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 | 1.330 | 108,000 | +0 | 0.02% | 143,640 |
| 2025-10-13 | 2025-10-09 | 1.340 | 108,000 | +0 | 0.02% | 144,720 |
| 2025-10-10 | 2025-10-08 | 1.330 | 108,000 | +0 | 0.02% | 143,640 |
| 2025-10-09 | 2025-10-06 | 1.350 | 108,000 | +0 | 0.02% | 145,800 |
| 2025-10-08 | 2025-10-03 | 1.340 | 108,000 | +0 | 0.02% | 144,720 |
| 2025-10-06 | 2025-10-02 | 1.320 | 108,000 | +0 | 0.02% | 142,560 |
| 2025-10-03 | 2025-09-30 | 1.350 | 108,000 | +0 | 0.02% | 145,800 |
| 2025-10-02 | 2025-09-29 | 1.350 | 108,000 | +0 | 0.02% | 145,800 |
| 2025-09-30 | 2025-09-26 | 1.350 | 108,000 | +0 | 0.02% | 145,800 |
| 2025-09-29 | 2025-09-25 | 1.340 | 108,000 | +0 | 0.02% | 144,720 |
| 2025-09-26 | 2025-09-24 | 1.340 | 108,000 | +0 | 0.02% | 144,720 |
| 2025-09-25 | 2025-09-23 | 1.360 | 108,000 | +0 | 0.02% | 146,880 |
| 2025-09-24 | 2025-09-22 | 1.360 | 108,000 | +0 | 0.02% | 146,880 |
| 2025-09-23 | 2025-09-19 | 1.380 | 108,000 | +0 | 0.02% | 149,040 |
| 2025-09-22 | 2025-09-18 | 1.360 | 108,000 | +0 | 0.02% | 146,880 |
| 2025-09-19 | 2025-09-17 | 1.380 | 108,000 | +0 | 0.02% | 149,040 |
| 2025-09-18 | 2025-09-16 | 1.410 | 108,000 | +0 | 0.02% | 152,280 |
| 2025-09-17 | 2025-09-15 | 1.420 | 108,000 | +0 | 0.02% | 153,360 |
| 2025-09-16 | 2025-09-12 | 1.400 | 108,000 | +0 | 0.02% | 151,200 |
| 2025-09-15 | 2025-09-11 | 1.400 | 108,000 | +0 | 0.02% | 151,200 |
| 2025-09-12 | 2025-09-10 | 1.400 | 108,000 | +0 | 0.02% | 151,200 |
| 2025-09-11 | 2025-09-09 | 1.390 | 108,000 | +0 | 0.02% | 150,120 |
| 2025-09-10 | 2025-09-08 | 1.420 | 108,000 | +0 | 0.02% | 153,360 |
| 2025-09-09 | 2025-09-05 | 1.410 | 108,000 | +0 | 0.02% | 152,280 |
| 2025-09-08 | 2025-09-04 | 1.430 | 108,000 | +50,000 | 0.02% | 154,440 |
| 2025-09-03 | 2025-09-01 | 1.420 | 58,000 | +8,000 | 0.01% | 82,360 |
| 2025-09-02 | 2025-08-29 | 1.400 | 50,000 | +10,000 | 0.01% | 70,000 |
| 2025-08-13 | 2025-08-11 | 1.190 | 40,000 | +2,000 | 0.01% | 47,600 |
| 2025-05-29 | 2025-05-27 | 1.130 | 38,000 | -54,000 | 0.01% | 42,940 |
| 2025-05-28 | 2025-05-26 | 1.180 | 92,000 | -40,000 | 0.02% | 108,560 |
| 2025-05-26 | 2025-05-22 | 1.160 | 132,000 | -20,000 | 0.02% | 153,120 |
| 2025-05-20 | 2025-05-16 | 1.000 | 152,000 | -50,000 | 0.03% | 152,000 |
| 2024-12-12 | 2024-12-10 | 0.870 | 202,000 | -2,000 | 0.04% | 175,740 |
| 2024-10-08 | 2024-10-04 | 1.190 | 204,000 | +154,000 | 0.04% | 242,760 |
| 2024-10-07 | 2024-10-03 | 1.410 | 50,000 | +28,000 | 0.01% | 70,500 |
| 2020-12-23 | 2020-12-21 | 1.000 | 22,000 | -26,000 | 0.00% | 22,000 |
| 2020-04-21 | 2020-04-17 | 0.740 | 48,000 | -90,000 | 0.01% | 35,520 |
| 2020-04-02 | 2020-03-31 | 0.720 | 138,000 | -8,000 | 0.03% | 99,360 |
| 2020-04-01 | 2020-03-30 | 0.760 | 146,000 | -26,000 | 0.03% | 110,960 |
| 2020-03-31 | 2020-03-27 | 0.710 | 172,000 | -6,000 | 0.03% | 122,120 |
| 2020-03-30 | 2020-03-26 | 0.710 | 178,000 | -8,000 | 0.03% | 126,380 |
| 2020-03-27 | 2020-03-25 | 0.700 | 186,000 | -50,000 | 0.04% | 130,200 |
| 2020-03-17 | 2020-03-13 | 0.700 | 236,000 | -100,000 | 0.04% | 165,200 |
| 2020-03-11 | 2020-03-09 | 0.720 | 336,000 | -14,000 | 0.06% | 241,920 |
| 2020-01-31 | 2020-01-29 | 0.780 | 350,000 | -34,000 | 0.07% | 273,000 |
| 2020-01-21 | 2020-01-17 | 0.810 | 384,000 | -2,000 | 0.07% | 311,040 |
| 2020-01-15 | 2020-01-13 | 0.800 | 386,000 | -62,000 | 0.07% | 308,800 |
| 2020-01-13 | 2020-01-09 | 0.720 | 448,000 | -26,000 | 0.09% | 322,560 |
| 2019-12-17 | 2019-12-13 | 0.670 | 474,000 | -18,000 | 0.09% | 317,580 |
| 2019-11-27 | 2019-11-25 | 0.700 | 492,000 | -36,000 | 0.09% | 344,400 |
| 2019-11-20 | 2019-11-18 | 0.690 | 528,000 | -14,000 | 0.10% | 364,320 |
| 2019-11-14 | 2019-11-12 | 0.690 | 542,000 | -2,000 | 0.10% | 373,980 |
| 2019-11-08 | 2019-11-06 | 0.660 | 544,000 | -70,000 | 0.10% | 359,040 |
| 2019-09-24 | 2019-09-20 | 0.740 | 614,000 | -184,000 | 0.12% | 454,360 |
| 2019-04-11 | 2019-04-09 | 0.730 | 798,000 | +36,000 | 0.15% | 582,540 |
| 2019-04-10 | 2019-04-08 | 0.730 | 762,000 | +16,000 | 0.15% | 556,260 |
| 2019-02-28 | 2019-02-26 | 0.790 | 746,000 | -102,000 | 0.14% | 589,340 |
| 2019-02-19 | 2019-02-15 | 0.770 | 848,000 | -30,000 | 0.16% | 652,960 |
| 2019-02-15 | 2019-02-13 | 0.770 | 878,000 | +52,000 | 0.17% | 676,060 |
| 2019-01-22 | 2019-01-18 | 0.800 | 826,000 | +40,000 | 0.16% | 660,800 |
| 2019-01-11 | 2019-01-09 | 0.760 | 786,000 | +38,000 | 0.15% | 597,360 |
| 2018-12-11 | 2018-12-07 | 0.680 | 748,000 | +54,000 | 0.14% | 508,640 |
| 2018-11-13 | 2018-11-09 | 0.720 | 694,000 | +24,000 | 0.13% | 499,680 |
| 2018-11-07 | 2018-11-05 | 0.730 | 670,000 | +72,000 | 0.13% | 489,100 |
| 2018-09-24 | 2018-09-20 | 0.890 | 598,000 | -30,000 | 0.11% | 532,220 |
| 2018-08-17 | 2018-08-15 | 0.880 | 628,000 | +20,000 | 0.12% | 552,640 |
| 2018-08-09 | 2018-08-07 | 0.920 | 608,000 | -54,000 | 0.12% | 559,360 |
| 2018-08-07 | 2018-08-03 | 0.950 | 662,000 | -16,000 | 0.13% | 628,900 |
| 2018-08-06 | 2018-08-02 | 0.960 | 678,000 | -150,000 | 0.13% | 650,880 |
| 2018-07-13 | 2018-07-11 | 1.010 | 828,000 | -70,000 | 0.16% | 836,280 |
| 2018-07-12 | 2018-07-10 | 1.010 | 898,000 | -130,000 | 0.17% | 906,980 |
| 2018-07-05 | 2018-07-03 | 1.120 | 1,028,000 | +60,000 | 0.19% | 1,151,360 |
| 2018-06-01 | 2018-05-30 | 1.150 | 968,000 | +120,000 | 0.18% | 1,113,200 |
| 2018-03-20 | 2018-03-16 | 1.410 | 848,000 | +28,000 | 0.16% | 1,195,680 |
| 2018-02-27 | 2018-02-23 | 1.610 | 820,000 | -32,000 | 0.15% | 1,320,200 |
| 2018-02-26 | 2018-02-22 | 1.610 | 852,000 | -68,000 | 0.16% | 1,371,720 |
| 2018-02-02 | 2018-01-31 | 1.610 | 920,000 | -100,000 | 0.17% | 1,481,200 |
| 2018-01-30 | 2018-01-26 | 1.650 | 1,020,000 | -90,000 | 0.19% | 1,683,000 |
| 2018-01-24 | 2018-01-22 | 1.430 | 1,110,000 | -48,000 | 0.21% | 1,587,300 |
| 2018-01-08 | 2018-01-04 | 1.410 | 1,158,000 | -142,000 | 0.22% | 1,632,780 |
| 2017-12-12 | 2017-12-08 | 1.500 | 1,300,000 | -50,000 | 0.24% | 1,950,000 |
| 2017-11-13 | 2017-11-09 | 1.580 | 1,350,000 | -68,000 | 0.25% | 2,133,000 |
| 2017-10-04 | 2017-09-29 | 1.550 | 1,418,000 | -80,000 | 0.27% | 2,197,900 |
| 2017-09-27 | 2017-09-25 | 1.500 | 1,498,000 | -50,000 | 0.28% | 2,247,000 |
| 2017-09-26 | 2017-09-22 | 1.500 | 1,548,000 | -40,000 | 0.29% | 2,322,000 |
| 2017-09-05 | 2017-09-01 | 1.660 | 1,588,000 | -58,000 | 0.30% | 2,636,080 |
| 2017-09-01 | 2017-08-30 | 1.710 | 1,646,000 | -54,000 | 0.31% | 2,814,660 |
| 2017-08-30 | 2017-08-28 | 1.770 | 1,700,000 | -70,000 | 0.32% | 3,009,000 |
| 2017-08-25 | 2017-08-22 | 1.620 | 1,770,000 | -70,000 | 0.33% | 2,867,400 |
| 2017-08-03 | 2017-08-01 | 1.600 | 1,840,000 | -80,000 | 0.35% | 2,944,000 |
| 2017-07-26 | 2017-07-24 | 1.740 | 1,920,000 | -102,000 | 0.36% | 3,340,800 |
| 2017-07-21 | 2017-07-19 | 1.790 | 2,022,000 | -288,000 | 0.38% | 3,619,380 |
| 2017-07-20 | 2017-07-18 | 1.790 | 2,310,000 | -48,000 | 0.44% | 4,134,900 |
| 2017-07-19 | 2017-07-17 | 1.800 | 2,358,000 | -48,000 | 0.44% | 4,244,400 |
| 2017-05-24 | 2017-05-22 | 1.671 | 2,406,000 | +29,704 | 0.45% | 4,019,524 |
| 2017-05-05 | 2017-05-02 | 1.742 | 2,376,296 | -59,260 | 0.45% | 4,138,319 |
| 2017-04-03 | 2017-03-30 | 1.742 | 2,435,556 | +110,618 | 0.46% | 4,241,521 |
| 2017-03-27 | 2017-03-23 | 1.812 | 2,324,938 | +79,012 | 0.44% | 4,213,660 |
| 2017-03-23 | 2017-03-21 | 1.681 | 2,245,926 | +27,654 | 0.43% | 3,774,840 |
| 2017-03-20 | 2017-03-16 | 1.681 | 2,218,272 | +41,482 | 0.42% | 3,728,361 |
| 2017-03-14 | 2017-03-10 | 1.731 | 2,176,790 | +29,630 | 0.42% | 3,768,840 |
| 2017-03-13 | 2017-03-09 | 1.742 | 2,147,160 | +197,530 | 0.41% | 3,739,279 |
| 2017-03-10 | 2017-03-08 | 1.772 | 1,949,630 | +98,766 | 0.37% | 3,454,501 |
| 2017-02-27 | 2017-02-23 | 1.833 | 1,850,864 | +138,271 | 0.35% | 3,391,940 |
| 2017-02-21 | 2017-02-17 | 1.823 | 1,712,593 | -264,691 | 0.33% | 3,121,201 |
| 2017-01-23 | 2017-01-19 | 1.843 | 1,977,284 | +98,765 | 0.38% | 3,643,640 |
| 2017-01-20 | 2017-01-18 | 1.883 | 1,878,519 | +98,766 | 0.36% | 3,537,721 |
| 2017-01-19 | 2017-01-17 | 1.863 | 1,779,753 | +47,407 | 0.34% | 3,315,680 |
| 2017-01-18 | 2017-01-16 | 1.843 | 1,732,346 | +69,136 | 0.33% | 3,192,281 |
| 2017-01-16 | 2017-01-12 | 1.944 | 1,663,210 | +197,531 | 0.32% | 3,233,280 |
| 2017-01-13 | 2017-01-11 | 1.964 | 1,465,679 | +98,765 | 0.28% | 2,878,960 |
| 2016-12-29 | 2016-12-23 | 2.157 | 1,366,914 | -296,296 | 0.26% | 2,947,921 |
| 2016-12-19 | 2016-12-15 | 2.207 | 1,663,210 | -27,654 | 0.32% | 3,671,120 |
| 2016-12-14 | 2016-12-12 | 2.126 | 1,690,864 | -1,266,173 | 0.32% | 3,595,200 |
| 2016-12-13 | 2016-12-09 | 2.177 | 2,957,037 | -2,459,259 | 0.56% | 6,437,100 |
| 2016-12-07 | 2016-12-05 | 2.126 | 5,416,296 | +229,136 | 1.03% | 11,516,399 |
| 2016-12-01 | 2016-11-29 | 2.157 | 5,187,160 | +37,530 | 0.99% | 11,186,759 |
| 2016-11-30 | 2016-11-28 | 2.147 | 5,149,630 | +227,161 | 0.98% | 11,053,681 |
| 2016-11-29 | 2016-11-25 | 2.197 | 4,922,469 | -41,482 | 0.94% | 10,815,280 |
| 2016-11-07 | 2016-11-03 | 2.167 | 4,963,951 | +395,062 | 0.95% | 10,755,641 |
| 2016-10-13 | 2016-10-11 | 2.784 | 4,568,889 | -177,778 | 0.87% | 12,721,500 |
| 2016-10-12 | 2016-10-07 | 2.835 | 4,746,667 | -98,765 | 0.91% | 13,456,801 |
| 2016-10-11 | 2016-10-06 | 2.997 | 4,845,432 | -395,062 | 1.03% | 14,521,760 |
| 2016-10-07 | 2016-10-05 | 2.957 | 5,240,494 | -553,086 | 1.12% | 15,493,521 |
| 2016-10-06 | 2016-10-04 | 2.511 | 5,793,580 | -343,704 | 1.23% | 14,547,679 |
| 2016-10-05 | 2016-10-03 | 2.511 | 6,137,284 | -88,889 | 1.31% | 15,410,720 |
| 2016-10-04 | 2016-09-30 | 2.268 | 6,226,173 | -239,012 | 1.33% | 14,120,960 |
| 2016-09-30 | 2016-09-28 | 2.258 | 6,465,185 | -466,173 | 1.38% | 14,597,580 |
| 2016-09-27 | 2016-09-23 | 2.147 | 6,931,358 | -351,605 | 1.48% | 14,878,160 |
| 2016-09-23 | 2016-09-21 | 2.147 | 7,282,963 | -154,074 | 1.55% | 15,632,880 |
| 2016-09-22 | 2016-09-20 | 2.207 | 7,437,037 | -624,198 | 1.59% | 16,415,400 |
| 2016-09-21 | 2016-09-19 | 2.167 | 8,061,235 | -132,345 | 1.72% | 17,466,681 |
| 2016-09-20 | 2016-09-15 | 2.217 | 8,193,580 | -90,864 | 1.75% | 18,168,239 |
| 2016-09-19 | 2016-09-14 | 2.187 | 8,284,444 | -1,976 | 1.77% | 18,118,079 |
| 2016-09-09 | 2016-09-07 | 2.258 | 8,286,420 | -817,778 | 1.77% | 18,709,701 |
| 2016-09-08 | 2016-09-06 | 2.258 | 9,104,198 | -98,765 | 1.94% | 20,556,141 |
| 2016-09-06 | 2016-09-02 | 2.157 | 9,202,963 | -8,888,889 | 1.96% | 19,847,340 |
| 2016-08-29 | 2016-08-25 | 2.147 | 18,091,852 | +21,729 | 3.86% | 38,834,160 |
| 2016-08-24 | 2016-08-22 | 2.197 | 18,070,123 | +98,765 | 3.85% | 39,702,319 |
| 2016-08-22 | 2016-08-18 | 2.238 | 17,971,358 | +116,543 | 3.83% | 40,213,160 |
| 2016-08-18 | 2016-08-16 | 2.309 | 17,854,815 | -88,889 | 3.81% | 41,217,840 |
| 2016-08-15 | 2016-08-11 | 2.228 | 17,943,704 | -71,111 | 3.83% | 39,969,601 |
| 2016-08-12 | 2016-08-10 | 2.197 | 18,014,815 | +98,766 | 3.84% | 39,580,800 |
| 2016-08-11 | 2016-08-09 | 2.157 | 17,916,049 | -37,531 | 3.82% | 38,638,199 |
| 2016-08-10 | 2016-08-08 | 2.248 | 17,953,580 | +2,038,518 | 3.83% | 40,355,159 |
| 2016-08-09 | 2016-08-05 | 2.258 | 15,915,062 | -148,148 | 3.39% | 35,934,221 |
| 2016-08-04 | 2016-08-01 | 2.268 | 16,063,210 | -71,111 | 3.42% | 36,431,360 |
| 2016-08-03 | 2016-07-29 | 2.217 | 16,134,321 | -98,765 | 3.44% | 35,775,840 |
| 2016-07-22 | 2016-07-20 | 2.268 | 16,233,086 | -9,351,112 | 3.46% | 36,816,639 |
| 2016-07-21 | 2016-07-19 | 2.288 | 25,584,198 | -983,703 | 5.45% | 58,543,041 |
| 2016-07-18 | 2016-07-14 | 1.995 | 26,567,901 | -94,815 | 5.66% | 52,993,000 |
| 2016-07-14 | 2016-07-12 | 2.025 | 26,662,716 | +49,383 | 5.68% | 53,992,000 |
| 2016-07-12 | 2016-07-08 | 2.045 | 26,613,333 | -19,753 | 5.67% | 54,430,919 |
| 2016-07-11 | 2016-07-07 | 2.055 | 26,633,086 | -19,754 | 5.68% | 54,740,979 |
| 2016-07-08 | 2016-07-06 | 2.005 | 26,652,840 | -84,938 | 5.68% | 53,432,281 |
| 2016-07-07 | 2016-07-05 | 2.055 | 26,737,778 | -651,852 | 5.70% | 54,956,160 |
| 2016-07-06 | 2016-07-04 | 2.207 | 27,389,630 | -79,012 | 5.84% | 60,455,761 |
| 2016-07-04 | 2016-06-29 | 2.066 | 27,468,642 | -118,518 | 5.86% | 56,736,480 |
| 2016-06-30 | 2016-06-28 | 2.066 | 27,587,160 | -487,902 | 5.88% | 56,981,279 |
| 2016-06-29 | 2016-06-27 | 2.055 | 28,075,062 | -365,432 | 5.99% | 57,704,781 |
| 2016-06-28 | 2016-06-24 | 2.126 | 28,440,494 | -31,605 | 6.06% | 60,471,600 |
| 2016-06-27 | 2016-06-23 | 2.076 | 28,472,099 | -19,753 | 6.07% | 59,097,400 |
| 2016-06-24 | 2016-06-22 | 2.126 | 28,491,852 | -9,876 | 6.07% | 60,580,800 |
| 2016-06-23 | 2016-06-21 | 2.177 | 28,501,728 | -69,136 | 6.08% | 62,044,699 |
| 2016-06-17 | 2016-06-15 | 2.177 | 28,570,864 | -13,827 | 6.09% | 62,195,200 |
| 2016-06-13 | 2016-06-08 | 2.268 | 28,584,691 | +80,987 | 6.09% | 64,830,079 |
| 2016-06-07 | 2016-06-03 | 2.238 | 28,503,704 | -9,876 | 6.08% | 63,780,601 |
| 2016-06-06 | 2016-06-02 | 2.248 | 28,513,580 | +7,901 | 6.08% | 64,091,399 |
| 2016-05-27 | 2016-05-25 | 2.319 | 28,505,679 | +193,580 | 6.08% | 66,093,980 |
| 2016-05-23 | 2016-05-19 | 2.461 | 28,312,099 | +235,934 | 6.04% | 69,665,607 |
| 2016-05-19 | 2016-05-17 | 2.450 | 28,076,165 | -17,629 | 6.04% | 68,798,401 |
| 2016-05-18 | 2016-05-16 | 2.461 | 28,093,794 | -5,877 | 6.04% | 69,128,439 |
| 2016-05-16 | 2016-05-12 | 2.420 | 28,099,671 | +1,959 | 6.04% | 67,995,301 |
| 2016-05-11 | 2016-05-09 | 2.440 | 28,097,712 | -35,259 | 6.04% | 68,564,320 |
| 2016-05-09 | 2016-05-05 | 2.450 | 28,132,971 | +254,650 | 6.05% | 68,937,600 |
| 2016-05-06 | 2016-05-04 | 2.359 | 27,878,321 | -62,683 | 5.99% | 65,751,840 |
| 2016-05-05 | 2016-05-03 | 2.359 | 27,941,004 | -43,095 | 6.01% | 65,899,680 |
| 2016-05-04 | 2016-04-29 | 2.440 | 27,984,099 | -78,354 | 6.02% | 68,287,081 |
| 2016-04-20 | 2016-04-18 | 2.553 | 28,062,453 | -58,765 | 6.03% | 71,630,001 |
| 2016-04-15 | 2016-04-13 | 2.491 | 28,121,218 | +264,444 | 6.05% | 70,057,280 |
| 2016-04-14 | 2016-04-12 | 2.522 | 27,856,774 | -133,201 | 5.99% | 70,251,741 |
| 2016-04-13 | 2016-04-11 | 2.644 | 27,989,975 | -276,198 | 6.02% | 74,017,019 |
| 2016-04-11 | 2016-04-07 | 2.440 | 28,266,173 | -146,913 | 6.08% | 68,975,400 |
| 2016-04-08 | 2016-04-06 | 2.450 | 28,413,086 | +215,473 | 6.11% | 69,623,999 |
| 2016-04-07 | 2016-04-05 | 2.440 | 28,197,613 | +722,815 | 6.06% | 68,808,100 |
| 2016-04-01 | 2016-03-30 | 2.471 | 27,474,798 | +695,391 | 5.91% | 67,885,839 |
| 2016-03-29 | 2016-03-23 | 2.512 | 26,779,407 | -43,095 | 5.76% | 67,261,319 |
| 2016-03-14 | 2016-03-10 | 2.634 | 26,822,502 | +19,588 | 5.77% | 70,655,880 |
| 2016-03-11 | 2016-03-09 | 2.747 | 26,802,914 | +225,268 | 5.76% | 73,614,541 |
| 2016-03-10 | 2016-03-08 | 2.736 | 26,577,646 | +244,856 | 5.71% | 72,724,480 |
| 2016-03-09 | 2016-03-07 | 2.634 | 26,332,790 | +438,782 | 5.66% | 69,365,880 |
| 2016-02-29 | 2016-02-25 | 2.481 | 25,894,008 | -88,148 | 5.57% | 64,244,339 |
| 2016-02-26 | 2016-02-24 | 2.685 | 25,982,156 | -722,815 | 5.59% | 69,768,639 |
| 2016-02-25 | 2016-02-23 | 2.644 | 26,704,971 | -599,408 | 5.74% | 70,618,939 |
| 2016-02-24 | 2016-02-22 | 2.818 | 27,304,379 | -35,259 | 5.87% | 76,943,281 |
| 2016-02-23 | 2016-02-19 | 2.818 | 27,339,638 | +491,671 | 5.88% | 77,042,640 |
| 2016-02-22 | 2016-02-18 | 2.818 | 26,847,967 | +434,864 | 5.77% | 75,657,120 |
| 2016-02-19 | 2016-02-17 | 2.808 | 26,413,103 | +117,531 | 5.68% | 74,162,000 |
| 2016-02-18 | 2016-02-16 | 2.798 | 26,295,572 | +76,395 | 5.65% | 73,563,520 |
| 2016-02-17 | 2016-02-15 | 2.798 | 26,219,177 | +29,383 | 5.64% | 73,349,800 |
| 2016-02-16 | 2016-02-12 | 2.889 | 26,189,794 | +125,366 | 5.63% | 75,674,199 |
| 2016-02-15 | 2016-02-11 | 2.818 | 26,064,428 | +219,391 | 5.60% | 73,449,120 |
| 2016-02-12 | 2016-02-05 | 2.818 | 25,845,037 | +84,230 | 5.56% | 72,830,880 |
| 2016-02-11 | 2016-02-04 | 2.798 | 25,760,807 | +250,733 | 5.54% | 72,067,481 |
| 2016-02-05 | 2016-02-03 | 2.777 | 25,510,074 | +354,551 | 5.48% | 70,845,120 |
| 2016-02-04 | 2016-02-02 | 2.706 | 25,155,523 | +9,795 | 5.41% | 68,062,601 |
| 2016-02-03 | 2016-02-01 | 2.798 | 25,145,728 | -39,177 | 5.41% | 70,346,759 |
| 2016-02-02 | 2016-01-29 | 2.849 | 25,184,905 | +117,531 | 5.41% | 71,742,059 |
| 2016-02-01 | 2016-01-28 | 2.849 | 25,067,374 | +39,176 | 5.39% | 71,407,259 |
| 2016-01-28 | 2016-01-26 | 2.900 | 25,028,198 | -744,362 | 5.38% | 72,573,361 |
| 2016-01-27 | 2016-01-25 | 2.859 | 25,772,560 | -2,460,312 | 5.54% | 73,679,201 |
| 2016-01-26 | 2016-01-22 | 2.859 | 28,232,872 | -105,778 | 6.07% | 80,712,799 |
| 2016-01-25 | 2016-01-21 | 2.869 | 28,338,650 | -80,313 | 6.09% | 81,304,539 |
| 2016-01-20 | 2016-01-18 | 2.879 | 28,418,963 | -162,584 | 6.11% | 81,825,120 |
| 2016-01-13 | 2016-01-11 | 2.941 | 28,581,547 | -39,177 | 6.14% | 84,044,159 |
| 2016-01-12 | 2016-01-08 | 3.145 | 28,620,724 | -19,589 | 6.15% | 90,003,759 |
| 2016-01-11 | 2016-01-07 | 3.083 | 28,640,313 | +76,395 | 6.16% | 88,310,841 |
| 2016-01-08 | 2016-01-06 | 3.328 | 28,563,918 | -25,465 | 6.14% | 95,074,641 |
| 2016-01-06 | 2016-01-04 | 3.492 | 28,589,383 | +190,009 | 6.15% | 99,829,801 |
| 2016-01-05 | 2015-12-31 | 3.553 | 28,399,374 | -72,478 | 6.11% | 100,906,078 |
| 2016-01-04 | 2015-12-29 | 3.533 | 28,471,852 | +464,247 | 6.12% | 100,582,201 |
| 2015-12-30 | 2015-12-28 | 3.727 | 28,007,605 | -5,159,605 | 6.02% | 104,375,400 |
| 2015-12-29 | 2015-12-24 | 3.155 | 33,167,210 | -6,282,025 | 7.13% | 104,639,760 |
| 2015-12-28 | 2015-12-22 | 3.155 | 39,449,235 | -150,831 | 8.48% | 124,459,021 |
| 2015-12-17 | 2015-12-15 | 2.910 | 39,600,066 | +48,971 | 8.51% | 115,231,200 |
| 2015-12-16 | 2015-12-14 | 2.910 | 39,551,095 | +82,272 | 8.50% | 115,088,701 |
| 2015-12-15 | 2015-12-11 | 2.849 | 39,468,823 | +4,035,226 | 8.49% | 112,431,420 |
| 2015-12-11 | 2015-12-09 | 3.032 | 35,433,597 | +5,872,626 | 7.62% | 107,448,661 |
| 2015-12-10 | 2015-12-08 | 3.104 | 29,560,971 | +37,218 | 6.36% | 91,753,279 |
| 2015-12-09 | 2015-12-07 | 3.124 | 29,523,753 | +6,309,448 | 6.35% | 92,240,640 |
| 2015-12-07 | 2015-12-03 | 3.134 | 23,214,305 | +5,877 | 4.99% | 72,765,141 |
| 2015-12-02 | 2015-11-30 | 3.359 | 23,208,428 | +48,971 | 4.99% | 77,959,840 |
| 2015-12-01 | 2015-11-27 | 3.124 | 23,159,457 | +23,506 | 4.98% | 72,356,761 |
| 2015-11-30 | 2015-11-26 | 3.114 | 23,135,951 | +105,778 | 4.97% | 72,047,101 |
| 2015-11-27 | 2015-11-25 | 3.012 | 23,030,173 | -99,901 | 4.95% | 69,366,300 |
| 2015-11-26 | 2015-11-24 | 2.675 | 23,130,074 | +80,313 | 4.97% | 61,873,920 |
| 2015-11-25 | 2015-11-23 | 2.695 | 23,049,761 | +14,579,703 | 4.96% | 62,129,759 |
| 2015-11-13 | 2015-11-11 | 2.798 | 8,470,058 | +11,753 | 1.82% | 23,695,521 |
| 2015-11-12 | 2015-11-10 | 2.849 | 8,458,305 | -195,884 | 1.82% | 24,094,441 |
| 2015-11-11 | 2015-11-09 | 3.063 | 8,654,189 | +29,382 | 1.86% | 26,507,999 |
| 2015-11-10 | 2015-11-06 | 3.114 | 8,624,807 | +29,383 | 1.85% | 26,858,301 |
| 2015-11-06 | 2015-11-04 | 3.134 | 8,595,424 | +3,918 | 1.85% | 26,942,320 |
| 2015-11-03 | 2015-10-30 | 3.237 | 8,591,506 | +19,588 | 1.85% | 27,807,239 |
| 2015-11-02 | 2015-10-29 | 3.288 | 8,571,918 | +19,589 | 1.84% | 28,181,441 |
| 2015-10-30 | 2015-10-28 | 3.339 | 8,552,329 | +109,695 | 1.84% | 28,553,639 |
| 2015-10-28 | 2015-10-26 | 3.431 | 8,442,634 | +78,354 | 1.82% | 28,963,201 |
| 2015-10-27 | 2015-10-23 | 3.522 | 8,364,280 | +135,161 | 1.80% | 29,463,001 |
| 2015-10-26 | 2015-10-22 | 3.706 | 8,229,119 | +164,543 | 1.77% | 30,499,259 |
| 2015-10-23 | 2015-10-20 | 3.910 | 8,064,576 | -632,708 | 1.73% | 31,536,219 |
| 2015-10-22 | 2015-10-19 | 3.584 | 8,697,284 | -7,835 | 1.87% | 31,168,800 |
| 2015-10-20 | 2015-10-16 | 3.369 | 8,705,119 | -113,614 | 1.87% | 29,330,399 |
| 2015-10-16 | 2015-10-14 | 3.216 | 8,818,733 | -489,711 | 1.90% | 28,362,602 |
| 2015-10-14 | 2015-10-12 | 3.502 | 9,308,444 | -133,202 | 2.00% | 32,598,718 |
| 2015-10-13 | 2015-10-09 | 3.461 | 9,441,646 | -323,210 | 2.03% | 32,679,600 |
| 2015-10-12 | 2015-10-08 | 3.431 | 9,764,856 | -19,588 | 2.10% | 33,499,200 |
| 2015-10-09 | 2015-10-07 | 3.461 | 9,784,444 | +29,382 | 2.10% | 33,866,098 |
| 2015-10-08 | 2015-10-06 | 3.461 | 9,755,062 | +1,590,585 | 2.10% | 33,764,401 |
| 2015-10-07 | 2015-10-05 | 3.267 | 8,164,477 | +115,572 | 1.76% | 26,675,199 |
| 2015-09-30 | 2015-09-25 | 3.206 | 8,048,905 | -5,877 | 1.73% | 25,804,519 |
| 2015-09-24 | 2015-09-22 | 3.339 | 8,054,782 | +11,753 | 1.73% | 26,892,480 |
| 2015-09-16 | 2015-09-14 | 3.451 | 8,043,029 | +5,877 | 1.73% | 27,756,561 |
| 2015-08-28 | 2015-08-26 | 4.064 | 8,037,152 | +979,424 | 1.73% | 32,659,879 |
| 2015-08-27 | 2015-08-25 | 3.247 | 7,057,728 | +918,699 | 1.52% | 22,915,079 |
| 2015-08-26 | 2015-08-24 | 3.237 | 6,139,029 | +19,589 | 1.32% | 19,869,561 |
| 2015-08-21 | 2015-08-19 | 4.288 | 6,119,440 | +15,670 | 1.32% | 26,241,599 |
| 2015-08-20 | 2015-08-18 | 4.482 | 6,103,770 | -115,572 | 1.31% | 27,358,482 |
| 2015-08-19 | 2015-08-17 | 4.850 | 6,219,342 | -3,917 | 1.34% | 30,162,502 |
| 2015-08-14 | 2015-08-12 | 5.217 | 6,223,259 | +3,917 | 1.34% | 32,468,939 |
| 2015-08-13 | 2015-08-11 | 5.473 | 6,219,342 | +23,507 | 1.34% | 34,036,002 |
| 2015-08-07 | 2015-08-05 | 5.534 | 6,195,835 | +97,942 | 1.33% | 34,286,918 |
| 2015-08-05 | 2015-08-03 | 5.605 | 6,097,893 | +54,848 | 1.31% | 34,180,740 |
| 2015-08-04 | 2015-07-31 | 6.126 | 6,043,045 | +66,601 | 1.30% | 37,019,998 |
| 2015-08-03 | 2015-07-30 | 6.177 | 5,976,444 | -289,910 | 1.28% | 36,917,097 |
| 2015-07-31 | 2015-07-29 | 5.503 | 6,266,354 | -3,918 | 1.35% | 34,485,220 |
| 2015-07-30 | 2015-07-28 | 5.258 | 6,270,272 | -25,465 | 1.35% | 32,970,302 |
| 2015-07-29 | 2015-07-27 | 5.309 | 6,295,737 | -115,572 | 1.35% | 33,425,602 |
| 2015-07-28 | 2015-07-24 | 5.789 | 6,411,309 | +182,173 | 1.38% | 37,115,822 |
| 2015-07-27 | 2015-07-23 | 5.871 | 6,229,136 | -926,535 | 1.34% | 36,570,001 |
| 2015-07-24 | 2015-07-22 | 5.993 | 7,155,671 | -957,876 | 1.54% | 42,886,221 |
| 2015-07-23 | 2015-07-21 | 6.075 | 8,113,547 | -885,400 | 1.74% | 49,289,798 |
| 2015-07-22 | 2015-07-20 | 6.085 | 8,998,947 | -889,316 | 1.94% | 54,760,483 |
| 2015-07-21 | 2015-07-17 | 6.065 | 9,888,263 | -697,350 | 2.13% | 59,970,238 |
| 2015-07-20 | 2015-07-16 | 6.136 | 10,585,613 | -720,856 | 2.28% | 64,956,079 |
| 2015-07-17 | 2015-07-15 | 6.330 | 11,306,469 | +162,584 | 2.43% | 71,572,799 |
| 2015-07-16 | 2015-07-14 | 6.514 | 11,143,885 | -191,967 | 2.40% | 72,591,641 |
| 2015-07-15 | 2015-07-13 | 6.361 | 11,335,852 | -856,016 | 2.44% | 72,106,021 |
| 2015-07-09 | 2015-07-07 | 4.584 | 12,191,868 | +501,465 | 2.62% | 55,891,519 |
| 2015-07-08 | 2015-07-06 | 5.340 | 11,690,403 | +299,703 | 2.51% | 62,425,278 |
| 2015-07-07 | 2015-07-03 | 5.616 | 11,390,700 | +76,395 | 2.45% | 63,965,002 |
| 2015-07-06 | 2015-07-02 | 6.922 | 11,314,305 | +84,231 | 2.43% | 78,322,563 |
| 2015-07-03 | 2015-06-30 | 7.443 | 11,230,074 | +56,807 | 2.41% | 83,587,139 |
| 2015-07-02 | 2015-06-29 | 7.535 | 11,173,267 | +25,465 | 2.40% | 84,191,036 |
| 2015-06-30 | 2015-06-26 | 7.586 | 11,147,802 | +52,888 | 2.40% | 84,568,256 |
| 2015-06-29 | 2015-06-25 | 7.913 | 11,094,914 | +78,354 | 2.39% | 87,792,003 |
| 2015-06-26 | 2015-06-24 | 8.066 | 11,016,560 | -246,814 | 2.37% | 88,859,203 |
| 2015-06-25 | 2015-06-23 | 8.168 | 11,263,374 | -217,433 | 2.43% | 91,999,996 |
| 2015-06-24 | 2015-06-22 | 8.321 | 11,480,807 | +4,801,136 | 2.47% | 95,534,303 |
| 2015-06-23 | 2015-06-19 | 8.260 | 6,679,671 | +78,354 | 1.44% | 55,173,802 |
| 2015-06-22 | 2015-06-18 | 7.065 | 6,601,317 | +3,918 | 1.42% | 46,640,801 |
| 2015-06-19 | 2015-06-17 | 7.045 | 6,597,399 | +48,971 | 1.42% | 46,478,399 |
| 2015-06-18 | 2015-06-16 | 7.076 | 6,548,428 | +139,078 | 1.41% | 46,333,980 |
| 2015-06-17 | 2015-06-15 | 6.790 | 6,409,350 | +203,720 | 1.38% | 43,517,601 |
| 2015-06-16 | 2015-06-12 | 5.922 | 6,205,630 | +158,667 | 1.34% | 36,748,802 |
| 2015-06-15 | 2015-06-11 | 6.228 | 6,046,963 | +5,909,844 | 1.30% | 37,661,400 |
| 2015-06-12 | 2015-06-10 | 6.555 | 137,119 | +19,588 | 0.03% | 898,798 |
| 2015-06-11 | 2015-06-09 | 6.677 | 117,531 | +19,589 | 0.03% | 784,801 |
| 2015-06-10 | 2015-06-08 | 7.147 | 97,942 | +9,794 | 0.02% | 699,997 |
| 2015-06-09 | 2015-06-05 | 5.993 | 88,148 | +88,148 | 0.02% | 528,299 |
| 2015-06-03 | 2015-06-01 | 3.349 | 0 | -37,218 | ||
| 2015-06-02 | 2015-05-29 | 2.665 | 37,218 | -97,942 | 0.01% | 99,180 |
| 2015-05-28 | 2015-05-26 | 2.675 | 135,160 | +97,942 | 0.03% | 361,559 |
| 2015-05-21 | 2015-05-19 | 2.777 | 37,218 | +276 | 0.01% | 103,365 |
| 2015-05-19 | 2015-05-15 | 2.829 | 36,942 | -11,666 | 0.01% | 104,499 |
| 2015-05-14 | 2015-05-12 | 2.757 | 48,608 | +48,608 | 0.01% | 133,999 |
| 2014-06-24 | 2014-06-20 | 2.777 | 0 | -1,944 | ||
| 2013-11-19 | 2013-11-15 | 2.911 | 1,944 | -9,722 | 0.00% | 5,659 |
| 2013-11-15 | 2013-11-13 | 2.890 | 11,666 | 0.00% | 33,720 |
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