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 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-10-13 | 2025-10-09 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-10-10 | 2025-10-08 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-10-09 | 2025-10-06 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-10-08 | 2025-10-03 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-10-06 | 2025-10-02 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-10-03 | 2025-09-30 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-10-02 | 2025-09-29 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-09-30 | 2025-09-26 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-09-29 | 2025-09-25 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-09-26 | 2025-09-24 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-09-25 | 2025-09-23 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-09-24 | 2025-09-22 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-09-23 | 2025-09-19 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-09-22 | 2025-09-18 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-09-19 | 2025-09-17 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-09-18 | 2025-09-16 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-09-17 | 2025-09-15 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-09-16 | 2025-09-12 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-09-15 | 2025-09-11 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-09-12 | 2025-09-10 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-09-11 | 2025-09-09 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-09-10 | 2025-09-08 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-09-09 | 2025-09-05 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-09-08 | 2025-09-04 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-09-05 | 2025-09-03 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-09-04 | 2025-09-02 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-09-03 | 2025-09-01 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-09-02 | 2025-08-29 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-09-01 | 2025-08-28 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-08-29 | 2025-08-27 | 0.345 | 11,548,300 | +0 | 1.81% | 3,984,163 |
| 2025-08-28 | 2025-08-26 | 0.350 | 11,548,300 | +0 | 1.81% | 4,041,905 |
| 2025-08-27 | 2025-08-25 | 0.355 | 11,548,300 | +0 | 1.81% | 4,099,646 |
| 2025-08-26 | 2025-08-22 | 0.340 | 11,548,300 | +0 | 1.81% | 3,926,422 |
| 2025-08-25 | 2025-08-21 | 0.340 | 11,548,300 | -148,000 | 1.81% | 3,926,422 |
| 2025-08-12 | 2025-08-08 | 0.315 | 11,696,300 | +148,000 | 1.84% | 3,684,334 |
| 2025-04-09 | 2025-04-07 | 0.390 | 11,548,300 | -24,000 | 1.81% | 4,503,837 |
| 2025-04-07 | 2025-04-02 | 0.440 | 11,572,300 | -44,000 | 1.82% | 5,091,812 |
| 2025-03-20 | 2025-03-18 | 0.450 | 11,616,300 | -44,000 | 1.82% | 5,227,335 |
| 2025-02-28 | 2025-02-26 | 0.450 | 11,660,300 | +44,000 | 1.83% | 5,247,135 |
| 2023-12-01 | 2023-11-29 | 0.550 | 11,616,300 | +25,250 | 1.82% | 6,388,965 |
| 2023-11-29 | 2023-11-27 | 0.550 | 11,591,050 | +33,600 | 1.82% | 6,375,077 |
| 2023-11-28 | 2023-11-24 | 0.550 | 11,557,450 | -20,000 | 1.82% | 6,356,597 |
| 2023-10-30 | 2023-10-26 | 0.750 | 11,577,450 | +20,000 | 1.82% | 8,683,087 |
| 2022-12-16 | 2022-12-14 | 5.250 | 11,557,450 | -6,000 | 2.18% | 60,676,612 |
| 2022-12-15 | 2022-12-13 | 5.300 | 11,563,450 | -14,000 | 2.18% | 61,286,285 |
| 2022-12-13 | 2022-12-09 | 5.200 | 11,577,450 | -10,000 | 2.18% | 60,202,740 |
| 2022-12-01 | 2022-11-29 | 5.200 | 11,587,450 | -21,400 | 2.18% | 60,254,740 |
| 2022-10-14 | 2022-10-12 | 4.650 | 11,608,850 | +1,100 | 2.19% | 53,981,152 |
| 2022-10-13 | 2022-10-11 | 5.550 | 11,607,750 | +3,900 | 2.19% | 64,423,012 |
| 2022-10-12 | 2022-10-10 | 6.200 | 11,603,850 | +27,600 | 2.19% | 71,943,870 |
| 2022-10-10 | 2022-10-06 | 10.100 | 11,576,250 | +48,300 | 2.18% | 116,920,125 |
| 2022-10-07 | 2022-10-05 | 12.750 | 11,527,950 | -4,400 | 2.17% | 146,981,362 |
| 2022-09-23 | 2022-09-21 | 10.450 | 11,532,350 | -12,150 | 2.17% | 120,513,057 |
| 2022-09-22 | 2022-09-20 | 10.350 | 11,544,500 | -500 | 2.18% | 119,485,575 |
| 2022-09-19 | 2022-09-15 | 9.650 | 11,545,000 | -750 | 2.18% | 111,409,250 |
| 2022-09-15 | 2022-09-13 | 9.200 | 11,545,750 | -1,100 | 2.35% | 106,220,900 |
| 2022-09-13 | 2022-09-08 | 8.550 | 11,546,850 | -1,000 | 2.35% | 98,725,567 |
| 2022-08-09 | 2022-08-05 | 6.150 | 11,547,850 | -14,700 | 2.55% | 71,019,278 |
| 2022-07-22 | 2022-07-20 | 6.100 | 11,562,550 | -14,700 | 2.55% | 70,531,555 |
| 2022-04-21 | 2022-04-19 | 5.650 | 11,577,250 | +250 | 2.94% | 65,411,462 |
| 2022-04-19 | 2022-04-13 | 5.500 | 11,577,000 | -12,000 | 2.94% | 63,673,500 |
| 2022-04-14 | 2022-04-12 | 5.350 | 11,589,000 | +14,550 | 2.94% | 62,001,150 |
| 2022-04-12 | 2022-04-08 | 5.500 | 11,574,450 | +8,400 | 2.94% | 63,659,475 |
| 2022-04-07 | 2022-04-04 | 5.750 | 11,566,050 | +9,250 | 2.93% | 66,504,787 |
| 2022-04-01 | 2022-03-30 | 5.600 | 11,556,800 | +4,200 | 2.93% | 64,718,080 |
| 2022-03-28 | 2022-03-24 | 5.700 | 11,552,600 | +5,000 | 2.93% | 65,849,820 |
| 2022-02-15 | 2022-02-11 | 7.900 | 11,547,600 | -1,100 | 2.93% | 91,226,040 |
| 2021-07-05 | 2021-06-30 | 6.650 | 11,548,700 | +1,000 | 2.93% | 76,798,855 |
| 2021-07-02 | 2021-06-29 | 7.100 | 11,547,700 | +1,250 | 2.93% | 81,988,670 |
| 2021-06-07 | 2021-06-03 | 8.300 | 11,546,450 | +150 | 2.93% | 95,835,535 |
| 2021-06-02 | 2021-05-31 | 8.300 | 11,546,300 | +500 | 2.93% | 95,834,290 |
| 2021-06-01 | 2021-05-28 | 8.400 | 11,545,800 | +600 | 2.93% | 96,984,720 |
| 2021-05-25 | 2021-05-21 | 8.400 | 11,545,200 | +1,900 | 2.93% | 96,979,680 |
| 2021-05-24 | 2021-05-20 | 8.500 | 11,543,300 | +7,850 | 2.93% | 98,118,050 |
| 2021-05-21 | 2021-05-18 | 8.650 | 11,535,450 | +11,100 | 2.93% | 99,781,642 |
| 2021-05-20 | 2021-05-17 | 8.400 | 11,524,350 | +600 | 2.92% | 96,804,540 |
| 2021-05-18 | 2021-05-14 | 8.250 | 11,523,750 | +2,950 | 2.92% | 95,070,938 |
| 2021-05-17 | 2021-05-13 | 8.350 | 11,520,800 | +1,150 | 2.92% | 96,198,680 |
| 2021-02-23 | 2021-02-19 | 8.500 | 11,519,650 | -200 | 2.92% | 97,917,025 |
| 2020-05-29 | 2020-05-27 | 6.100 | 11,519,850 | -16,000 | 2.92% | 70,271,085 |
| 2020-05-28 | 2020-05-26 | 5.800 | 11,535,850 | +16,000 | 2.93% | 66,907,930 |
| 2020-04-20 | 2020-04-16 | 5.750 | 11,519,850 | -2,000 | 2.92% | 66,239,137 |
| 2020-04-06 | 2020-04-02 | 5.950 | 11,521,850 | -150 | 2.92% | 68,555,007 |
| 2020-03-25 | 2020-03-23 | 5.650 | 11,522,000 | +2,000 | 2.92% | 65,099,300 |
| 2020-03-18 | 2020-03-16 | 6.000 | 11,520,000 | -1,750 | 2.92% | 69,120,000 |
| 2020-03-16 | 2020-03-12 | 7.100 | 11,521,750 | +1,750 | 2.92% | 81,804,425 |
| 2020-03-10 | 2020-03-06 | 6.000 | 11,520,000 | +400 | 2.92% | 69,120,000 |
| 2020-02-17 | 2020-02-13 | 7.300 | 11,519,600 | -8,000 | 2.92% | 84,093,080 |
| 2020-01-30 | 2020-01-24 | 8.100 | 11,527,600 | -4,000 | 2.92% | 93,373,560 |
| 2020-01-06 | 2020-01-02 | 9.000 | 11,531,600 | -100 | 2.93% | 103,784,400 |
| 2019-11-27 | 2019-11-25 | 9.150 | 11,531,700 | -700 | 2.93% | 105,515,055 |
| 2019-11-12 | 2019-11-08 | 9.900 | 11,532,400 | -2,000 | 2.93% | 114,170,760 |
| 2019-10-29 | 2019-10-25 | 9.900 | 11,534,400 | -458,350 | 2.92% | 114,190,560 |
| 2019-10-21 | 2019-10-17 | 10.400 | 11,992,750 | +4,000 | 3.04% | 124,724,600 |
| 2019-10-17 | 2019-10-15 | 10.450 | 11,988,750 | +250 | 3.04% | 125,282,437 |
| 2019-10-11 | 2019-10-09 | 10.450 | 11,988,500 | -1,000 | 3.04% | 125,279,825 |
| 2019-10-04 | 2019-10-02 | 11.500 | 11,989,500 | +1,500 | 3.04% | 137,879,250 |
| 2019-10-02 | 2019-09-27 | 13.500 | 11,988,000 | +5,200 | 3.04% | 161,838,000 |
| 2019-08-21 | 2019-08-19 | 11.300 | 11,982,800 | -4,000 | 3.04% | 135,405,640 |
| 2019-08-19 | 2019-08-15 | 12.500 | 11,986,800 | +4,000 | 3.04% | 149,835,000 |
| 2019-08-07 | 2019-08-05 | 12.500 | 11,982,800 | -250 | 3.04% | 149,785,000 |
| 2019-08-01 | 2019-07-30 | 14.750 | 11,983,050 | +1,000 | 3.04% | 176,749,987 |
| 2019-07-19 | 2019-07-17 | 15.250 | 11,982,050 | -2,000 | 3.04% | 182,726,262 |
| 2019-07-12 | 2019-07-10 | 15.500 | 11,984,050 | +250 | 3.04% | 185,752,775 |
| 2019-07-09 | 2019-07-05 | 12.450 | 11,983,800 | +6,000 | 3.04% | 149,198,310 |
| 2019-06-24 | 2019-06-20 | 25.500 | 11,977,800 | -2,000 | 3.04% | 305,433,900 |
| 2019-06-21 | 2019-06-19 | 26.000 | 11,979,800 | +2,000 | 3.04% | 311,474,800 |
| 2019-06-13 | 2019-06-11 | 28.000 | 11,977,800 | -2,000 | 3.04% | 335,378,400 |
| 2019-06-12 | 2019-06-10 | 31.000 | 11,979,800 | +2,000 | 3.04% | 371,373,800 |
| 2019-05-08 | 2019-05-06 | 41.500 | 11,977,800 | -400 | 3.04% | 497,078,700 |
| 2019-05-07 | 2019-05-03 | 43.500 | 11,978,200 | +400 | 3.04% | 521,051,700 |
| 2019-04-25 | 2019-04-23 | 44.500 | 11,977,800 | -800 | 3.04% | 533,012,100 |
| 2019-04-04 | 2019-04-02 | 50.000 | 11,978,600 | +800 | 3.04% | 598,930,000 |
| 2019-04-02 | 2019-03-29 | 52.500 | 11,977,800 | -1,000 | 3.04% | 628,834,500 |
| 2019-04-01 | 2019-03-28 | 52.000 | 11,978,800 | -600 | 3.04% | 622,897,600 |
| 2019-03-27 | 2019-03-25 | 41.500 | 11,979,400 | -800 | 3.04% | 497,145,100 |
| 2019-03-26 | 2019-03-22 | 49.000 | 11,980,200 | -400 | 3.04% | 587,029,800 |
| 2019-03-25 | 2019-03-21 | 44.500 | 11,980,600 | +1,200 | 3.04% | 533,136,700 |
| 2019-03-22 | 2019-03-20 | 48.000 | 11,979,400 | +600 | 3.04% | 575,011,200 |
| 2019-03-13 | 2019-03-11 | 61.500 | 11,978,800 | +400 | 3.04% | 736,696,200 |
| 2019-03-11 | 2019-03-07 | 70.500 | 11,978,400 | -250 | 3.04% | 844,477,200 |
| 2019-03-06 | 2019-03-04 | 77.000 | 11,978,650 | +600 | 3.04% | 922,356,050 |
| 2019-02-26 | 2019-02-22 | 78.000 | 11,978,050 | -400 | 3.04% | 934,287,900 |
| 2019-02-25 | 2019-02-21 | 76.500 | 11,978,450 | +400 | 3.04% | 916,351,425 |
| 2019-02-15 | 2019-02-13 | 82.500 | 11,978,050 | -300 | 3.04% | 988,189,125 |
| 2019-02-14 | 2019-02-12 | 84.000 | 11,978,350 | +300 | 3.04% | 1,006,181,400 |
| 2019-01-25 | 2019-01-23 | 93.000 | 11,978,050 | -300 | 3.04% | 1,113,958,650 |
| 2019-01-23 | 2019-01-21 | 85.000 | 11,978,350 | -300 | 3.04% | 1,018,159,750 |
| 2019-01-08 | 2019-01-04 | 71.500 | 11,978,650 | +300 | 3.04% | 856,473,475 |
| 2019-01-07 | 2019-01-03 | 70.000 | 11,978,350 | -8,550 | 3.04% | 838,484,500 |
| 2019-01-03 | 2018-12-31 | 90.000 | 11,986,900 | +300 | 3.04% | 1,078,821,000 |
| 2018-12-28 | 2018-12-24 | 103.500 | 11,986,600 | -35,000 | 3.04% | 1,240,613,100 |
| 2018-12-27 | 2018-12-20 | 107.500 | 12,021,600 | -107,800 | 3.05% | 1,292,322,000 |
| 2018-12-21 | 2018-12-19 | 111.500 | 12,129,400 | -93,350 | 3.07% | 1,352,428,100 |
| 2018-12-20 | 2018-12-18 | 113.500 | 12,222,750 | -76,000 | 3.10% | 1,387,282,125 |
| 2018-12-19 | 2018-12-17 | 121.000 | 12,298,750 | -120,000 | 3.12% | 1,488,148,750 |
| 2018-12-18 | 2018-12-14 | 128.000 | 12,418,750 | -255,800 | 3.15% | 1,589,600,000 |
| 2018-12-17 | 2018-12-13 | 126.000 | 12,674,550 | -442,050 | 3.21% | 1,596,993,300 |
| 2018-12-14 | 2018-12-12 | 115.000 | 13,116,600 | -188,000 | 3.32% | 1,508,409,000 |
| 2018-12-13 | 2018-12-11 | 127.000 | 13,304,600 | -56,400 | 3.37% | 1,689,684,200 |
| 2018-12-12 | 2018-12-10 | 133.000 | 13,361,000 | -63,000 | 3.39% | 1,777,013,000 |
| 2018-12-11 | 2018-12-07 | 138.000 | 13,424,000 | -29,200 | 3.40% | 1,852,512,000 |
| 2018-12-10 | 2018-12-06 | 140.000 | 13,453,200 | -41,400 | 3.41% | 1,883,448,000 |
| 2018-12-07 | 2018-12-05 | 144.000 | 13,494,600 | -42,950 | 3.42% | 1,943,222,400 |
| 2018-12-06 | 2018-12-04 | 149.000 | 13,537,550 | -81,400 | 3.43% | 2,017,094,950 |
| 2018-11-30 | 2018-11-28 | 145.500 | 13,618,950 | +700 | 3.45% | 1,981,557,225 |
| 2018-11-29 | 2018-11-27 | 144.000 | 13,618,250 | +650 | 3.45% | 1,961,028,000 |
| 2018-10-10 | 2018-10-08 | 164.000 | 13,617,600 | +200 | 3.45% | 2,233,286,400 |
| 2018-09-24 | 2018-09-20 | 178.000 | 13,617,400 | -300 | 3.45% | 2,423,897,200 |
| 2018-09-17 | 2018-09-13 | 164.000 | 13,617,700 | -200 | 3.45% | 2,233,302,800 |
| 2018-08-23 | 2018-08-21 | 152.000 | 13,617,900 | +200 | 3.45% | 2,069,920,800 |
| 2018-08-09 | 2018-08-07 | 163.500 | 13,617,700 | -200 | 3.45% | 2,226,493,950 |
| 2018-08-07 | 2018-08-03 | 153.000 | 13,617,900 | +200 | 3.45% | 2,083,538,700 |
| 2018-08-06 | 2018-08-02 | 154.000 | 13,617,700 | +150 | 3.45% | 2,097,125,800 |
| 2018-07-05 | 2018-07-03 | 180.000 | 13,617,550 | +200 | 3.45% | 2,451,159,000 |
| 2018-07-04 | 2018-06-29 | 194.000 | 13,617,350 | -150 | 3.45% | 2,641,765,900 |
| 2018-06-25 | 2018-06-21 | 178.000 | 13,617,500 | -150 | 3.45% | 2,423,915,000 |
| 2018-06-19 | 2018-06-14 | 185.000 | 13,617,650 | +200 | 3.45% | 2,519,265,250 |
| 2018-06-06 | 2018-06-04 | 184.000 | 13,617,450 | -800 | 3.45% | 2,505,610,800 |
| 2018-05-30 | 2018-05-28 | 193.560 | 13,618,250 | -1,000 | 3.45% | 2,635,948,470 |
| 2018-05-29 | 2018-05-25 | 193.062 | 13,619,250 | -66,140 | 3.45% | 2,629,365,315 |
| 2018-05-14 | 2018-05-10 | 185.101 | 13,685,390 | +201 | 3.45% | 2,533,180,465 |
| 2018-04-11 | 2018-04-09 | 211.473 | 13,685,189 | -201 | 3.45% | 2,894,048,079 |
| 2018-04-04 | 2018-03-29 | 216.449 | 13,685,390 | -201 | 3.45% | 2,962,186,834 |
| 2018-03-29 | 2018-03-27 | 194.555 | 13,685,591 | +402 | 3.45% | 2,662,602,444 |
| 2018-03-19 | 2018-03-15 | 197.541 | 13,685,189 | -1,005 | 3.45% | 2,703,381,382 |
| 2018-03-15 | 2018-03-13 | 206.000 | 13,686,194 | -302 | 3.45% | 2,819,350,335 |
| 2018-03-14 | 2018-03-12 | 207.990 | 13,686,496 | +1,005 | 3.45% | 2,846,653,248 |
| 2018-03-09 | 2018-03-07 | 206.995 | 13,685,491 | +302 | 3.45% | 2,832,824,867 |
| 2018-03-05 | 2018-03-01 | 208.985 | 13,685,189 | +201 | 3.45% | 2,860,000,454 |
| 2018-03-02 | 2018-02-28 | 218.937 | 13,684,988 | -50 | 3.45% | 2,996,146,946 |
| 2018-03-01 | 2018-02-27 | 214.459 | 13,685,038 | -654 | 3.45% | 2,934,872,845 |
| 2018-02-28 | 2018-02-26 | 194.058 | 13,685,692 | +101 | 3.45% | 2,655,812,319 |
| 2018-02-26 | 2018-02-22 | 188.584 | 13,685,591 | -101 | 3.45% | 2,580,885,745 |
| 2018-02-21 | 2018-02-15 | 187.091 | 13,685,692 | +101 | 3.45% | 2,560,475,466 |
| 2018-02-14 | 2018-02-12 | 179.130 | 13,685,591 | +603 | 3.45% | 2,451,500,971 |
| 2018-02-05 | 2018-02-01 | 179.130 | 13,684,988 | +7,486 | 3.45% | 2,451,392,956 |
| 2018-01-30 | 2018-01-26 | 204.507 | 13,677,502 | -50 | 3.45% | 2,797,142,686 |
| 2018-01-25 | 2018-01-23 | 223.913 | 13,677,552 | -51 | 3.45% | 3,062,576,181 |
| 2018-01-24 | 2018-01-22 | 233.864 | 13,677,603 | -1,607 | 3.45% | 3,198,702,605 |
| 2018-01-23 | 2018-01-19 | 210.478 | 13,679,210 | +1,557 | 3.45% | 2,879,170,582 |
| 2018-01-10 | 2018-01-08 | 177.637 | 13,677,653 | +50 | 3.45% | 2,429,661,711 |
| 2018-01-05 | 2018-01-03 | 178.135 | 13,677,603 | -1,004 | 3.45% | 2,436,458,580 |
| 2018-01-04 | 2018-01-02 | 179.628 | 13,678,607 | +1,004 | 3.45% | 2,457,056,177 |
| 2018-01-03 | 2017-12-29 | 179.130 | 13,677,603 | -301 | 3.45% | 2,450,070,080 |
| 2017-12-29 | 2017-12-27 | 165.695 | 13,677,904 | +402 | 3.45% | 2,266,364,698 |
| 2017-12-28 | 2017-12-22 | 161.217 | 13,677,502 | -603 | 3.45% | 2,205,046,789 |
| 2017-12-13 | 2017-12-11 | 157.236 | 13,678,105 | +402 | 3.45% | 2,150,696,003 |
| 2017-12-12 | 2017-12-08 | 155.744 | 13,677,703 | -2,010 | 3.45% | 2,130,215,394 |
| 2017-12-11 | 2017-12-07 | 154.251 | 13,679,713 | +2,010 | 3.45% | 2,110,108,038 |
| 2017-11-30 | 2017-11-28 | 165.198 | 13,677,703 | -502 | 3.45% | 2,259,525,594 |
| 2017-11-23 | 2017-11-21 | 164.203 | 13,678,205 | -1,508 | 3.45% | 2,245,996,423 |
| 2017-11-14 | 2017-11-10 | 164.203 | 13,679,713 | +503 | 3.45% | 2,246,244,041 |
| 2017-11-06 | 2017-11-02 | 168.681 | 13,679,210 | +100 | 3.45% | 2,307,420,396 |
| 2017-11-02 | 2017-10-31 | 166.193 | 13,679,110 | -24,920 | 3.45% | 2,273,371,027 |
| 2017-10-27 | 2017-10-25 | 160.719 | 13,704,030 | +100 | 3.46% | 2,202,504,656 |
| 2017-10-23 | 2017-10-19 | 161.715 | 13,703,930 | -603 | 3.46% | 2,216,126,284 |
| 2017-10-06 | 2017-10-03 | 167.686 | 13,704,533 | -201 | 3.46% | 2,298,053,600 |
| 2017-10-04 | 2017-09-29 | 169.178 | 13,704,734 | +101 | 3.46% | 2,318,545,055 |
| 2017-09-29 | 2017-09-27 | 157.734 | 13,704,633 | +100 | 3.46% | 2,161,686,370 |
| 2017-09-19 | 2017-09-15 | 152.758 | 13,704,533 | +603 | 3.46% | 2,093,479,095 |
| 2017-05-29 | 2017-05-25 | 163.705 | 13,703,930 | -301 | 3.46% | 2,243,401,685 |
| 2017-05-23 | 2017-05-19 | 163.354 | 13,704,231 | +13,675,848 | 3.46% | 2,238,642,425 |
| 2017-05-10 | 2017-05-08 | 168.799 | 28,383 | +202 | 0.01% | 4,791,029 |
| 2017-05-09 | 2017-05-05 | 168.304 | 28,181 | -909 | 0.01% | 4,742,982 |
| 2017-05-08 | 2017-05-04 | 146.524 | 29,090 | +505 | 0.01% | 4,262,374 |
| 2017-04-06 | 2017-04-03 | 171.274 | 28,585 | -2,626 | 0.01% | 4,895,876 |
| 2017-04-05 | 2017-03-31 | 170.284 | 31,211 | -2,020 | 0.01% | 5,314,743 |
| 2017-04-03 | 2017-03-30 | 169.294 | 33,231 | +1,010 | 0.01% | 5,625,817 |
| 2017-03-24 | 2017-03-22 | 158.899 | 32,221 | +2,020 | 0.01% | 5,119,885 |
| 2017-03-13 | 2017-03-09 | 147.514 | 30,201 | -606 | 0.01% | 4,455,062 |
| 2017-03-08 | 2017-03-06 | 148.009 | 30,807 | +1,010 | 0.01% | 4,559,705 |
| 2017-03-07 | 2017-03-03 | 148.009 | 29,797 | -253 | 0.01% | 4,410,216 |
| 2017-02-28 | 2017-02-24 | 148.999 | 30,050 | -1,010 | 0.01% | 4,477,412 |
| 2017-02-17 | 2017-02-15 | 148.504 | 31,060 | -404 | 0.01% | 4,612,526 |
| 2017-02-16 | 2017-02-14 | 148.504 | 31,464 | +1,414 | 0.01% | 4,672,521 |
| 2017-02-15 | 2017-02-13 | 148.504 | 30,050 | -2,020 | 0.01% | 4,462,537 |
| 2017-02-14 | 2017-02-10 | 150.979 | 32,070 | +2,020 | 0.01% | 4,841,890 |
| 2017-02-03 | 2017-02-01 | 164.344 | 30,050 | -101 | 0.01% | 4,938,541 |
| 2017-02-02 | 2017-01-27 | 162.364 | 30,151 | +1,818 | 0.01% | 4,895,439 |
| 2017-02-01 | 2017-01-25 | 164.839 | 28,333 | -606 | 0.01% | 4,670,387 |
| 2017-01-26 | 2017-01-24 | 168.304 | 28,939 | -252 | 0.01% | 4,870,556 |
| 2017-01-25 | 2017-01-23 | 167.809 | 29,191 | +252 | 0.01% | 4,898,519 |
| 2017-01-24 | 2017-01-20 | 169.294 | 28,939 | +606 | 0.01% | 4,899,207 |
| 2017-01-13 | 2017-01-11 | 170.284 | 28,333 | -4,040 | 0.01% | 4,824,665 |
| 2016-12-23 | 2016-12-21 | 170.284 | 32,373 | -101 | 0.01% | 5,512,613 |
| 2016-12-20 | 2016-12-16 | 174.739 | 32,474 | +152 | 0.01% | 5,674,487 |
| 2016-12-19 | 2016-12-15 | 175.729 | 32,322 | +101 | 0.01% | 5,679,926 |
| 2016-12-15 | 2016-12-13 | 167.314 | 32,221 | +4,040 | 0.01% | 5,391,031 |
| 2016-12-14 | 2016-12-12 | 149.989 | 28,181 | +303 | 0.01% | 4,226,834 |
| 2016-12-13 | 2016-12-09 | 134.148 | 27,878 | +202 | 0.01% | 3,739,788 |
| 2016-12-06 | 2016-12-02 | 178.204 | 27,676 | +808 | 0.01% | 4,931,987 |
| 2016-12-05 | 2016-12-01 | 181.175 | 26,868 | +808 | 0.01% | 4,867,798 |
| 2016-11-30 | 2016-11-28 | 207.410 | 26,060 | +26,060 | 0.01% | 5,405,110 |
| 2016-11-29 | 2016-11-25 | 203.945 | 0 | -51 | ||
| 2016-11-28 | 2016-11-24 | 199.490 | 51 | +51 | 0.00% | 10,174 |
| 2016-11-24 | 2016-11-22 | 210.380 | 0 | -2,020 | ||
| 2016-10-13 | 2016-10-11 | 216.320 | 2,020 | -1,818 | 0.00% | 436,967 |
| 2016-10-05 | 2016-10-03 | 225.726 | 3,838 | -1,010 | 0.00% | 866,335 |
| 2016-10-03 | 2016-09-29 | 220.281 | 4,848 | -1,212 | 0.00% | 1,067,920 |
| 2016-09-30 | 2016-09-28 | 219.786 | 6,060 | -455 | 0.00% | 1,331,900 |
| 2016-09-29 | 2016-09-27 | 221.766 | 6,515 | -1,414 | 0.00% | 1,444,803 |
| 2016-09-28 | 2016-09-26 | 220.776 | 7,929 | -1,616 | 0.00% | 1,750,529 |
| 2016-09-27 | 2016-09-23 | 224.241 | 9,545 | -505 | 0.00% | 2,140,377 |
| 2016-09-22 | 2016-09-20 | 223.746 | 10,050 | -2,626 | 0.00% | 2,248,644 |
| 2016-09-13 | 2016-09-09 | 216.815 | 12,676 | -303 | 0.00% | 2,748,353 |
| 2016-09-09 | 2016-09-07 | 218.796 | 12,979 | +303 | 0.00% | 2,839,747 |
| 2016-09-01 | 2016-08-30 | 194.540 | 12,676 | +606 | 0.00% | 2,465,988 |
| 2016-08-09 | 2016-08-05 | 165.334 | 12,070 | +2,020 | 0.00% | 1,995,583 |
| 2016-08-08 | 2016-08-04 | 163.849 | 10,050 | +7,676 | 0.00% | 1,646,684 |
| 2016-08-05 | 2016-08-03 | 163.354 | 2,374 | +2,374 | 0.00% | 387,803 |
| 2016-05-31 | 2016-05-27 | 148.009 | 0 | -253 | ||
| 2016-05-30 | 2016-05-26 | 145.534 | 253 | +253 | 0.00% | 36,820 |
| 2016-04-07 | 2016-04-05 | 96.595 | 0 | -355 | ||
| 2016-03-30 | 2016-03-24 | 93.145 | 355 | -1,674 | 0.00% | 33,066 |
| 2016-03-22 | 2016-03-18 | 88.217 | 2,029 | -13,807,581 | 0.00% | 178,992 |
| 2016-02-22 | 2016-02-18 | 94.623 | 13,809,610 | -2,029 | 4.35% | 1,306,713,622 |
| 2016-02-19 | 2016-02-17 | 94.131 | 13,811,639 | +2,029 | 4.35% | 1,300,098,813 |
| 2016-01-07 | 2016-01-05 | 89.695 | 13,809,610 | -1,978 | 4.35% | 1,238,655,621 |
| 2015-12-29 | 2015-12-24 | 95.609 | 13,811,588 | -4,515 | 4.35% | 1,320,514,338 |
| 2015-12-28 | 2015-12-22 | 101.030 | 13,816,103 | -14,204 | 4.48% | 1,395,845,014 |
| 2015-12-17 | 2015-12-15 | 98.073 | 13,830,307 | +406 | 4.49% | 1,356,384,047 |
| 2015-12-14 | 2015-12-10 | 93.145 | 13,829,901 | +13,827,872 | 4.49% | 1,288,186,227 |
| 2015-12-02 | 2015-11-30 | 86.738 | 2,029 | -609 | 0.00% | 175,992 |
| 2015-12-01 | 2015-11-27 | 85.260 | 2,638 | +609 | 0.00% | 224,915 |
| 2015-11-19 | 2015-11-17 | 83.781 | 2,029 | -4,058 | 0.00% | 169,992 |
| 2015-11-18 | 2015-11-16 | 82.796 | 6,087 | -2,029 | 0.00% | 503,977 |
| 2015-11-11 | 2015-11-09 | 83.288 | 8,116 | +6,087 | 0.00% | 675,969 |
| 2015-11-09 | 2015-11-05 | 83.288 | 2,029 | -2,029 | 0.00% | 168,992 |
| 2015-11-03 | 2015-10-30 | 73.432 | 4,058 | +2,029 | 0.00% | 297,986 |
| 2015-10-19 | 2015-10-15 | 70.475 | 2,029 | +2,029 | 0.00% | 142,993 |
| 2015-09-24 | 2015-09-22 | 67.025 | 0 | -1,015 | ||
| 2015-08-25 | 2015-08-21 | 59.140 | 1,015 | -1,014 | 0.00% | 60,027 |
| 2015-08-17 | 2015-08-13 | 60.125 | 2,029 | -3,044 | 0.00% | 121,994 |
| 2015-07-27 | 2015-07-23 | 65.546 | 5,073 | +1,015 | 0.00% | 332,517 |
| 2015-07-21 | 2015-07-17 | 61.111 | 4,058 | +1,014 | 0.00% | 247,988 |
| 2015-07-15 | 2015-07-13 | 63.082 | 3,044 | +1,015 | 0.00% | 192,023 |
| 2015-06-25 | 2015-06-23 | 71.953 | 2,029 | -3,348 | 0.00% | 145,993 |
| 2015-06-24 | 2015-06-22 | 69.489 | 5,377 | +3,348 | 0.00% | 373,643 |
| 2015-06-05 | 2015-06-03 | 66.039 | 2,029 | -8,116 | 0.00% | 133,994 |
| 2015-06-04 | 2015-06-02 | 66.532 | 10,145 | +10,145 | 0.00% | 674,969 |
| 2015-05-28 | 2015-05-26 | 52.240 | 0 | -1,015 | ||
| 2015-05-27 | 2015-05-22 | 47.312 | 1,015 | +1,015 | 0.00% | 48,021 |
| 2015-05-20 | 2015-05-18 | 42.876 | 0 | -1,015 | ||
| 2015-05-19 | 2015-05-15 | 42.383 | 1,015 | -1,014 | 0.00% | 43,019 |
| 2015-05-18 | 2015-05-14 | 40.905 | 2,029 | +1,014 | 0.00% | 82,996 |
| 2015-05-13 | 2015-05-11 | 36.962 | 1,015 | +1,015 | 0.00% | 37,517 |
| 2015-04-16 | 2015-04-14 | 34.005 | 0 | -49,713 | ||
| 2015-04-10 | 2015-04-08 | 32.527 | 49,713 | +20,291 | 0.02% | 1,617,006 |
| 2015-04-09 | 2015-04-02 | 32.034 | 29,422 | +3,044 | 0.01% | 942,504 |
| 2015-03-31 | 2015-03-27 | 29.570 | 26,378 | +26,378 | 0.01% | 779,993 |
| 2014-09-04 | 2014-09-02 | 17.003 | 0 | -2,536 | ||
| 2014-06-06 | 2014-06-04 | 15.771 | 2,536 | +1,217 | 0.00% | 39,994 |
| 2014-06-03 | 2014-05-29 | 15.771 | 1,319 | +761 | 0.00% | 20,801 |
| 2014-05-30 | 2014-05-28 | 16.756 | 558 | +558 | 0.00% | 9,350 |
| 2014-05-26 | 2014-05-22 | 18.235 | 0 | -659 | ||
| 2014-05-23 | 2014-05-21 | 17.495 | 659 | +659 | 0.00% | 11,530 |
| 2014-01-10 | 2014-01-08 | 19.713 | 0 | -1,674 | ||
| 2014-01-09 | 2014-01-07 | 21.438 | 1,674 | +1,674 | 0.00% | 35,887 |
| 2014-01-08 | 2014-01-06 | 16.756 | 0 | -1,015 | ||
| 2014-01-07 | 2014-01-03 | 14.292 | 1,015 | +1,015 | 0.00% | 14,506 |
| 2013-12-27 | 2013-12-20 | 13.553 | 0 | -2,029 | ||
| 2013-12-23 | 2013-12-19 | 13.306 | 2,029 | -8,116 | 0.00% | 26,999 |
| 2013-12-20 | 2013-12-18 | 11.680 | 10,145 | +10,145 | 0.02% | 118,494 |
| 2007-06-26 | 2007-06-22 | 0 |
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