History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.950 | 94,819 | +0 | 0.07% | 564,173 |
| 2025-10-13 | 2025-10-09 | 5.850 | 94,819 | +0 | 0.07% | 554,691 |
| 2025-10-10 | 2025-10-08 | 5.800 | 94,819 | +0 | 0.07% | 549,950 |
| 2025-10-09 | 2025-10-06 | 6.010 | 94,819 | +0 | 0.07% | 569,862 |
| 2025-10-08 | 2025-10-03 | 6.020 | 94,819 | +0 | 0.07% | 570,810 |
| 2025-10-06 | 2025-10-02 | 6.010 | 94,819 | -10,000 | 0.07% | 569,862 |
| 2025-10-03 | 2025-09-30 | 6.400 | 104,819 | -1,207,750 | 0.08% | 670,842 |
| 2025-09-22 | 2025-09-18 | 6.000 | 1,312,569 | -10,000 | 1.01% | 7,875,414 |
| 2025-09-17 | 2025-09-15 | 5.690 | 1,322,569 | -10,000 | 1.02% | 7,525,418 |
| 2025-09-16 | 2025-09-12 | 5.680 | 1,332,569 | -10,000 | 1.03% | 7,568,992 |
| 2025-09-15 | 2025-09-11 | 5.410 | 1,342,569 | -16,125 | 1.04% | 7,263,298 |
| 2025-07-18 | 2025-07-16 | 5.890 | 1,358,694 | -75 | 1.05% | 8,002,708 |
| 2025-07-15 | 2025-07-11 | 3.090 | 1,358,769 | -40,000 | 1.05% | 4,198,596 |
| 2025-04-22 | 2025-04-16 | 0.610 | 1,398,769 | -3,737 | 1.30% | 853,249 |
| 2024-12-10 | 2024-12-06 | 0.311 | 1,402,506 | +40,071 | 3.25% | 435,979 |
| 2024-12-09 | 2024-12-05 | 0.319 | 1,362,435 | -81,321 | 3.25% | 434,111 |
| 2022-03-11 | 2022-03-09 | 1.477 | 1,443,756 | -747 | 3.25% | 2,131,809 |
| 2021-10-20 | 2021-10-18 | 1.772 | 1,444,503 | -2,059 | 3.25% | 2,559,494 |
| 2021-02-05 | 2021-02-03 | 1.430 | 1,446,562 | +28,309 | 3.25% | 2,068,501 |
| 2019-11-14 | 2019-11-12 | 3.419 | 1,418,253 | +123,530 | 3.83% | 4,849,615 |
| 2019-11-13 | 2019-11-11 | 2.953 | 1,294,723 | +105,772 | 3.49% | 3,823,502 |
| 2019-10-29 | 2019-10-25 | 3.264 | 1,188,951 | +12,867 | 3.21% | 3,880,736 |
| 2019-07-25 | 2019-07-23 | 3.419 | 1,176,084 | +33,070 | 3.17% | 4,021,535 |
| 2019-07-24 | 2019-07-22 | 3.575 | 1,143,014 | +22,647 | 3.08% | 4,086,112 |
| 2019-07-23 | 2019-07-19 | 3.109 | 1,120,367 | +76,563 | 3.02% | 3,482,741 |
| 2019-07-22 | 2019-07-18 | 2.642 | 1,043,804 | +257 | 2.82% | 2,758,028 |
| 2019-07-19 | 2019-07-17 | 3.109 | 1,043,547 | +77,206 | 2.82% | 3,243,940 |
| 2019-07-18 | 2019-07-16 | 3.109 | 966,341 | +12,996 | 2.61% | 3,003,940 |
| 2019-07-05 | 2019-07-03 | 4.507 | 953,345 | +12,096 | 2.57% | 4,297,134 |
| 2019-05-29 | 2019-05-27 | 4.507 | 941,249 | +3,603 | 2.54% | 4,242,613 |
| 2019-04-24 | 2019-04-18 | 4.974 | 937,646 | +8,364 | 2.53% | 4,663,583 |
| 2018-11-20 | 2018-11-16 | 3.419 | 929,282 | +6,434 | 2.51% | 3,177,613 |
| 2018-10-03 | 2018-09-28 | 4.507 | 922,848 | +5,533 | 2.49% | 4,159,671 |
| 2018-09-06 | 2018-09-04 | 4.507 | 917,315 | -15,699 | 2.48% | 4,134,732 |
| 2018-05-17 | 2018-05-15 | 5.129 | 933,014 | -12,867 | 2.52% | 4,785,562 |
| 2018-05-09 | 2018-05-07 | 5.129 | 945,881 | -1,287 | 2.55% | 4,851,559 |
| 2018-04-30 | 2018-04-26 | 5.440 | 947,168 | -644 | 2.56% | 5,152,594 |
| 2018-04-06 | 2018-04-03 | 6.373 | 947,812 | -643 | 2.56% | 6,040,000 |
| 2018-03-21 | 2018-03-19 | 4.974 | 948,455 | -16,085 | 2.56% | 4,717,344 |
| 2017-12-28 | 2017-12-22 | 4.663 | 964,540 | +644 | 2.60% | 4,497,512 |
| 2017-12-22 | 2017-12-20 | 5.129 | 963,896 | +643 | 2.60% | 4,943,960 |
| 2017-12-12 | 2017-12-08 | 6.062 | 963,253 | +644 | 2.60% | 5,838,964 |
| 2017-12-08 | 2017-12-06 | 5.906 | 962,609 | +643 | 2.60% | 5,685,444 |
| 2017-12-04 | 2017-11-30 | 7.305 | 961,966 | +75,919 | 2.60% | 7,027,299 |
| 2017-11-24 | 2017-11-22 | 8.393 | 886,047 | -643 | 2.39% | 7,436,719 |
| 2017-11-23 | 2017-11-21 | 9.015 | 886,690 | +299,430 | 2.39% | 7,993,384 |
| 2017-11-22 | 2017-11-20 | 6.528 | 587,260 | +14,669 | 1.58% | 3,833,633 |
| 2017-11-17 | 2017-11-15 | 5.906 | 572,591 | +62,408 | 1.55% | 3,381,886 |
| 2017-11-16 | 2017-11-14 | 5.440 | 510,183 | +2,445 | 1.38% | 2,775,396 |
| 2017-11-15 | 2017-11-13 | 5.595 | 507,738 | +36,930 | 1.37% | 2,841,012 |
| 2017-11-13 | 2017-11-09 | 6.062 | 470,808 | +303,677 | 1.27% | 2,853,904 |
| 2017-11-10 | 2017-11-08 | 4.818 | 167,131 | -12,868 | 0.45% | 805,285 |
| 2017-10-26 | 2017-10-24 | 4.663 | 179,999 | -2,445 | 0.49% | 839,310 |
| 2017-10-17 | 2017-10-13 | 5.440 | 182,444 | -1,930 | 0.49% | 992,495 |
| 2017-10-13 | 2017-10-11 | 5.440 | 184,374 | +2,445 | 0.50% | 1,002,995 |
| 2017-09-08 | 2017-09-06 | 3.886 | 181,929 | -5,031 | 0.49% | 706,924 |
| 2017-07-19 | 2017-07-17 | 3.109 | 186,960 | +10,937 | 0.50% | 581,179 |
| 2017-07-18 | 2017-07-14 | 3.419 | 176,023 | +386 | 0.47% | 601,898 |
| 2017-07-04 | 2017-06-30 | 4.507 | 175,637 | +1,287 | 0.47% | 791,671 |
| 2017-07-03 | 2017-06-29 | 3.575 | 174,350 | +643 | 0.47% | 623,276 |
| 2017-06-30 | 2017-06-28 | 2.642 | 173,707 | +29,467 | 0.47% | 458,984 |
| 2017-05-19 | 2017-05-17 | 4.974 | 144,240 | +2,188 | 0.39% | 717,409 |
| 2017-04-18 | 2017-04-12 | 6.062 | 142,052 | -103 | 0.38% | 861,079 |
| 2017-04-13 | 2017-04-11 | 6.217 | 142,155 | -16,728 | 0.38% | 883,798 |
| 2017-04-10 | 2017-04-06 | 6.373 | 158,883 | +1,029 | 0.43% | 1,012,493 |
| 2017-03-31 | 2017-03-29 | 6.683 | 157,854 | +5,019 | 0.43% | 1,055,006 |
| 2017-03-30 | 2017-03-28 | 8.549 | 152,835 | -644 | 0.41% | 1,306,521 |
| 2017-03-27 | 2017-03-23 | 6.528 | 153,479 | +12,868 | 0.41% | 1,001,911 |
| 2017-03-24 | 2017-03-22 | 6.994 | 140,611 | +901 | 0.38% | 983,474 |
| 2017-03-23 | 2017-03-21 | 6.839 | 139,710 | +5,147 | 0.38% | 955,457 |
| 2017-03-13 | 2017-03-09 | 8.393 | 134,563 | +514 | 0.36% | 1,129,406 |
| 2017-03-07 | 2017-03-03 | 7.150 | 134,049 | +9,008 | 0.36% | 958,412 |
| 2017-03-06 | 2017-03-02 | 9.792 | 125,041 | +2,573 | 0.34% | 1,224,401 |
| 2017-03-03 | 2017-03-01 | 10.569 | 122,468 | +1,544 | 0.33% | 1,294,382 |
| 2017-03-02 | 2017-02-28 | 11.657 | 120,924 | +386 | 0.33% | 1,409,628 |
| 2017-03-01 | 2017-02-27 | 11.657 | 120,538 | +2,574 | 0.33% | 1,405,129 |
| 2017-02-28 | 2017-02-24 | 11.968 | 117,964 | +15,441 | 0.32% | 1,411,793 |
| 2017-02-27 | 2017-02-23 | 12.745 | 102,523 | +14,669 | 0.28% | 1,306,670 |
| 2017-02-24 | 2017-02-22 | 21.294 | 87,854 | -257 | 0.24% | 1,870,738 |
| 2017-02-22 | 2017-02-20 | 21.294 | 88,111 | -3,217 | 0.24% | 1,876,210 |
| 2017-02-20 | 2017-02-16 | 18.651 | 91,328 | +257 | 0.25% | 1,703,398 |
| 2017-02-10 | 2017-02-08 | 18.185 | 91,071 | -180 | 0.25% | 1,656,139 |
| 2017-02-08 | 2017-02-06 | 18.341 | 91,251 | -2,702 | 0.25% | 1,673,595 |
| 2017-01-26 | 2017-01-24 | 18.496 | 93,953 | -129 | 0.25% | 1,737,755 |
| 2017-01-18 | 2017-01-16 | 18.341 | 94,082 | +386 | 0.25% | 1,725,518 |
| 2016-12-21 | 2016-12-19 | 17.719 | 93,696 | -77 | 0.25% | 1,660,186 |
| 2016-12-15 | 2016-12-13 | 18.651 | 93,773 | -643 | 0.25% | 1,749,000 |
| 2016-12-08 | 2016-12-06 | 17.097 | 94,416 | -644 | 0.25% | 1,614,244 |
| 2016-09-12 | 2016-09-08 | 16.631 | 95,060 | -128 | 0.26% | 1,580,929 |
| 2016-09-09 | 2016-09-07 | 16.320 | 95,188 | -1,802 | 0.26% | 1,553,468 |
| 2016-09-08 | 2016-09-06 | 16.942 | 96,990 | -6,048 | 0.26% | 1,643,177 |
| 2016-08-09 | 2016-08-05 | 16.165 | 103,038 | -64 | 0.28% | 1,665,565 |
| 2016-08-05 | 2016-08-03 | 16.475 | 103,102 | -219 | 0.28% | 1,698,650 |
| 2016-08-03 | 2016-07-29 | 16.475 | 103,321 | +258 | 0.28% | 1,702,258 |
| 2016-07-29 | 2016-07-27 | 17.408 | 103,063 | +1,029 | 0.28% | 1,794,121 |
| 2016-07-25 | 2016-07-21 | 18.807 | 102,034 | -8,107 | 0.28% | 1,918,939 |
| 2016-07-14 | 2016-07-12 | 18.807 | 110,141 | -25 | 0.30% | 2,071,406 |
| 2016-07-08 | 2016-07-06 | 18.496 | 110,166 | +1,930 | 0.30% | 2,037,630 |
| 2016-07-04 | 2016-06-29 | 18.030 | 108,236 | +643 | 0.29% | 1,951,464 |
| 2016-06-30 | 2016-06-28 | 18.962 | 107,593 | -643 | 0.29% | 2,040,209 |
| 2016-06-27 | 2016-06-23 | 20.206 | 108,236 | +643 | 0.29% | 2,186,986 |
| 2016-06-17 | 2016-06-15 | 19.739 | 107,593 | +644 | 0.29% | 2,123,824 |
| 2016-06-15 | 2016-06-13 | 20.050 | 106,949 | +257 | 0.29% | 2,144,358 |
| 2016-06-13 | 2016-06-08 | 20.517 | 106,692 | -5,147 | 0.29% | 2,188,954 |
| 2016-06-10 | 2016-06-07 | 20.361 | 111,839 | +5,147 | 0.30% | 2,277,170 |
| 2016-06-08 | 2016-06-06 | 20.517 | 106,692 | +3,217 | 0.29% | 2,188,954 |
| 2016-06-07 | 2016-06-03 | 20.672 | 103,475 | -3,217 | 0.28% | 2,139,035 |
| 2016-06-03 | 2016-06-01 | 19.429 | 106,692 | -5,147 | 0.29% | 2,072,873 |
| 2016-06-02 | 2016-05-31 | 19.273 | 111,839 | -7,206 | 0.30% | 2,155,489 |
| 2016-05-31 | 2016-05-27 | 18.341 | 119,045 | +6,562 | 0.32% | 2,183,353 |
| 2016-05-30 | 2016-05-26 | 18.962 | 112,483 | +37,831 | 0.30% | 2,132,935 |
| 2016-05-27 | 2016-05-25 | 27.511 | 74,652 | -7,720 | 0.20% | 2,053,741 |
| 2016-05-26 | 2016-05-24 | 24.247 | 82,372 | -24,925 | 0.22% | 1,997,262 |
| 2016-05-25 | 2016-05-23 | 23.781 | 107,297 | -5,276 | 0.29% | 2,551,584 |
| 2016-05-24 | 2016-05-20 | 21.138 | 112,573 | +1,802 | 0.30% | 2,379,600 |
| 2016-05-23 | 2016-05-19 | 22.071 | 110,771 | -3,088 | 0.30% | 2,444,811 |
| 2016-05-19 | 2016-05-17 | 24.247 | 113,859 | +643 | 0.31% | 2,760,723 |
| 2016-05-18 | 2016-05-16 | 23.314 | 113,216 | -643 | 0.31% | 2,639,550 |
| 2016-05-17 | 2016-05-13 | 24.247 | 113,859 | -3,783 | 0.31% | 2,760,723 |
| 2016-05-16 | 2016-05-12 | 22.693 | 117,642 | -258 | 0.32% | 2,669,599 |
| 2016-05-13 | 2016-05-11 | 23.314 | 117,900 | -643 | 0.32% | 2,748,754 |
| 2016-05-12 | 2016-05-10 | 23.003 | 118,543 | -386 | 0.32% | 2,726,895 |
| 2016-05-11 | 2016-05-09 | 23.625 | 118,929 | -3,346 | 0.32% | 2,809,715 |
| 2016-05-09 | 2016-05-05 | 22.071 | 122,275 | -1,287 | 0.33% | 2,698,714 |
| 2016-05-04 | 2016-04-29 | 22.537 | 123,562 | -386 | 0.33% | 2,784,734 |
| 2016-04-27 | 2016-04-25 | 20.983 | 123,948 | -8,106 | 0.33% | 2,600,783 |
| 2016-04-25 | 2016-04-21 | 19.584 | 132,054 | -2,574 | 0.36% | 2,586,146 |
| 2016-04-22 | 2016-04-20 | 18.651 | 134,628 | -6,434 | 0.36% | 2,511,005 |
| 2016-04-18 | 2016-04-14 | 21.449 | 141,062 | -3,603 | 0.38% | 3,025,659 |
| 2016-04-06 | 2016-04-01 | 19.584 | 144,665 | +258 | 0.39% | 2,833,119 |
| 2016-04-01 | 2016-03-30 | 20.206 | 144,407 | +386 | 0.39% | 2,917,847 |
| 2016-03-29 | 2016-03-23 | 20.672 | 144,021 | +386 | 0.39% | 2,977,202 |
| 2016-03-24 | 2016-03-22 | 20.983 | 143,635 | +901 | 0.39% | 3,013,873 |
| 2016-03-23 | 2016-03-21 | 20.827 | 142,734 | -3,861 | 0.39% | 2,972,782 |
| 2016-03-22 | 2016-03-18 | 21.760 | 146,595 | +3,217 | 0.40% | 3,189,907 |
| 2016-03-21 | 2016-03-17 | 22.382 | 143,378 | -1,930 | 0.39% | 3,209,045 |
| 2016-03-17 | 2016-03-15 | 22.226 | 145,308 | -6,305 | 0.39% | 3,229,657 |
| 2016-03-16 | 2016-03-14 | 22.071 | 151,613 | -7,721 | 0.41% | 3,346,229 |
| 2016-03-15 | 2016-03-11 | 22.848 | 159,334 | +1,158 | 0.43% | 3,640,463 |
| 2016-03-11 | 2016-03-09 | 22.226 | 158,176 | -9,136 | 0.43% | 3,515,665 |
| 2016-03-10 | 2016-03-08 | 22.071 | 167,312 | -1,286 | 0.45% | 3,692,719 |
| 2016-03-09 | 2016-03-07 | 20.517 | 168,598 | -129 | 0.45% | 3,459,053 |
| 2016-03-07 | 2016-03-03 | 18.962 | 168,727 | -10,809 | 0.46% | 3,199,450 |
| 2016-03-04 | 2016-03-02 | 19.429 | 179,536 | +10,552 | 0.48% | 3,488,128 |
| 2016-03-03 | 2016-03-01 | 20.517 | 168,984 | -19,173 | 0.46% | 3,466,972 |
| 2016-03-02 | 2016-02-29 | 18.962 | 188,157 | +515 | 0.51% | 3,567,887 |
| 2016-03-01 | 2016-02-26 | 18.651 | 187,642 | -4,118 | 0.51% | 3,499,791 |
| 2016-02-29 | 2016-02-25 | 18.185 | 191,760 | -5,868 | 0.52% | 3,487,183 |
| 2016-02-26 | 2016-02-24 | 17.719 | 197,628 | +129 | 0.53% | 3,501,742 |
| 2016-02-16 | 2016-02-12 | 16.320 | 197,499 | -1,287 | 0.53% | 3,223,184 |
| 2016-02-15 | 2016-02-11 | 16.320 | 198,786 | -1,287 | 0.54% | 3,244,188 |
| 2016-02-04 | 2016-02-02 | 18.185 | 200,073 | +386 | 0.54% | 3,638,356 |
| 2016-02-03 | 2016-02-01 | 18.341 | 199,687 | -128,419 | 0.54% | 3,662,374 |
| 2016-02-02 | 2016-01-29 | 17.563 | 328,106 | +128,677 | 0.89% | 5,762,666 |
| 2016-02-01 | 2016-01-28 | 17.097 | 199,429 | +15,570 | 0.54% | 3,409,666 |
| 2016-01-29 | 2016-01-27 | 19.273 | 183,859 | -5,276 | 0.50% | 3,543,541 |
| 2016-01-28 | 2016-01-26 | 16.475 | 189,135 | +4,118 | 0.51% | 3,116,080 |
| 2016-01-27 | 2016-01-25 | 16.786 | 185,017 | -644 | 0.50% | 3,105,748 |
| 2016-01-25 | 2016-01-21 | 15.854 | 185,661 | -2,059 | 0.50% | 2,943,416 |
| 2016-01-22 | 2016-01-20 | 15.698 | 187,720 | +1,287 | 0.51% | 2,946,882 |
| 2016-01-21 | 2016-01-19 | 16.165 | 186,433 | -643 | 0.50% | 3,013,610 |
| 2016-01-18 | 2016-01-14 | 15.543 | 187,076 | -129 | 0.50% | 2,907,696 |
| 2016-01-12 | 2016-01-08 | 16.942 | 187,205 | -3,346 | 0.51% | 3,171,574 |
| 2016-01-11 | 2016-01-07 | 16.320 | 190,551 | -3,216 | 0.51% | 3,109,792 |
| 2016-01-07 | 2016-01-05 | 16.786 | 193,767 | -23,613 | 0.52% | 3,252,628 |
| 2016-01-06 | 2016-01-04 | 16.786 | 217,380 | -42,849 | 0.59% | 3,649,003 |
| 2016-01-05 | 2015-12-31 | 16.165 | 260,229 | -12,095 | 0.70% | 4,206,490 |
| 2016-01-04 | 2015-12-29 | 16.320 | 272,324 | -38,989 | 0.73% | 4,444,328 |
| 2015-12-30 | 2015-12-28 | 15.854 | 311,313 | -20,203 | 0.84% | 4,935,467 |
| 2015-12-29 | 2015-12-24 | 16.165 | 331,516 | -7,900 | 0.89% | 5,358,814 |
| 2015-12-28 | 2015-12-22 | 16.165 | 339,416 | -7,000 | 0.92% | 5,486,514 |
| 2015-12-23 | 2015-12-21 | 16.320 | 346,416 | -18,568 | 0.93% | 5,653,509 |
| 2015-12-22 | 2015-12-18 | 16.786 | 364,984 | -72,368 | 0.98% | 6,126,726 |
| 2015-12-21 | 2015-12-17 | 17.563 | 437,352 | +2,702 | 1.18% | 7,681,401 |
| 2015-12-15 | 2015-12-11 | 18.185 | 434,650 | +129 | 1.17% | 7,904,172 |
| 2015-12-14 | 2015-12-10 | 18.651 | 434,521 | -2,574 | 1.17% | 8,104,437 |
| 2015-12-10 | 2015-12-08 | 18.807 | 437,095 | -5,275 | 1.18% | 8,220,383 |
| 2015-12-08 | 2015-12-04 | 19.118 | 442,370 | +643 | 1.19% | 8,457,103 |
| 2015-12-03 | 2015-12-01 | 16.475 | 441,727 | +4,504 | 1.19% | 7,277,642 |
| 2015-12-01 | 2015-11-27 | 16.009 | 437,223 | +643 | 1.18% | 6,999,565 |
| 2015-11-30 | 2015-11-26 | 15.698 | 436,580 | +8,879 | 1.18% | 6,853,558 |
| 2015-11-27 | 2015-11-25 | 19.895 | 427,701 | -772 | 1.15% | 8,509,050 |
| 2015-11-26 | 2015-11-24 | 23.781 | 428,473 | +772 | 1.16% | 10,189,333 |
| 2015-11-24 | 2015-11-20 | 24.247 | 427,701 | -2,188 | 1.15% | 10,370,405 |
| 2015-11-23 | 2015-11-19 | 20.827 | 429,889 | -2,831 | 1.16% | 8,953,482 |
| 2015-11-20 | 2015-11-18 | 32.329 | 432,720 | -7,334 | 1.17% | 13,989,467 |
| 2015-11-17 | 2015-11-13 | 32.174 | 440,054 | +1,029 | 1.19% | 14,158,172 |
| 2015-11-16 | 2015-11-12 | 32.951 | 439,025 | +901 | 1.18% | 14,466,250 |
| 2015-11-13 | 2015-11-11 | 32.951 | 438,124 | +5,790 | 1.18% | 14,436,561 |
| 2015-11-12 | 2015-11-10 | 33.262 | 432,334 | +258 | 1.17% | 14,380,170 |
| 2015-11-11 | 2015-11-09 | 33.417 | 432,076 | +4,117 | 1.17% | 14,438,745 |
| 2015-11-10 | 2015-11-06 | 32.018 | 427,959 | +11,839 | 1.15% | 13,702,514 |
| 2015-11-09 | 2015-11-05 | 35.593 | 416,120 | +1,672 | 1.12% | 14,811,019 |
| 2015-11-06 | 2015-11-04 | 34.971 | 414,448 | -2,702 | 1.12% | 14,493,839 |
| 2015-11-05 | 2015-11-03 | 33.728 | 417,150 | -772 | 1.13% | 14,069,635 |
| 2015-11-03 | 2015-10-30 | 32.018 | 417,922 | -6,820 | 1.13% | 13,381,146 |
| 2015-11-02 | 2015-10-29 | 31.086 | 424,742 | +1,673 | 1.15% | 13,203,408 |
| 2015-10-30 | 2015-10-28 | 29.687 | 423,069 | -2,316 | 1.14% | 12,559,589 |
| 2015-10-29 | 2015-10-27 | 30.619 | 425,385 | -643 | 1.15% | 13,025,046 |
| 2015-10-28 | 2015-10-26 | 30.464 | 426,028 | +12,352 | 1.15% | 12,978,517 |
| 2015-10-27 | 2015-10-23 | 31.707 | 413,676 | -12,867 | 1.12% | 13,116,602 |
| 2015-10-26 | 2015-10-22 | 28.288 | 426,543 | -11,581 | 1.15% | 12,066,048 |
| 2015-10-22 | 2015-10-19 | 24.558 | 438,124 | -2,188 | 1.18% | 10,759,324 |
| 2015-10-20 | 2015-10-16 | 24.402 | 440,312 | +515 | 1.19% | 10,744,619 |
| 2015-10-19 | 2015-10-15 | 25.179 | 439,797 | -1,544 | 1.19% | 11,073,837 |
| 2015-10-15 | 2015-10-13 | 23.470 | 441,341 | +129 | 1.19% | 10,358,147 |
| 2015-10-14 | 2015-10-12 | 23.159 | 441,212 | +1,415 | 1.19% | 10,217,966 |
| 2015-10-08 | 2015-10-06 | 20.206 | 439,797 | +373,825 | 1.19% | 8,886,413 |
| 2015-10-02 | 2015-09-29 | 17.408 | 65,972 | +1,286 | 1.42% | 1,148,441 |
| 2015-09-30 | 2015-09-25 | 17.408 | 64,686 | -8,415 | 1.40% | 1,126,054 |
| 2015-09-29 | 2015-09-24 | 16.786 | 73,101 | -5,623 | 1.58% | 1,227,094 |
| 2015-09-25 | 2015-09-23 | 16.942 | 78,724 | -515 | 1.70% | 1,333,720 |
| 2015-09-24 | 2015-09-22 | 17.563 | 79,239 | -2,792 | 1.71% | 1,391,709 |
| 2015-09-23 | 2015-09-21 | 18.651 | 82,031 | -2,304 | 1.77% | 1,529,995 |
| 2015-09-22 | 2015-09-18 | 18.651 | 84,335 | +978 | 1.82% | 1,572,968 |
| 2015-09-21 | 2015-09-17 | 19.895 | 83,357 | +12,109 | 1.80% | 1,658,376 |
| 2015-09-18 | 2015-09-16 | 19.895 | 71,248 | -12,829 | 1.54% | 1,417,469 |
| 2015-09-17 | 2015-09-15 | 21.138 | 84,077 | -2,883 | 1.81% | 1,777,244 |
| 2015-09-16 | 2015-09-14 | 20.983 | 86,960 | +129 | 1.88% | 1,824,669 |
| 2015-09-07 | 2015-09-02 | 22.537 | 86,831 | +643 | 1.87% | 1,956,923 |
| 2015-09-04 | 2015-09-01 | 16.611 | 86,188 | -656 | 1.86% | 1,431,706 |
| 2015-09-02 | 2015-08-31 | 16.076 | 86,844 | -39,571 | 1.87% | 1,396,067 |
| 2015-09-01 | 2015-08-28 | 18.112 | 126,415 | +653 | 1.88% | 2,289,605 |
| 2015-08-31 | 2015-08-27 | 17.897 | 125,762 | -1,754 | 1.87% | 2,250,822 |
| 2015-08-28 | 2015-08-26 | 15.968 | 127,516 | -467 | 1.90% | 2,036,227 |
| 2015-08-25 | 2015-08-21 | 20.577 | 127,983 | +187 | 1.91% | 2,633,473 |
| 2015-08-21 | 2015-08-19 | 25.828 | 127,796 | +224 | 1.90% | 3,300,727 |
| 2015-08-20 | 2015-08-18 | 26.042 | 127,572 | -75 | 1.90% | 3,322,285 |
| 2015-08-19 | 2015-08-17 | 26.364 | 127,647 | -821 | 1.90% | 3,365,278 |
| 2015-08-18 | 2015-08-14 | 28.400 | 128,468 | +18 | 1.91% | 3,648,515 |
| 2015-08-17 | 2015-08-13 | 30.544 | 128,450 | +934 | 1.91% | 3,923,325 |
| 2015-08-14 | 2015-08-12 | 30.544 | 127,516 | +1,586 | 1.90% | 3,894,797 |
| 2015-08-04 | 2015-07-31 | 32.151 | 125,930 | +6,177 | 1.87% | 4,048,795 |
| 2015-07-31 | 2015-07-29 | 30.008 | 119,753 | +1,866 | 1.78% | 3,593,517 |
| 2015-07-30 | 2015-07-28 | 30.008 | 117,887 | +1,474 | 1.75% | 3,537,523 |
| 2015-07-29 | 2015-07-27 | 32.151 | 116,413 | +6,476 | 1.73% | 3,742,812 |
| 2015-07-22 | 2015-07-20 | 41.796 | 109,937 | +1,176 | 1.64% | 4,594,982 |
| 2015-07-21 | 2015-07-17 | 45.012 | 108,761 | -1,288 | 1.62% | 4,895,508 |
| 2015-07-17 | 2015-07-15 | 41.796 | 110,049 | -1,642 | 1.64% | 4,599,663 |
| 2015-07-16 | 2015-07-14 | 42.332 | 111,691 | -56 | 1.66% | 4,728,143 |
| 2015-07-15 | 2015-07-13 | 42.332 | 111,747 | -75 | 1.66% | 4,730,513 |
| 2015-07-14 | 2015-07-10 | 38.581 | 111,822 | +1,493 | 1.66% | 4,314,247 |
| 2015-07-13 | 2015-07-09 | 33.223 | 110,329 | +3,639 | 1.64% | 3,665,445 |
| 2015-07-10 | 2015-07-08 | 26.257 | 106,690 | +2,501 | 1.59% | 2,801,335 |
| 2015-07-09 | 2015-07-07 | 35.366 | 104,189 | +373 | 1.55% | 3,684,776 |
| 2015-07-08 | 2015-07-06 | 42.332 | 103,816 | -933 | 1.55% | 4,394,775 |
| 2015-07-07 | 2015-07-03 | 48.763 | 104,749 | +2,706 | 1.56% | 5,107,832 |
| 2015-07-06 | 2015-07-02 | 56.800 | 102,043 | +653 | 1.52% | 5,796,080 |
| 2015-07-03 | 2015-06-30 | 58.944 | 101,390 | -6,438 | 1.51% | 5,976,310 |
| 2015-07-02 | 2015-06-29 | 53.049 | 107,828 | -1,978 | 1.60% | 5,720,211 |
| 2015-06-29 | 2015-06-25 | 52.514 | 109,806 | +186 | 1.63% | 5,766,303 |
| 2015-06-26 | 2015-06-24 | 54.657 | 109,620 | -112 | 1.63% | 5,991,496 |
| 2015-06-24 | 2015-06-22 | 57.872 | 109,732 | -3,863 | 1.63% | 6,350,418 |
| 2015-06-23 | 2015-06-19 | 58.944 | 113,595 | +933 | 1.69% | 6,695,719 |
| 2015-06-22 | 2015-06-18 | 61.087 | 112,662 | +822 | 1.68% | 6,882,205 |
| 2015-06-19 | 2015-06-17 | 61.087 | 111,840 | +93 | 1.66% | 6,831,991 |
| 2015-06-18 | 2015-06-16 | 61.087 | 111,747 | +3,882 | 1.66% | 6,826,310 |
| 2015-06-17 | 2015-06-15 | 58.944 | 107,865 | +2,687 | 1.61% | 6,357,971 |
| 2015-06-16 | 2015-06-12 | 63.231 | 105,178 | +354 | 1.57% | 6,650,468 |
| 2015-06-15 | 2015-06-11 | 60.015 | 104,824 | +952 | 1.56% | 6,291,063 |
| 2015-06-12 | 2015-06-10 | 54.657 | 103,872 | +3,378 | 1.55% | 5,677,328 |
| 2015-06-11 | 2015-06-09 | 61.087 | 100,494 | +8,976 | 1.50% | 6,138,896 |
| 2015-06-10 | 2015-06-08 | 66.446 | 91,518 | +9,406 | 1.36% | 6,080,979 |
| 2015-06-09 | 2015-06-05 | 69.661 | 82,112 | +11,813 | 1.22% | 5,719,990 |
| 2015-06-08 | 2015-06-04 | 73.948 | 70,299 | +8,062 | 1.05% | 5,198,446 |
| 2015-06-05 | 2015-06-03 | 81.450 | 62,237 | +2,314 | 0.93% | 5,069,178 |
| 2015-06-04 | 2015-06-02 | 71.804 | 59,923 | +5,374 | 0.89% | 4,302,725 |
| 2015-06-03 | 2015-06-01 | 70.733 | 54,549 | +13,549 | 0.81% | 3,858,389 |
| 2015-06-02 | 2015-05-29 | 53.585 | 41,000 | +840 | 0.61% | 2,196,995 |
| 2015-06-01 | 2015-05-28 | 52.514 | 40,160 | +11,533 | 0.60% | 2,108,944 |
| 2015-05-29 | 2015-05-27 | 46.083 | 28,627 | +28,627 | 0.43% | 1,319,227 |
| 2015-03-04 | 2015-03-02 | 30.544 | 0 | -41,056 | ||
| 2015-02-26 | 2015-02-24 | 27.864 | 41,056 | -5,599 | 0.73% | 1,143,998 |
| 2015-02-16 | 2015-02-12 | 29.472 | 46,655 | -1,026 | 0.83% | 1,375,011 |
| 2015-02-10 | 2015-02-06 | 32.151 | 47,681 | +46,655 | 0.85% | 1,532,999 |
| 2015-01-30 | 2015-01-28 | 42.332 | 1,026 | +1,026 | 0.02% | 43,433 |
| 2013-01-28 | 2013-01-24 | 23.578 | 0 | -467 | ||
| 2013-01-24 | 2013-01-22 | 24.649 | 467 | +467 | 0.01% | 11,511 |
| 2011-03-02 | 2011-02-28 | 192.907 | 0 |
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