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 | 1.530 | 6,135,000 | +0 | 0.92% | 9,386,550 |
| 2025-10-13 | 2025-10-09 | 1.520 | 6,135,000 | +0 | 0.92% | 9,325,200 |
| 2025-10-10 | 2025-10-08 | 1.530 | 6,135,000 | +0 | 0.92% | 9,386,550 |
| 2025-10-09 | 2025-10-06 | 1.550 | 6,135,000 | +0 | 0.92% | 9,509,250 |
| 2025-10-08 | 2025-10-03 | 1.530 | 6,135,000 | +0 | 0.92% | 9,386,550 |
| 2025-10-06 | 2025-10-02 | 1.550 | 6,135,000 | +0 | 0.92% | 9,509,250 |
| 2025-10-03 | 2025-09-30 | 1.560 | 6,135,000 | +0 | 0.92% | 9,570,600 |
| 2025-10-02 | 2025-09-29 | 1.550 | 6,135,000 | +0 | 0.92% | 9,509,250 |
| 2025-09-30 | 2025-09-26 | 1.540 | 6,135,000 | +0 | 0.92% | 9,447,900 |
| 2025-09-29 | 2025-09-25 | 1.530 | 6,135,000 | +0 | 0.92% | 9,386,550 |
| 2025-09-26 | 2025-09-24 | 1.570 | 6,135,000 | +0 | 0.92% | 9,631,950 |
| 2025-09-25 | 2025-09-23 | 1.580 | 6,135,000 | +0 | 0.92% | 9,693,300 |
| 2025-09-24 | 2025-09-22 | 1.570 | 6,135,000 | +0 | 0.92% | 9,631,950 |
| 2025-09-23 | 2025-09-19 | 1.520 | 6,135,000 | +0 | 0.92% | 9,325,200 |
| 2025-09-22 | 2025-09-18 | 1.580 | 6,135,000 | +0 | 0.92% | 9,693,300 |
| 2025-09-19 | 2025-09-17 | 1.590 | 6,135,000 | +0 | 0.92% | 9,754,650 |
| 2025-09-18 | 2025-09-16 | 1.550 | 6,135,000 | +0 | 0.92% | 9,509,250 |
| 2025-09-17 | 2025-09-15 | 1.520 | 6,135,000 | +0 | 0.92% | 9,325,200 |
| 2025-09-16 | 2025-09-12 | 1.550 | 6,135,000 | +0 | 0.92% | 9,509,250 |
| 2025-09-15 | 2025-09-11 | 1.540 | 6,135,000 | +0 | 0.92% | 9,447,900 |
| 2025-09-12 | 2025-09-10 | 1.550 | 6,135,000 | +0 | 0.92% | 9,509,250 |
| 2025-09-11 | 2025-09-09 | 1.520 | 6,135,000 | +0 | 0.92% | 9,325,200 |
| 2025-09-10 | 2025-09-08 | 1.480 | 6,135,000 | +0 | 0.92% | 9,079,800 |
| 2025-09-09 | 2025-09-05 | 1.550 | 6,135,000 | +0 | 0.92% | 9,509,250 |
| 2025-09-08 | 2025-09-04 | 1.590 | 6,135,000 | +0 | 0.92% | 9,754,650 |
| 2025-09-05 | 2025-09-03 | 1.540 | 6,135,000 | +0 | 0.92% | 9,447,900 |
| 2025-09-04 | 2025-09-02 | 1.520 | 6,135,000 | +0 | 0.92% | 9,325,200 |
| 2025-09-03 | 2025-09-01 | 1.490 | 6,135,000 | +0 | 0.92% | 9,141,150 |
| 2025-09-02 | 2025-08-29 | 1.450 | 6,135,000 | +0 | 0.92% | 8,895,750 |
| 2025-09-01 | 2025-08-28 | 1.470 | 6,135,000 | +0 | 0.92% | 9,018,450 |
| 2025-08-29 | 2025-08-27 | 1.490 | 6,135,000 | +0 | 0.92% | 9,141,150 |
| 2025-08-28 | 2025-08-26 | 1.490 | 6,135,000 | +0 | 0.92% | 9,141,150 |
| 2025-08-27 | 2025-08-25 | 1.480 | 6,135,000 | +0 | 0.92% | 9,079,800 |
| 2025-08-26 | 2025-08-22 | 1.480 | 6,135,000 | +0 | 0.92% | 9,079,800 |
| 2025-08-25 | 2025-08-21 | 1.480 | 6,135,000 | +0 | 0.92% | 9,079,800 |
| 2025-08-22 | 2025-08-20 | 1.531 | 6,135,000 | +0 | 0.92% | 9,391,932 |
| 2025-08-21 | 2025-08-19 | 1.491 | 6,135,000 | +43,591 | 0.92% | 9,144,776 |
| 2025-08-20 | 2025-08-18 | 1.521 | 6,091,409 | +0 | 0.92% | 9,263,850 |
| 2025-08-19 | 2025-08-15 | 1.521 | 6,091,409 | +0 | 0.92% | 9,263,850 |
| 2025-08-18 | 2025-08-14 | 1.531 | 6,091,409 | +0 | 0.92% | 9,325,200 |
| 2025-08-15 | 2025-08-13 | 1.551 | 6,091,409 | +0 | 0.92% | 9,447,900 |
| 2025-08-14 | 2025-08-12 | 1.521 | 6,091,409 | +0 | 0.92% | 9,263,850 |
| 2025-08-13 | 2025-08-11 | 1.521 | 6,091,409 | +0 | 0.92% | 9,263,850 |
| 2025-08-12 | 2025-08-08 | 1.632 | 6,091,409 | +0 | 0.92% | 9,938,700 |
| 2025-08-11 | 2025-08-07 | 1.551 | 6,091,409 | +0 | 0.92% | 9,447,900 |
| 2025-08-08 | 2025-08-06 | 1.551 | 6,091,409 | +0 | 0.92% | 9,447,900 |
| 2025-08-07 | 2025-08-05 | 1.531 | 6,091,409 | +0 | 0.92% | 9,325,200 |
| 2025-08-06 | 2025-08-04 | 1.551 | 6,091,409 | +0 | 0.92% | 9,447,900 |
| 2025-08-05 | 2025-08-01 | 1.571 | 6,091,409 | +0 | 0.92% | 9,570,600 |
| 2025-08-04 | 2025-07-31 | 1.511 | 6,091,409 | +0 | 0.92% | 9,202,500 |
| 2025-08-01 | 2025-07-30 | 1.521 | 6,091,409 | +0 | 0.92% | 9,263,850 |
| 2025-07-31 | 2025-07-29 | 1.521 | 6,091,409 | +0 | 0.92% | 9,263,850 |
| 2025-07-30 | 2025-07-28 | 1.561 | 6,091,409 | +0 | 0.92% | 9,509,250 |
| 2025-07-29 | 2025-07-25 | 1.541 | 6,091,409 | +0 | 0.92% | 9,386,550 |
| 2025-07-28 | 2025-07-24 | 1.531 | 6,091,409 | +33,758 | 0.92% | 9,325,200 |
| 2025-04-28 | 2025-04-24 | 1.277 | 6,057,651 | +39,467 | 0.91% | 7,737,672 |
| 2024-11-28 | 2024-11-26 | 1.348 | 6,018,184 | +43,402 | 0.91% | 8,114,330 |
| 2024-08-22 | 2024-08-20 | 1.358 | 5,974,782 | +41,160 | 0.91% | 8,111,691 |
| 2024-08-15 | 2024-08-13 | 1.398 | 5,933,622 | -48,981 | 0.91% | 8,298,090 |
| 2024-08-07 | 2024-08-05 | 1.858 | 5,982,603 | +48,981 | 0.91% | 11,114,739 |
| 2024-06-20 | 2024-06-18 | 0.766 | 5,933,622 | +48,982 | 0.91% | 4,542,750 |
| 2024-04-11 | 2024-04-09 | 0.865 | 5,884,640 | +50,234 | 0.90% | 5,089,325 |
| 2023-11-06 | 2023-11-02 | 0.515 | 5,834,406 | +77,702 | 0.90% | 3,003,500 |
| 2023-08-17 | 2023-08-15 | 0.800 | 5,756,704 | +53,022 | 0.89% | 4,606,215 |
| 2022-09-21 | 2022-09-19 | 1.455 | 5,703,682 | +163,595 | 0.89% | 8,297,800 |
| 2022-08-11 | 2022-08-09 | 1.507 | 5,540,087 | +37,946 | 0.86% | 8,347,253 |
| 2022-04-07 | 2022-04-04 | 2.914 | 5,502,141 | +68,274 | 0.86% | 16,030,669 |
| 2021-09-06 | 2021-09-02 | 3.909 | 5,433,867 | +121,760 | 0.86% | 21,243,331 |
| 2021-08-13 | 2021-08-11 | 3.961 | 5,312,107 | +125,774 | 0.84% | 21,040,369 |
| 2021-08-02 | 2021-07-29 | 4.438 | 5,186,333 | -3,686 | 0.84% | 23,018,519 |
| 2021-05-10 | 2021-05-06 | 3.136 | 5,190,019 | +93,074 | 0.84% | 16,276,479 |
| 2021-03-25 | 2021-03-23 | 2.749 | 5,096,945 | +108,055 | 0.83% | 14,013,975 |
| 2021-02-02 | 2021-01-29 | 3.104 | 4,988,890 | +902 | 0.83% | 15,486,799 |
| 2021-01-13 | 2021-01-11 | 3.437 | 4,987,988 | +2,706 | 0.83% | 17,142,999 |
| 2021-01-12 | 2021-01-08 | 3.559 | 4,985,282 | +442,875 | 0.83% | 17,741,669 |
| 2021-01-11 | 2021-01-07 | 3.404 | 4,542,407 | +139,808 | 0.75% | 15,460,521 |
| 2021-01-07 | 2021-01-05 | 3.670 | 4,402,599 | -5,412 | 0.73% | 16,156,111 |
| 2021-01-05 | 2020-12-31 | 3.781 | 4,408,011 | +811,789 | 0.73% | 16,664,672 |
| 2021-01-04 | 2020-12-29 | 3.503 | 3,596,222 | +545,702 | 0.60% | 12,598,919 |
| 2020-12-23 | 2020-12-21 | 3.880 | 3,050,520 | +514,133 | 0.51% | 11,837,000 |
| 2020-12-11 | 2020-12-09 | 3.648 | 2,536,387 | +281,419 | 0.42% | 9,251,478 |
| 2020-12-01 | 2020-11-27 | 2.993 | 2,254,968 | -200,241 | 0.37% | 6,750,001 |
| 2020-11-30 | 2020-11-26 | 3.082 | 2,455,209 | -189,417 | 0.41% | 7,567,161 |
| 2020-11-27 | 2020-11-25 | 3.215 | 2,644,626 | -169,573 | 0.44% | 8,502,800 |
| 2020-11-26 | 2020-11-24 | 3.138 | 2,814,199 | -198,438 | 0.47% | 8,829,598 |
| 2020-11-25 | 2020-11-23 | 3.016 | 3,012,637 | -198,437 | 0.50% | 9,084,801 |
| 2020-11-24 | 2020-11-20 | 3.115 | 3,211,074 | -369,814 | 0.53% | 10,003,601 |
| 2020-11-23 | 2020-11-19 | 3.027 | 3,580,888 | -306,676 | 0.59% | 10,838,099 |
| 2020-11-20 | 2020-11-18 | 3.049 | 3,887,564 | -613,351 | 0.64% | 11,852,500 |
| 2020-11-18 | 2020-11-16 | 3.171 | 4,500,915 | -369,815 | 0.75% | 14,271,399 |
| 2020-11-17 | 2020-11-13 | 3.138 | 4,870,730 | -315,695 | 0.81% | 15,282,000 |
| 2020-11-16 | 2020-11-12 | 3.215 | 5,186,425 | -306,676 | 0.86% | 16,674,999 |
| 2020-10-23 | 2020-10-21 | 3.648 | 5,493,101 | +5,412 | 0.91% | 20,036,100 |
| 2020-09-03 | 2020-09-01 | 2.960 | 5,487,689 | +152,436 | 0.91% | 16,244,280 |
| 2020-09-01 | 2020-08-28 | 2.650 | 5,335,253 | -3,608 | 0.88% | 14,136,850 |
| 2020-08-14 | 2020-08-12 | 2.213 | 5,338,861 | +202,877 | 0.89% | 11,813,388 |
| 2020-07-09 | 2020-07-07 | 2.455 | 5,135,984 | +3,470 | 0.89% | 12,607,469 |
| 2020-05-20 | 2020-05-18 | 1.590 | 5,132,514 | +108,464 | 0.88% | 8,162,701 |
| 2020-04-23 | 2020-04-21 | 1.302 | 5,024,050 | +132,212 | 0.87% | 6,541,136 |
| 2019-09-26 | 2019-09-24 | 1.929 | 4,891,838 | +43,089 | 0.87% | 9,437,700 |
| 2019-09-25 | 2019-09-23 | 1.917 | 4,848,749 | +20,277 | 0.86% | 9,297,180 |
| 2019-09-24 | 2019-09-20 | 1.941 | 4,828,472 | +16,898 | 0.85% | 9,372,600 |
| 2019-09-23 | 2019-09-19 | 1.894 | 4,811,574 | +78,573 | 0.85% | 9,111,999 |
| 2019-09-18 | 2019-09-16 | 2.000 | 4,733,001 | +25,346 | 0.84% | 9,467,380 |
| 2019-09-13 | 2019-09-11 | 2.036 | 4,707,655 | +27,881 | 0.83% | 9,583,841 |
| 2019-08-15 | 2019-08-13 | 2.056 | 4,679,774 | +207,683 | 0.83% | 9,621,741 |
| 2019-04-25 | 2019-04-23 | 2.886 | 4,472,091 | +91,234 | 0.83% | 12,905,869 |
| 2019-04-10 | 2019-04-08 | 2.725 | 4,380,857 | -9,689 | 0.81% | 11,937,199 |
| 2019-04-04 | 2019-04-02 | 2.810 | 4,390,546 | +94,505 | 0.81% | 12,337,930 |
| 2019-03-22 | 2019-03-20 | 2.608 | 4,296,041 | -1,580 | 0.81% | 11,202,281 |
| 2019-02-25 | 2019-02-21 | 2.608 | 4,297,621 | +1,580 | 0.81% | 11,206,401 |
| 2019-01-29 | 2019-01-25 | 2.557 | 4,296,041 | -28,440 | 0.81% | 10,984,761 |
| 2019-01-28 | 2019-01-24 | 2.557 | 4,324,481 | -28,440 | 0.82% | 11,057,480 |
| 2019-01-21 | 2019-01-17 | 2.481 | 4,352,921 | +56,880 | 0.82% | 10,799,600 |
| 2019-01-02 | 2018-12-27 | 2.456 | 4,296,041 | +265,442 | 0.81% | 10,549,721 |
| 2018-08-14 | 2018-08-10 | 3.704 | 4,030,599 | +187,999 | 0.76% | 14,931,007 |
| 2018-06-29 | 2018-06-27 | 4.249 | 3,842,600 | +158,163 | 0.76% | 16,326,401 |
| 2018-06-28 | 2018-06-26 | 4.063 | 3,684,437 | +219,168 | 0.73% | 14,969,520 |
| 2018-06-27 | 2018-06-25 | 3.744 | 3,465,269 | +140,840 | 0.69% | 12,974,821 |
| 2018-05-09 | 2018-05-07 | 3.585 | 3,324,429 | +22,595 | 0.66% | 11,917,801 |
| 2018-05-08 | 2018-05-04 | 3.611 | 3,301,834 | +45,189 | 0.66% | 11,924,480 |
| 2018-05-04 | 2018-05-02 | 3.625 | 3,256,645 | +30,880 | 0.65% | 11,804,521 |
| 2018-04-24 | 2018-04-20 | 3.439 | 3,225,765 | -9,038 | 0.64% | 11,092,969 |
| 2018-04-03 | 2018-03-28 | 3.025 | 3,234,803 | +125,551 | 0.64% | 9,785,866 |
| 2017-10-20 | 2017-10-18 | 2.970 | 3,109,252 | -723 | 0.64% | 9,234,251 |
| 2017-09-22 | 2017-09-20 | 2.998 | 3,109,975 | -104,245 | 0.64% | 9,322,319 |
| 2017-09-21 | 2017-09-19 | 2.887 | 3,214,220 | -47,055 | 0.64% | 9,279,599 |
| 2017-09-20 | 2017-09-18 | 2.928 | 3,261,275 | -182,429 | 0.65% | 9,550,599 |
| 2017-09-19 | 2017-09-15 | 2.832 | 3,443,704 | +217,177 | 0.69% | 9,751,850 |
| 2017-09-18 | 2017-09-14 | 2.846 | 3,226,527 | -11,583 | 0.64% | 9,181,420 |
| 2017-09-06 | 2017-09-04 | 2.832 | 3,238,110 | +8,687 | 0.64% | 9,169,650 |
| 2017-09-05 | 2017-09-01 | 3.039 | 3,229,423 | +28,233 | 0.64% | 9,814,201 |
| 2017-09-04 | 2017-08-31 | 3.163 | 3,201,190 | -19,546 | 0.64% | 10,126,381 |
| 2017-09-01 | 2017-08-30 | 3.108 | 3,220,736 | -7,963 | 0.64% | 10,010,251 |
| 2017-08-31 | 2017-08-29 | 3.094 | 3,228,699 | +18,822 | 0.64% | 9,990,400 |
| 2017-08-30 | 2017-08-28 | 3.150 | 3,209,877 | +1,448 | 0.64% | 10,109,520 |
| 2017-08-29 | 2017-08-25 | 3.232 | 3,208,429 | +38,368 | 0.64% | 10,370,880 |
| 2017-08-28 | 2017-08-24 | 3.246 | 3,170,061 | +97,006 | 0.63% | 10,290,650 |
| 2017-08-25 | 2017-08-22 | 3.301 | 3,073,055 | -106,417 | 0.61% | 10,145,549 |
| 2017-08-24 | 2017-08-21 | 3.274 | 3,179,472 | -44,159 | 0.63% | 10,409,040 |
| 2017-08-22 | 2017-08-18 | 3.301 | 3,223,631 | -29,681 | 0.64% | 10,642,669 |
| 2017-08-14 | 2017-08-10 | 3.096 | 3,253,312 | +88,726 | 0.65% | 10,071,599 |
| 2017-08-10 | 2017-08-08 | 3.266 | 3,164,586 | +130,274 | 0.65% | 10,336,201 |
| 2017-08-09 | 2017-08-07 | 3.323 | 3,034,312 | +45,771 | 0.62% | 10,083,059 |
| 2017-08-08 | 2017-08-04 | 3.153 | 2,988,541 | +26,055 | 0.61% | 9,421,681 |
| 2017-08-07 | 2017-08-03 | 3.110 | 2,962,486 | +56,335 | 0.61% | 9,213,330 |
| 2017-08-03 | 2017-08-01 | 3.082 | 2,906,151 | -35,914 | 0.60% | 8,955,589 |
| 2017-08-02 | 2017-07-31 | 3.053 | 2,942,065 | -49,292 | 0.60% | 8,982,701 |
| 2017-06-12 | 2017-06-08 | 3.067 | 2,991,357 | +24,646 | 0.61% | 9,175,679 |
| 2017-06-08 | 2017-06-06 | 3.110 | 2,966,711 | -499,968 | 0.61% | 9,226,470 |
| 2017-06-01 | 2017-05-29 | 3.224 | 3,466,679 | +12,675 | 0.69% | 11,175,210 |
| 2017-05-31 | 2017-05-26 | 3.238 | 3,454,004 | +26,759 | 0.69% | 11,183,401 |
| 2017-05-19 | 2017-05-17 | 3.224 | 3,427,245 | +7,042 | 0.68% | 11,048,091 |
| 2017-05-11 | 2017-05-09 | 3.309 | 3,420,203 | +14,788 | 0.68% | 11,316,810 |
| 2017-05-10 | 2017-05-08 | 3.295 | 3,405,415 | -9,155 | 0.68% | 11,219,519 |
| 2017-05-09 | 2017-05-05 | 3.451 | 3,414,570 | +49,293 | 0.68% | 11,783,072 |
| 2017-05-08 | 2017-05-04 | 3.508 | 3,365,277 | +53,518 | 0.67% | 11,804,130 |
| 2017-05-05 | 2017-05-02 | 3.777 | 3,311,759 | +32,392 | 0.66% | 12,509,979 |
| 2017-05-02 | 2017-04-27 | 3.692 | 3,279,367 | +14,084 | 0.65% | 12,108,200 |
| 2017-04-28 | 2017-04-26 | 3.650 | 3,265,283 | +16,900 | 0.65% | 11,917,089 |
| 2017-04-27 | 2017-04-25 | 3.650 | 3,248,383 | -16,900 | 0.65% | 11,855,410 |
| 2017-04-26 | 2017-04-24 | 3.607 | 3,265,283 | +21,125 | 0.65% | 11,777,979 |
| 2017-04-19 | 2017-04-13 | 3.266 | 3,244,158 | +25,351 | 0.65% | 10,596,100 |
| 2017-04-13 | 2017-04-11 | 3.181 | 3,218,807 | +2,816 | 0.64% | 10,239,039 |
| 2017-04-12 | 2017-04-10 | 3.138 | 3,215,991 | -19,717 | 0.64% | 10,093,071 |
| 2017-04-10 | 2017-04-06 | 3.110 | 3,235,708 | -22,534 | 0.65% | 10,063,051 |
| 2017-04-06 | 2017-04-03 | 3.268 | 3,258,242 | +42,251 | 0.65% | 10,647,359 |
| 2017-04-05 | 2017-03-31 | 3.210 | 3,215,991 | -70,371 | 0.64% | 10,322,459 |
| 2017-03-30 | 2017-03-28 | 2.919 | 3,286,362 | +55,083 | 0.67% | 9,593,731 |
| 2017-03-29 | 2017-03-27 | 2.992 | 3,231,279 | -50,952 | 0.66% | 9,667,579 |
| 2017-03-24 | 2017-03-22 | 2.934 | 3,282,231 | +27,542 | 0.67% | 9,629,341 |
| 2017-03-21 | 2017-03-17 | 2.890 | 3,254,689 | +13,770 | 0.66% | 9,406,729 |
| 2017-03-20 | 2017-03-16 | 2.847 | 3,240,919 | +55,083 | 0.66% | 9,225,721 |
| 2017-03-09 | 2017-03-07 | 2.977 | 3,185,836 | +13,770 | 0.65% | 9,485,349 |
| 2017-02-27 | 2017-02-23 | 3.006 | 3,172,066 | -18,590 | 0.65% | 9,536,491 |
| 2017-02-20 | 2017-02-16 | 3.384 | 3,190,656 | +26,853 | 0.65% | 10,797,220 |
| 2017-02-17 | 2017-02-15 | 3.369 | 3,163,803 | +39,935 | 0.65% | 10,660,399 |
| 2017-02-16 | 2017-02-14 | 3.428 | 3,123,868 | +34,426 | 0.64% | 10,707,319 |
| 2017-02-15 | 2017-02-13 | 3.428 | 3,089,442 | -55,082 | 0.63% | 10,589,321 |
| 2017-02-13 | 2017-02-09 | 2.992 | 3,144,524 | +34,426 | 0.64% | 9,408,019 |
| 2017-02-10 | 2017-02-08 | 2.977 | 3,110,098 | +38,558 | 0.63% | 9,259,851 |
| 2017-02-09 | 2017-02-07 | 2.919 | 3,071,540 | +55,083 | 0.63% | 8,966,610 |
| 2016-11-14 | 2016-11-10 | 3.094 | 3,016,457 | +68,853 | 0.62% | 9,331,529 |
| 2016-11-10 | 2016-11-08 | 3.006 | 2,947,604 | +134,263 | 0.60% | 8,861,669 |
| 2016-11-09 | 2016-11-07 | 2.977 | 2,813,341 | +101,903 | 0.57% | 8,376,301 |
| 2016-11-04 | 2016-11-02 | 2.963 | 2,711,438 | +101,903 | 0.55% | 8,033,520 |
| 2016-11-03 | 2016-11-01 | 2.948 | 2,609,535 | +61,968 | 0.53% | 7,693,700 |
| 2016-10-31 | 2016-10-27 | 2.934 | 2,547,567 | +34,426 | 0.52% | 7,473,999 |
| 2016-08-15 | 2016-08-11 | 3.864 | 2,513,141 | +66,496 | 0.51% | 9,710,431 |
| 2016-04-07 | 2016-04-05 | 5.747 | 2,446,645 | +58,563 | 0.51% | 14,060,555 |
| 2016-04-05 | 2016-03-31 | 5.518 | 2,388,082 | +98,141 | 0.51% | 13,176,501 |
| 2016-03-11 | 2016-03-09 | 6.358 | 2,289,941 | +157,024 | 0.49% | 14,559,997 |
| 2016-03-10 | 2016-03-08 | 6.389 | 2,132,917 | +157,025 | 0.46% | 13,626,800 |
| 2016-02-29 | 2016-02-25 | 6.328 | 1,975,892 | -5,235 | 0.42% | 12,502,798 |
| 2016-02-01 | 2016-01-28 | 5.961 | 1,981,127 | -9,159 | 0.43% | 11,809,203 |
| 2016-01-29 | 2016-01-27 | 5.930 | 1,990,286 | -5,234 | 0.43% | 11,802,958 |
| 2016-01-27 | 2016-01-25 | 6.083 | 1,995,520 | -13,086 | 0.43% | 12,138,997 |
| 2016-01-26 | 2016-01-22 | 6.068 | 2,008,606 | -13,085 | 0.43% | 12,187,901 |
| 2016-01-25 | 2016-01-21 | 6.068 | 2,021,691 | -10,469 | 0.43% | 12,267,299 |
| 2016-01-21 | 2016-01-19 | 6.144 | 2,032,160 | -10,468 | 0.44% | 12,486,123 |
| 2016-01-18 | 2016-01-14 | 6.083 | 2,042,628 | -2,617 | 0.44% | 12,425,561 |
| 2015-12-18 | 2015-12-16 | 6.358 | 2,045,245 | +26,825 | 0.44% | 13,004,161 |
| 2015-12-14 | 2015-12-10 | 6.190 | 2,018,420 | +32,714 | 0.43% | 12,494,251 |
| 2015-12-10 | 2015-12-08 | 6.740 | 1,985,706 | +65,426 | 0.43% | 13,384,347 |
| 2015-12-09 | 2015-12-07 | 7.092 | 1,920,280 | +42,528 | 0.41% | 13,618,404 |
| 2015-09-29 | 2015-09-24 | 7.795 | 1,877,752 | +13,085 | 0.40% | 14,637,000 |
| 2015-08-31 | 2015-08-27 | 7.978 | 1,864,667 | -654 | 0.40% | 14,877,003 |
| 2015-08-28 | 2015-08-26 | 8.085 | 1,865,321 | -1,308 | 0.40% | 15,081,791 |
| 2015-08-25 | 2015-08-21 | 8.085 | 1,866,629 | -4,580 | 0.40% | 15,092,366 |
| 2015-08-20 | 2015-08-18 | 8.559 | 1,871,209 | -6,543 | 0.40% | 16,015,997 |
| 2015-08-19 | 2015-08-17 | 8.085 | 1,877,752 | +13,085 | 0.40% | 15,182,300 |
| 2015-08-12 | 2015-08-10 | 9.165 | 1,864,667 | +33,129 | 0.40% | 17,090,135 |
| 2015-08-03 | 2015-07-30 | 9.897 | 1,831,538 | -133,028 | 0.40% | 18,126,000 |
| 2015-07-31 | 2015-07-29 | 9.694 | 1,964,566 | -43,057 | 0.43% | 19,045,114 |
| 2015-07-30 | 2015-07-28 | 9.648 | 2,007,623 | -43,057 | 0.44% | 19,368,802 |
| 2015-07-03 | 2015-06-30 | 9.492 | 2,050,680 | +253,202 | 0.45% | 19,465,100 |
| 2015-07-02 | 2015-06-29 | 9.119 | 1,797,478 | +221,713 | 0.39% | 16,390,421 |
| 2015-06-25 | 2015-06-23 | 9.741 | 1,575,765 | -5,142 | 0.34% | 15,349,516 |
| 2015-06-19 | 2015-06-17 | 10.348 | 1,580,907 | +96,397 | 0.35% | 16,359,005 |
| 2015-06-16 | 2015-06-12 | 10.675 | 1,484,510 | +586,092 | 0.32% | 15,846,602 |
| 2015-06-15 | 2015-06-11 | 9.865 | 898,418 | -51,411 | 0.20% | 8,863,324 |
| 2015-06-12 | 2015-06-10 | 9.585 | 949,829 | -19,280 | 0.21% | 9,104,478 |
| 2015-06-10 | 2015-06-08 | 9.585 | 969,109 | -34,702 | 0.21% | 9,289,284 |
| 2015-06-04 | 2015-06-02 | 9.617 | 1,003,811 | -12,853 | 0.22% | 9,653,156 |
| 2015-06-03 | 2015-06-01 | 9.757 | 1,016,664 | -41,130 | 0.22% | 9,919,137 |
| 2015-06-02 | 2015-05-29 | 9.819 | 1,057,794 | -183,153 | 0.23% | 10,386,264 |
| 2015-06-01 | 2015-05-28 | 9.383 | 1,240,947 | -33,418 | 0.27% | 11,643,927 |
| 2015-05-29 | 2015-05-27 | 9.305 | 1,274,365 | -12,853 | 0.28% | 11,858,341 |
| 2015-05-28 | 2015-05-26 | 9.212 | 1,287,218 | -218,499 | 0.28% | 11,857,762 |
| 2015-05-21 | 2015-05-19 | 8.465 | 1,505,717 | -23,135 | 0.33% | 12,745,919 |
| 2015-05-20 | 2015-05-18 | 8.372 | 1,528,852 | -12,853 | 0.33% | 12,799,018 |
| 2015-05-19 | 2015-05-15 | 8.247 | 1,541,705 | -3,213 | 0.34% | 12,714,698 |
| 2015-05-18 | 2015-05-14 | 8.496 | 1,544,918 | -6,427 | 0.34% | 13,125,837 |
| 2015-05-14 | 2015-05-12 | 8.698 | 1,551,345 | +21,850 | 0.34% | 13,494,261 |
| 2015-05-13 | 2015-05-11 | 8.496 | 1,529,495 | -7,069 | 0.33% | 12,994,801 |
| 2015-05-12 | 2015-05-08 | 7.952 | 1,536,564 | -6,426 | 0.34% | 12,218,010 |
| 2015-05-11 | 2015-05-07 | 7.703 | 1,542,990 | -1,928 | 0.34% | 11,884,946 |
| 2015-05-07 | 2015-05-05 | 7.936 | 1,544,918 | -6,427 | 0.34% | 12,260,397 |
| 2015-05-06 | 2015-05-04 | 8.029 | 1,551,345 | -6,426 | 0.34% | 12,456,241 |
| 2015-04-13 | 2015-04-09 | 5.213 | 1,557,771 | -24,421 | 0.34% | 8,120,398 |
| 2015-04-09 | 2015-04-02 | 5.309 | 1,582,192 | +42,634 | 0.35% | 8,400,193 |
| 2015-03-27 | 2015-03-25 | 5.229 | 1,539,558 | +10,631 | 0.35% | 8,050,741 |
| 2015-03-23 | 2015-03-19 | 5.229 | 1,528,927 | -11,256 | 0.34% | 7,995,148 |
| 2015-02-17 | 2015-02-13 | 5.389 | 1,540,183 | -25,013 | 0.35% | 8,300,309 |
| 2015-02-04 | 2015-02-02 | 5.213 | 1,565,196 | +1,250 | 0.35% | 8,159,778 |
| 2015-02-02 | 2015-01-29 | 5.197 | 1,563,946 | +1,251 | 0.35% | 8,128,252 |
| 2015-01-30 | 2015-01-28 | 5.149 | 1,562,695 | +3,127 | 0.35% | 8,046,780 |
| 2015-01-29 | 2015-01-27 | 5.149 | 1,559,568 | +2,501 | 0.35% | 8,030,678 |
| 2015-01-28 | 2015-01-26 | 5.213 | 1,557,067 | +1,876 | 0.35% | 8,117,400 |
| 2015-01-27 | 2015-01-23 | 5.277 | 1,555,191 | +3,127 | 0.35% | 8,207,099 |
| 2015-01-26 | 2015-01-22 | 4.877 | 1,552,064 | +4,377 | 0.35% | 7,570,098 |
| 2015-01-16 | 2015-01-14 | 4.606 | 1,547,687 | -1,251 | 0.35% | 7,127,999 |
| 2014-12-23 | 2014-12-19 | 4.686 | 1,548,938 | -625 | 0.35% | 7,257,611 |
| 2014-11-13 | 2014-11-11 | 4.654 | 1,549,563 | +18,760 | 0.35% | 7,210,979 |
| 2014-10-31 | 2014-10-29 | 4.318 | 1,530,803 | +12,506 | 0.34% | 6,609,599 |
| 2014-09-16 | 2014-09-12 | 4.574 | 1,518,297 | +101,929 | 0.34% | 6,944,081 |
| 2014-09-12 | 2014-09-10 | 4.606 | 1,416,368 | +7,504 | 0.32% | 6,523,199 |
| 2014-09-08 | 2014-09-04 | 4.606 | 1,408,864 | -18,135 | 0.32% | 6,488,639 |
| 2014-09-04 | 2014-09-02 | 4.574 | 1,426,999 | +187,599 | 0.32% | 6,526,521 |
| 2014-09-03 | 2014-09-01 | 4.590 | 1,239,400 | +12,506 | 0.28% | 5,688,338 |
| 2014-09-02 | 2014-08-29 | 4.622 | 1,226,894 | +6,253 | 0.28% | 5,670,181 |
| 2014-09-01 | 2014-08-28 | 4.622 | 1,220,641 | +6,254 | 0.27% | 5,641,282 |
| 2014-08-29 | 2014-08-27 | 4.606 | 1,214,387 | +6,253 | 0.27% | 5,592,959 |
| 2014-08-27 | 2014-08-25 | 4.558 | 1,208,134 | +6,253 | 0.27% | 5,506,200 |
| 2014-08-25 | 2014-08-21 | 4.558 | 1,201,881 | +12,507 | 0.27% | 5,477,701 |
| 2014-08-22 | 2014-08-20 | 4.542 | 1,189,374 | +12,506 | 0.27% | 5,401,679 |
| 2014-08-13 | 2014-08-11 | 4.562 | 1,176,868 | +34,113 | 0.26% | 5,368,758 |
| 2014-07-25 | 2014-07-23 | 4.694 | 1,142,755 | +13,358 | 0.26% | 5,363,698 |
| 2014-07-24 | 2014-07-22 | 4.710 | 1,129,397 | +48,576 | 0.26% | 5,319,600 |
| 2014-07-23 | 2014-07-21 | 4.677 | 1,080,821 | +42,504 | 0.25% | 5,055,201 |
| 2014-07-22 | 2014-07-18 | 4.710 | 1,038,317 | +30,361 | 0.24% | 4,890,602 |
| 2014-07-21 | 2014-07-17 | 4.710 | 1,007,956 | +51,612 | 0.23% | 4,747,598 |
| 2014-07-18 | 2014-07-16 | 4.628 | 956,344 | +112,939 | 0.22% | 4,425,749 |
| 2014-07-17 | 2014-07-15 | 4.644 | 843,405 | +36,433 | 0.20% | 3,916,982 |
| 2014-07-16 | 2014-07-14 | 4.480 | 806,972 | +49,790 | 0.19% | 3,614,878 |
| 2014-07-15 | 2014-07-11 | 4.381 | 757,182 | +112,333 | 0.18% | 3,317,021 |
| 2014-07-14 | 2014-07-10 | 4.348 | 644,849 | +596,273 | 0.15% | 2,803,679 |
| 2014-07-11 | 2014-07-09 | 4.348 | 48,576 | +29,146 | 0.01% | 211,199 |
| 2014-06-24 | 2014-06-20 | 4.265 | 19,430 | -3,644 | 0.00% | 82,878 |
| 2014-05-20 | 2014-05-16 | 3.837 | 23,074 | -103,224 | 0.01% | 88,541 |
| 2014-05-19 | 2014-05-15 | 3.788 | 126,298 | -78,937 | 0.03% | 478,399 |
| 2014-05-16 | 2014-05-14 | 3.755 | 205,235 | -18,216 | 0.05% | 770,642 |
| 2014-05-13 | 2014-05-09 | 3.656 | 223,451 | -90,473 | 0.05% | 816,961 |
| 2014-05-12 | 2014-05-08 | 3.557 | 313,924 | -109,296 | 0.07% | 1,116,721 |
| 2014-05-02 | 2014-04-29 | 3.640 | 423,220 | -336,998 | 0.10% | 1,540,369 |
| 2014-04-30 | 2014-04-28 | 3.590 | 760,218 | -39,468 | 0.18% | 2,729,361 |
| 2014-04-29 | 2014-04-25 | 3.673 | 799,686 | -17,609 | 0.19% | 2,936,910 |
| 2014-04-25 | 2014-04-23 | 3.656 | 817,295 | -146,336 | 0.19% | 2,988,121 |
| 2014-04-23 | 2014-04-17 | 3.804 | 963,631 | -30,360 | 0.22% | 3,665,971 |
| 2014-04-22 | 2014-04-16 | 4.371 | 993,991 | -17,609 | 0.23% | 4,344,481 |
| 2014-04-17 | 2014-04-15 | 4.423 | 1,011,600 | -78,603 | 0.23% | 4,474,502 |
| 2014-04-16 | 2014-04-14 | 4.388 | 1,090,203 | -22,880 | 0.27% | 4,784,059 |
| 2014-04-15 | 2014-04-11 | 4.423 | 1,113,083 | +16,588 | 0.27% | 4,923,381 |
| 2014-04-14 | 2014-04-10 | 4.423 | 1,096,495 | -28,027 | 0.27% | 4,850,009 |
| 2014-04-08 | 2014-04-04 | 4.423 | 1,124,522 | -26,312 | 0.28% | 4,973,978 |
| 2014-04-07 | 2014-04-03 | 4.423 | 1,150,834 | -88,085 | 0.28% | 5,090,361 |
| 2014-03-28 | 2014-03-26 | 4.441 | 1,238,919 | +16,015 | 0.30% | 5,501,638 |
| 2014-03-27 | 2014-03-25 | 4.476 | 1,222,904 | -87,513 | 0.30% | 5,473,281 |
| 2014-03-26 | 2014-03-24 | 4.493 | 1,310,417 | +13,727 | 0.32% | 5,887,868 |
| 2014-03-25 | 2014-03-21 | 4.441 | 1,296,690 | +10,296 | 0.32% | 5,758,181 |
| 2014-03-21 | 2014-03-19 | 4.493 | 1,286,394 | +2,860 | 0.32% | 5,779,929 |
| 2014-03-20 | 2014-03-18 | 4.528 | 1,283,534 | +12,011 | 0.32% | 5,811,959 |
| 2014-03-19 | 2014-03-17 | 4.528 | 1,271,523 | +297,433 | 0.31% | 5,757,572 |
| 2014-03-18 | 2014-03-14 | 4.493 | 974,090 | +9,723 | 0.24% | 4,376,708 |
| 2014-03-13 | 2014-03-11 | 4.546 | 964,367 | -101,813 | 0.24% | 4,383,602 |
| 2014-03-12 | 2014-03-10 | 4.528 | 1,066,180 | -228,794 | 0.26% | 4,827,760 |
| 2014-03-11 | 2014-03-07 | 4.511 | 1,294,974 | -211,634 | 0.32% | 5,841,120 |
| 2014-02-26 | 2014-02-24 | 4.633 | 1,506,608 | -44,615 | 0.37% | 6,980,098 |
| 2014-02-25 | 2014-02-21 | 4.668 | 1,551,223 | +572 | 0.38% | 7,241,039 |
| 2014-02-17 | 2014-02-13 | 4.231 | 1,550,651 | -96,666 | 0.38% | 6,560,619 |
| 2014-02-14 | 2014-02-12 | 4.161 | 1,647,317 | -114,397 | 0.41% | 6,854,402 |
| 2014-02-13 | 2014-02-11 | 4.021 | 1,761,714 | -85,797 | 0.43% | 7,084,002 |
| 2014-02-10 | 2014-02-06 | 3.776 | 1,847,511 | +2,288 | 0.45% | 6,976,799 |
| 2014-02-07 | 2014-02-05 | 3.881 | 1,845,223 | +2,860 | 0.45% | 7,161,718 |
| 2014-02-05 | 2014-01-30 | 4.004 | 1,842,363 | +1,715 | 0.45% | 7,376,088 |
| 2014-01-13 | 2014-01-09 | 4.178 | 1,840,648 | -48,618 | 0.45% | 7,691,022 |
| 2014-01-10 | 2014-01-08 | 4.213 | 1,889,266 | -114,397 | 0.46% | 7,960,229 |
| 2014-01-09 | 2014-01-07 | 4.266 | 2,003,663 | -114,397 | 0.49% | 8,547,319 |
| 2013-12-19 | 2013-12-17 | 4.371 | 2,118,060 | -2,288 | 0.52% | 9,257,499 |
| 2013-12-18 | 2013-12-16 | 4.406 | 2,120,348 | -9,152 | 0.52% | 9,341,639 |
| 2013-12-17 | 2013-12-13 | 4.406 | 2,129,500 | -2,860 | 0.52% | 9,381,960 |
| 2013-12-13 | 2013-12-11 | 4.388 | 2,132,360 | -84,082 | 0.52% | 9,357,281 |
| 2013-12-12 | 2013-12-10 | 4.388 | 2,216,442 | -4,576 | 0.55% | 9,726,252 |
| 2013-12-11 | 2013-12-09 | 4.371 | 2,221,018 | -32,603 | 0.55% | 9,707,502 |
| 2013-12-06 | 2013-12-04 | 4.388 | 2,253,621 | -121,260 | 0.55% | 9,889,401 |
| 2013-12-05 | 2013-12-03 | 4.388 | 2,374,881 | -84,082 | 0.58% | 10,421,518 |
| 2013-12-04 | 2013-12-02 | 4.388 | 2,458,963 | -220,786 | 0.60% | 10,790,489 |
| 2013-11-28 | 2013-11-26 | 4.353 | 2,679,749 | -125,837 | 0.66% | 11,665,648 |
| 2013-11-15 | 2013-11-13 | 4.336 | 2,805,586 | +8,580 | 0.70% | 12,164,399 |
| 2013-11-14 | 2013-11-12 | 4.371 | 2,797,006 | +5,719 | 0.70% | 12,224,998 |
| 2013-11-13 | 2013-11-11 | 4.406 | 2,791,287 | +7,436 | 0.70% | 12,297,602 |
| 2013-11-12 | 2013-11-08 | 4.406 | 2,783,851 | +14,300 | 0.70% | 12,264,841 |
| 2013-11-11 | 2013-11-07 | 4.423 | 2,769,551 | +572 | 0.69% | 12,250,260 |
| 2013-11-08 | 2013-11-06 | 4.388 | 2,768,979 | -1,716 | 0.69% | 12,150,910 |
| 2013-11-06 | 2013-11-04 | 4.423 | 2,770,695 | +3,432 | 0.69% | 12,255,320 |
| 2013-10-30 | 2013-10-28 | 4.546 | 2,767,263 | 0.69% | 12,578,799 |
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