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 | 0.250 | 3,549 | +0 | 0.00% | 887 |
| 2025-10-13 | 2025-10-09 | 0.250 | 3,549 | +0 | 0.00% | 887 |
| 2025-10-10 | 2025-10-08 | 0.250 | 3,549 | +0 | 0.00% | 887 |
| 2025-10-09 | 2025-10-06 | 0.265 | 3,549 | +0 | 0.00% | 940 |
| 2025-10-08 | 2025-10-03 | 0.275 | 3,549 | +0 | 0.00% | 976 |
| 2025-10-06 | 2025-10-02 | 0.270 | 3,549 | +0 | 0.00% | 958 |
| 2025-10-03 | 2025-09-30 | 0.270 | 3,549 | +0 | 0.00% | 958 |
| 2025-10-02 | 2025-09-29 | 0.275 | 3,549 | +0 | 0.00% | 976 |
| 2025-09-30 | 2025-09-26 | 0.275 | 3,549 | +0 | 0.00% | 976 |
| 2025-09-29 | 2025-09-25 | 0.255 | 3,549 | +0 | 0.00% | 905 |
| 2025-09-26 | 2025-09-24 | 0.255 | 3,549 | +0 | 0.00% | 905 |
| 2025-09-25 | 2025-09-23 | 0.255 | 3,549 | +0 | 0.00% | 905 |
| 2025-09-24 | 2025-09-22 | 0.255 | 3,549 | +0 | 0.00% | 905 |
| 2025-09-23 | 2025-09-19 | 0.260 | 3,549 | +0 | 0.00% | 923 |
| 2025-09-22 | 2025-09-18 | 0.275 | 3,549 | +0 | 0.00% | 976 |
| 2025-09-19 | 2025-09-17 | 0.255 | 3,549 | +0 | 0.00% | 905 |
| 2025-09-18 | 2025-09-16 | 0.246 | 3,549 | +0 | 0.00% | 873 |
| 2025-09-17 | 2025-09-15 | 0.246 | 3,549 | +0 | 0.00% | 873 |
| 2025-09-16 | 2025-09-12 | 0.246 | 3,549 | +0 | 0.00% | 873 |
| 2025-09-15 | 2025-09-11 | 0.246 | 3,549 | +0 | 0.00% | 873 |
| 2025-09-12 | 2025-09-10 | 0.240 | 3,549 | +0 | 0.00% | 852 |
| 2025-09-11 | 2025-09-09 | 0.236 | 3,549 | +0 | 0.00% | 838 |
| 2025-09-10 | 2025-09-08 | 0.238 | 3,549 | +0 | 0.00% | 845 |
| 2025-09-09 | 2025-09-05 | 0.238 | 3,549 | +0 | 0.00% | 845 |
| 2025-09-08 | 2025-09-04 | 0.236 | 3,549 | +0 | 0.00% | 838 |
| 2025-09-05 | 2025-09-03 | 0.248 | 3,549 | +0 | 0.00% | 880 |
| 2025-09-04 | 2025-09-02 | 0.247 | 3,549 | +0 | 0.00% | 877 |
| 2025-09-03 | 2025-09-01 | 0.235 | 3,549 | +0 | 0.00% | 834 |
| 2025-09-02 | 2025-08-29 | 0.235 | 3,549 | +0 | 0.00% | 834 |
| 2025-09-01 | 2025-08-28 | 0.235 | 3,549 | +0 | 0.00% | 834 |
| 2025-08-29 | 2025-08-27 | 0.235 | 3,549 | +0 | 0.00% | 834 |
| 2025-08-28 | 2025-08-26 | 0.232 | 3,549 | +0 | 0.00% | 823 |
| 2025-08-27 | 2025-08-25 | 0.234 | 3,549 | +0 | 0.00% | 830 |
| 2025-08-26 | 2025-08-22 | 0.232 | 3,549 | +0 | 0.00% | 823 |
| 2025-08-25 | 2025-08-21 | 0.232 | 3,549 | +0 | 0.00% | 823 |
| 2025-08-22 | 2025-08-20 | 0.237 | 3,549 | +0 | 0.00% | 841 |
| 2025-08-21 | 2025-08-19 | 0.237 | 3,549 | +0 | 0.00% | 841 |
| 2025-08-20 | 2025-08-18 | 0.237 | 3,549 | +0 | 0.00% | 841 |
| 2025-08-19 | 2025-08-15 | 0.238 | 3,549 | +0 | 0.00% | 845 |
| 2025-08-18 | 2025-08-14 | 0.238 | 3,549 | +0 | 0.00% | 845 |
| 2025-08-15 | 2025-08-13 | 0.241 | 3,549 | +0 | 0.00% | 855 |
| 2025-08-14 | 2025-08-12 | 0.241 | 3,549 | +0 | 0.00% | 855 |
| 2025-08-13 | 2025-08-11 | 0.241 | 3,549 | +0 | 0.00% | 855 |
| 2025-08-12 | 2025-08-08 | 0.240 | 3,549 | +0 | 0.00% | 852 |
| 2025-08-11 | 2025-08-07 | 0.243 | 3,549 | +0 | 0.00% | 862 |
| 2025-08-08 | 2025-08-06 | 0.250 | 3,549 | +0 | 0.00% | 887 |
| 2025-08-07 | 2025-08-05 | 0.260 | 3,549 | +0 | 0.00% | 923 |
| 2025-08-06 | 2025-08-04 | 0.255 | 3,549 | +0 | 0.00% | 905 |
| 2025-08-05 | 2025-08-01 | 0.245 | 3,549 | +0 | 0.00% | 870 |
| 2025-08-04 | 2025-07-31 | 0.250 | 3,549 | +0 | 0.00% | 887 |
| 2025-08-01 | 2025-07-30 | 0.250 | 3,549 | +0 | 0.00% | 887 |
| 2025-07-31 | 2025-07-29 | 0.240 | 3,549 | +0 | 0.00% | 852 |
| 2025-07-30 | 2025-07-28 | 0.247 | 3,549 | +0 | 0.00% | 877 |
| 2025-07-29 | 2025-07-25 | 0.248 | 3,549 | +0 | 0.00% | 880 |
| 2025-07-28 | 2025-07-24 | 0.255 | 3,549 | +0 | 0.00% | 905 |
| 2025-07-25 | 2025-07-23 | 0.255 | 3,549 | +0 | 0.00% | 905 |
| 2025-07-24 | 2025-07-22 | 0.233 | 3,549 | +0 | 0.00% | 827 |
| 2025-07-23 | 2025-07-21 | 0.237 | 3,549 | +0 | 0.00% | 841 |
| 2025-07-22 | 2025-07-18 | 0.246 | 3,549 | +0 | 0.00% | 873 |
| 2025-07-21 | 2025-07-17 | 0.310 | 3,549 | +0 | 0.00% | 1,100 |
| 2025-07-18 | 2025-07-16 | 0.310 | 3,549 | +0 | 0.00% | 1,100 |
| 2025-07-17 | 2025-07-15 | 0.310 | 3,549 | +0 | 0.01% | 1,100 |
| 2025-07-16 | 2025-07-14 | 0.320 | 3,549 | +0 | 0.01% | 1,136 |
| 2025-07-15 | 2025-07-11 | 0.310 | 3,549 | +0 | 0.01% | 1,100 |
| 2025-07-14 | 2025-07-10 | 0.310 | 3,549 | +0 | 0.01% | 1,100 |
| 2025-07-11 | 2025-07-09 | 0.310 | 3,549 | +0 | 0.01% | 1,100 |
| 2025-07-10 | 2025-07-08 | 0.310 | 3,549 | +0 | 0.01% | 1,100 |
| 2025-07-09 | 2025-07-07 | 0.310 | 3,549 | +0 | 0.01% | 1,100 |
| 2025-07-08 | 2025-07-04 | 0.300 | 3,549 | -100 | 0.01% | 1,065 |
| 2025-06-16 | 2025-06-12 | 0.308 | 3,649 | +442 | 0.01% | 1,122 |
| 2025-06-13 | 2025-06-11 | 0.308 | 3,207 | -946 | 0.01% | 986 |
| 2024-04-17 | 2024-04-15 | 0.747 | 4,153 | +1,138 | 0.01% | 3,102 |
| 2022-11-16 | 2022-11-14 | 3.252 | 3,015 | -113,793 | 0.01% | 9,803 |
| 2022-11-14 | 2022-11-10 | 3.164 | 116,808 | -566,690 | 0.23% | 369,538 |
| 2022-11-02 | 2022-10-31 | 3.295 | 683,498 | +48,931 | 1.32% | 2,252,437 |
| 2022-10-27 | 2022-10-25 | 3.779 | 634,567 | +227,587 | 1.22% | 2,397,894 |
| 2022-10-26 | 2022-10-24 | 3.779 | 406,980 | +191,172 | 0.78% | 1,537,891 |
| 2022-10-25 | 2022-10-21 | 3.911 | 215,808 | +167,276 | 0.42% | 843,940 |
| 2022-10-24 | 2022-10-20 | 3.691 | 48,532 | +45,517 | 0.09% | 179,127 |
| 2021-08-05 | 2021-08-03 | 1.533 | 3,015 | -996 | 0.03% | 4,621 |
| 2020-09-30 | 2020-09-28 | 1.850 | 4,011 | -196,789 | 0.03% | 7,419 |
| 2020-09-15 | 2020-09-11 | 1.916 | 200,800 | +196,789 | 1.45% | 384,684 |
| 2020-09-07 | 2020-09-03 | 1.817 | 4,011 | -126,550 | 0.03% | 7,287 |
| 2020-08-24 | 2020-08-20 | 2.246 | 130,561 | +118,981 | 0.95% | 293,248 |
| 2020-08-21 | 2020-08-19 | 2.378 | 11,580 | +7,569 | 0.08% | 27,539 |
| 2020-08-06 | 2020-08-04 | 2.246 | 4,011 | -8,023 | 0.03% | 9,009 |
| 2020-04-03 | 2020-04-01 | 4.624 | 12,034 | +227 | 0.10% | 55,648 |
| 2020-04-01 | 2020-03-30 | 4.756 | 11,807 | +9,537 | 0.10% | 56,158 |
| 2020-03-31 | 2020-03-27 | 21.139 | 2,270 | -757 | 0.02% | 47,986 |
| 2020-03-26 | 2020-03-24 | 12.684 | 3,027 | -984 | 0.03% | 38,393 |
| 2020-02-14 | 2020-02-12 | 9.381 | 4,011 | -62 | 0.04% | 37,626 |
| 2020-01-16 | 2020-01-14 | 12.552 | 4,073 | -5,071 | 0.04% | 51,122 |
| 2020-01-06 | 2020-01-02 | 23.914 | 9,144 | -530 | 0.09% | 218,669 |
| 2019-12-30 | 2019-12-24 | 19.818 | 9,674 | +530 | 0.10% | 191,721 |
| 2019-12-23 | 2019-12-19 | 23.914 | 9,144 | +530 | 0.09% | 218,669 |
| 2019-12-18 | 2019-12-16 | 28.538 | 8,614 | -8,099 | 0.09% | 245,828 |
| 2019-12-17 | 2019-12-13 | 64.079 | 16,713 | -151 | 0.17% | 1,070,949 |
| 2019-12-13 | 2019-12-11 | 58.133 | 16,864 | -76 | 0.17% | 980,361 |
| 2019-11-01 | 2019-10-30 | 28.935 | 16,940 | -151 | 0.17% | 490,151 |
| 2019-01-10 | 2019-01-08 | 62.097 | 17,091 | +454 | 0.17% | 1,061,299 |
| 2019-01-08 | 2019-01-04 | 64.079 | 16,637 | +6,660 | 0.17% | 1,066,079 |
| 2019-01-04 | 2019-01-02 | 64.739 | 9,977 | +7,115 | 0.10% | 645,905 |
| 2018-12-05 | 2018-12-03 | 46.242 | 2,862 | -379 | 0.03% | 132,346 |
| 2018-10-12 | 2018-10-10 | 60.776 | 3,241 | +182 | 0.03% | 196,974 |
| 2018-08-22 | 2018-08-20 | 57.473 | 3,059 | -106 | 0.03% | 175,809 |
| 2018-08-20 | 2018-08-16 | 56.152 | 3,165 | -151 | 0.03% | 177,720 |
| 2018-08-17 | 2018-08-15 | 55.491 | 3,316 | +303 | 0.04% | 184,008 |
| 2018-08-10 | 2018-08-08 | 52.848 | 3,013 | +1,634 | 0.03% | 159,232 |
| 2018-07-24 | 2018-07-20 | 50.206 | 1,379 | -9,536 | 0.01% | 69,234 |
| 2018-07-20 | 2018-07-18 | 48.224 | 10,915 | -1,287 | 0.12% | 526,368 |
| 2018-06-22 | 2018-06-20 | 56.152 | 12,202 | -454 | 0.14% | 685,161 |
| 2018-05-25 | 2018-05-23 | 62.758 | 12,656 | +151 | 0.15% | 794,260 |
| 2018-05-15 | 2018-05-11 | 64.079 | 12,505 | +9,537 | 0.15% | 801,305 |
| 2018-04-26 | 2018-04-24 | 70.685 | 2,968 | -7,751 | 0.03% | 209,793 |
| 2018-04-24 | 2018-04-20 | 67.382 | 10,719 | +303 | 0.13% | 722,266 |
| 2018-04-20 | 2018-04-18 | 66.721 | 10,416 | +712 | 0.12% | 694,968 |
| 2018-04-19 | 2018-04-17 | 66.721 | 9,704 | +787 | 0.11% | 647,463 |
| 2018-04-13 | 2018-04-11 | 70.024 | 8,917 | -1,135 | 0.10% | 624,406 |
| 2018-04-12 | 2018-04-10 | 72.667 | 10,052 | -1,302 | 0.12% | 730,445 |
| 2018-04-11 | 2018-04-09 | 74.648 | 11,354 | -152 | 0.13% | 847,559 |
| 2018-04-09 | 2018-04-04 | 71.345 | 11,506 | +2,755 | 0.13% | 820,901 |
| 2018-04-04 | 2018-03-29 | 69.364 | 8,751 | +76 | 0.10% | 607,001 |
| 2018-04-03 | 2018-03-28 | 75.309 | 8,675 | +439 | 0.10% | 653,306 |
| 2018-03-29 | 2018-03-27 | 79.933 | 8,236 | +1,438 | 0.10% | 658,331 |
| 2018-03-27 | 2018-03-23 | 83.897 | 6,798 | -1,438 | 0.08% | 570,332 |
| 2018-03-23 | 2018-03-21 | 85.879 | 8,236 | +1,438 | 0.10% | 707,298 |
| 2018-03-21 | 2018-03-19 | 87.861 | 6,798 | -1,362 | 0.08% | 597,276 |
| 2018-03-20 | 2018-03-16 | 89.842 | 8,160 | +1,362 | 0.10% | 733,114 |
| 2018-03-16 | 2018-03-14 | 89.182 | 6,798 | -1,393 | 0.08% | 606,258 |
| 2018-03-14 | 2018-03-12 | 83.897 | 8,191 | +1,393 | 0.10% | 687,200 |
| 2018-03-12 | 2018-03-08 | 85.879 | 6,798 | -1,347 | 0.08% | 583,804 |
| 2018-03-08 | 2018-03-06 | 86.539 | 8,145 | +1,347 | 0.10% | 704,863 |
| 2018-03-07 | 2018-03-05 | 88.521 | 6,798 | -1,362 | 0.08% | 601,767 |
| 2018-03-06 | 2018-03-02 | 91.164 | 8,160 | +1,362 | 0.10% | 743,895 |
| 2018-03-05 | 2018-03-01 | 91.824 | 6,798 | -1,302 | 0.08% | 624,221 |
| 2018-03-02 | 2018-02-28 | 91.824 | 8,100 | +1,257 | 0.09% | 743,776 |
| 2018-03-01 | 2018-02-27 | 93.806 | 6,843 | +45 | 0.08% | 641,915 |
| 2018-02-28 | 2018-02-26 | 94.467 | 6,798 | -1,135 | 0.08% | 642,184 |
| 2018-02-26 | 2018-02-22 | 92.485 | 7,933 | +30 | 0.09% | 733,682 |
| 2018-02-23 | 2018-02-21 | 95.127 | 7,903 | +45 | 0.09% | 751,791 |
| 2018-02-22 | 2018-02-20 | 95.788 | 7,858 | +16 | 0.09% | 752,701 |
| 2018-02-21 | 2018-02-15 | 94.467 | 7,842 | +393 | 0.09% | 740,808 |
| 2018-02-20 | 2018-02-13 | 92.485 | 7,449 | +61 | 0.09% | 688,920 |
| 2018-02-14 | 2018-02-12 | 89.842 | 7,388 | +514 | 0.09% | 663,756 |
| 2018-02-13 | 2018-02-09 | 77.291 | 6,874 | +76 | 0.08% | 531,298 |
| 2018-01-04 | 2018-01-02 | 92.485 | 6,798 | +2,240 | 0.08% | 628,712 |
| 2018-01-03 | 2017-12-29 | 92.485 | 4,558 | +3,331 | 0.05% | 421,546 |
| 2017-09-07 | 2017-09-05 | 95.127 | 1,227 | -1,030 | 0.01% | 116,721 |
| 2017-08-29 | 2017-08-25 | 99.091 | 2,257 | +727 | 0.03% | 223,648 |
| 2017-08-28 | 2017-08-24 | 99.091 | 1,530 | +303 | 0.02% | 151,609 |
| 2017-08-25 | 2017-08-22 | 99.752 | 1,227 | -1,030 | 0.01% | 122,395 |
| 2017-08-24 | 2017-08-21 | 100.412 | 2,257 | +909 | 0.03% | 226,630 |
| 2017-08-22 | 2017-08-18 | 100.412 | 1,348 | -3,906 | 0.02% | 135,356 |
| 2017-08-21 | 2017-08-17 | 100.412 | 5,254 | +3,951 | 0.06% | 527,565 |
| 2017-08-18 | 2017-08-16 | 100.412 | 1,303 | -1,120 | 0.02% | 130,837 |
| 2017-08-16 | 2017-08-14 | 101.073 | 2,423 | +1,196 | 0.03% | 244,899 |
| 2017-08-10 | 2017-08-08 | 101.073 | 1,227 | -1,181 | 0.01% | 124,016 |
| 2017-07-28 | 2017-07-26 | 105.036 | 2,408 | -394 | 0.03% | 252,928 |
| 2017-07-24 | 2017-07-20 | 104.376 | 2,802 | +1,196 | 0.03% | 292,461 |
| 2017-07-21 | 2017-07-19 | 105.036 | 1,606 | +393 | 0.02% | 168,688 |
| 2017-04-26 | 2017-04-24 | 95.788 | 1,213 | -212 | 0.01% | 116,191 |
| 2017-02-27 | 2017-02-23 | 115.606 | 1,425 | -1,286 | 0.02% | 164,739 |
| 2016-11-15 | 2016-11-11 | 112.303 | 2,711 | -500 | 0.03% | 304,454 |
| 2016-10-31 | 2016-10-27 | 157.885 | 3,211 | +212 | 0.04% | 506,968 |
| 2016-10-19 | 2016-10-17 | 165.152 | 2,999 | -151 | 0.04% | 495,289 |
| 2016-09-06 | 2016-09-02 | 184.970 | 3,150 | -15 | 0.04% | 582,655 |
| 2016-09-05 | 2016-09-01 | 184.970 | 3,165 | -76 | 0.04% | 585,429 |
| 2016-09-01 | 2016-08-30 | 184.970 | 3,241 | -5,752 | 0.04% | 599,487 |
| 2016-07-25 | 2016-07-21 | 181.667 | 8,993 | -757 | 0.11% | 1,633,728 |
| 2016-07-21 | 2016-07-19 | 184.970 | 9,750 | -560 | 0.11% | 1,803,455 |
| 2016-07-19 | 2016-07-15 | 188.273 | 10,310 | -46 | 0.12% | 1,941,092 |
| 2016-07-15 | 2016-07-13 | 181.667 | 10,356 | -605 | 0.12% | 1,881,340 |
| 2016-07-14 | 2016-07-12 | 171.758 | 10,961 | -182 | 0.13% | 1,882,635 |
| 2016-07-13 | 2016-07-11 | 188.273 | 11,143 | +303 | 0.13% | 2,097,923 |
| 2016-07-12 | 2016-07-08 | 198.182 | 10,840 | +439 | 0.13% | 2,148,291 |
| 2016-07-11 | 2016-07-07 | 211.394 | 10,401 | -303 | 0.12% | 2,198,708 |
| 2016-07-07 | 2016-07-05 | 204.788 | 10,704 | -257 | 0.13% | 2,192,049 |
| 2016-07-06 | 2016-07-04 | 204.788 | 10,961 | -152 | 0.13% | 2,244,680 |
| 2016-06-30 | 2016-06-28 | 149.297 | 11,113 | +1,317 | 0.13% | 1,659,137 |
| 2016-06-29 | 2016-06-27 | 151.279 | 9,796 | -303 | 0.11% | 1,481,927 |
| 2016-06-22 | 2016-06-20 | 134.103 | 10,099 | -2,270 | 0.12% | 1,354,307 |
| 2016-06-20 | 2016-06-16 | 115.606 | 12,369 | +303 | 0.14% | 1,429,931 |
| 2016-06-15 | 2016-06-13 | 120.230 | 12,066 | -333 | 0.14% | 1,450,699 |
| 2016-06-08 | 2016-06-06 | 130.800 | 12,399 | +302 | 0.14% | 1,621,789 |
| 2016-05-30 | 2016-05-26 | 146.655 | 12,097 | +303 | 0.14% | 1,774,080 |
| 2016-05-25 | 2016-05-23 | 147.976 | 11,794 | -15 | 0.14% | 1,745,226 |
| 2016-05-20 | 2016-05-18 | 149.297 | 11,809 | +15 | 0.14% | 1,763,048 |
| 2016-05-09 | 2016-05-05 | 141.370 | 11,794 | +303 | 0.14% | 1,667,314 |
| 2016-04-18 | 2016-04-14 | 168.455 | 11,491 | +303 | 0.13% | 1,935,711 |
| 2016-04-15 | 2016-04-13 | 165.152 | 11,188 | +287 | 0.13% | 1,847,715 |
| 2016-03-31 | 2016-03-29 | 184.970 | 10,901 | -1,059 | 0.13% | 2,016,355 |
| 2016-03-29 | 2016-03-23 | 194.879 | 11,960 | -606 | 0.14% | 2,330,750 |
| 2016-03-24 | 2016-03-22 | 204.788 | 12,566 | +606 | 0.15% | 2,573,364 |
| 2016-03-23 | 2016-03-21 | 211.394 | 11,960 | +302 | 0.14% | 2,528,272 |
| 2016-03-18 | 2016-03-16 | 214.697 | 11,658 | +909 | 0.14% | 2,502,937 |
| 2016-03-16 | 2016-03-14 | 214.697 | 10,749 | -167 | 0.13% | 2,307,778 |
| 2016-03-09 | 2016-03-07 | 194.879 | 10,916 | -91 | 0.13% | 2,127,297 |
| 2016-03-01 | 2016-02-26 | 208.091 | 11,007 | -197 | 0.13% | 2,290,457 |
| 2016-02-29 | 2016-02-25 | 224.606 | 11,204 | +31 | 0.13% | 2,516,486 |
| 2016-02-26 | 2016-02-24 | 224.606 | 11,173 | -91 | 0.19% | 2,509,524 |
| 2016-02-25 | 2016-02-23 | 221.303 | 11,264 | -106 | 0.19% | 2,492,757 |
| 2016-02-24 | 2016-02-22 | 188.273 | 11,370 | -606 | 0.19% | 2,140,661 |
| 2016-02-23 | 2016-02-19 | 175.061 | 11,976 | -317 | 0.20% | 2,096,526 |
| 2016-02-19 | 2016-02-17 | 184.970 | 12,293 | +196 | 0.21% | 2,273,832 |
| 2016-02-18 | 2016-02-16 | 159.206 | 12,097 | -151 | 0.20% | 1,925,916 |
| 2016-02-16 | 2016-02-12 | 136.085 | 12,248 | +378 | 0.20% | 1,666,767 |
| 2016-02-03 | 2016-02-01 | 118.248 | 11,870 | +1,060 | 0.20% | 1,403,610 |
| 2015-12-09 | 2015-12-07 | 116.267 | 10,810 | +272 | 0.18% | 1,256,843 |
| 2015-12-07 | 2015-12-03 | 115.606 | 10,538 | +182 | 0.18% | 1,218,257 |
| 2015-12-04 | 2015-12-02 | 122.212 | 10,356 | +606 | 0.17% | 1,265,629 |
| 2015-11-30 | 2015-11-26 | 142.030 | 9,750 | +302 | 0.16% | 1,384,795 |
| 2015-11-20 | 2015-11-18 | 97.770 | 9,448 | -484 | 0.16% | 923,728 |
| 2015-11-19 | 2015-11-17 | 97.109 | 9,932 | +500 | 0.17% | 964,487 |
| 2015-11-17 | 2015-11-13 | 105.697 | 9,432 | +90 | 0.16% | 996,934 |
| 2015-11-04 | 2015-11-02 | 131.461 | 9,342 | -106 | 0.16% | 1,228,105 |
| 2015-11-03 | 2015-10-30 | 130.139 | 9,448 | +76 | 0.16% | 1,229,557 |
| 2015-10-08 | 2015-10-06 | 148.636 | 9,372 | +227 | 0.16% | 1,393,020 |
| 2015-10-07 | 2015-10-05 | 154.582 | 9,145 | -106 | 0.15% | 1,413,651 |
| 2015-09-17 | 2015-09-15 | 126.176 | 9,251 | -45 | 0.15% | 1,167,252 |
| 2015-09-14 | 2015-09-10 | 139.388 | 9,296 | +45 | 0.16% | 1,295,750 |
| 2015-09-09 | 2015-09-07 | 82.576 | 9,251 | -151 | 0.15% | 763,908 |
| 2015-08-14 | 2015-08-12 | 134.103 | 9,402 | +15 | 0.16% | 1,260,837 |
| 2015-08-03 | 2015-07-30 | 168.455 | 9,387 | +182 | 0.16% | 1,581,283 |
| 2015-07-31 | 2015-07-29 | 168.455 | 9,205 | +620 | 0.15% | 1,550,624 |
| 2015-07-30 | 2015-07-28 | 164.491 | 8,585 | -484 | 0.14% | 1,412,154 |
| 2015-07-29 | 2015-07-27 | 157.224 | 9,069 | +106 | 0.15% | 1,425,867 |
| 2015-07-23 | 2015-07-21 | 201.485 | 8,963 | +227 | 0.15% | 1,805,909 |
| 2015-07-22 | 2015-07-20 | 221.303 | 8,736 | -999 | 0.15% | 1,933,303 |
| 2015-07-20 | 2015-07-16 | 221.303 | 9,735 | -7,054 | 0.16% | 2,154,385 |
| 2015-07-17 | 2015-07-15 | 231.212 | 16,789 | +5,782 | 0.28% | 3,881,820 |
| 2015-07-16 | 2015-07-14 | 194.879 | 11,007 | +76 | 0.18% | 2,145,031 |
| 2015-07-15 | 2015-07-13 | 178.364 | 10,931 | +2,361 | 0.18% | 1,949,693 |
| 2015-07-14 | 2015-07-10 | 163.170 | 8,570 | +303 | 0.14% | 1,398,364 |
| 2015-07-10 | 2015-07-08 | 122.212 | 8,267 | -76 | 0.14% | 1,010,328 |
| 2015-07-09 | 2015-07-07 | 161.848 | 8,343 | -5,525 | 0.14% | 1,350,302 |
| 2015-07-08 | 2015-07-06 | 147.315 | 13,868 | +1,196 | 0.23% | 2,042,967 |
| 2015-07-06 | 2015-07-02 | 274.152 | 12,672 | +606 | 0.21% | 3,474,048 |
| 2015-07-03 | 2015-06-30 | 307.182 | 12,066 | -303 | 0.20% | 3,706,456 |
| 2015-07-02 | 2015-06-29 | 317.091 | 12,369 | -454 | 0.21% | 3,922,097 |
| 2015-06-30 | 2015-06-26 | 350.121 | 12,823 | +545 | 0.21% | 4,489,604 |
| 2015-06-29 | 2015-06-25 | 396.364 | 12,278 | +454 | 0.20% | 4,866,553 |
| 2015-06-26 | 2015-06-24 | 416.182 | 11,824 | -152 | 0.20% | 4,920,934 |
| 2015-06-23 | 2015-06-19 | 475.636 | 11,976 | -454 | 0.20% | 5,696,221 |
| 2015-06-22 | 2015-06-18 | 469.030 | 12,430 | +924 | 0.21% | 5,830,047 |
| 2015-06-19 | 2015-06-17 | 515.273 | 11,506 | +1,241 | 0.19% | 5,928,728 |
| 2015-06-18 | 2015-06-16 | 475.636 | 10,265 | -621 | 0.17% | 4,882,407 |
| 2015-06-17 | 2015-06-15 | 422.788 | 10,886 | +212 | 0.18% | 4,602,469 |
| 2015-06-16 | 2015-06-12 | 416.182 | 10,674 | +1,151 | 0.18% | 4,442,325 |
| 2015-06-15 | 2015-06-11 | 429.394 | 9,523 | +605 | 0.16% | 4,089,118 |
| 2015-06-12 | 2015-06-10 | 416.182 | 8,918 | -2,407 | 0.15% | 3,711,509 |
| 2015-06-11 | 2015-06-09 | 402.970 | 11,325 | -1,740 | 0.19% | 4,563,632 |
| 2015-06-10 | 2015-06-08 | 402.970 | 13,065 | -1,030 | 0.22% | 5,264,799 |
| 2015-06-09 | 2015-06-05 | 429.394 | 14,095 | -908 | 0.24% | 6,052,308 |
| 2015-06-08 | 2015-06-04 | 436.000 | 15,003 | -515 | 0.25% | 6,541,308 |
| 2015-06-05 | 2015-06-03 | 436.000 | 15,518 | +3,285 | 0.26% | 6,765,848 |
| 2015-06-04 | 2015-06-02 | 488.848 | 12,233 | +409 | 0.20% | 5,980,084 |
| 2015-06-03 | 2015-06-01 | 528.485 | 11,824 | +45 | 0.20% | 6,248,805 |
| 2015-06-02 | 2015-05-29 | 521.879 | 11,779 | +152 | 0.20% | 6,147,210 |
| 2015-06-01 | 2015-05-28 | 535.091 | 11,627 | +772 | 0.19% | 6,221,502 |
| 2015-05-29 | 2015-05-27 | 521.879 | 10,855 | -909 | 0.18% | 5,664,994 |
| 2015-05-27 | 2015-05-22 | 535.091 | 11,764 | -272 | 0.20% | 6,294,809 |
| 2015-05-26 | 2015-05-21 | 528.485 | 12,036 | +91 | 0.20% | 6,360,844 |
| 2015-05-22 | 2015-05-20 | 554.909 | 11,945 | +151 | 0.20% | 6,628,389 |
| 2015-05-20 | 2015-05-18 | 594.545 | 11,794 | -121 | 0.20% | 7,012,069 |
| 2015-05-15 | 2015-05-13 | 581.333 | 11,915 | +197 | 0.20% | 6,926,587 |
| 2015-05-14 | 2015-05-12 | 620.970 | 11,718 | +726 | 0.20% | 7,276,523 |
| 2015-05-13 | 2015-05-11 | 634.182 | 10,992 | -378 | 0.18% | 6,970,927 |
| 2015-05-12 | 2015-05-08 | 673.818 | 11,370 | +304 | 0.19% | 7,661,313 |
| 2015-05-11 | 2015-05-07 | 667.212 | 11,066 | -30 | 0.18% | 7,383,369 |
| 2015-05-08 | 2015-05-06 | 660.606 | 11,096 | -848 | 0.19% | 7,330,085 |
| 2015-05-07 | 2015-05-05 | 654.000 | 11,944 | +3,785 | 0.20% | 7,811,376 |
| 2015-05-06 | 2015-05-04 | 759.697 | 8,159 | -727 | 0.14% | 6,198,368 |
| 2015-05-05 | 2015-04-30 | 838.970 | 8,886 | +46 | 0.15% | 7,455,085 |
| 2015-05-04 | 2015-04-29 | 799.333 | 8,840 | -197 | 0.15% | 7,066,107 |
| 2015-04-30 | 2015-04-28 | 753.091 | 9,037 | +151 | 0.15% | 6,805,683 |
| 2015-04-29 | 2015-04-27 | 753.091 | 8,886 | -91 | 0.15% | 6,691,966 |
| 2015-04-28 | 2015-04-24 | 766.303 | 8,977 | +182 | 0.15% | 6,879,102 |
| 2015-04-27 | 2015-04-23 | 720.061 | 8,795 | +727 | 0.15% | 6,332,933 |
| 2015-04-24 | 2015-04-22 | 792.727 | 8,068 | +575 | 0.13% | 6,395,724 |
| 2015-04-23 | 2015-04-21 | 680.424 | 7,493 | -802 | 0.12% | 5,098,419 |
| 2015-04-22 | 2015-04-20 | 607.758 | 8,295 | +302 | 0.14% | 5,041,349 |
| 2015-04-21 | 2015-04-17 | 607.758 | 7,993 | +1,817 | 0.13% | 4,857,806 |
| 2015-04-14 | 2015-04-10 | 495.455 | 6,176 | +212 | 0.10% | 3,059,927 |
| 2015-04-13 | 2015-04-09 | 475.636 | 5,964 | -409 | 0.10% | 2,836,695 |
| 2015-04-10 | 2015-04-08 | 449.212 | 6,373 | +817 | 0.11% | 2,862,829 |
| 2015-04-08 | 2015-04-01 | 449.212 | 5,556 | -469 | 0.09% | 2,495,823 |
| 2015-04-02 | 2015-03-31 | 429.394 | 6,025 | -212 | 0.10% | 2,587,098 |
| 2015-04-01 | 2015-03-30 | 422.788 | 6,237 | +1,272 | 0.10% | 2,636,928 |
| 2015-03-31 | 2015-03-27 | 422.788 | 4,965 | +1,362 | 0.08% | 2,099,142 |
| 2015-03-30 | 2015-03-26 | 422.788 | 3,603 | -651 | 0.06% | 1,523,305 |
| 2015-03-27 | 2015-03-25 | 409.576 | 4,254 | -1,150 | 0.07% | 1,742,335 |
| 2015-03-26 | 2015-03-24 | 389.758 | 5,404 | -969 | 0.09% | 2,106,250 |
| 2015-03-24 | 2015-03-20 | 376.545 | 6,373 | -484 | 0.11% | 2,399,724 |
| 2015-03-23 | 2015-03-19 | 376.545 | 6,857 | -1,060 | 0.11% | 2,581,972 |
| 2015-03-20 | 2015-03-18 | 369.939 | 7,917 | +303 | 0.13% | 2,928,810 |
| 2015-03-19 | 2015-03-17 | 369.939 | 7,614 | -409 | 0.13% | 2,816,719 |
| 2015-03-18 | 2015-03-16 | 376.545 | 8,023 | +303 | 0.13% | 3,021,024 |
| 2015-03-16 | 2015-03-12 | 376.545 | 7,720 | +454 | 0.13% | 2,906,931 |
| 2015-03-11 | 2015-03-09 | 376.545 | 7,266 | -1,272 | 0.12% | 2,735,979 |
| 2015-03-10 | 2015-03-06 | 409.576 | 8,538 | -60 | 0.14% | 3,496,958 |
| 2015-03-09 | 2015-03-05 | 350.121 | 8,598 | +45 | 0.14% | 3,010,342 |
| 2015-03-06 | 2015-03-04 | 350.121 | 8,553 | +152 | 0.14% | 2,994,587 |
| 2015-03-03 | 2015-02-27 | 356.727 | 8,401 | -152 | 0.14% | 2,996,866 |
| 2015-02-27 | 2015-02-25 | 363.333 | 8,553 | +2,574 | 0.14% | 3,107,590 |
| 2015-02-26 | 2015-02-24 | 369.939 | 5,979 | -61 | 0.10% | 2,211,868 |
| 2015-02-24 | 2015-02-18 | 363.333 | 6,040 | -696 | 0.10% | 2,194,533 |
| 2015-02-17 | 2015-02-13 | 350.121 | 6,736 | -61 | 0.11% | 2,358,416 |
| 2015-02-16 | 2015-02-12 | 350.121 | 6,797 | -60 | 0.11% | 2,379,774 |
| 2015-02-11 | 2015-02-09 | 356.727 | 6,857 | +1,513 | 0.11% | 2,446,079 |
| 2015-02-10 | 2015-02-06 | 330.303 | 5,344 | +61 | 0.09% | 1,765,139 |
| 2015-02-09 | 2015-02-05 | 356.727 | 5,283 | +30 | 0.09% | 1,884,590 |
| 2015-02-06 | 2015-02-04 | 356.727 | 5,253 | -6,539 | 0.09% | 1,873,888 |
| 2015-02-05 | 2015-02-03 | 383.152 | 11,792 | +60 | 0.20% | 4,518,123 |
| 2015-02-04 | 2015-02-02 | 429.394 | 11,732 | +121 | 0.20% | 5,037,650 |
| 2015-02-03 | 2015-01-30 | 402.970 | 11,611 | -1,059 | 0.19% | 4,678,881 |
| 2015-02-02 | 2015-01-29 | 383.152 | 12,670 | -1,938 | 0.21% | 4,854,530 |
| 2015-01-28 | 2015-01-26 | 376.545 | 14,608 | +76 | 0.27% | 5,500,576 |
| 2015-01-22 | 2015-01-20 | 376.545 | 14,532 | -3,633 | 0.27% | 5,471,959 |
| 2015-01-21 | 2015-01-19 | 409.576 | 18,165 | +18,165 | 0.33% | 7,439,944 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -16,046 | ||
| 2015-01-16 | 2015-01-14 | 284.061 | 16,046 | -182 | 0.29% | 4,558,036 |
| 2015-01-13 | 2015-01-09 | 297.273 | 16,228 | -2,300 | 0.30% | 4,824,142 |
| 2015-01-12 | 2015-01-08 | 306.852 | 18,528 | +363 | 0.34% | 5,685,345 |
| 2015-01-09 | 2015-01-07 | 303.548 | 18,165 | -61 | 0.33% | 5,513,958 |
| 2015-01-08 | 2015-01-06 | 295.291 | 18,226 | +121 | 0.33% | 5,381,972 |
| 2015-01-07 | 2015-01-05 | 288.355 | 18,105 | +1,999 | 0.33% | 5,220,659 |
| 2015-01-05 | 2014-12-31 | 309.164 | 16,106 | +60 | 0.30% | 4,979,390 |
| 2014-12-30 | 2014-12-24 | 241.782 | 16,046 | -2,906 | 0.29% | 3,879,631 |
| 2014-12-18 | 2014-12-16 | 220.312 | 18,952 | +2,543 | 0.35% | 4,175,355 |
| 2014-12-12 | 2014-12-10 | 195.539 | 16,409 | -121 | 0.30% | 3,208,606 |
| 2014-12-11 | 2014-12-09 | 194.218 | 16,530 | -303 | 0.30% | 3,210,427 |
| 2014-12-09 | 2014-12-05 | 189.264 | 16,833 | +2,361 | 0.31% | 3,185,875 |
| 2014-12-03 | 2014-12-01 | 153.261 | 14,472 | +5,147 | 0.27% | 2,217,987 |
| 2014-12-02 | 2014-11-28 | 142.030 | 9,325 | +1,575 | 0.17% | 1,324,433 |
| 2014-12-01 | 2014-11-27 | 117.588 | 7,750 | +544 | 0.14% | 911,306 |
| 2014-11-28 | 2014-11-26 | 111.642 | 7,206 | +788 | 0.13% | 804,495 |
| 2014-11-26 | 2014-11-24 | 105.697 | 6,418 | -2,483 | 0.12% | 678,363 |
| 2014-11-21 | 2014-11-19 | 102.724 | 8,901 | -545 | 0.16% | 914,348 |
| 2014-11-20 | 2014-11-18 | 101.733 | 9,446 | -7,811 | 0.17% | 960,973 |
| 2014-11-19 | 2014-11-17 | 104.376 | 17,257 | +6,479 | 0.32% | 1,801,212 |
| 2014-11-18 | 2014-11-14 | 104.045 | 10,778 | -2,240 | 0.20% | 1,121,402 |
| 2014-11-17 | 2014-11-13 | 102.394 | 13,018 | +1,756 | 0.24% | 1,332,964 |
| 2014-11-14 | 2014-11-12 | 100.742 | 11,262 | +2,967 | 0.21% | 1,134,561 |
| 2014-11-13 | 2014-11-11 | 91.824 | 8,295 | +2,301 | 0.15% | 761,682 |
| 2014-11-12 | 2014-11-10 | 91.494 | 5,994 | -2,423 | 0.13% | 548,415 |
| 2014-11-10 | 2014-11-06 | 87.530 | 8,417 | +545 | 0.19% | 736,743 |
| 2014-11-07 | 2014-11-05 | 89.182 | 7,872 | -3,027 | 0.17% | 702,039 |
| 2014-11-06 | 2014-11-04 | 90.833 | 10,899 | -2,422 | 0.24% | 989,992 |
| 2014-11-05 | 2014-11-03 | 97.770 | 13,321 | +1,090 | 0.29% | 1,302,390 |
| 2014-11-04 | 2014-10-31 | 95.458 | 12,231 | -363 | 0.27% | 1,167,542 |
| 2014-11-03 | 2014-10-30 | 76.961 | 12,594 | +1,332 | 0.28% | 969,242 |
| 2014-10-31 | 2014-10-29 | 67.052 | 11,262 | -243 | 0.25% | 755,134 |
| 2014-10-29 | 2014-10-27 | 60.445 | 11,505 | +1,756 | 0.25% | 695,425 |
| 2014-10-27 | 2014-10-23 | 59.785 | 9,749 | +5,147 | 0.21% | 582,842 |
| 2014-10-24 | 2014-10-22 | 61.106 | 4,602 | +4,360 | 0.10% | 281,210 |
| 2014-10-22 | 2014-10-20 | 58.464 | 242 | +242 | 0.01% | 14,148 |
| 2014-10-03 | 2014-09-29 | 66.721 | 0 | -303 | ||
| 2014-09-24 | 2014-09-22 | 62.427 | 303 | +303 | 0.01% | 18,915 |
| 2014-09-12 | 2014-09-10 | 73.988 | 0 | -303 | ||
| 2014-09-10 | 2014-09-05 | 62.427 | 303 | +303 | 0.01% | 18,915 |
| 2007-06-26 | 2007-06-22 | 37.985 | 0 |
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