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 | 0.179 | 1,109,000 | +0 | 0.28% | 198,511 |
| 2025-10-13 | 2025-10-09 | 0.183 | 1,109,000 | +0 | 0.28% | 202,947 |
| 2025-10-10 | 2025-10-08 | 0.191 | 1,109,000 | +0 | 0.28% | 211,819 |
| 2025-10-09 | 2025-10-06 | 0.191 | 1,109,000 | +0 | 0.28% | 211,819 |
| 2025-10-08 | 2025-10-03 | 0.192 | 1,109,000 | +0 | 0.28% | 212,928 |
| 2025-10-06 | 2025-10-02 | 0.185 | 1,109,000 | +0 | 0.28% | 205,165 |
| 2025-10-03 | 2025-09-30 | 0.181 | 1,109,000 | +0 | 0.28% | 200,729 |
| 2025-10-02 | 2025-09-29 | 0.181 | 1,109,000 | +0 | 0.28% | 200,729 |
| 2025-09-30 | 2025-09-26 | 0.175 | 1,109,000 | +0 | 0.30% | 194,075 |
| 2025-09-29 | 2025-09-25 | 0.177 | 1,109,000 | +0 | 0.30% | 196,293 |
| 2025-09-26 | 2025-09-24 | 0.172 | 1,109,000 | +0 | 0.30% | 190,748 |
| 2025-09-25 | 2025-09-23 | 0.180 | 1,109,000 | +0 | 0.30% | 199,620 |
| 2025-09-24 | 2025-09-22 | 0.175 | 1,109,000 | +0 | 0.30% | 194,075 |
| 2025-09-23 | 2025-09-19 | 0.179 | 1,109,000 | +0 | 0.30% | 198,511 |
| 2025-09-22 | 2025-09-18 | 0.181 | 1,109,000 | +0 | 0.30% | 200,729 |
| 2025-09-19 | 2025-09-17 | 0.185 | 1,109,000 | +0 | 0.30% | 205,165 |
| 2025-09-18 | 2025-09-16 | 0.186 | 1,109,000 | +0 | 0.30% | 206,274 |
| 2025-09-17 | 2025-09-15 | 0.179 | 1,109,000 | +0 | 0.30% | 198,511 |
| 2025-09-16 | 2025-09-12 | 0.186 | 1,109,000 | +0 | 0.30% | 206,274 |
| 2025-09-15 | 2025-09-11 | 0.185 | 1,109,000 | +0 | 0.30% | 205,165 |
| 2025-09-12 | 2025-09-10 | 0.189 | 1,109,000 | +0 | 0.30% | 209,601 |
| 2025-09-11 | 2025-09-09 | 0.190 | 1,109,000 | +0 | 0.30% | 210,710 |
| 2025-09-10 | 2025-09-08 | 0.186 | 1,109,000 | +0 | 0.30% | 206,274 |
| 2025-09-09 | 2025-09-05 | 0.186 | 1,109,000 | +0 | 0.30% | 206,274 |
| 2025-09-08 | 2025-09-04 | 0.182 | 1,109,000 | +0 | 0.30% | 201,838 |
| 2025-09-05 | 2025-09-03 | 0.187 | 1,109,000 | +0 | 0.30% | 207,383 |
| 2025-09-04 | 2025-09-02 | 0.190 | 1,109,000 | +0 | 0.30% | 210,710 |
| 2025-09-03 | 2025-09-01 | 0.185 | 1,109,000 | +0 | 0.30% | 205,165 |
| 2025-09-02 | 2025-08-29 | 0.186 | 1,109,000 | +0 | 0.30% | 206,274 |
| 2025-09-01 | 2025-08-28 | 0.180 | 1,109,000 | +0 | 0.30% | 199,620 |
| 2025-08-29 | 2025-08-27 | 0.180 | 1,109,000 | +0 | 0.30% | 199,620 |
| 2025-08-28 | 2025-08-26 | 0.184 | 1,109,000 | +0 | 0.30% | 204,056 |
| 2025-08-27 | 2025-08-25 | 0.173 | 1,109,000 | +0 | 0.30% | 191,857 |
| 2025-08-26 | 2025-08-22 | 0.170 | 1,109,000 | +0 | 0.30% | 188,530 |
| 2025-08-25 | 2025-08-21 | 0.172 | 1,109,000 | +0 | 0.30% | 190,748 |
| 2025-08-22 | 2025-08-20 | 0.173 | 1,109,000 | +0 | 0.30% | 191,857 |
| 2025-08-21 | 2025-08-19 | 0.174 | 1,109,000 | +0 | 0.30% | 192,966 |
| 2025-08-20 | 2025-08-18 | 0.174 | 1,109,000 | +0 | 0.30% | 192,966 |
| 2025-08-19 | 2025-08-15 | 0.171 | 1,109,000 | +0 | 0.30% | 189,639 |
| 2025-08-18 | 2025-08-14 | 0.170 | 1,109,000 | +0 | 0.30% | 188,530 |
| 2025-08-15 | 2025-08-13 | 0.164 | 1,109,000 | -1,650 | 0.30% | 181,876 |
| 2025-06-24 | 2025-06-20 | 0.198 | 1,110,650 | -140,000 | 0.33% | 219,909 |
| 2025-06-17 | 2025-06-13 | 0.200 | 1,250,650 | -130,000 | 0.37% | 250,130 |
| 2025-05-19 | 2025-05-15 | 0.118 | 1,380,650 | +270,000 | 0.41% | 162,917 |
| 2025-04-09 | 2025-04-07 | 0.120 | 1,110,650 | -30,000 | 0.33% | 133,278 |
| 2025-04-08 | 2025-04-03 | 0.131 | 1,140,650 | -440,000 | 0.34% | 149,425 |
| 2025-04-03 | 2025-04-01 | 0.140 | 1,580,650 | -70,000 | 0.47% | 221,291 |
| 2025-03-05 | 2025-03-03 | 0.147 | 1,650,650 | -180,000 | 0.49% | 242,646 |
| 2025-02-10 | 2025-02-06 | 0.166 | 1,830,650 | +130,000 | 0.72% | 303,888 |
| 2025-02-06 | 2025-02-04 | 0.167 | 1,700,650 | -287 | 0.67% | 284,009 |
| 2024-12-20 | 2024-12-18 | 0.178 | 1,700,937 | +70,000 | 0.67% | 302,767 |
| 2024-12-16 | 2024-12-12 | 0.144 | 1,630,937 | +140,000 | 0.64% | 234,855 |
| 2024-12-13 | 2024-12-11 | 0.155 | 1,490,937 | -370,000 | 0.58% | 231,095 |
| 2024-12-11 | 2024-12-09 | 0.143 | 1,860,937 | +200,000 | 0.73% | 266,114 |
| 2024-12-03 | 2024-11-29 | 0.126 | 1,660,937 | +90,000 | 0.65% | 209,278 |
| 2024-12-02 | 2024-11-28 | 0.132 | 1,570,937 | +100,000 | 0.62% | 207,364 |
| 2024-11-29 | 2024-11-27 | 0.124 | 1,470,937 | +870,000 | 0.58% | 182,396 |
| 2024-11-15 | 2024-11-13 | 0.134 | 600,937 | +70,000 | 0.24% | 80,526 |
| 2024-11-06 | 2024-11-04 | 0.128 | 530,937 | +50,000 | 0.25% | 67,960 |
| 2024-11-04 | 2024-10-31 | 0.155 | 480,937 | +30,000 | 0.22% | 74,545 |
| 2024-11-01 | 2024-10-30 | 0.162 | 450,937 | -10,000 | 0.21% | 73,052 |
| 2024-10-30 | 2024-10-28 | 0.184 | 460,937 | -70,000 | 0.21% | 84,812 |
| 2024-10-29 | 2024-10-25 | 0.227 | 530,937 | +490,000 | 0.25% | 120,523 |
| 2024-10-28 | 2024-10-24 | 0.221 | 40,937 | -1,120,000 | 0.02% | 9,047 |
| 2023-07-14 | 2023-07-12 | 0.480 | 1,160,937 | +30,000 | 0.78% | 557,250 |
| 2022-12-22 | 2022-12-20 | 0.320 | 1,130,937 | -1 | 0.80% | 361,900 |
| 2022-03-28 | 2022-03-24 | 0.460 | 1,130,938 | -1,000 | 0.80% | 520,231 |
| 2022-01-21 | 2022-01-19 | 0.480 | 1,131,938 | +1,000 | 0.80% | 543,330 |
| 2021-01-25 | 2021-01-21 | 0.740 | 1,130,938 | -4,000 | 0.80% | 836,894 |
| 2020-11-02 | 2020-10-29 | 0.720 | 1,134,938 | +2,000 | 0.80% | 817,155 |
| 2020-10-21 | 2020-10-19 | 0.680 | 1,132,938 | -265 | 0.80% | 770,398 |
| 2020-08-20 | 2020-08-18 | 0.900 | 1,133,203 | +1,000 | 0.80% | 1,019,883 |
| 2020-08-05 | 2020-08-03 | 0.960 | 1,132,203 | +1,000 | 0.80% | 1,086,915 |
| 2020-06-11 | 2020-06-09 | 1.260 | 1,131,203 | -11,000 | 0.80% | 1,425,316 |
| 2020-05-05 | 2020-04-29 | 1.580 | 1,142,203 | -6,000 | 0.81% | 1,804,681 |
| 2020-03-12 | 2020-03-10 | 1.740 | 1,148,203 | -3,000 | 0.81% | 1,997,873 |
| 2020-03-09 | 2020-03-05 | 1.900 | 1,151,203 | -3,000 | 0.81% | 2,187,286 |
| 2020-02-12 | 2020-02-10 | 1.560 | 1,154,203 | -22,000 | 0.82% | 1,800,557 |
| 2020-02-07 | 2020-02-05 | 1.520 | 1,176,203 | -47,000 | 0.83% | 1,787,829 |
| 2019-12-17 | 2019-12-13 | 1.360 | 1,223,203 | -9,000 | 0.86% | 1,663,556 |
| 2019-11-07 | 2019-11-05 | 1.740 | 1,232,203 | -1,000 | 0.87% | 2,144,033 |
| 2019-10-22 | 2019-10-18 | 2.040 | 1,233,203 | +37,000 | 0.87% | 2,515,734 |
| 2019-02-19 | 2019-02-15 | 2.340 | 1,196,203 | -5,000 | 0.84% | 2,799,115 |
| 2019-02-18 | 2019-02-14 | 2.380 | 1,201,203 | +5,000 | 0.85% | 2,858,863 |
| 2019-01-10 | 2019-01-08 | 2.240 | 1,196,203 | -1,185,999 | 0.84% | 2,679,495 |
| 2018-11-23 | 2018-11-21 | 2.420 | 2,382,202 | -414,000 | 1.68% | 5,764,929 |
| 2018-11-19 | 2018-11-15 | 2.400 | 2,796,202 | +40,000 | 1.97% | 6,710,885 |
| 2018-11-13 | 2018-11-09 | 2.480 | 2,756,202 | +37,000 | 1.95% | 6,835,381 |
| 2018-10-31 | 2018-10-29 | 2.380 | 2,719,202 | +346,000 | 1.92% | 6,471,701 |
| 2018-10-30 | 2018-10-26 | 2.380 | 2,373,202 | +515,000 | 1.68% | 5,648,221 |
| 2018-07-13 | 2018-07-11 | 1.520 | 1,858,202 | -66,000 | 1.31% | 2,824,467 |
| 2017-08-17 | 2017-08-15 | 2.560 | 1,924,202 | -41,000 | 1.36% | 4,925,957 |
| 2017-07-25 | 2017-07-21 | 2.220 | 1,965,202 | -34,000 | 1.39% | 4,362,748 |
| 2017-07-24 | 2017-07-20 | 2.300 | 1,999,202 | +75,000 | 1.41% | 4,598,165 |
| 2017-07-13 | 2017-07-11 | 1.880 | 1,924,202 | +1,750,000 | 1.36% | 3,617,500 |
| 2017-07-04 | 2017-06-30 | 2.440 | 174,202 | +55,999 | 0.12% | 425,053 |
| 2017-06-09 | 2017-06-07 | 2.720 | 118,203 | -2,000 | 0.50% | 321,512 |
| 2017-05-29 | 2017-05-25 | 2.498 | 120,203 | -43,372 | 0.51% | 300,325 |
| 2017-03-09 | 2017-03-07 | 2.587 | 163,575 | -4,762 | 0.51% | 423,114 |
| 2017-03-08 | 2017-03-06 | 2.528 | 168,337 | -319,794 | 0.52% | 425,536 |
| 2016-12-19 | 2016-12-15 | 3.821 | 488,131 | -30,619 | 1.52% | 1,865,252 |
| 2016-12-06 | 2016-12-02 | 4.556 | 518,750 | -21,093 | 1.62% | 2,363,456 |
| 2016-11-30 | 2016-11-28 | 4.630 | 539,843 | -10,206 | 1.68% | 2,499,228 |
| 2016-11-22 | 2016-11-18 | 4.850 | 550,049 | +10,206 | 1.71% | 2,667,738 |
| 2016-10-31 | 2016-10-27 | 4.997 | 539,843 | -20,412 | 1.68% | 2,697,579 |
| 2016-10-03 | 2016-09-29 | 5.291 | 560,255 | -3,198 | 1.74% | 2,964,258 |
| 2016-09-30 | 2016-09-28 | 6.173 | 563,453 | -12,928 | 1.75% | 3,478,042 |
| 2016-09-07 | 2016-09-05 | 10.582 | 576,381 | -7,144 | 1.79% | 6,099,159 |
| 2016-08-24 | 2016-08-22 | 10.582 | 583,525 | -12,179 | 1.82% | 6,174,755 |
| 2016-08-11 | 2016-08-09 | 10.729 | 595,704 | -6,328 | 1.85% | 6,391,182 |
| 2016-08-04 | 2016-08-01 | 11.758 | 602,032 | -7,281 | 1.87% | 7,078,437 |
| 2016-07-28 | 2016-07-26 | 12.198 | 609,313 | -6,872 | 1.90% | 7,432,695 |
| 2016-07-25 | 2016-07-21 | 11.758 | 616,185 | -10,138 | 1.92% | 7,244,842 |
| 2016-07-21 | 2016-07-19 | 11.464 | 626,323 | -2,041 | 1.95% | 7,179,939 |
| 2016-07-20 | 2016-07-18 | 11.905 | 628,364 | -6,804 | 1.96% | 7,480,388 |
| 2016-07-14 | 2016-07-12 | 10.582 | 635,168 | -6,056 | 1.98% | 6,721,232 |
| 2016-07-11 | 2016-07-07 | 11.023 | 641,224 | -2,722 | 2.00% | 7,068,037 |
| 2016-07-08 | 2016-07-06 | 11.611 | 643,946 | -544 | 2.01% | 7,476,603 |
| 2016-07-07 | 2016-07-05 | 11.611 | 644,490 | -7,689 | 2.01% | 7,482,920 |
| 2016-07-05 | 2016-06-30 | 11.611 | 652,179 | -13,608 | 2.03% | 7,572,193 |
| 2016-06-29 | 2016-06-27 | 11.464 | 665,787 | -10,478 | 2.07% | 7,632,340 |
| 2016-06-28 | 2016-06-24 | 12.052 | 676,265 | -12,928 | 2.11% | 8,150,018 |
| 2016-06-27 | 2016-06-23 | 11.905 | 689,193 | -4,899 | 2.15% | 8,204,529 |
| 2016-05-20 | 2016-05-18 | 11.170 | 694,092 | -3,402 | 2.80% | 7,752,797 |
| 2016-05-17 | 2016-05-13 | 12.198 | 697,494 | -4,355 | 2.82% | 8,508,370 |
| 2016-05-12 | 2016-05-10 | 13.521 | 701,849 | +681 | 2.83% | 9,489,849 |
| 2016-05-10 | 2016-05-06 | 12.492 | 701,168 | -16,262 | 2.83% | 8,759,288 |
| 2016-03-24 | 2016-03-22 | 10.876 | 717,430 | +680 | 2.90% | 7,802,595 |
| 2016-02-11 | 2016-02-04 | 10.582 | 716,750 | +21,909 | 2.89% | 7,584,518 |
| 2016-02-05 | 2016-02-03 | 8.083 | 694,841 | +7,349 | 2.81% | 5,616,631 |
| 2016-02-02 | 2016-01-29 | 7.642 | 687,492 | +5,511 | 2.78% | 5,254,106 |
| 2016-02-01 | 2016-01-28 | 7.348 | 681,981 | -31,095 | 2.75% | 5,011,527 |
| 2016-01-25 | 2016-01-21 | 11.023 | 713,076 | +11,567 | 2.88% | 7,860,042 |
| 2016-01-19 | 2016-01-15 | 10.288 | 701,509 | -19,800 | 2.83% | 7,217,040 |
| 2016-01-18 | 2016-01-14 | 12.052 | 721,309 | +24,699 | 2.91% | 8,692,866 |
| 2016-01-15 | 2016-01-13 | 14.844 | 696,610 | +18,780 | 2.81% | 10,340,437 |
| 2016-01-11 | 2016-01-07 | 14.844 | 677,830 | +1,156 | 2.74% | 10,061,667 |
| 2016-01-06 | 2016-01-04 | 17.930 | 676,674 | -408 | 2.73% | 12,132,970 |
| 2016-01-05 | 2015-12-31 | 22.045 | 677,082 | +19,256 | 2.73% | 14,926,580 |
| 2016-01-04 | 2015-12-29 | 21.458 | 657,826 | +1,497 | 2.66% | 14,115,351 |
| 2015-12-30 | 2015-12-28 | 22.633 | 656,329 | +136 | 2.65% | 14,854,913 |
| 2015-12-29 | 2015-12-24 | 24.838 | 656,193 | -1,157 | 2.65% | 16,298,442 |
| 2015-12-14 | 2015-12-10 | 21.752 | 657,350 | +14,017 | 2.65% | 14,298,358 |
| 2015-12-11 | 2015-12-09 | 19.400 | 643,333 | +5,239 | 2.60% | 12,480,660 |
| 2015-12-10 | 2015-12-08 | 21.311 | 638,094 | +68 | 2.58% | 13,598,170 |
| 2015-12-02 | 2015-11-30 | 17.636 | 638,026 | +4,763 | 2.58% | 11,252,459 |
| 2015-11-30 | 2015-11-26 | 21.164 | 633,263 | +3,606 | 2.56% | 13,402,148 |
| 2015-11-27 | 2015-11-25 | 20.576 | 629,657 | +14,697 | 2.54% | 12,955,670 |
| 2015-11-26 | 2015-11-24 | 20.576 | 614,960 | +4,967 | 2.48% | 12,653,268 |
| 2015-11-25 | 2015-11-23 | 20.429 | 609,993 | +8,233 | 2.46% | 12,461,418 |
| 2015-11-24 | 2015-11-20 | 21.164 | 601,760 | +21,365 | 2.43% | 12,735,430 |
| 2015-11-23 | 2015-11-19 | 23.956 | 580,395 | +7,484 | 2.34% | 13,903,978 |
| 2015-11-20 | 2015-11-18 | 21.898 | 572,911 | +8,369 | 2.31% | 12,545,883 |
| 2015-11-19 | 2015-11-17 | 23.221 | 564,542 | +56,339 | 2.28% | 13,109,350 |
| 2015-11-18 | 2015-11-16 | 25.426 | 508,203 | +24,222 | 2.05% | 12,921,446 |
| 2015-11-17 | 2015-11-13 | 26.161 | 483,981 | +5,648 | 1.95% | 12,661,236 |
| 2015-11-16 | 2015-11-12 | 27.630 | 478,333 | +8,233 | 1.93% | 13,216,486 |
| 2015-11-13 | 2015-11-11 | 26.748 | 470,100 | +46,812 | 1.90% | 12,574,463 |
| 2015-11-12 | 2015-11-10 | 31.452 | 423,288 | +1,021 | 1.71% | 13,313,049 |
| 2015-11-11 | 2015-11-09 | 29.835 | 422,267 | +60,897 | 1.70% | 12,598,272 |
| 2015-11-10 | 2015-11-06 | 29.100 | 361,370 | +272 | 1.46% | 10,515,867 |
| 2015-11-09 | 2015-11-05 | 29.100 | 361,098 | +4,082 | 1.46% | 10,507,952 |
| 2015-11-05 | 2015-11-03 | 29.688 | 357,016 | +15,105 | 1.44% | 10,599,048 |
| 2015-11-04 | 2015-11-02 | 28.659 | 341,911 | +11,908 | 1.38% | 9,798,858 |
| 2015-11-03 | 2015-10-30 | 28.365 | 330,003 | +6,940 | 1.33% | 9,360,585 |
| 2015-11-02 | 2015-10-29 | 28.512 | 323,063 | +5,851 | 1.30% | 9,211,211 |
| 2015-10-30 | 2015-10-28 | 28.365 | 317,212 | +4,831 | 1.28% | 8,997,766 |
| 2015-10-29 | 2015-10-27 | 26.602 | 312,381 | +20,413 | 1.26% | 8,309,808 |
| 2015-10-27 | 2015-10-23 | 25.720 | 291,968 | +35,177 | 1.18% | 7,509,328 |
| 2015-10-26 | 2015-10-22 | 26.455 | 256,791 | +340 | 1.04% | 6,793,289 |
| 2015-10-23 | 2015-10-20 | 26.455 | 256,451 | +8,709 | 1.04% | 6,784,295 |
| 2015-10-22 | 2015-10-19 | 26.455 | 247,742 | +6,396 | 1.00% | 6,553,902 |
| 2015-10-20 | 2015-10-16 | 28.512 | 241,346 | +3,402 | 0.97% | 6,881,286 |
| 2015-10-19 | 2015-10-15 | 28.365 | 237,944 | +19,188 | 0.96% | 6,749,318 |
| 2015-10-14 | 2015-10-12 | 26.748 | 218,756 | +11,975 | 0.88% | 5,851,392 |
| 2015-10-13 | 2015-10-09 | 26.161 | 206,781 | +51,780 | 0.83% | 5,409,516 |
| 2015-10-12 | 2015-10-08 | 25.279 | 155,001 | +9,730 | 0.63% | 3,918,237 |
| 2015-10-05 | 2015-09-30 | 19.253 | 145,271 | -477 | 0.59% | 2,796,907 |
| 2015-10-02 | 2015-09-29 | 17.636 | 145,748 | +545 | 0.59% | 2,570,465 |
| 2015-09-25 | 2015-09-23 | 20.576 | 145,203 | -545 | 0.59% | 2,987,662 |
| 2015-09-24 | 2015-09-22 | 18.665 | 145,748 | -68 | 0.59% | 2,720,409 |
| 2015-09-22 | 2015-09-18 | 18.959 | 145,816 | +477 | 0.59% | 2,764,539 |
| 2015-09-21 | 2015-09-17 | 20.282 | 145,339 | -477 | 0.59% | 2,947,739 |
| 2015-09-15 | 2015-09-11 | 21.898 | 145,816 | +1,157 | 0.59% | 3,193,149 |
| 2015-09-14 | 2015-09-10 | 20.576 | 144,659 | +408 | 0.58% | 2,976,469 |
| 2015-09-11 | 2015-09-09 | 21.164 | 144,251 | -476 | 0.58% | 3,052,876 |
| 2015-09-10 | 2015-09-08 | 20.576 | 144,727 | +408 | 0.58% | 2,977,868 |
| 2015-08-31 | 2015-08-27 | 23.368 | 144,319 | -68 | 0.58% | 3,372,473 |
| 2015-08-27 | 2015-08-25 | 19.253 | 144,387 | +544 | 0.58% | 2,779,887 |
| 2015-08-26 | 2015-08-24 | 20.576 | 143,843 | -748 | 0.58% | 2,959,679 |
| 2015-08-25 | 2015-08-21 | 20.429 | 144,591 | +680 | 0.58% | 2,953,819 |
| 2015-08-17 | 2015-08-13 | 24.250 | 143,911 | -1,088 | 0.58% | 3,489,842 |
| 2015-08-05 | 2015-08-03 | 21.752 | 144,999 | +340 | 0.59% | 3,153,948 |
| 2015-07-31 | 2015-07-29 | 22.192 | 144,659 | +340 | 0.58% | 3,210,334 |
| 2015-07-29 | 2015-07-27 | 24.544 | 144,319 | -680 | 0.58% | 3,542,157 |
| 2015-07-23 | 2015-07-21 | 24.838 | 144,999 | +272 | 0.59% | 3,601,468 |
| 2015-07-22 | 2015-07-20 | 26.161 | 144,727 | +884 | 0.58% | 3,786,146 |
| 2015-07-15 | 2015-07-13 | 27.630 | 143,843 | +545 | 0.58% | 3,974,426 |
| 2015-07-14 | 2015-07-10 | 28.365 | 143,298 | -1,633 | 0.58% | 4,064,669 |
| 2015-07-10 | 2015-07-08 | 21.164 | 144,931 | -613 | 0.59% | 3,067,267 |
| 2015-07-06 | 2015-07-02 | 26.748 | 145,544 | +341 | 0.59% | 3,893,081 |
| 2015-07-03 | 2015-06-30 | 30.717 | 145,203 | -341 | 0.59% | 4,460,152 |
| 2015-06-30 | 2015-06-26 | 36.742 | 145,544 | +184 | 0.59% | 5,347,639 |
| 2015-06-29 | 2015-06-25 | 37.477 | 145,360 | +48,850 | 0.59% | 5,447,696 |
| 2015-06-26 | 2015-06-24 | 39.682 | 96,510 | -177 | 0.58% | 3,829,692 |
| 2015-06-25 | 2015-06-23 | 36.302 | 96,687 | +300 | 0.59% | 3,509,885 |
| 2015-06-19 | 2015-06-17 | 35.273 | 96,387 | -545 | 0.58% | 3,399,832 |
| 2015-06-11 | 2015-06-09 | 33.509 | 96,932 | +558 | 0.59% | 3,248,103 |
| 2015-06-09 | 2015-06-05 | 41.152 | 96,374 | -13 | 0.58% | 3,965,936 |
| 2015-06-04 | 2015-06-02 | 41.152 | 96,387 | -1,347 | 0.58% | 3,966,471 |
| 2015-06-03 | 2015-06-01 | 44.091 | 97,734 | +1,360 | 0.59% | 4,309,181 |
| 2015-06-02 | 2015-05-29 | 41.886 | 96,374 | -1,326 | 0.58% | 4,036,756 |
| 2015-05-28 | 2015-05-26 | 30.107 | 97,700 | -26,304 | 0.59% | 2,941,407 |
| 2015-05-26 | 2015-05-21 | 31.843 | 124,004 | -985 | 0.59% | 3,948,713 |
| 2015-05-22 | 2015-05-20 | 33.580 | 124,989 | -3,998 | 0.60% | 4,197,174 |
| 2015-05-19 | 2015-05-15 | 28.601 | 128,987 | +431 | 0.62% | 3,689,182 |
| 2015-05-12 | 2015-05-08 | 31.264 | 128,556 | +778 | 0.61% | 4,019,234 |
| 2015-04-29 | 2015-04-27 | 29.528 | 127,778 | -4,284 | 0.61% | 3,772,971 |
| 2015-04-28 | 2015-04-24 | 27.791 | 132,062 | -43 | 0.63% | 3,670,087 |
| 2015-04-22 | 2015-04-20 | 26.517 | 132,105 | +2,332 | 0.63% | 3,503,015 |
| 2015-04-21 | 2015-04-17 | 26.633 | 129,773 | +734 | 0.62% | 3,456,204 |
| 2015-04-16 | 2015-04-14 | 27.212 | 129,039 | -7,056 | 0.62% | 3,511,366 |
| 2015-04-14 | 2015-04-10 | 26.285 | 136,095 | -4,948 | 0.65% | 3,577,299 |
| 2015-04-10 | 2015-04-08 | 23.738 | 141,043 | +12,954 | 0.67% | 3,348,055 |
| 2015-04-09 | 2015-04-02 | 23.390 | 128,089 | +311 | 0.61% | 2,996,059 |
| 2015-02-02 | 2015-01-29 | 27.791 | 127,778 | +6,753 | 0.61% | 3,551,032 |
| 2015-01-30 | 2015-01-28 | 28.370 | 121,025 | +86 | 0.58% | 3,433,431 |
| 2015-01-27 | 2015-01-23 | 28.949 | 120,939 | -2,029 | 0.58% | 3,501,012 |
| 2014-12-17 | 2014-12-15 | 33.580 | 122,968 | -6,227 | 0.59% | 4,129,308 |
| 2014-12-03 | 2014-12-01 | 32.422 | 129,195 | +1,641 | 0.62% | 4,188,813 |
| 2014-12-02 | 2014-11-28 | 30.685 | 127,554 | -639 | 0.61% | 3,914,057 |
| 2014-12-01 | 2014-11-27 | 28.370 | 128,193 | -43 | 0.61% | 3,636,785 |
| 2014-11-25 | 2014-11-21 | 28.485 | 128,236 | +4,335 | 0.73% | 3,652,854 |
| 2014-11-20 | 2014-11-18 | 29.528 | 123,901 | -86 | 0.70% | 3,658,493 |
| 2014-11-19 | 2014-11-17 | 30.107 | 123,987 | -432 | 0.70% | 3,732,817 |
| 2014-11-18 | 2014-11-14 | 30.685 | 124,419 | -10,303 | 0.70% | 3,817,858 |
| 2014-11-17 | 2014-11-13 | 28.370 | 134,722 | -11,373 | 0.76% | 3,822,010 |
| 2014-11-14 | 2014-11-12 | 28.254 | 146,095 | -8,766 | 0.85% | 4,127,740 |
| 2014-11-13 | 2014-11-11 | 28.717 | 154,861 | -17,445 | 0.90% | 4,447,141 |
| 2014-11-12 | 2014-11-10 | 27.559 | 172,306 | -48,111 | 1.00% | 4,748,589 |
| 2014-11-11 | 2014-11-07 | 29.528 | 220,417 | +5,182 | 1.28% | 6,508,374 |
| 2014-11-10 | 2014-11-06 | 30.685 | 215,235 | +12,928 | 1.25% | 6,604,592 |
| 2014-11-07 | 2014-11-05 | 31.264 | 202,307 | +19,863 | 1.17% | 6,325,020 |
| 2014-11-06 | 2014-11-04 | 31.843 | 182,444 | +1,753 | 1.06% | 5,809,644 |
| 2014-11-05 | 2014-11-03 | 31.843 | 180,691 | +6,486 | 1.05% | 5,753,822 |
| 2014-11-04 | 2014-10-31 | 31.843 | 174,205 | +14,240 | 1.01% | 5,547,285 |
| 2014-11-03 | 2014-10-30 | 32.422 | 159,965 | +19,811 | 0.93% | 5,186,450 |
| 2014-10-31 | 2014-10-29 | 32.422 | 140,154 | +7,324 | 0.81% | 4,544,130 |
| 2014-10-29 | 2014-10-27 | 31.843 | 132,830 | +1,485 | 0.77% | 4,229,763 |
| 2014-10-28 | 2014-10-24 | 31.264 | 131,345 | +4,283 | 0.76% | 4,106,431 |
| 2014-10-27 | 2014-10-23 | 31.264 | 127,062 | -5,103 | 0.74% | 3,972,525 |
| 2014-10-24 | 2014-10-22 | 30.685 | 132,165 | +518 | 0.77% | 4,055,548 |
| 2014-10-23 | 2014-10-21 | 30.685 | 131,647 | +5,268 | 0.76% | 4,039,653 |
| 2014-10-20 | 2014-10-16 | 30.107 | 126,379 | +777 | 0.73% | 3,804,832 |
| 2014-10-17 | 2014-10-15 | 30.107 | 125,602 | +11,227 | 0.73% | 3,781,439 |
| 2014-10-14 | 2014-10-10 | 30.107 | 114,375 | -130 | 0.66% | 3,443,433 |
| 2014-10-03 | 2014-09-29 | 23.159 | 114,505 | +130 | 0.66% | 2,651,805 |
| 2014-09-23 | 2014-09-19 | 29.528 | 114,375 | +1,122 | 0.66% | 3,377,213 |
| 2014-09-18 | 2014-09-16 | 29.528 | 113,253 | +78 | 0.66% | 3,344,083 |
| 2014-09-12 | 2014-09-10 | 30.685 | 113,175 | +87 | 0.66% | 3,472,830 |
| 2014-09-04 | 2014-09-02 | 30.107 | 113,088 | +1,338 | 0.66% | 3,404,686 |
| 2014-08-27 | 2014-08-25 | 32.422 | 111,750 | +605 | 0.65% | 3,623,204 |
| 2014-08-26 | 2014-08-22 | 31.264 | 111,145 | +86 | 0.64% | 3,474,889 |
| 2014-08-21 | 2014-08-19 | 31.843 | 111,059 | -708 | 0.64% | 3,536,500 |
| 2014-08-15 | 2014-08-13 | 30.685 | 111,767 | +86 | 0.65% | 3,429,625 |
| 2014-08-14 | 2014-08-12 | 32.422 | 111,681 | +87 | 0.65% | 3,620,967 |
| 2014-08-05 | 2014-08-01 | 30.107 | 111,594 | +6,572 | 0.66% | 3,359,707 |
| 2014-07-28 | 2014-07-24 | 34.738 | 105,022 | +5,328 | 0.62% | 3,648,285 |
| 2014-07-18 | 2014-07-16 | 33.001 | 99,694 | +345 | 0.59% | 3,290,039 |
| 2014-07-11 | 2014-07-09 | 28.949 | 99,349 | +87 | 0.59% | 2,876,012 |
| 2014-07-09 | 2014-07-07 | 31.264 | 99,262 | +432 | 0.59% | 3,103,373 |
| 2014-07-08 | 2014-07-04 | 31.843 | 98,830 | +1,502 | 0.58% | 3,147,087 |
| 2014-07-07 | 2014-07-03 | 31.843 | 97,328 | +225 | 0.58% | 3,099,258 |
| 2014-07-04 | 2014-07-02 | 31.843 | 97,103 | +7,219 | 0.57% | 3,092,093 |
| 2014-07-03 | 2014-06-30 | 31.264 | 89,884 | +1,874 | 0.53% | 2,810,175 |
| 2014-06-30 | 2014-06-26 | 31.843 | 88,010 | +3,774 | 0.52% | 2,802,541 |
| 2014-06-27 | 2014-06-25 | 32.422 | 84,236 | +950 | 0.50% | 2,731,134 |
| 2014-06-25 | 2014-06-23 | 31.264 | 83,286 | +4,750 | 0.49% | 2,603,892 |
| 2014-06-24 | 2014-06-20 | 33.001 | 78,536 | +2,591 | 0.46% | 2,591,796 |
| 2014-06-23 | 2014-06-19 | 33.580 | 75,945 | +2,591 | 0.45% | 2,550,260 |
| 2014-06-20 | 2014-06-18 | 34.738 | 73,354 | +24,336 | 0.43% | 2,548,193 |
| 2014-06-19 | 2014-06-17 | 34.738 | 49,018 | +27,497 | 0.29% | 1,702,802 |
| 2014-06-18 | 2014-06-16 | 33.580 | 21,521 | +11,503 | 0.13% | 722,683 |
| 2014-06-17 | 2014-06-13 | 32.422 | 10,018 | +4,681 | 0.06% | 324,808 |
| 2014-06-12 | 2014-06-10 | 33.580 | 5,337 | +1,744 | 0.03% | 179,218 |
| 2014-06-11 | 2014-06-09 | 35.317 | 3,593 | +2,591 | 0.02% | 126,895 |
| 2014-06-10 | 2014-06-06 | 33.580 | 1,002 | +1,002 | 0.01% | 33,648 |
| 2014-06-09 | 2014-06-05 | 35.896 | 0 | -1,537 | ||
| 2014-06-06 | 2014-06-04 | 35.317 | 1,537 | +121 | 0.01% | 54,283 |
| 2014-06-05 | 2014-06-03 | 34.159 | 1,416 | +1,416 | 0.01% | 48,370 |
| 2014-04-15 | 2014-04-11 | 22.464 | 0 | -130 | ||
| 2014-04-11 | 2014-04-09 | 26.170 | 130 | +130 | 0.00% | 3,402 |
| 2012-08-14 | 2012-08-10 | 42.265 | 0 | -1,028 | ||
| 2012-08-09 | 2012-08-07 | 30.685 | 1,028 | +104 | 0.01% | 31,545 |
| 2012-08-08 | 2012-08-06 | 29.528 | 924 | +224 | 0.01% | 27,283 |
| 2012-06-18 | 2012-06-14 | 32.422 | 700 | +700 | 0.00% | 22,696 |
| 2011-03-22 | 2011-03-18 | 229.273 | 0 |
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