History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-01-23 | 2024-01-19 | 0.053 | 0 | +0 | ||
| 2024-01-22 | 2024-01-18 | 0.053 | 0 | -621,870 | ||
| 2021-04-29 | 2021-04-27 | 0.152 | 621,870 | -88,000 | 0.17% | 94,524 |
| 2021-04-27 | 2021-04-23 | 0.133 | 709,870 | -248,000 | 0.19% | 94,413 |
| 2021-04-26 | 2021-04-22 | 0.126 | 957,870 | -8,000 | 0.26% | 120,692 |
| 2021-04-22 | 2021-04-20 | 0.125 | 965,870 | +296,000 | 0.26% | 120,734 |
| 2021-04-21 | 2021-04-19 | 0.133 | 669,870 | +48,000 | 0.18% | 89,093 |
| 2021-04-20 | 2021-04-16 | 0.145 | 621,870 | -120,000 | 0.17% | 90,171 |
| 2021-04-16 | 2021-04-14 | 0.135 | 741,870 | +120,000 | 0.20% | 100,152 |
| 2021-03-08 | 2021-03-04 | 0.320 | 621,870 | +104,000 | 0.17% | 198,998 |
| 2021-02-05 | 2021-02-03 | 0.130 | 517,870 | +8,000 | 0.14% | 67,323 |
| 2020-11-05 | 2020-11-03 | 0.105 | 509,870 | -25,000 | 0.14% | 53,536 |
| 2020-10-07 | 2020-10-05 | 0.095 | 534,870 | -8,000 | 0.15% | 50,813 |
| 2020-09-09 | 2020-09-07 | 0.110 | 542,870 | -4,080 | 0.15% | 59,716 |
| 2019-12-06 | 2019-12-04 | 0.155 | 546,950 | -11,853,600 | 0.15% | 84,777 |
| 2019-07-31 | 2019-07-29 | 0.190 | 12,400,550 | -3,000 | 3.40% | 2,356,104 |
| 2018-10-10 | 2018-10-08 | 0.360 | 12,403,550 | -70,800 | 3.57% | 4,465,278 |
| 2018-08-23 | 2018-08-21 | 0.340 | 12,474,350 | -20,000 | 3.59% | 4,241,279 |
| 2018-07-16 | 2018-07-12 | 0.420 | 12,494,350 | -181,600 | 3.60% | 5,247,627 |
| 2018-05-18 | 2018-05-16 | 0.540 | 12,675,950 | +11,853,600 | 3.65% | 6,845,013 |
| 2018-03-27 | 2018-03-23 | 0.560 | 822,350 | -40,000 | 0.24% | 460,516 |
| 2018-03-14 | 2018-03-12 | 0.600 | 862,350 | +17,600 | 0.25% | 517,410 |
| 2018-02-09 | 2018-02-07 | 0.640 | 844,750 | -16,400 | 0.24% | 540,640 |
| 2018-02-06 | 2018-02-02 | 0.680 | 861,150 | +1,000 | 0.25% | 585,582 |
| 2018-02-05 | 2018-02-01 | 0.700 | 860,150 | +40,000 | 0.25% | 602,105 |
| 2018-01-11 | 2018-01-09 | 0.640 | 820,150 | -10,000 | 0.24% | 524,896 |
| 2018-01-09 | 2018-01-05 | 0.660 | 830,150 | -180,000 | 0.24% | 547,899 |
| 2017-12-07 | 2017-12-05 | 0.640 | 1,010,150 | +50,000 | 0.29% | 646,496 |
| 2017-11-24 | 2017-11-22 | 0.600 | 960,150 | -15,000 | 0.28% | 576,090 |
| 2017-11-22 | 2017-11-20 | 0.620 | 975,150 | +4,500 | 0.28% | 604,593 |
| 2017-11-21 | 2017-11-17 | 0.640 | 970,650 | +6,000 | 0.28% | 621,216 |
| 2017-09-26 | 2017-09-22 | 0.620 | 964,650 | -100,000 | 0.28% | 598,083 |
| 2017-09-21 | 2017-09-19 | 0.620 | 1,064,650 | +100,000 | 0.31% | 660,083 |
| 2017-09-20 | 2017-09-18 | 0.640 | 964,650 | -115,000 | 0.28% | 617,376 |
| 2017-09-15 | 2017-09-13 | 0.640 | 1,079,650 | -14,000 | 0.31% | 690,976 |
| 2017-09-14 | 2017-09-12 | 0.640 | 1,093,650 | -50,000 | 0.32% | 699,936 |
| 2017-09-13 | 2017-09-11 | 0.640 | 1,143,650 | -13,000 | 0.33% | 731,936 |
| 2017-09-12 | 2017-09-08 | 0.660 | 1,156,650 | -35,000 | 0.33% | 763,389 |
| 2017-09-07 | 2017-09-05 | 0.660 | 1,191,650 | +120,000 | 0.34% | 786,489 |
| 2017-09-06 | 2017-09-04 | 0.600 | 1,071,650 | +50,000 | 0.31% | 642,990 |
| 2017-09-04 | 2017-08-31 | 0.560 | 1,021,650 | -71,400 | 0.29% | 572,124 |
| 2017-08-30 | 2017-08-28 | 0.580 | 1,093,050 | +20,000 | 0.31% | 633,969 |
| 2017-08-28 | 2017-08-24 | 0.540 | 1,073,050 | -1,800 | 0.31% | 579,447 |
| 2017-08-15 | 2017-08-11 | 0.540 | 1,074,850 | +4,800 | 0.31% | 580,419 |
| 2017-08-10 | 2017-08-08 | 0.600 | 1,070,050 | +2,200 | 0.31% | 642,030 |
| 2017-08-09 | 2017-08-07 | 0.620 | 1,067,850 | -50,000 | 0.31% | 662,067 |
| 2017-08-08 | 2017-08-04 | 0.560 | 1,117,850 | +50,000 | 0.32% | 625,996 |
| 2017-07-07 | 2017-07-05 | 0.480 | 1,067,850 | +50,000 | 0.31% | 512,568 |
| 2017-07-04 | 2017-06-30 | 0.620 | 1,017,850 | -100,000 | 0.29% | 631,067 |
| 2017-07-03 | 2017-06-29 | 0.640 | 1,117,850 | +120,000 | 0.32% | 715,424 |
| 2017-06-29 | 2017-06-27 | 0.760 | 997,850 | -5,800 | 0.29% | 758,366 |
| 2017-06-26 | 2017-06-22 | 0.940 | 1,003,650 | +5,000 | 0.29% | 943,431 |
| 2017-06-23 | 2017-06-21 | 0.880 | 998,650 | -10,000 | 0.29% | 878,812 |
| 2017-06-22 | 2017-06-20 | 0.800 | 1,008,650 | -40,000 | 0.29% | 806,920 |
| 2017-06-21 | 2017-06-19 | 0.780 | 1,048,650 | -10,000 | 0.30% | 817,947 |
| 2017-06-15 | 2017-06-13 | 0.700 | 1,058,650 | -100,000 | 0.30% | 741,055 |
| 2017-06-12 | 2017-06-08 | 0.720 | 1,158,650 | +5,000 | 0.33% | 834,228 |
| 2017-06-09 | 2017-06-07 | 0.700 | 1,153,650 | +5,000 | 0.33% | 807,555 |
| 2017-06-08 | 2017-06-06 | 0.700 | 1,148,650 | +20,000 | 0.33% | 804,055 |
| 2017-05-29 | 2017-05-25 | 0.780 | 1,128,650 | +16,400 | 0.33% | 880,347 |
| 2017-05-19 | 2017-05-17 | 0.740 | 1,112,250 | -5,000 | 0.32% | 823,065 |
| 2017-05-17 | 2017-05-15 | 0.800 | 1,117,250 | -20,000 | 0.32% | 893,800 |
| 2017-05-11 | 2017-05-09 | 0.760 | 1,137,250 | +10,000 | 0.33% | 864,310 |
| 2017-05-10 | 2017-05-08 | 0.720 | 1,127,250 | +11,200 | 0.32% | 811,620 |
| 2017-05-09 | 2017-05-05 | 0.760 | 1,116,050 | +100,000 | 0.32% | 848,198 |
| 2017-05-05 | 2017-05-02 | 0.820 | 1,016,050 | -80,000 | 0.29% | 833,161 |
| 2017-05-04 | 2017-04-28 | 0.720 | 1,096,050 | -50,000 | 0.32% | 789,156 |
| 2017-05-02 | 2017-04-27 | 0.720 | 1,146,050 | +50,000 | 0.33% | 825,156 |
| 2017-04-28 | 2017-04-26 | 0.780 | 1,096,050 | -179,000 | 0.32% | 854,919 |
| 2017-04-27 | 2017-04-25 | 0.840 | 1,275,050 | +259,000 | 0.37% | 1,071,042 |
| 2017-04-25 | 2017-04-21 | 0.960 | 1,016,050 | -566,600 | 0.29% | 975,408 |
| 2017-04-24 | 2017-04-20 | 1.020 | 1,582,650 | +511,600 | 0.46% | 1,614,303 |
| 2017-04-20 | 2017-04-18 | 1.200 | 1,071,050 | +74,000 | 0.31% | 1,285,260 |
| 2017-04-19 | 2017-04-13 | 1.280 | 997,050 | +61,000 | 0.29% | 1,276,224 |
| 2017-04-13 | 2017-04-11 | 1.460 | 936,050 | -575,000 | 0.27% | 1,366,633 |
| 2017-04-12 | 2017-04-10 | 1.480 | 1,511,050 | +520,000 | 0.44% | 2,236,354 |
| 2017-04-11 | 2017-04-07 | 1.280 | 991,050 | -175,000 | 0.29% | 1,268,544 |
| 2017-04-07 | 2017-04-05 | 1.300 | 1,166,050 | +175,000 | 0.34% | 1,515,865 |
| 2017-04-05 | 2017-03-31 | 1.300 | 991,050 | -110,000 | 0.29% | 1,288,365 |
| 2017-04-03 | 2017-03-30 | 1.280 | 1,101,050 | +40,000 | 0.32% | 1,409,344 |
| 2017-03-31 | 2017-03-29 | 1.360 | 1,061,050 | +105,000 | 0.31% | 1,443,028 |
| 2017-03-30 | 2017-03-28 | 1.400 | 956,050 | -390,000 | 0.28% | 1,338,470 |
| 2017-03-29 | 2017-03-27 | 1.440 | 1,346,050 | +430,000 | 0.39% | 1,938,312 |
| 2017-03-28 | 2017-03-24 | 1.420 | 916,050 | -115,000 | 0.26% | 1,300,791 |
| 2017-03-27 | 2017-03-23 | 1.500 | 1,031,050 | +130,000 | 0.30% | 1,546,575 |
| 2017-03-24 | 2017-03-22 | 1.480 | 901,050 | -59,800 | 0.26% | 1,333,554 |
| 2017-03-23 | 2017-03-21 | 1.540 | 960,850 | +5,000 | 0.28% | 1,479,709 |
| 2017-03-22 | 2017-03-20 | 1.560 | 955,850 | +31,000 | 0.28% | 1,491,126 |
| 2017-03-21 | 2017-03-17 | 1.540 | 924,850 | -135,000 | 0.27% | 1,424,269 |
| 2017-03-20 | 2017-03-16 | 2.240 | 1,059,850 | -381,000 | 0.31% | 2,374,064 |
| 2017-03-16 | 2017-03-14 | 3.300 | 1,440,850 | -90,000 | 0.42% | 4,754,805 |
| 2017-03-15 | 2017-03-13 | 3.480 | 1,530,850 | +77,000 | 0.44% | 5,327,358 |
| 2017-03-14 | 2017-03-10 | 3.400 | 1,453,850 | +13,000 | 0.42% | 4,943,090 |
| 2017-03-01 | 2017-02-27 | 3.620 | 1,440,850 | -30,000 | 0.42% | 5,215,877 |
| 2017-02-27 | 2017-02-23 | 3.700 | 1,470,850 | +52,800 | 0.42% | 5,442,145 |
| 2017-02-24 | 2017-02-22 | 3.740 | 1,418,050 | +30,000 | 0.41% | 5,303,507 |
| 2017-02-16 | 2017-02-14 | 3.760 | 1,388,050 | -3,000 | 0.40% | 5,219,068 |
| 2017-02-15 | 2017-02-13 | 3.780 | 1,391,050 | -127,000 | 0.40% | 5,258,169 |
| 2017-02-14 | 2017-02-10 | 3.780 | 1,518,050 | +130,000 | 0.44% | 5,738,229 |
| 2017-02-10 | 2017-02-08 | 3.820 | 1,388,050 | +146,000 | 0.40% | 5,302,351 |
| 2017-02-09 | 2017-02-07 | 3.880 | 1,242,050 | +57,400 | 0.36% | 4,819,154 |
| 2017-02-08 | 2017-02-06 | 4.000 | 1,184,650 | -12,800 | 0.34% | 4,738,600 |
| 2017-02-07 | 2017-02-03 | 3.940 | 1,197,450 | -10,600 | 0.34% | 4,717,953 |
| 2017-02-06 | 2017-02-02 | 3.980 | 1,208,050 | +156,800 | 0.35% | 4,808,039 |
| 2017-02-03 | 2017-02-01 | 4.020 | 1,051,250 | +112,200 | 0.30% | 4,226,025 |
| 2017-02-02 | 2017-01-27 | 4.060 | 939,050 | +243,000 | 0.27% | 3,812,543 |
| 2017-02-01 | 2017-01-25 | 3.780 | 696,050 | +11,000 | 0.20% | 2,631,069 |
| 2017-01-26 | 2017-01-24 | 3.740 | 685,050 | +178,200 | 0.20% | 2,562,087 |
| 2017-01-25 | 2017-01-23 | 3.640 | 506,850 | -120,000 | 0.15% | 1,844,934 |
| 2017-01-24 | 2017-01-20 | 3.700 | 626,850 | +100,000 | 0.18% | 2,319,345 |
| 2017-01-20 | 2017-01-18 | 3.860 | 526,850 | -22,400 | 0.15% | 2,033,641 |
| 2017-01-18 | 2017-01-16 | 3.840 | 549,250 | -125,000 | 0.16% | 2,109,120 |
| 2017-01-17 | 2017-01-13 | 3.640 | 674,250 | -50,000 | 0.19% | 2,454,270 |
| 2017-01-16 | 2017-01-12 | 3.580 | 724,250 | +143,800 | 0.21% | 2,592,815 |
| 2017-01-13 | 2017-01-11 | 3.580 | 580,450 | -9,800 | 0.17% | 2,078,011 |
| 2017-01-12 | 2017-01-10 | 3.600 | 590,250 | +109,800 | 0.17% | 2,124,900 |
| 2017-01-04 | 2016-12-30 | 3.680 | 480,450 | -100,000 | 0.14% | 1,768,056 |
| 2017-01-03 | 2016-12-29 | 3.620 | 580,450 | +100,000 | 0.17% | 2,101,229 |
| 2016-12-22 | 2016-12-20 | 3.880 | 480,450 | -7,200 | 0.14% | 1,864,146 |
| 2016-12-19 | 2016-12-15 | 3.900 | 487,650 | -40,000 | 0.14% | 1,901,835 |
| 2016-12-16 | 2016-12-14 | 4.000 | 527,650 | -28,000 | 0.15% | 2,110,600 |
| 2016-12-12 | 2016-12-08 | 4.240 | 555,650 | -30,000 | 0.16% | 2,355,956 |
| 2016-12-09 | 2016-12-07 | 4.060 | 585,650 | +15,000 | 0.17% | 2,377,739 |
| 2016-12-08 | 2016-12-06 | 4.100 | 570,650 | -72,400 | 0.16% | 2,339,665 |
| 2016-12-07 | 2016-12-05 | 4.080 | 643,050 | +73,000 | 0.19% | 2,623,644 |
| 2016-12-06 | 2016-12-02 | 4.200 | 570,050 | -10,000 | 0.16% | 2,394,210 |
| 2016-12-05 | 2016-12-01 | 4.220 | 580,050 | +13,600 | 0.17% | 2,447,811 |
| 2016-12-02 | 2016-11-30 | 4.360 | 566,450 | -3,400 | 0.16% | 2,469,722 |
| 2016-11-30 | 2016-11-28 | 4.420 | 569,850 | -50,000 | 0.16% | 2,518,737 |
| 2016-11-29 | 2016-11-25 | 4.480 | 619,850 | +50,000 | 0.18% | 2,776,928 |
| 2016-11-25 | 2016-11-23 | 4.500 | 569,850 | +3,400 | 0.16% | 2,564,325 |
| 2016-11-24 | 2016-11-22 | 4.560 | 566,450 | -29,800 | 0.16% | 2,583,012 |
| 2016-11-22 | 2016-11-18 | 4.580 | 596,250 | -8,600 | 0.17% | 2,730,825 |
| 2016-11-21 | 2016-11-17 | 4.680 | 604,850 | +22,000 | 0.17% | 2,830,698 |
| 2016-11-18 | 2016-11-16 | 4.780 | 582,850 | -67,000 | 0.17% | 2,786,023 |
| 2016-11-17 | 2016-11-15 | 4.640 | 649,850 | +5,000 | 0.19% | 3,015,304 |
| 2016-11-16 | 2016-11-14 | 4.540 | 644,850 | +75,000 | 0.19% | 2,927,619 |
| 2016-11-15 | 2016-11-11 | 4.600 | 569,850 | +1,600 | 0.16% | 2,621,310 |
| 2016-11-10 | 2016-11-08 | 6.200 | 568,250 | +5,000 | 0.16% | 3,523,150 |
| 2016-11-07 | 2016-11-03 | 7.100 | 563,250 | -150,000 | 0.16% | 3,999,075 |
| 2016-11-04 | 2016-11-02 | 7.100 | 713,250 | +148,000 | 0.21% | 5,064,075 |
| 2016-11-03 | 2016-11-01 | 6.700 | 565,250 | -8,000 | 0.16% | 3,787,175 |
| 2016-11-02 | 2016-10-31 | 6.400 | 573,250 | -105,000 | 0.17% | 3,668,800 |
| 2016-11-01 | 2016-10-28 | 6.500 | 678,250 | +106,000 | 0.20% | 4,408,625 |
| 2016-10-31 | 2016-10-27 | 6.100 | 572,250 | -144,400 | 0.16% | 3,490,725 |
| 2016-10-28 | 2016-10-26 | 5.900 | 716,650 | +160,200 | 0.21% | 4,228,235 |
| 2016-10-27 | 2016-10-25 | 5.700 | 556,450 | -50,000 | 0.16% | 3,171,765 |
| 2016-10-24 | 2016-10-19 | 5.400 | 606,450 | +48,000 | 0.17% | 3,274,830 |
| 2016-10-20 | 2016-10-18 | 5.900 | 558,450 | +2,000 | 0.16% | 3,294,855 |
| 2016-10-19 | 2016-10-17 | 4.660 | 556,450 | -1,200 | 0.16% | 2,593,057 |
| 2016-10-05 | 2016-10-03 | 4.700 | 557,650 | -30,000 | 0.16% | 2,620,955 |
| 2016-10-04 | 2016-09-30 | 4.500 | 587,650 | -30,000 | 0.17% | 2,644,425 |
| 2016-10-03 | 2016-09-29 | 4.480 | 617,650 | +60,000 | 0.18% | 2,767,072 |
| 2016-09-30 | 2016-09-28 | 4.500 | 557,650 | -15,000 | 0.16% | 2,509,425 |
| 2016-09-28 | 2016-09-26 | 4.500 | 572,650 | +15,000 | 0.16% | 2,576,925 |
| 2016-09-27 | 2016-09-23 | 4.760 | 557,650 | -40,000 | 0.16% | 2,654,414 |
| 2016-09-26 | 2016-09-22 | 4.860 | 597,650 | +40,000 | 0.17% | 2,904,579 |
| 2016-09-21 | 2016-09-19 | 4.920 | 557,650 | -50,000 | 0.16% | 2,743,638 |
| 2016-09-20 | 2016-09-15 | 4.840 | 607,650 | +50,000 | 0.18% | 2,941,026 |
| 2016-09-19 | 2016-09-14 | 4.820 | 557,650 | -100,000 | 0.16% | 2,687,873 |
| 2016-09-15 | 2016-09-13 | 4.820 | 657,650 | +106,200 | 0.19% | 3,169,873 |
| 2016-09-02 | 2016-08-31 | 4.900 | 551,450 | -2,000 | 0.16% | 2,702,105 |
| 2016-09-01 | 2016-08-30 | 4.940 | 553,450 | -1,000 | 0.16% | 2,734,043 |
| 2016-08-17 | 2016-08-15 | 4.720 | 554,450 | -1,200 | 0.16% | 2,617,004 |
| 2016-08-11 | 2016-08-09 | 3.940 | 555,650 | -40,000 | 0.93% | 2,189,261 |
| 2016-06-20 | 2016-06-16 | 3.160 | 595,650 | +12,000 | 1.00% | 1,882,254 |
| 2016-06-13 | 2016-06-08 | 3.940 | 583,650 | +8,000 | 0.98% | 2,299,581 |
| 2016-06-06 | 2016-06-02 | 4.240 | 575,650 | +20,000 | 0.97% | 2,440,756 |
| 2016-05-25 | 2016-05-23 | 4.240 | 555,650 | -5,000 | 0.93% | 2,355,956 |
| 2016-04-28 | 2016-04-26 | 6.000 | 560,650 | -9,400 | 0.94% | 3,363,900 |
| 2016-04-27 | 2016-04-25 | 6.500 | 570,050 | +14,400 | 0.96% | 3,705,325 |
| 2016-04-26 | 2016-04-22 | 4.400 | 555,650 | -200 | 0.93% | 2,444,860 |
| 2016-04-22 | 2016-04-20 | 4.440 | 555,850 | -38,000 | 0.93% | 2,467,974 |
| 2016-04-18 | 2016-04-14 | 4.240 | 593,850 | +15,000 | 1.00% | 2,517,924 |
| 2016-04-14 | 2016-04-12 | 4.760 | 578,850 | +10,000 | 0.97% | 2,755,326 |
| 2016-04-07 | 2016-04-05 | 5.300 | 568,850 | +3,000 | 0.95% | 3,014,905 |
| 2016-04-05 | 2016-03-31 | 5.700 | 565,850 | -5,000 | 0.95% | 3,225,345 |
| 2016-04-01 | 2016-03-30 | 5.800 | 570,850 | -37,400 | 0.96% | 3,310,930 |
| 2016-03-31 | 2016-03-29 | 6.300 | 608,250 | +10,000 | 1.02% | 3,831,975 |
| 2016-03-29 | 2016-03-23 | 7.500 | 598,250 | +800 | 1.00% | 4,486,875 |
| 2016-03-24 | 2016-03-22 | 8.000 | 597,450 | +15,400 | 1.00% | 4,779,600 |
| 2016-03-23 | 2016-03-21 | 6.800 | 582,050 | +27,000 | 0.98% | 3,957,940 |
| 2016-03-22 | 2016-03-18 | 5.000 | 555,050 | -120 | 0.93% | 2,775,250 |
| 2016-03-03 | 2016-03-01 | 5.500 | 555,170 | +200 | 0.93% | 3,053,435 |
| 2016-02-29 | 2016-02-25 | 5.700 | 554,970 | -12,200 | 0.93% | 3,163,329 |
| 2016-02-26 | 2016-02-24 | 4.980 | 567,170 | +200 | 0.95% | 2,824,507 |
| 2016-02-24 | 2016-02-22 | 3.020 | 566,970 | -30,400 | 0.95% | 1,712,249 |
| 2016-02-17 | 2016-02-15 | 2.900 | 597,370 | +25,400 | 1.00% | 1,732,373 |
| 2016-02-15 | 2016-02-11 | 2.720 | 571,970 | +5,000 | 0.96% | 1,555,758 |
| 2016-01-29 | 2016-01-27 | 2.660 | 566,970 | +15,000 | 0.95% | 1,508,140 |
| 2016-01-26 | 2016-01-22 | 3.080 | 551,970 | +10,000 | 0.93% | 1,700,068 |
| 2016-01-25 | 2016-01-21 | 3.300 | 541,970 | -22,800 | 0.91% | 1,788,501 |
| 2016-01-19 | 2016-01-15 | 5.900 | 564,770 | -5,400 | 0.95% | 3,332,143 |
| 2016-01-11 | 2016-01-07 | 8.000 | 570,170 | +5,400 | 0.96% | 4,561,360 |
| 2015-12-30 | 2015-12-28 | 8.700 | 564,770 | -5,400 | 0.95% | 4,913,499 |
| 2015-12-04 | 2015-12-02 | 10.000 | 570,170 | +5,400 | 0.96% | 5,701,700 |
| 2015-12-02 | 2015-11-30 | 10.200 | 564,770 | -6,180 | 0.95% | 5,760,654 |
| 2015-11-27 | 2015-11-25 | 10.600 | 570,950 | -720 | 0.96% | 6,052,070 |
| 2015-11-24 | 2015-11-20 | 10.900 | 571,670 | +5,280 | 0.96% | 6,231,203 |
| 2015-11-18 | 2015-11-16 | 11.400 | 566,390 | -4,620 | 0.95% | 6,456,846 |
| 2015-11-17 | 2015-11-13 | 12.200 | 571,010 | +300 | 0.96% | 6,966,322 |
| 2015-11-10 | 2015-11-06 | 12.400 | 570,710 | -12,000 | 0.96% | 7,076,804 |
| 2015-11-03 | 2015-10-30 | 12.900 | 582,710 | -17,400 | 0.98% | 7,516,959 |
| 2015-11-02 | 2015-10-29 | 12.900 | 600,110 | -12,540 | 1.01% | 7,741,419 |
| 2015-10-22 | 2015-10-19 | 13.100 | 612,650 | +6,000 | 1.03% | 8,025,715 |
| 2015-10-20 | 2015-10-16 | 13.500 | 606,650 | +6,000 | 1.02% | 8,189,775 |
| 2015-10-19 | 2015-10-15 | 12.900 | 600,650 | -66,840 | 1.01% | 7,748,385 |
| 2015-10-15 | 2015-10-13 | 13.800 | 667,490 | -32,880 | 1.12% | 9,211,362 |
| 2015-10-14 | 2015-10-12 | 13.900 | 700,370 | -11,220 | 1.17% | 9,735,143 |
| 2015-10-12 | 2015-10-08 | 17.200 | 711,590 | -4,200 | 1.19% | 12,239,348 |
| 2015-10-09 | 2015-10-07 | 16.400 | 715,790 | -360 | 1.20% | 11,738,956 |
| 2015-10-07 | 2015-10-05 | 16.100 | 716,150 | +4,200 | 1.20% | 11,530,015 |
| 2015-09-15 | 2015-09-11 | 17.800 | 711,950 | -420 | 1.19% | 12,672,710 |
| 2015-09-11 | 2015-09-09 | 17.200 | 712,370 | -7,920 | 1.19% | 12,252,764 |
| 2015-09-02 | 2015-08-31 | 14.200 | 720,290 | -13,260 | 1.21% | 10,228,118 |
| 2015-09-01 | 2015-08-28 | 14.200 | 733,550 | +3,240 | 1.23% | 10,416,410 |
| 2015-08-31 | 2015-08-27 | 13.900 | 730,310 | +1,920 | 1.23% | 10,151,309 |
| 2015-08-28 | 2015-08-26 | 12.300 | 728,390 | +660 | 1.22% | 8,959,197 |
| 2015-08-27 | 2015-08-25 | 12.100 | 727,730 | +8,220 | 1.22% | 8,805,533 |
| 2015-08-20 | 2015-08-18 | 15.600 | 719,510 | -1,020 | 1.21% | 11,224,356 |
| 2015-08-19 | 2015-08-17 | 16.400 | 720,530 | -12,000 | 1.21% | 11,816,692 |
| 2015-08-18 | 2015-08-14 | 16.700 | 732,530 | +660 | 1.23% | 12,233,251 |
| 2015-08-10 | 2015-08-06 | 16.200 | 731,870 | -11,280 | 1.23% | 11,856,294 |
| 2015-08-06 | 2015-08-04 | 17.100 | 743,150 | -12,720 | 1.25% | 12,707,865 |
| 2015-08-05 | 2015-08-03 | 16.700 | 755,870 | -8,160 | 1.27% | 12,623,029 |
| 2015-07-30 | 2015-07-28 | 18.400 | 764,030 | +720 | 1.28% | 14,058,152 |
| 2015-07-29 | 2015-07-27 | 18.000 | 763,310 | -20,520 | 1.28% | 13,739,580 |
| 2015-07-27 | 2015-07-23 | 21.200 | 783,830 | +30,000 | 1.31% | 16,617,196 |
| 2015-07-24 | 2015-07-22 | 20.500 | 753,830 | +11,580 | 1.26% | 15,453,515 |
| 2015-07-23 | 2015-07-21 | 20.900 | 742,250 | +23,880 | 1.25% | 15,513,025 |
| 2015-07-22 | 2015-07-20 | 20.400 | 718,370 | +7,800 | 1.21% | 14,654,748 |
| 2015-07-21 | 2015-07-17 | 20.600 | 710,570 | -6,780 | 1.19% | 14,637,742 |
| 2015-07-20 | 2015-07-16 | 21.400 | 717,350 | +3,840 | 1.20% | 15,351,290 |
| 2015-07-17 | 2015-07-15 | 22.900 | 713,510 | +3,000 | 1.20% | 16,339,379 |
| 2015-07-16 | 2015-07-14 | 24.900 | 710,510 | +1,320 | 1.19% | 17,691,699 |
| 2015-07-15 | 2015-07-13 | 22.100 | 709,190 | +9,960 | 1.19% | 15,673,099 |
| 2015-07-14 | 2015-07-10 | 22.000 | 699,230 | +13,320 | 1.17% | 15,383,060 |
| 2015-07-13 | 2015-07-09 | 20.300 | 685,910 | -21,060 | 1.15% | 13,923,973 |
| 2015-07-09 | 2015-07-07 | 20.000 | 706,970 | -12,360 | 1.19% | 14,139,400 |
| 2015-07-08 | 2015-07-06 | 24.500 | 719,330 | +425,900 | 1.21% | 17,623,585 |
| 2015-07-06 | 2015-07-02 | 31.000 | 293,430 | -13,380 | 1.48% | 9,096,330 |
| 2015-07-02 | 2015-06-29 | 31.000 | 306,810 | +6,840 | 1.54% | 9,511,110 |
| 2015-06-30 | 2015-06-26 | 32.000 | 299,970 | -3,480 | 1.51% | 9,599,040 |
| 2015-06-26 | 2015-06-24 | 33.000 | 303,450 | +3,000 | 1.53% | 10,013,850 |
| 2015-06-25 | 2015-06-23 | 31.500 | 300,450 | -4,320 | 1.51% | 9,464,175 |
| 2015-06-24 | 2015-06-22 | 32.000 | 304,770 | +1,620 | 1.53% | 9,752,640 |
| 2015-06-23 | 2015-06-19 | 33.000 | 303,150 | +300 | 1.53% | 10,003,950 |
| 2015-06-22 | 2015-06-18 | 33.500 | 302,850 | -2,040 | 1.52% | 10,145,475 |
| 2015-06-12 | 2015-06-10 | 34.500 | 304,890 | -1,980 | 1.53% | 10,518,705 |
| 2015-06-11 | 2015-06-09 | 34.000 | 306,870 | -29,460 | 1.54% | 10,433,580 |
| 2015-06-10 | 2015-06-08 | 35.000 | 336,330 | +1,080 | 1.69% | 11,771,550 |
| 2015-06-09 | 2015-06-05 | 39.000 | 335,250 | -1,200 | 1.69% | 13,074,750 |
| 2015-06-08 | 2015-06-04 | 39.000 | 336,450 | +51,060 | 1.69% | 13,121,550 |
| 2015-06-05 | 2015-06-03 | 36.000 | 285,390 | -1,140 | 1.44% | 10,274,040 |
| 2015-06-04 | 2015-06-02 | 37.059 | 286,530 | -249,027 | 1.44% | 10,618,465 |
| 2015-06-03 | 2015-06-01 | 38.118 | 535,557 | -2,833 | 1.43% | 20,414,173 |
| 2015-06-01 | 2015-05-28 | 33.353 | 538,390 | +1,247 | 1.43% | 17,956,890 |
| 2015-05-29 | 2015-05-27 | 35.471 | 537,143 | -42,500 | 1.43% | 19,052,778 |
| 2015-05-28 | 2015-05-26 | 37.588 | 579,643 | +793 | 1.54% | 21,787,757 |
| 2015-05-27 | 2015-05-22 | 38.118 | 578,850 | -4,193 | 1.54% | 22,064,400 |
| 2015-05-26 | 2015-05-21 | 39.706 | 583,043 | -75,820 | 1.55% | 23,150,237 |
| 2015-05-22 | 2015-05-20 | 38.118 | 658,863 | -2,607 | 1.76% | 25,114,307 |
| 2015-05-21 | 2015-05-19 | 37.588 | 661,470 | -21,307 | 1.76% | 24,863,490 |
| 2015-05-20 | 2015-05-18 | 35.471 | 682,777 | +23,800 | 1.82% | 24,218,502 |
| 2015-05-19 | 2015-05-15 | 33.882 | 658,977 | -1,020 | 1.76% | 22,327,691 |
| 2015-05-18 | 2015-05-14 | 33.882 | 659,997 | -18,133 | 1.76% | 22,362,251 |
| 2015-05-15 | 2015-05-13 | 31.765 | 678,130 | +14,167 | 1.81% | 21,540,600 |
| 2015-05-14 | 2015-05-12 | 32.824 | 663,963 | +2,153 | 1.77% | 21,793,609 |
| 2015-05-13 | 2015-05-11 | 33.353 | 661,810 | -4,307 | 1.76% | 22,073,310 |
| 2015-05-12 | 2015-05-08 | 30.706 | 666,117 | -27,653 | 1.78% | 20,453,710 |
| 2015-05-11 | 2015-05-07 | 30.176 | 693,770 | -148,127 | 1.85% | 20,935,530 |
| 2015-05-08 | 2015-05-06 | 30.706 | 841,897 | -54,060 | 2.24% | 25,851,190 |
| 2015-05-07 | 2015-05-05 | 31.765 | 895,957 | +2,834 | 2.39% | 28,459,811 |
| 2015-05-06 | 2015-05-04 | 31.235 | 893,123 | +1,133 | 2.38% | 27,896,960 |
| 2015-05-05 | 2015-04-30 | 32.294 | 891,990 | -4,307 | 2.38% | 28,806,030 |
| 2015-04-30 | 2015-04-28 | 33.353 | 896,297 | -8,160 | 2.39% | 29,894,141 |
| 2015-04-29 | 2015-04-27 | 30.706 | 904,457 | -45,106 | 2.41% | 27,772,150 |
| 2015-04-28 | 2015-04-24 | 33.882 | 949,563 | -7,820 | 2.53% | 32,173,429 |
| 2015-04-27 | 2015-04-23 | 34.941 | 957,383 | -8,727 | 2.55% | 33,452,088 |
| 2015-04-24 | 2015-04-22 | 35.471 | 966,110 | +12,240 | 2.57% | 34,268,490 |
| 2015-04-23 | 2015-04-21 | 34.941 | 953,870 | -1,133 | 2.54% | 33,329,340 |
| 2015-04-22 | 2015-04-20 | 38.647 | 955,003 | +1,133 | 2.55% | 36,908,057 |
| 2015-04-17 | 2015-04-15 | 47.647 | 953,870 | -37,400 | 2.54% | 45,449,100 |
| 2015-04-16 | 2015-04-14 | 46.059 | 991,270 | -101,263 | 2.64% | 45,656,730 |
| 2015-04-15 | 2015-04-13 | 47.118 | 1,092,533 | +12,693 | 2.91% | 51,477,584 |
| 2015-04-14 | 2015-04-10 | 47.118 | 1,079,840 | +13,713 | 2.88% | 50,879,520 |
| 2015-04-13 | 2015-04-09 | 47.647 | 1,066,127 | +227 | 2.84% | 50,797,816 |
| 2015-04-10 | 2015-04-08 | 47.647 | 1,065,900 | -1,587 | 2.84% | 50,787,000 |
| 2015-04-09 | 2015-04-02 | 48.176 | 1,067,487 | +418,540 | 2.84% | 51,427,756 |
| 2015-04-08 | 2015-04-01 | 44.471 | 648,947 | +62,334 | 1.73% | 28,859,055 |
| 2015-04-02 | 2015-03-31 | 36.529 | 586,613 | +6,006 | 1.56% | 21,428,628 |
| 2015-04-01 | 2015-03-30 | 34.412 | 580,607 | +41,480 | 1.55% | 19,979,711 |
| 2015-03-31 | 2015-03-27 | 35.471 | 539,127 | -83,866 | 1.44% | 19,123,152 |
| 2015-03-30 | 2015-03-26 | 36.000 | 622,993 | +10,086 | 1.66% | 22,427,748 |
| 2015-03-27 | 2015-03-25 | 34.941 | 612,907 | +89,420 | 1.63% | 21,415,692 |
| 2015-03-26 | 2015-03-24 | 32.294 | 523,487 | -131,806 | 1.40% | 16,905,551 |
| 2015-03-25 | 2015-03-23 | 36.529 | 655,293 | -1,587 | 1.75% | 23,937,468 |
| 2015-03-24 | 2015-03-20 | 36.529 | 656,880 | +41,820 | 1.75% | 23,995,440 |
| 2015-03-23 | 2015-03-19 | 35.471 | 615,060 | +5,780 | 1.64% | 21,816,540 |
| 2015-03-19 | 2015-03-17 | 35.471 | 609,280 | -1,020 | 1.62% | 21,611,520 |
| 2015-03-18 | 2015-03-16 | 34.412 | 610,300 | -907 | 1.63% | 21,001,500 |
| 2015-03-17 | 2015-03-13 | 33.882 | 611,207 | +58,480 | 1.63% | 20,709,131 |
| 2015-03-16 | 2015-03-12 | 32.294 | 552,727 | +131,127 | 1.47% | 17,849,831 |
| 2015-03-13 | 2015-03-11 | 32.294 | 421,600 | +41,707 | 1.12% | 13,615,200 |
| 2015-03-12 | 2015-03-10 | 33.882 | 379,893 | +87,266 | 1.01% | 12,871,669 |
| 2015-03-11 | 2015-03-09 | 27.000 | 292,627 | +2,720 | 0.78% | 7,900,929 |
| 2015-03-10 | 2015-03-06 | 27.000 | 289,907 | -1,813 | 0.77% | 7,827,489 |
| 2015-03-09 | 2015-03-05 | 27.000 | 291,720 | +38,080 | 0.78% | 7,876,440 |
| 2015-03-06 | 2015-03-04 | 25.941 | 253,640 | +9,180 | 0.68% | 6,579,720 |
| 2015-03-04 | 2015-03-02 | 25.412 | 244,460 | +2,720 | 0.65% | 6,212,160 |
| 2015-03-03 | 2015-02-27 | 24.882 | 241,740 | +7,707 | 0.64% | 6,015,060 |
| 2015-03-02 | 2015-02-26 | 25.941 | 234,033 | -6,234 | 0.62% | 6,071,091 |
| 2015-02-27 | 2015-02-25 | 23.559 | 240,267 | +15,980 | 0.64% | 5,660,408 |
| 2015-02-25 | 2015-02-23 | 25.941 | 224,287 | -793 | 0.60% | 5,818,269 |
| 2015-02-24 | 2015-02-18 | 27.529 | 225,080 | +2,607 | 0.60% | 6,196,320 |
| 2015-02-23 | 2015-02-16 | 24.353 | 222,473 | +21,533 | 0.59% | 5,417,872 |
| 2015-02-17 | 2015-02-13 | 23.029 | 200,940 | +41,480 | 0.54% | 4,627,530 |
| 2015-02-16 | 2015-02-12 | 19.324 | 159,460 | +2,153 | 0.42% | 3,081,330 |
| 2015-02-13 | 2015-02-11 | 19.059 | 157,307 | +1,134 | 0.42% | 2,998,086 |
| 2015-02-12 | 2015-02-10 | 19.324 | 156,173 | +6,913 | 0.42% | 3,017,814 |
| 2015-02-11 | 2015-02-09 | 19.853 | 149,260 | +7,027 | 0.40% | 2,963,250 |
| 2015-02-10 | 2015-02-06 | 20.912 | 142,233 | +1,926 | 0.38% | 2,974,343 |
| 2015-02-05 | 2015-02-03 | 22.765 | 140,307 | +6,460 | 0.37% | 3,194,048 |
| 2015-02-04 | 2015-02-02 | 22.765 | 133,847 | +1,474 | 0.36% | 3,046,988 |
| 2015-02-03 | 2015-01-30 | 23.294 | 132,373 | +43,860 | 0.35% | 3,083,512 |
| 2015-02-02 | 2015-01-29 | 22.500 | 88,513 | +12,240 | 0.24% | 1,991,542 |
| 2015-01-30 | 2015-01-28 | 24.088 | 76,273 | +5,440 | 0.20% | 1,837,282 |
| 2015-01-29 | 2015-01-27 | 24.618 | 70,833 | +6,233 | 0.19% | 1,743,742 |
| 2015-01-28 | 2015-01-26 | 24.618 | 64,600 | +5,327 | 0.17% | 1,590,300 |
| 2015-01-27 | 2015-01-23 | 23.824 | 59,273 | +16,206 | 0.16% | 1,412,092 |
| 2015-01-26 | 2015-01-22 | 25.147 | 43,067 | +1,927 | 0.11% | 1,083,008 |
| 2015-01-23 | 2015-01-21 | 23.294 | 41,140 | -1,927 | 0.11% | 958,320 |
| 2015-01-21 | 2015-01-19 | 24.088 | 43,067 | +19,154 | 0.11% | 1,037,408 |
| 2015-01-20 | 2015-01-16 | 26.471 | 23,913 | -20,627 | 0.06% | 632,991 |
| 2015-01-19 | 2015-01-15 | 25.941 | 44,540 | -3,740 | 0.12% | 1,155,420 |
| 2015-01-16 | 2015-01-14 | 24.088 | 48,280 | -11,673 | 0.13% | 1,162,980 |
| 2015-01-15 | 2015-01-13 | 22.235 | 59,953 | +906 | 0.16% | 1,333,073 |
| 2015-01-13 | 2015-01-09 | 22.500 | 59,047 | -10,766 | 0.16% | 1,328,557 |
| 2015-01-12 | 2015-01-08 | 22.235 | 69,813 | -227 | 0.19% | 1,552,313 |
| 2014-11-19 | 2014-11-17 | 25.676 | 70,040 | +7,140 | 0.19% | 1,798,380 |
| 2014-11-14 | 2014-11-12 | 26.206 | 62,900 | -33,093 | 0.17% | 1,648,350 |
| 2014-11-03 | 2014-10-30 | 24.882 | 95,993 | +793 | 0.26% | 2,388,532 |
| 2014-10-31 | 2014-10-29 | 25.147 | 95,200 | +2,947 | 0.25% | 2,394,000 |
| 2014-10-29 | 2014-10-27 | 26.206 | 92,253 | +3,966 | 0.25% | 2,417,571 |
| 2014-10-20 | 2014-10-16 | 25.412 | 88,287 | +680 | 0.29% | 2,243,528 |
| 2014-10-17 | 2014-10-15 | 25.941 | 87,607 | -680 | 0.29% | 2,272,629 |
| 2014-10-13 | 2014-10-09 | 25.147 | 88,287 | +13,147 | 0.29% | 2,220,158 |
| 2014-10-10 | 2014-10-08 | 25.412 | 75,140 | +24,480 | 0.25% | 1,909,440 |
| 2014-10-09 | 2014-10-07 | 26.206 | 50,660 | -11,333 | 0.17% | 1,327,590 |
| 2014-10-08 | 2014-10-06 | 24.882 | 61,993 | -12,920 | 0.21% | 1,542,532 |
| 2014-10-07 | 2014-10-03 | 24.882 | 74,913 | +15,980 | 0.25% | 1,864,012 |
| 2014-10-06 | 2014-09-30 | 25.412 | 58,933 | -28,900 | 0.20% | 1,497,592 |
| 2014-10-03 | 2014-09-29 | 22.500 | 87,833 | +5,780 | 0.29% | 1,976,242 |
| 2014-09-29 | 2014-09-25 | 22.235 | 82,053 | +11,106 | 0.27% | 1,824,473 |
| 2014-09-26 | 2014-09-24 | 20.912 | 70,947 | +9,520 | 0.24% | 1,483,627 |
| 2014-09-25 | 2014-09-23 | 20.912 | 61,427 | +3,514 | 0.20% | 1,284,547 |
| 2014-09-24 | 2014-09-22 | 22.765 | 57,913 | +5,326 | 0.19% | 1,318,372 |
| 2014-09-23 | 2014-09-19 | 23.559 | 52,587 | +5,384 | 0.17% | 1,238,888 |
| 2014-09-22 | 2014-09-18 | 23.559 | 47,203 | +5,383 | 0.16% | 1,112,047 |
| 2014-09-19 | 2014-09-17 | 23.294 | 41,820 | +6,347 | 0.21% | 974,160 |
| 2014-09-17 | 2014-09-15 | 23.559 | 35,473 | +7,650 | 0.18% | 835,702 |
| 2014-09-16 | 2014-09-12 | 21.971 | 27,823 | +7,083 | 0.14% | 611,288 |
| 2014-09-12 | 2014-09-10 | 19.588 | 20,740 | +2,267 | 0.10% | 406,260 |
| 2014-09-10 | 2014-09-05 | 19.588 | 18,473 | +793 | 0.09% | 361,853 |
| 2014-09-08 | 2014-09-04 | 19.324 | 17,680 | +8,387 | 0.09% | 341,640 |
| 2014-09-04 | 2014-09-02 | 20.118 | 9,293 | +56 | 0.05% | 186,953 |
| 2014-08-26 | 2014-08-22 | 21.176 | 9,237 | +5,837 | 0.05% | 195,607 |
| 2014-08-20 | 2014-08-18 | 19.666 | 3,400 | -582 | 0.02% | 66,863 |
| 2014-05-21 | 2014-05-19 | 18.761 | 3,982 | -2,654 | 0.02% | 74,708 |
| 2014-05-20 | 2014-05-16 | 20.118 | 6,636 | +199 | 0.03% | 133,501 |
| 2014-05-19 | 2014-05-15 | 21.248 | 6,437 | +2,455 | 0.03% | 136,772 |
| 2014-05-12 | 2014-05-08 | 19.666 | 3,982 | -929 | 0.02% | 78,308 |
| 2014-05-08 | 2014-05-05 | 21.248 | 4,911 | -929 | 0.02% | 104,348 |
| 2014-05-07 | 2014-05-02 | 21.926 | 5,840 | +1,858 | 0.02% | 128,048 |
| 2014-05-05 | 2014-04-30 | 22.152 | 3,982 | -1,327 | 0.02% | 88,209 |
| 2014-05-02 | 2014-04-29 | 24.412 | 5,309 | +1,327 | 0.02% | 129,606 |
| 2014-01-07 | 2014-01-03 | 34.810 | 3,982 | -730 | 0.02% | 138,615 |
| 2013-10-30 | 2013-10-28 | 38.427 | 4,712 | +266 | 0.02% | 181,068 |
| 2013-08-12 | 2013-08-08 | 34.810 | 4,446 | -266 | 0.02% | 154,767 |
| 2013-07-25 | 2013-07-23 | 34.810 | 4,712 | +266 | 0.02% | 164,026 |
| 2013-06-05 | 2013-06-03 | 37.975 | 4,446 | -2,455 | 0.02% | 168,836 |
| 2013-05-30 | 2013-05-28 | 40.235 | 6,901 | +2,455 | 0.04% | 277,664 |
| 2013-02-28 | 2013-02-26 | 67.360 | 4,446 | +199 | 0.02% | 299,484 |
| 2013-02-19 | 2013-02-15 | 75.046 | 4,247 | +66 | 0.02% | 318,719 |
| 2013-02-08 | 2013-02-06 | 75.498 | 4,181 | +67 | 0.02% | 315,656 |
| 2013-02-05 | 2013-02-01 | 76.402 | 4,114 | +132 | 0.02% | 314,317 |
| 2013-01-15 | 2013-01-11 | 78.662 | 3,982 | -66 | 0.02% | 313,233 |
| 2013-01-14 | 2013-01-10 | 76.854 | 4,048 | +66 | 0.02% | 311,105 |
| 2012-11-08 | 2012-11-06 | 79.114 | 3,982 | +3,982 | 0.02% | 315,033 |
| 2007-06-26 | 2007-06-22 | 284.539 | 0 |
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