 | 349,515 | +150 | 0.29% | 1,625,245 |
| 2020-05-13 | 2020-05-11 | 4.600 | 349,365 | -200 | 0.29% | 1,607,079 |
| 2020-05-07 | 2020-05-05 | 4.750 | 349,565 | +200 | 0.29% | 1,660,434 |
| 2020-04-28 | 2020-04-24 | 4.700 | 349,365 | -100 | 0.29% | 1,642,016 |
| 2020-02-27 | 2020-02-25 | 4.700 | 349,465 | -100 | 0.29% | 1,642,486 |
| 2020-01-17 | 2020-01-15 | 4.800 | 349,565 | +100 | 0.29% | 1,677,912 |
| 2020-01-09 | 2020-01-07 | 5.100 | 349,465 | -57 | 0.29% | 1,782,272 |
| 2019-12-20 | 2019-12-18 | 5.000 | 349,522 | +100 | 0.29% | 1,747,610 |
| 2019-12-11 | 2019-12-09 | 4.800 | 349,422 | -150 | 0.29% | 1,677,226 |
| 2019-11-05 | 2019-11-01 | 4.300 | 349,572 | +100 | 0.29% | 1,503,160 |
| 2019-10-02 | 2019-09-27 | 4.900 | 349,472 | -100 | 0.29% | 1,712,413 |
| 2019-08-21 | 2019-08-19 | 4.500 | 349,572 | +275 | 0.29% | 1,573,074 |
| 2019-08-15 | 2019-08-13 | 4.500 | 349,297 | -100 | 0.29% | 1,571,837 |
| 2019-06-10 | 2019-06-05 | 5.700 | 349,397 | +100 | 0.29% | 1,991,563 |
| 2019-05-28 | 2019-05-24 | 5.600 | 349,297 | -300 | 0.29% | 1,956,063 |
| 2019-05-27 | 2019-05-23 | 5.700 | 349,597 | +100 | 0.29% | 1,992,703 |
| 2019-04-08 | 2019-04-03 | 7.200 | 349,497 | +100 | 0.29% | 2,516,378 |
| 2019-03-26 | 2019-03-22 | 7.900 | 349,397 | -100 | 0.29% | 2,760,236 |
| 2019-02-28 | 2019-02-26 | 8.300 | 349,497 | +100 | 0.29% | 2,900,825 |
| 2019-02-11 | 2019-02-04 | 9.400 | 349,397 | +3 | 0.29% | 3,284,332 |
| 2018-10-15 | 2018-10-11 | 8.000 | 349,394 | +75 | 0.29% | 2,795,152 |
| 2018-09-10 | 2018-09-06 | 8.300 | 349,319 | -200 | 0.29% | 2,899,348 |
| 2018-07-17 | 2018-07-13 | 9.800 | 349,519 | +50 | 0.29% | 3,425,286 |
| 2018-07-04 | 2018-06-29 | 10.300 | 349,469 | +3,900 | 0.29% | 3,599,531 |
| 2018-03-29 | 2018-03-27 | 10.700 | 345,569 | +100 | 0.33% | 3,697,588 |
| 2018-02-01 | 2018-01-30 | 12.000 | 345,469 | -100 | 0.33% | 4,145,628 |
| 2018-01-11 | 2018-01-09 | 13.000 | 345,569 | -100 | 0.33% | 4,492,397 |
| 2018-01-04 | 2018-01-02 | 12.700 | 345,669 | +100 | 0.33% | 4,389,996 |
| 2017-12-28 | 2017-12-22 | 12.600 | 345,569 | -100 | 0.33% | 4,354,169 |
| 2017-12-08 | 2017-12-06 | 12.800 | 345,669 | +200 | 0.33% | 4,424,563 |
| 2017-11-30 | 2017-11-28 | 13.800 | 345,469 | -1,200 | 0.33% | 4,767,472 |
| 2017-11-14 | 2017-11-10 | 13.600 | 346,669 | +4,175 | 0.33% | 4,714,698 |
| 2017-11-08 | 2017-11-06 | 14.200 | 342,494 | -2,100 | 0.33% | 4,863,415 |
| 2017-11-07 | 2017-11-03 | 14.000 | 344,594 | +2,100 | 0.33% | 4,824,316 |
| 2017-11-03 | 2017-11-01 | 13.700 | 342,494 | +75 | 0.33% | 4,692,168 |
| 2017-10-17 | 2017-10-13 | 14.600 | 342,419 | -1,800 | 0.33% | 4,999,317 |
| 2017-10-16 | 2017-10-12 | 14.300 | 344,219 | -24,300 | 0.33% | 4,922,332 |
| 2017-10-13 | 2017-10-11 | 13.600 | 368,519 | -200 | 0.36% | 5,011,858 |
| 2017-10-12 | 2017-10-10 | 13.900 | 368,719 | +2,100 | 0.36% | 5,125,194 |
| 2017-10-11 | 2017-10-09 | 13.900 | 366,619 | +3,000 | 0.35% | 5,096,004 |
| 2017-10-10 | 2017-10-06 | 14.500 | 363,619 | -1,800 | 0.35% | 5,272,476 |
| 2017-10-03 | 2017-09-28 | 16.200 | 365,419 | +5,750 | 0.35% | 5,919,788 |
| 2017-09-27 | 2017-09-25 | 12.800 | 359,669 | +100 | 0.35% | 4,603,763 |
| 2017-09-04 | 2017-08-31 | 11.800 | 359,569 | -200 | 0.35% | 4,242,914 |
| 2017-08-07 | 2017-08-03 | 12.800 | 359,769 | +75 | 0.35% | 4,605,043 |
| 2017-08-04 | 2017-08-02 | 13.400 | 359,694 | +150 | 0.35% | 4,819,900 |
| 2017-08-01 | 2017-07-28 | 11.500 | 359,544 | -100 | 0.35% | 4,134,756 |
| 2017-07-11 | 2017-07-07 | 12.200 | 359,644 | -75 | 0.35% | 4,387,657 |
| 2017-07-06 | 2017-07-04 | 12.100 | 359,719 | +75 | 0.35% | 4,352,600 |
| 2017-06-29 | 2017-06-27 | 12.000 | 359,644 | +1,800 | 0.35% | 4,315,728 |
| 2017-06-20 | 2017-06-16 | 12.600 | 357,844 | +2,100 | 0.35% | 4,508,834 |
| 2017-06-16 | 2017-06-14 | 12.600 | 355,744 | +6,000 | 0.34% | 4,482,374 |
| 2017-05-25 | 2017-05-23 | 12.600 | 349,744 | -104 | 0.34% | 4,406,774 |
| 2017-05-23 | 2017-05-19 | 13.300 | 349,848 | +2,100 | 0.34% | 4,652,978 |
| 2017-05-18 | 2017-05-16 | 13.600 | 347,748 | +150 | 0.34% | 4,729,373 |
| 2017-05-17 | 2017-05-15 | 13.800 | 347,598 | -100 | 0.34% | 4,796,852 |
| 2017-05-12 | 2017-05-10 | 14.000 | 347,698 | +8,700 | 0.34% | 4,867,772 |
| 2017-05-11 | 2017-05-09 | 14.600 | 338,998 | -10,800 | 0.33% | 4,949,371 |
| 2017-05-08 | 2017-05-04 | 13.900 | 349,798 | +100 | 0.34% | 4,862,192 |
| 2017-05-04 | 2017-04-28 | 14.600 | 349,698 | -4,100 | 0.34% | 5,105,591 |
| 2017-05-02 | 2017-04-27 | 13.900 | 353,798 | -26,700 | 0.34% | 4,917,792 |
| 2017-04-28 | 2017-04-26 | 12.400 | 380,498 | -27,675 | 0.37% | 4,718,175 |
| 2017-04-27 | 2017-04-25 | 12.000 | 408,173 | -4,800 | 0.39% | 4,898,076 |
| 2017-03-31 | 2017-03-29 | 11.600 | 412,973 | -150 | 0.40% | 4,790,487 |
| 2017-03-17 | 2017-03-15 | 11.600 | 413,123 | +200 | 0.40% | 4,792,227 |
| 2017-03-10 | 2017-03-08 | 11.800 | 412,923 | -100 | 0.40% | 4,872,491 |
| 2017-02-13 | 2017-02-09 | 11.300 | 413,023 | +74 | 0.40% | 4,667,160 |
| 2017-02-07 | 2017-02-03 | 11.800 | 412,949 | -200 | 0.40% | 4,872,798 |
| 2017-01-10 | 2017-01-06 | 12.000 | 413,149 | +100 | 0.40% | 4,957,788 |
| 2017-01-05 | 2017-01-03 | 11.700 | 413,049 | +100 | 0.40% | 4,832,673 |
| 2017-01-04 | 2016-12-30 | 11.800 | 412,949 | -100 | 0.40% | 4,872,798 |
| 2017-01-03 | 2016-12-29 | 11.800 | 413,049 | -37,500 | 0.40% | 4,873,978 |
| 2016-12-30 | 2016-12-28 | 12.000 | 450,549 | -61,800 | 0.43% | 5,406,588 |
| 2016-12-28 | 2016-12-22 | 11.500 | 512,349 | -50,900 | 0.49% | 5,892,014 |
| 2016-12-23 | 2016-12-21 | 11.800 | 563,249 | -69,900 | 0.54% | 6,646,338 |
| 2016-12-22 | 2016-12-20 | 11.900 | 633,149 | -35,900 | 0.61% | 7,534,473 |
| 2016-12-09 | 2016-12-07 | 11.200 | 669,049 | -100 | 0.65% | 7,493,349 |
| 2016-12-08 | 2016-12-06 | 11.300 | 669,149 | -50 | 0.65% | 7,561,384 |
| 2016-12-02 | 2016-11-30 | 11.100 | 669,199 | +50 | 0.65% | 7,428,109 |
| 2016-11-28 | 2016-11-24 | 10.400 | 669,149 | -100 | 0.65% | 6,959,150 |
| 2016-11-24 | 2016-11-22 | 11.200 | 669,249 | +75 | 0.65% | 7,495,589 |
| 2016-11-18 | 2016-11-16 | 11.000 | 669,174 | -51,500 | 0.65% | 7,360,914 |
| 2016-11-17 | 2016-11-15 | 9.100 | 720,674 | +5,250 | 0.70% | 6,558,133 |
| 2016-11-15 | 2016-11-11 | 8.500 | 715,424 | +1,500 | 0.69% | 6,081,104 |
| 2016-11-03 | 2016-11-01 | 8.500 | 713,924 | -180 | 0.69% | 6,068,354 |
| 2016-10-19 | 2016-10-17 | 8.900 | 714,104 | +1 | 0.69% | 6,355,526 |
| 2016-10-14 | 2016-10-12 | 9.000 | 714,103 | +200 | 0.69% | 6,426,927 |
| 2016-10-11 | 2016-10-06 | 9.200 | 713,903 | -100 | 0.69% | 6,567,908 |
| 2016-10-05 | 2016-10-03 | 9.200 | 714,003 | -100 | 0.69% | 6,568,828 |
| 2016-09-23 | 2016-09-21 | 9.400 | 714,103 | +4,200 | 0.69% | 6,712,568 |
| 2016-09-22 | 2016-09-20 | 9.500 | 709,903 | +75 | 0.69% | 6,744,079 |
| 2016-09-20 | 2016-09-15 | 9.900 | 709,828 | -75 | 0.68% | 7,027,297 |
| 2016-09-19 | 2016-09-14 | 9.900 | 709,903 | +100 | 0.69% | 7,028,040 |
| 2016-09-15 | 2016-09-13 | 9.900 | 709,803 | -25 | 0.68% | 7,027,050 |
| 2016-09-14 | 2016-09-12 | 9.900 | 709,828 | +50 | 0.68% | 7,027,297 |
| 2016-09-09 | 2016-09-07 | 9.200 | 709,778 | +525,150 | 0.68% | 6,529,958 |
| 2016-09-02 | 2016-08-31 | 8.900 | 184,628 | -100 | 0.31% | 1,643,189 |
| 2016-09-01 | 2016-08-30 | 8.200 | 184,728 | -218,400 | 0.31% | 1,514,770 |
| 2016-08-31 | 2016-08-29 | 8.200 | 403,128 | -305,700 | 0.68% | 3,305,650 |
| 2016-08-23 | 2016-08-19 | 8.200 | 708,828 | +200 | 1.20% | 5,812,390 |
| 2016-08-11 | 2016-08-09 | 8.000 | 708,628 | -2,100 | 1.20% | 5,669,024 |
| 2016-08-09 | 2016-08-05 | 8.073 | 710,728 | -11,182 | 1.20% | 5,737,691 |
| 2016-08-04 | 2016-08-01 | 7.975 | 721,910 | -204 | 1.20% | 5,756,891 |
| 2016-07-27 | 2016-07-25 | 7.876 | 722,114 | -1,828 | 1.20% | 5,687,425 |
| 2016-07-05 | 2016-06-30 | 7.778 | 723,942 | +203 | 1.20% | 5,630,549 |
| 2016-06-28 | 2016-06-24 | 7.679 | 723,739 | -40,020 | 1.20% | 5,557,718 |
| 2016-06-24 | 2016-06-22 | 7.679 | 763,759 | -70,390 | 1.27% | 5,865,038 |
| 2016-06-23 | 2016-06-21 | 7.876 | 834,149 | +101 | 1.39% | 6,569,821 |
| 2016-06-13 | 2016-06-08 | 7.876 | 834,048 | -203 | 1.39% | 6,569,025 |
| 2016-05-13 | 2016-05-11 | 8.073 | 834,251 | -9,141 | 1.39% | 6,734,890 |
| 2016-05-09 | 2016-05-05 | 8.664 | 843,392 | +101 | 1.40% | 7,306,881 |
| 2016-05-03 | 2016-04-28 | 8.368 | 843,291 | -1,523 | 1.40% | 7,056,938 |
| 2016-04-29 | 2016-04-27 | 7.679 | 844,814 | +2,437 | 1.40% | 6,487,474 |
| 2016-04-27 | 2016-04-25 | 8.270 | 842,377 | +4,267 | 1.40% | 6,966,356 |
| 2016-04-18 | 2016-04-14 | 8.368 | 838,110 | -21,331 | 1.39% | 7,013,581 |
| 2016-04-15 | 2016-04-13 | 8.467 | 859,441 | +102 | 1.43% | 7,276,699 |
| 2016-04-14 | 2016-04-12 | 8.467 | 859,339 | -21,331 | 1.43% | 7,275,835 |
| 2016-04-11 | 2016-04-07 | 8.270 | 880,670 | -9,141 | 1.46% | 7,283,035 |
| 2016-04-06 | 2016-04-01 | 8.664 | 889,811 | -10,056 | 1.48% | 7,709,041 |
| 2016-03-22 | 2016-03-18 | 8.959 | 899,867 | -203 | 1.50% | 8,061,941 |
| 2016-03-17 | 2016-03-15 | 8.467 | 900,070 | -32,910 | 1.50% | 7,620,696 |
| 2016-03-15 | 2016-03-11 | 7.975 | 932,980 | -50,888 | 1.55% | 7,440,074 |
| 2016-03-11 | 2016-03-09 | 8.270 | 983,868 | -30,472 | 1.64% | 8,136,470 |
| 2016-03-10 | 2016-03-08 | 8.073 | 1,014,340 | -38,395 | 1.69% | 8,188,744 |
| 2016-02-04 | 2016-02-02 | 8.073 | 1,052,735 | -45,708 | 1.75% | 8,498,706 |
| 2016-01-21 | 2016-01-19 | 9.845 | 1,098,443 | -10,056 | 1.83% | 10,814,275 |
| 2016-01-15 | 2016-01-13 | 9.648 | 1,108,499 | -6,399 | 1.84% | 10,695,012 |
| 2016-01-13 | 2016-01-11 | 9.648 | 1,114,898 | -1,524 | 1.85% | 10,756,751 |
| 2016-01-11 | 2016-01-07 | 9.747 | 1,116,422 | -1,523 | 1.86% | 10,881,367 |
| 2016-01-07 | 2016-01-05 | 9.944 | 1,117,945 | +21,330 | 1.86% | 11,116,337 |
| 2016-01-04 | 2015-12-29 | 9.550 | 1,096,615 | -3,656 | 1.82% | 10,472,390 |
| 2015-12-17 | 2015-12-15 | 9.648 | 1,100,271 | +203 | 2.76% | 10,615,627 |
| 2015-12-09 | 2015-12-07 | 9.648 | 1,100,068 | -1,219 | 2.76% | 10,613,668 |
| 2015-12-03 | 2015-12-01 | 9.550 | 1,101,287 | -5,790 | 2.76% | 10,517,007 |
| 2015-11-30 | 2015-11-26 | 9.353 | 1,107,077 | +610 | 2.78% | 10,354,314 |
| 2015-11-26 | 2015-11-24 | 9.254 | 1,106,467 | -305 | 2.78% | 10,239,676 |
| 2015-11-25 | 2015-11-23 | 9.550 | 1,106,772 | -102 | 2.78% | 10,569,387 |
| 2015-11-24 | 2015-11-20 | 9.648 | 1,106,874 | -12,189 | 2.78% | 10,679,334 |
| 2015-11-16 | 2015-11-12 | 10.140 | 1,119,063 | +102 | 2.81% | 11,347,800 |
| 2015-11-13 | 2015-11-11 | 9.845 | 1,118,961 | -3,047 | 2.81% | 11,016,277 |
| 2015-11-11 | 2015-11-09 | 9.550 | 1,122,008 | -102 | 2.82% | 10,714,887 |
| 2015-11-06 | 2015-11-04 | 9.845 | 1,122,110 | -27,425 | 2.82% | 11,047,279 |
| 2015-11-04 | 2015-11-02 | 10.140 | 1,149,535 | -2,437 | 2.89% | 11,656,799 |
| 2015-11-03 | 2015-10-30 | 10.042 | 1,151,972 | +2,742 | 2.89% | 11,568,099 |
| 2015-11-02 | 2015-10-29 | 10.042 | 1,149,230 | -86,540 | 2.88% | 11,540,564 |
| 2015-10-30 | 2015-10-28 | 10.731 | 1,235,770 | -14,627 | 3.10% | 13,261,237 |
| 2015-10-29 | 2015-10-27 | 11.125 | 1,250,397 | -85,017 | 3.14% | 13,910,613 |
| 2015-10-27 | 2015-10-23 | 10.830 | 1,335,414 | -37,887 | 3.35% | 14,462,005 |
| 2015-10-26 | 2015-10-22 | 9.845 | 1,373,301 | +610 | 3.45% | 13,520,278 |
| 2015-10-22 | 2015-10-19 | 8.467 | 1,372,691 | +2,742 | 3.45% | 11,622,275 |
| 2015-10-20 | 2015-10-16 | 9.156 | 1,369,949 | +2,438 | 3.44% | 12,543,168 |
| 2015-10-19 | 2015-10-15 | 8.368 | 1,367,511 | -2,743 | 3.43% | 11,443,784 |
| 2015-10-12 | 2015-10-08 | 7.581 | 1,370,254 | +15,846 | 3.44% | 10,387,516 |
| 2015-10-02 | 2015-09-29 | 6.498 | 1,354,408 | +1,219 | 3.40% | 8,800,621 |
| 2015-09-30 | 2015-09-25 | 7.088 | 1,353,189 | +609 | 3.40% | 9,592,037 |
| 2015-09-24 | 2015-09-22 | 7.384 | 1,352,580 | -1,523 | 3.40% | 9,987,209 |
| 2015-09-16 | 2015-09-14 | 6.990 | 1,354,103 | +1,523 | 3.40% | 9,465,203 |
| 2015-09-15 | 2015-09-11 | 7.384 | 1,352,580 | +610 | 3.40% | 9,987,209 |
| 2015-09-11 | 2015-09-09 | 8.073 | 1,351,970 | -1,219 | 3.39% | 10,914,424 |
| 2015-09-09 | 2015-09-07 | 7.384 | 1,353,189 | -610 | 3.40% | 9,991,705 |
| 2015-08-24 | 2015-08-20 | 7.876 | 1,353,799 | +130,116 | 3.40% | 10,662,623 |
| 2015-08-21 | 2015-08-19 | 8.368 | 1,223,683 | +609 | 3.07% | 10,240,184 |
| 2015-08-20 | 2015-08-18 | 8.467 | 1,223,074 | +407 | 3.07% | 10,355,500 |
| 2015-08-14 | 2015-08-12 | 9.550 | 1,222,667 | +10,969 | 3.07% | 11,676,154 |
| 2015-08-13 | 2015-08-11 | 9.747 | 1,211,698 | +4,978 | 3.04% | 11,809,989 |
| 2015-08-12 | 2015-08-10 | 10.042 | 1,206,720 | +609 | 3.03% | 12,117,878 |
| 2015-08-11 | 2015-08-07 | 9.845 | 1,206,111 | +12,290 | 3.03% | 11,874,277 |
| 2015-08-10 | 2015-08-06 | 10.239 | 1,193,821 | -1,218 | 3.00% | 12,223,412 |
| 2015-08-07 | 2015-08-05 | 10.436 | 1,195,039 | +406 | 3.00% | 12,471,188 |
| 2015-08-06 | 2015-08-04 | 9.845 | 1,194,633 | +45,403 | 3.00% | 11,761,275 |
| 2015-08-05 | 2015-08-03 | 9.845 | 1,149,230 | +1,139 | 2.88% | 11,314,278 |
| 2015-08-04 | 2015-07-31 | 11.125 | 1,148,091 | +304 | 2.88% | 12,772,463 |
| 2015-08-03 | 2015-07-30 | 11.322 | 1,147,787 | -1,523 | 2.88% | 12,995,082 |
| 2015-07-31 | 2015-07-29 | 10.239 | 1,149,310 | +304 | 2.89% | 11,767,668 |
| 2015-07-29 | 2015-07-27 | 10.534 | 1,149,006 | +2,641 | 2.88% | 12,103,918 |
| 2015-07-22 | 2015-07-20 | 12.109 | 1,146,365 | -203 | 2.88% | 13,881,868 |
| 2015-07-20 | 2015-07-16 | 11.716 | 1,146,568 | +305 | 2.88% | 13,432,804 |
| 2015-07-16 | 2015-07-14 | 12.208 | 1,146,263 | +609 | 2.88% | 13,993,484 |
| 2015-07-14 | 2015-07-10 | 11.027 | 1,145,654 | +20,925 | 2.88% | 12,632,561 |
| 2015-07-13 | 2015-07-09 | 9.451 | 1,124,729 | +25,596 | 2.82% | 10,630,141 |
| 2015-07-10 | 2015-07-08 | 8.270 | 1,099,133 | +175,011 | 2.76% | 9,089,697 |
| 2015-07-09 | 2015-07-07 | 9.747 | 924,122 | +79,735 | 2.32% | 9,007,088 |
| 2015-07-08 | 2015-07-06 | 10.830 | 844,387 | +133,163 | 2.12% | 9,144,377 |
| 2015-07-07 | 2015-07-03 | 11.814 | 711,224 | +17,978 | 1.79% | 8,402,481 |
| 2015-07-06 | 2015-07-02 | 14.177 | 693,246 | +5,587 | 1.74% | 9,828,104 |
| 2015-07-03 | 2015-06-30 | 16.737 | 687,659 | +914 | 1.73% | 11,509,116 |
| 2015-07-02 | 2015-06-29 | 16.737 | 686,745 | +5,790 | 1.72% | 11,493,818 |
| 2015-06-30 | 2015-06-26 | 17.524 | 680,955 | -5,993 | 1.71% | 11,933,238 |
| 2015-06-26 | 2015-06-24 | 18.115 | 686,948 | +2,133 | 1.72% | 12,444,045 |
| 2015-06-25 | 2015-06-23 | 17.721 | 684,815 | +40,122 | 1.72% | 12,135,723 |
| 2015-06-24 | 2015-06-22 | 17.820 | 644,693 | +31,081 | 1.62% | 11,488,185 |
| 2015-06-23 | 2015-06-19 | 18.509 | 613,612 | -35,144 | 1.54% | 11,357,208 |
| 2015-06-22 | 2015-06-18 | 19.592 | 648,756 | -3,048 | 1.63% | 12,710,258 |
| 2015-06-19 | 2015-06-17 | 17.623 | 651,804 | -101 | 1.64% | 11,486,559 |
| 2015-06-18 | 2015-06-16 | 17.229 | 651,905 | +11,376 | 1.64% | 11,231,616 |
| 2015-06-16 | 2015-06-12 | 18.509 | 640,529 | -6,196 | 1.61% | 11,855,409 |
| 2015-06-15 | 2015-06-11 | 17.229 | 646,725 | -4,571 | 1.62% | 11,142,370 |
| 2015-06-12 | 2015-06-10 | 17.032 | 651,296 | +8,939 | 1.63% | 11,092,882 |
| 2015-06-11 | 2015-06-09 | 17.623 | 642,357 | +3,961 | 1.61% | 11,320,077 |
| 2015-06-10 | 2015-06-08 | 19.001 | 638,396 | -63,991 | 1.60% | 12,130,183 |
| 2015-06-09 | 2015-06-05 | 18.213 | 702,387 | -88,166 | 1.76% | 12,792,873 |
| 2015-06-08 | 2015-06-04 | 18.804 | 790,553 | +2,946 | 1.98% | 14,865,662 |
| 2015-06-04 | 2015-06-02 | 20.675 | 787,607 | -22,753 | 1.98% | 16,283,537 |
| 2015-06-03 | 2015-06-01 | 18.903 | 810,360 | +2,946 | 2.03% | 15,317,896 |
| 2015-06-02 | 2015-05-29 | 17.524 | 807,414 | -2,743 | 2.03% | 14,149,340 |
| 2015-06-01 | 2015-05-28 | 17.327 | 810,157 | +8,939 | 2.03% | 14,037,887 |
| 2015-05-29 | 2015-05-27 | 17.918 | 801,218 | -18,385 | 2.01% | 14,356,282 |
| 2015-05-28 | 2015-05-26 | 15.457 | 819,603 | +9,277 | 2.06% | 12,668,439 |
| 2015-05-27 | 2015-05-22 | 17.524 | 810,326 | -32,939 | 2.03% | 14,200,370 |
| 2015-05-26 | 2015-05-21 | 12.306 | 843,265 | -11,376 | 2.12% | 10,377,530 |
| 2015-05-22 | 2015-05-20 | 11.814 | 854,641 | +203 | 2.15% | 10,096,826 |
| 2015-05-21 | 2015-05-19 | 11.420 | 854,438 | +813 | 2.14% | 9,757,947 |
| 2015-05-20 | 2015-05-18 | 11.814 | 853,625 | +12,392 | 2.14% | 10,084,823 |
| 2015-05-19 | 2015-05-15 | 11.519 | 841,233 | +2,945 | 2.11% | 9,689,962 |
| 2015-05-15 | 2015-05-13 | 11.519 | 838,288 | +84,350 | 2.10% | 9,656,039 |
| 2015-05-14 | 2015-05-12 | 11.814 | 753,938 | +58,913 | 1.89% | 8,907,109 |
| 2015-05-13 | 2015-05-11 | 11.814 | 695,025 | +2,539 | 1.74% | 8,211,104 |
| 2015-05-12 | 2015-05-08 | 11.617 | 692,486 | +1,727 | 1.74% | 8,044,756 |
| 2015-05-11 | 2015-05-07 | 10.731 | 690,759 | +2,133 | 1.73% | 7,412,641 |
| 2015-05-08 | 2015-05-06 | 11.125 | 688,626 | +61,147 | 1.73% | 7,660,935 |
| 2015-05-07 | 2015-05-05 | 11.420 | 627,479 | +8,431 | 1.58% | 7,166,005 |
| 2015-05-06 | 2015-05-04 | 12.011 | 619,048 | +46,419 | 1.55% | 7,435,395 |
| 2015-05-05 | 2015-04-30 | 12.011 | 572,629 | +7,821 | 1.44% | 6,877,856 |
| 2015-05-04 | 2015-04-29 | 12.700 | 564,808 | -102 | 1.42% | 7,173,159 |
| 2015-04-30 | 2015-04-28 | 12.405 | 564,910 | +15,439 | 1.42% | 7,007,606 |
| 2015-04-29 | 2015-04-27 | 12.503 | 549,471 | +248,144 | 1.38% | 6,870,184 |
| 2015-04-28 | 2015-04-24 | 9.451 | 301,327 | +155,509 | 0.76% | 2,847,929 |
| 2015-04-27 | 2015-04-23 | 9.451 | 145,818 | +120 | 0.37% | 1,378,168 |
| 2015-04-24 | 2015-04-22 | 9.353 | 145,698 | -6,196 | 0.37% | 1,362,690 |
| 2015-04-23 | 2015-04-21 | 9.254 | 151,894 | +46,724 | 0.38% | 1,405,686 |
| 2015-04-21 | 2015-04-17 | 8.664 | 105,170 | +42,661 | 0.26% | 911,160 |
| 2015-04-20 | 2015-04-16 | 8.467 | 62,509 | -3,741 | 0.16% | 529,250 |
| 2015-04-17 | 2015-04-15 | 8.270 | 66,250 | +5,180 | 0.17% | 547,880 |
| 2015-04-16 | 2015-04-14 | 8.368 | 61,070 | +102 | 0.15% | 511,054 |
| 2015-04-14 | 2015-04-10 | 8.664 | 60,968 | -43,880 | 0.15% | 528,207 |
| 2015-04-13 | 2015-04-09 | 7.285 | 104,848 | +102 | 0.26% | 763,856 |
| 2015-04-10 | 2015-04-08 | 8.073 | 104,746 | +60,842 | 0.26% | 845,612 |
| 2015-04-09 | 2015-04-02 | 8.565 | 43,904 | -101 | 0.11% | 376,048 |
| 2015-04-08 | 2015-04-01 | 8.762 | 44,005 | +10,442 | 0.11% | 385,578 |
| 2015-04-02 | 2015-03-31 | 8.664 | 33,563 | +15,561 | 0.08% | 290,779 |
| 2015-04-01 | 2015-03-30 | 9.254 | 18,002 | +17,989 | 0.05% | 166,598 |
| 2015-03-31 | 2015-03-27 | 9.550 | 13 | +3 | 0.00% | 124 |
| 2013-11-19 | 2013-11-15 | 7.153 | 10 | -102 | 0.00% | 72 |
| 2013-10-09 | 2013-10-07 | 7.055 | 112 | +102 | 0.00% | 790 |
| 2013-09-23 | 2013-09-18 | 9.308 | 10 | -153 | 0.00% | 93 |
| 2013-07-10 | 2013-07-08 | 6.075 | 163 | +102 | 0.00% | 990 |
| 2012-09-28 | 2012-09-26 | 7.268 | 61 | -2 | 0.00% | 443 |
| 2012-08-27 | 2012-08-23 | 6.694 | 63 | -104 | 0.00% | 422 |
| 2012-06-15 | 2012-06-13 | 6.772 | 167 | -10 | 0.00% | 1,131 |
| 2011-09-12 | 2011-09-08 | 11.891 | 177 | -3 | 0.00% | 2,105 |
| 2011-07-05 | 2011-06-30 | 12.779 | 180 | -226 | 0.00% | 2,300 |
| 2011-06-24 | 2011-06-22 | 12.867 | 406 | +68 | 0.00% | 5,224 |
| 2011-06-15 | 2011-06-13 | 13.311 | 338 | +225 | 0.00% | 4,499 |
| 2011-05-26 | 2011-05-24 | 13.112 | 113 | -6 | 0.00% | 1,482 |
| 2011-04-15 | 2011-04-13 | 13.196 | 119 | -59 | 0.00% | 1,570 |
| 2010-12-14 | 2010-12-10 | 14.877 | 178 | +119 | 0.00% | 2,648 |
| 2010-09-15 | 2010-09-13 | 14.853 | 59 | -1 | 0.00% | 876 |
| 2010-09-14 | 2010-09-10 | 15.102 | 60 | -121 | 0.00% | 906 |
| 2010-07-05 | 2010-06-30 | 15.517 | 181 | -482 | 0.00% | 2,809 |
| 2010-06-10 | 2010-06-08 | 16.015 | 663 | +482 | 0.00% | 10,618 |
| 2010-05-25 | 2010-05-20 | 15.391 | 181 | -7 | 0.00% | 2,786 |
| 2010-03-19 | 2010-03-17 | 16.507 | 188 | -1,003 | 0.00% | 3,103 |
| 2010-03-18 | 2010-03-16 | 17.065 | 1,191 | +1,003 | 0.00% | 20,325 |
| 2010-03-15 | 2010-03-11 | 18.261 | 188 | -2,007 | 0.00% | 3,433 |
| 2010-03-12 | 2010-03-10 | 18.421 | 2,195 | +2,007 | 0.01% | 40,434 |
| 2010-03-08 | 2010-03-04 | 19.537 | 188 | -1,003 | 0.00% | 3,673 |
| 2010-03-05 | 2010-03-03 | 20.494 | 1,191 | +1,003 | 0.00% | 24,409 |
| 2010-03-04 | 2010-03-02 | 22.328 | 188 | -1,254 | 0.00% | 4,198 |
| 2010-03-03 | 2010-03-01 | 22.328 | 1,442 | +1,254 | 0.00% | 32,198 |
| 2009-11-06 | 2009-11-04 | 21.212 | 188 | +188 | 0.00% | 3,988 |
| 2009-08-18 | 2009-08-14 | 14.100 | 0 | -3,555 | ||
| 2009-07-10 | 2009-07-08 | 15.596 | 3,555 | -507 | 0.01% | 55,445 |
| 2009-06-24 | 2009-06-22 | 15.596 | 4,062 | +2,792 | 0.01% | 63,352 |
| 2009-06-04 | 2009-06-02 | 18.117 | 1,270 | +1,270 | 0.00% | 23,009 |
| 2009-04-30 | 2009-04-28 | 17.823 | 0 | -259 | ||
| 2009-04-16 | 2009-04-14 | 18.749 | 259 | +259 | 0.00% | 4,856 |
| 2008-10-21 | 2008-10-17 | 22.221 | 0 | -7,776 | ||
| 2008-10-20 | 2008-10-16 | 22.452 | 7,776 | +7,776 | 0.02% | 174,590 |
| 2007-06-26 | 2007-06-22 | 27.511 | 0 |
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