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 | 3.090 | 152,234,123 | +0 | 25.49% | 470,403,440 |
| 2025-10-13 | 2025-10-09 | 3.090 | 152,234,123 | +0 | 25.49% | 470,403,440 |
| 2025-10-10 | 2025-10-08 | 3.060 | 152,234,123 | +0 | 25.49% | 465,836,416 |
| 2025-10-09 | 2025-10-06 | 3.120 | 152,234,123 | +0 | 25.49% | 474,970,464 |
| 2025-10-08 | 2025-10-03 | 3.120 | 152,234,123 | +0 | 25.49% | 474,970,464 |
| 2025-10-06 | 2025-10-02 | 3.020 | 152,234,123 | +0 | 25.49% | 459,747,051 |
| 2025-10-03 | 2025-09-30 | 3.010 | 152,234,123 | +2,000 | 25.49% | 458,224,710 |
| 2025-09-15 | 2025-09-11 | 3.200 | 152,232,123 | +4,000 | 25.49% | 487,142,794 |
| 2025-09-12 | 2025-09-10 | 3.170 | 152,228,123 | +2,000 | 25.49% | 482,563,150 |
| 2025-09-09 | 2025-09-05 | 3.250 | 152,226,123 | +2,000 | 25.49% | 494,734,900 |
| 2025-09-04 | 2025-09-02 | 3.280 | 152,224,123 | +6,000 | 25.49% | 499,295,123 |
| 2025-08-01 | 2025-07-30 | 3.600 | 152,218,123 | -2,000 | 25.49% | 547,985,243 |
| 2024-06-21 | 2024-06-19 | 2.357 | 152,220,123 | +6,255,621 | 25.49% | 358,761,084 |
| 2023-09-06 | 2023-09-04 | 2.816 | 145,964,502 | +6,731,507 | 25.49% | 410,994,333 |
| 2023-07-25 | 2023-07-21 | 3.379 | 139,232,995 | -19,178 | 24.31% | 470,448,400 |
| 2023-07-24 | 2023-07-20 | 3.379 | 139,252,173 | -7,671 | 24.31% | 470,513,199 |
| 2023-06-26 | 2023-06-21 | 3.579 | 139,259,844 | +4,958,808 | 24.32% | 498,454,198 |
| 2023-05-16 | 2023-05-12 | 3.666 | 134,301,036 | -1,850 | 24.32% | 492,323,335 |
| 2023-05-11 | 2023-05-09 | 3.601 | 134,302,886 | -20,345 | 24.32% | 483,616,310 |
| 2023-04-14 | 2023-04-12 | 3.623 | 134,323,231 | -7,398 | 24.32% | 486,594,613 |
| 2023-03-03 | 2023-03-01 | 3.417 | 134,330,629 | +20,345 | 24.32% | 459,021,989 |
| 2022-06-30 | 2022-06-28 | 3.733 | 134,310,284 | +4,754,346 | 24.32% | 501,391,314 |
| 2022-02-11 | 2022-02-09 | 3.924 | 129,555,938 | -2,977,577 | 24.32% | 508,333,432 |
| 2022-02-10 | 2022-02-08 | 3.924 | 132,533,515 | -1,714,471 | 24.88% | 520,016,431 |
| 2021-11-04 | 2021-11-02 | 4.933 | 134,247,986 | -26,760,729 | 25.20% | 662,191,743 |
| 2021-10-19 | 2021-10-15 | 4.507 | 161,008,715 | -42,817 | 30.22% | 725,602,454 |
| 2021-09-02 | 2021-08-31 | 3.453 | 161,051,532 | +8,920 | 30.23% | 556,082,058 |
| 2021-06-11 | 2021-06-09 | 4.493 | 161,042,612 | +3,937,472 | 30.23% | 723,587,875 |
| 2021-05-11 | 2021-05-07 | 4.597 | 157,105,140 | -17,404 | 30.23% | 722,144,492 |
| 2021-05-07 | 2021-05-05 | 4.585 | 157,122,544 | -20,885 | 30.23% | 720,418,930 |
| 2021-04-08 | 2021-04-01 | 4.585 | 157,143,429 | -1,741 | 30.23% | 720,514,689 |
| 2021-03-25 | 2021-03-23 | 4.574 | 157,145,170 | -146,196 | 30.24% | 718,716,850 |
| 2021-03-22 | 2021-03-18 | 4.620 | 157,291,366 | -78,319 | 30.26% | 726,615,495 |
| 2021-03-19 | 2021-03-17 | 4.620 | 157,369,685 | -45,251 | 30.28% | 726,977,294 |
| 2021-03-17 | 2021-03-15 | 4.585 | 157,414,936 | -3,481 | 30.29% | 721,759,569 |
| 2021-02-24 | 2021-02-22 | 4.539 | 157,418,417 | -34,809 | 30.29% | 714,539,685 |
| 2021-02-23 | 2021-02-19 | 4.643 | 157,453,226 | -3,481 | 30.29% | 730,981,938 |
| 2021-02-22 | 2021-02-18 | 4.631 | 157,456,707 | -60,915 | 30.30% | 729,188,698 |
| 2021-02-18 | 2021-02-16 | 4.620 | 157,517,622 | -31,327 | 30.31% | 727,660,696 |
| 2021-02-17 | 2021-02-11 | 4.769 | 157,548,949 | -80,060 | 30.31% | 751,341,409 |
| 2021-02-16 | 2021-02-09 | 4.505 | 157,629,009 | -17,404 | 30.33% | 710,061,442 |
| 2021-02-09 | 2021-02-05 | 4.574 | 157,646,413 | -215,814 | 30.33% | 721,009,328 |
| 2021-02-08 | 2021-02-04 | 4.700 | 157,862,227 | -198,408 | 30.37% | 741,951,045 |
| 2021-02-05 | 2021-02-03 | 4.838 | 158,060,635 | -217,554 | 30.41% | 764,679,656 |
| 2021-02-04 | 2021-02-02 | 4.516 | 158,278,189 | -60,915 | 30.45% | 714,804,603 |
| 2021-02-03 | 2021-02-01 | 4.666 | 158,339,104 | -59,175 | 30.46% | 738,733,739 |
| 2021-02-02 | 2021-01-29 | 4.493 | 158,398,279 | -6,961 | 30.48% | 711,706,503 |
| 2021-01-29 | 2021-01-27 | 4.585 | 158,405,240 | -10,443 | 30.48% | 726,300,189 |
| 2021-01-28 | 2021-01-26 | 4.654 | 158,415,683 | -22,625 | 30.48% | 737,270,599 |
| 2021-01-25 | 2021-01-21 | 4.482 | 158,438,308 | -41,771 | 30.48% | 710,065,678 |
| 2021-01-19 | 2021-01-15 | 4.436 | 158,480,079 | -26,106 | 30.49% | 702,968,236 |
| 2020-12-16 | 2020-12-14 | 4.562 | 158,506,185 | -87,022 | 30.50% | 723,120,107 |
| 2020-12-14 | 2020-12-10 | 4.367 | 158,593,207 | -15,663 | 30.51% | 692,535,269 |
| 2020-12-09 | 2020-12-07 | 4.643 | 158,608,870 | -10,443 | 30.52% | 736,347,055 |
| 2020-12-08 | 2020-12-04 | 4.711 | 158,619,313 | -87,022 | 30.52% | 747,332,104 |
| 2020-12-07 | 2020-12-03 | 4.528 | 158,706,335 | -3,480 | 30.54% | 718,561,927 |
| 2020-11-26 | 2020-11-24 | 4.585 | 158,709,815 | +73,098 | 30.54% | 727,696,689 |
| 2020-11-11 | 2020-11-09 | 4.424 | 158,636,717 | +52,213 | 30.52% | 701,840,072 |
| 2020-10-28 | 2020-10-23 | 4.470 | 158,584,504 | -149,677 | 30.51% | 708,898,516 |
| 2020-10-21 | 2020-10-19 | 4.654 | 158,734,181 | +69,617 | 30.54% | 738,752,896 |
| 2020-10-19 | 2020-10-15 | 4.654 | 158,664,564 | -22,626 | 30.53% | 738,428,897 |
| 2020-10-16 | 2020-10-14 | 4.654 | 158,687,190 | -328,941 | 30.53% | 738,534,199 |
| 2020-10-15 | 2020-10-12 | 4.597 | 159,016,131 | +381,154 | 30.60% | 730,928,493 |
| 2020-08-07 | 2020-08-05 | 4.585 | 158,634,977 | -41,770 | 30.52% | 727,353,551 |
| 2020-08-03 | 2020-07-30 | 4.597 | 158,676,747 | -19,145 | 30.53% | 729,368,491 |
| 2020-07-31 | 2020-07-29 | 4.597 | 158,695,892 | -208,851 | 30.53% | 729,456,492 |
| 2020-07-28 | 2020-07-24 | 4.516 | 158,904,743 | -17,405 | 30.57% | 717,634,202 |
| 2020-07-27 | 2020-07-23 | 4.608 | 158,922,148 | -93,983 | 30.58% | 732,322,735 |
| 2020-07-15 | 2020-07-13 | 3.218 | 159,016,131 | -46,025,641 | 30.60% | 511,649,945 |
| 2020-06-15 | 2020-06-11 | 2.873 | 205,041,772 | -26,106,433 | 39.45% | 589,055,307 |
| 2020-06-05 | 2020-06-03 | 3.107 | 231,148,205 | +8,890,315 | 44.47% | 718,242,220 |
| 2019-07-25 | 2019-07-23 | 4.792 | 222,257,890 | -10,041 | 44.47% | 1,065,144,715 |
| 2019-07-22 | 2019-07-18 | 4.816 | 222,267,931 | +359,801 | 44.48% | 1,070,505,518 |
| 2019-07-18 | 2019-07-16 | 4.768 | 221,908,130 | +25,102,339 | 44.40% | 1,058,164,449 |
| 2019-07-09 | 2019-07-05 | 4.792 | 196,805,791 | -435,107 | 39.38% | 943,168,533 |
| 2019-07-08 | 2019-07-04 | 5.163 | 197,240,898 | -53,552 | 39.47% | 1,018,328,211 |
| 2019-07-05 | 2019-07-03 | 5.091 | 197,294,450 | -158,981 | 39.48% | 1,004,457,405 |
| 2019-07-03 | 2019-06-28 | 5.211 | 197,453,431 | -33,470 | 39.51% | 1,028,864,615 |
| 2019-07-02 | 2019-06-27 | 5.378 | 197,486,901 | -98,736 | 39.52% | 1,062,081,553 |
| 2019-06-28 | 2019-06-26 | 5.677 | 197,585,637 | -88,695 | 39.54% | 1,121,646,584 |
| 2019-06-21 | 2019-06-19 | 6.158 | 197,674,332 | +3,929,907 | 39.55% | 1,217,221,966 |
| 2019-06-20 | 2019-06-18 | 6.121 | 193,744,425 | -1,640 | 39.55% | 1,185,935,459 |
| 2019-06-19 | 2019-06-17 | 5.902 | 193,746,065 | -145,979 | 39.55% | 1,143,421,556 |
| 2019-06-14 | 2019-06-12 | 6.304 | 193,892,044 | -1,641 | 39.58% | 1,222,302,373 |
| 2019-06-13 | 2019-06-11 | 6.365 | 193,893,685 | -1,640 | 39.58% | 1,234,133,924 |
| 2019-06-12 | 2019-06-10 | 6.316 | 193,895,325 | -55,767 | 39.59% | 1,224,687,318 |
| 2019-06-11 | 2019-06-06 | 6.231 | 193,951,092 | -24,604 | 39.60% | 1,208,484,967 |
| 2019-06-10 | 2019-06-05 | 6.194 | 193,975,696 | -131,217 | 39.60% | 1,201,542,547 |
| 2019-06-06 | 2019-06-04 | 5.999 | 194,106,913 | -72,170 | 39.63% | 1,164,485,884 |
| 2019-06-05 | 2019-06-03 | 5.950 | 194,179,083 | -82,011 | 39.64% | 1,155,447,962 |
| 2019-06-04 | 2019-05-31 | 5.865 | 194,261,094 | -26,243 | 39.66% | 1,139,354,913 |
| 2019-06-03 | 2019-05-30 | 5.731 | 194,287,337 | -19,683 | 39.67% | 1,113,449,377 |
| 2019-05-31 | 2019-05-29 | 5.816 | 194,307,020 | -13,122 | 39.67% | 1,130,147,148 |
| 2019-05-29 | 2019-05-27 | 5.572 | 194,320,142 | -36,084 | 39.67% | 1,082,834,644 |
| 2019-05-17 | 2019-05-15 | 5.426 | 194,356,226 | -119,736 | 39.68% | 1,054,597,145 |
| 2019-05-16 | 2019-05-14 | 5.365 | 194,475,962 | -114,816 | 39.70% | 1,043,390,139 |
| 2019-05-15 | 2019-05-10 | 5.609 | 194,590,778 | -78,730 | 39.73% | 1,091,460,967 |
| 2019-05-14 | 2019-05-09 | 5.670 | 194,669,508 | -65,609 | 39.74% | 1,103,771,070 |
| 2019-05-09 | 2019-05-07 | 5.926 | 194,735,117 | +72,292,658 | 39.76% | 1,154,007,597 |
| 2019-04-23 | 2019-04-17 | 6.097 | 122,442,459 | -93,492 | 25.00% | 746,500,616 |
| 2019-04-18 | 2019-04-16 | 6.097 | 122,535,951 | -24,604 | 25.02% | 747,070,613 |
| 2019-04-15 | 2019-04-11 | 6.097 | 122,560,555 | -31,164 | 25.02% | 747,220,617 |
| 2019-04-12 | 2019-04-10 | 5.987 | 122,591,719 | -78,730 | 25.03% | 733,957,225 |
| 2019-04-11 | 2019-04-09 | 5.950 | 122,670,449 | -24,604 | 25.04% | 729,941,238 |
| 2019-04-10 | 2019-04-08 | 6.011 | 122,695,053 | -111,535 | 25.05% | 737,568,048 |
| 2019-04-09 | 2019-04-04 | 5.938 | 122,806,588 | -150,900 | 25.07% | 729,253,882 |
| 2019-04-08 | 2019-04-03 | 5.877 | 122,957,488 | -206,667 | 25.10% | 722,653,555 |
| 2019-04-04 | 2019-04-02 | 5.731 | 123,164,155 | -287,039 | 25.14% | 705,846,576 |
| 2019-04-03 | 2019-04-01 | 5.792 | 123,451,194 | -109,894 | 25.20% | 715,018,086 |
| 2019-04-02 | 2019-03-29 | 5.572 | 123,561,088 | -252,594 | 25.23% | 688,535,040 |
| 2019-04-01 | 2019-03-28 | 5.536 | 123,813,682 | -706,935 | 25.28% | 685,413,438 |
| 2019-03-29 | 2019-03-27 | 5.499 | 124,520,617 | -167,302 | 25.42% | 684,771,897 |
| 2019-03-28 | 2019-03-26 | 5.682 | 124,687,919 | -114,815 | 25.46% | 708,497,654 |
| 2019-03-27 | 2019-03-25 | 5.621 | 124,802,734 | -111,535 | 25.48% | 701,541,146 |
| 2019-03-26 | 2019-03-22 | 5.658 | 124,914,269 | -75,450 | 25.50% | 706,737,530 |
| 2019-03-25 | 2019-03-21 | 5.804 | 124,989,719 | -280,478 | 25.52% | 725,453,144 |
| 2019-03-22 | 2019-03-20 | 5.828 | 125,270,197 | -80,370 | 25.57% | 730,136,030 |
| 2019-03-21 | 2019-03-19 | 5.902 | 125,350,567 | -34,445 | 25.59% | 739,775,233 |
| 2019-03-20 | 2019-03-18 | 6.036 | 125,385,012 | -186,985 | 25.60% | 756,796,209 |
| 2019-03-19 | 2019-03-15 | 6.036 | 125,571,997 | -167,302 | 25.64% | 757,924,809 |
| 2019-03-18 | 2019-03-14 | 6.036 | 125,739,299 | -22,963 | 25.67% | 758,934,607 |
| 2019-03-15 | 2019-03-13 | 6.011 | 125,762,262 | -98,414 | 25.68% | 756,006,244 |
| 2019-03-14 | 2019-03-12 | 6.109 | 125,860,676 | -41,005 | 25.70% | 768,875,299 |
| 2019-03-13 | 2019-03-11 | 6.170 | 125,901,681 | -19,683 | 25.70% | 776,801,702 |
| 2019-03-12 | 2019-03-08 | 6.182 | 125,921,364 | -24,603 | 25.71% | 778,458,566 |
| 2019-03-11 | 2019-03-07 | 6.194 | 125,945,967 | -116,456 | 25.71% | 780,146,385 |
| 2019-03-08 | 2019-03-06 | 6.292 | 126,062,423 | -29,523 | 25.74% | 793,164,878 |
| 2019-03-07 | 2019-03-05 | 6.194 | 126,091,946 | -50,847 | 25.74% | 781,050,622 |
| 2019-03-06 | 2019-03-04 | 6.280 | 126,142,793 | -55,768 | 25.75% | 792,132,432 |
| 2019-03-05 | 2019-03-01 | 6.280 | 126,198,561 | -18,042 | 25.76% | 792,482,635 |
| 2019-03-01 | 2019-02-27 | 6.341 | 126,216,603 | -29,524 | 25.77% | 800,291,039 |
| 2019-02-27 | 2019-02-25 | 6.365 | 126,246,127 | -96,773 | 25.77% | 803,557,002 |
| 2019-02-26 | 2019-02-22 | 6.438 | 126,342,900 | -4,921 | 25.79% | 813,416,329 |
| 2019-02-25 | 2019-02-21 | 6.341 | 126,347,821 | -3,280 | 25.79% | 801,123,042 |
| 2019-02-21 | 2019-02-19 | 6.328 | 126,351,101 | -19,683 | 25.80% | 799,603,178 |
| 2019-02-20 | 2019-02-18 | 6.365 | 126,370,784 | -22,963 | 25.80% | 804,350,444 |
| 2019-02-19 | 2019-02-15 | 6.402 | 126,393,747 | -19,682 | 25.80% | 809,120,147 |
| 2019-02-18 | 2019-02-14 | 6.402 | 126,413,429 | -34,445 | 25.81% | 809,246,143 |
| 2019-02-15 | 2019-02-13 | 6.402 | 126,447,874 | -32,804 | 25.82% | 809,466,646 |
| 2019-02-14 | 2019-02-12 | 6.438 | 126,480,678 | -32,805 | 25.82% | 814,303,367 |
| 2019-02-13 | 2019-02-11 | 6.475 | 126,513,483 | -59,048 | 25.83% | 819,142,495 |
| 2019-02-01 | 2019-01-30 | 6.438 | 126,572,531 | -37,725 | 25.84% | 814,894,732 |
| 2019-01-28 | 2019-01-24 | 6.426 | 126,610,256 | -26,243 | 25.85% | 813,593,790 |
| 2019-01-25 | 2019-01-23 | 6.438 | 126,636,499 | -24,604 | 25.85% | 815,306,568 |
| 2019-01-24 | 2019-01-22 | 6.463 | 126,661,103 | -32,804 | 25.86% | 818,553,855 |
| 2019-01-23 | 2019-01-21 | 6.499 | 126,693,907 | -29,524 | 25.87% | 823,400,376 |
| 2019-01-16 | 2019-01-14 | 6.511 | 126,723,431 | -24,603 | 25.87% | 825,137,458 |
| 2019-01-15 | 2019-01-11 | 6.584 | 126,748,034 | -16,402 | 25.88% | 834,570,663 |
| 2019-01-14 | 2019-01-10 | 6.670 | 126,764,436 | -36,085 | 25.88% | 845,498,571 |
| 2019-01-10 | 2019-01-08 | 6.597 | 126,800,521 | -44,286 | 25.89% | 836,462,405 |
| 2019-01-09 | 2019-01-07 | 6.645 | 126,844,807 | -24,603 | 25.90% | 842,941,270 |
| 2019-01-08 | 2019-01-04 | 6.706 | 126,869,410 | -9,842 | 25.90% | 850,839,674 |
| 2019-01-07 | 2019-01-03 | 6.755 | 126,879,252 | -16,402 | 25.90% | 857,094,084 |
| 2019-01-04 | 2019-01-02 | 6.645 | 126,895,654 | -41,005 | 25.91% | 843,279,171 |
| 2019-01-03 | 2018-12-31 | 6.816 | 126,936,659 | -80,371 | 25.92% | 865,220,885 |
| 2019-01-02 | 2018-12-27 | 6.670 | 127,017,030 | -45,926 | 25.93% | 847,183,332 |
| 2018-12-28 | 2018-12-24 | 6.719 | 127,062,956 | -47,567 | 25.94% | 853,687,016 |
| 2018-12-27 | 2018-12-20 | 6.755 | 127,110,523 | -49,206 | 25.95% | 858,656,364 |
| 2018-12-21 | 2018-12-19 | 6.828 | 127,159,729 | -67,249 | 25.96% | 868,291,888 |
| 2018-12-20 | 2018-12-18 | 6.767 | 127,226,978 | -32,804 | 25.97% | 860,994,382 |
| 2018-12-19 | 2018-12-17 | 6.828 | 127,259,782 | -465,823 | 25.98% | 868,975,085 |
| 2018-12-18 | 2018-12-14 | 6.621 | 127,725,605 | -70,529 | 26.08% | 845,679,730 |
| 2018-12-17 | 2018-12-13 | 6.621 | 127,796,134 | -41,006 | 26.09% | 846,146,707 |
| 2018-12-14 | 2018-12-12 | 6.584 | 127,837,140 | -39,365 | 26.10% | 841,741,867 |
| 2018-12-13 | 2018-12-11 | 6.548 | 127,876,505 | -24,603 | 26.11% | 837,323,281 |
| 2018-12-12 | 2018-12-10 | 6.389 | 127,901,108 | -37,725 | 26.11% | 817,210,083 |
| 2018-06-19 | 2018-06-14 | 6.483 | 127,938,833 | +1,844,163 | 26.12% | 829,406,533 |
| 2018-05-18 | 2018-05-16 | 6.854 | 126,094,670 | -8,083 | 26.12% | 864,251,762 |
| 2018-04-23 | 2018-04-19 | 6.248 | 126,102,753 | -16,165 | 26.12% | 787,861,223 |
| 2018-04-19 | 2018-04-17 | 6.235 | 126,118,918 | +96,822,804 | 26.12% | 786,401,897 |
| 2018-02-06 | 2018-02-02 | 7.052 | 29,296,114 | -16,165 | 6.07% | 206,594,451 |
| 2018-01-15 | 2018-01-11 | 6.941 | 29,312,279 | -1,617 | 6.07% | 203,444,628 |
| 2018-01-08 | 2018-01-04 | 7.015 | 29,313,896 | -9,699 | 6.07% | 205,631,849 |
| 2018-01-03 | 2017-12-29 | 7.114 | 29,323,595 | -525,388 | 6.07% | 208,602,177 |
| 2018-01-02 | 2017-12-28 | 6.990 | 29,848,983 | -25,865 | 6.18% | 208,646,818 |
| 2017-12-29 | 2017-12-27 | 6.928 | 29,874,848 | -4,850 | 6.19% | 206,979,585 |
| 2017-12-28 | 2017-12-22 | 7.176 | 29,879,698 | -106,694 | 6.19% | 214,406,515 |
| 2017-11-10 | 2017-11-08 | 6.953 | 29,986,392 | -24,248 | 6.21% | 208,494,359 |
| 2017-09-14 | 2017-09-12 | 7.052 | 30,010,640 | -4,850 | 6.22% | 211,633,246 |
| 2017-09-13 | 2017-09-11 | 7.052 | 30,015,490 | -6,466 | 6.22% | 211,667,448 |
| 2017-09-12 | 2017-09-08 | 7.052 | 30,021,956 | -121,244 | 6.22% | 211,713,045 |
| 2017-09-11 | 2017-09-07 | 7.101 | 30,143,200 | -4,849 | 6.24% | 214,059,757 |
| 2017-09-08 | 2017-09-06 | 7.040 | 30,148,049 | -143,876 | 6.24% | 212,229,259 |
| 2017-09-07 | 2017-09-05 | 7.015 | 30,291,925 | -61,430 | 6.27% | 212,492,552 |
| 2017-09-06 | 2017-09-04 | 7.077 | 30,353,355 | -113,160 | 6.29% | 214,801,104 |
| 2017-09-05 | 2017-09-01 | 7.114 | 30,466,515 | -171,357 | 6.31% | 216,732,681 |
| 2017-09-04 | 2017-08-31 | 7.114 | 30,637,872 | -74,362 | 6.35% | 217,951,680 |
| 2017-06-26 | 2017-06-22 | 7.399 | 30,712,234 | +259,393 | 6.36% | 227,239,323 |
| 2017-06-14 | 2017-06-12 | 7.362 | 30,452,841 | +4,702,848 | 6.36% | 224,180,179 |
| 2017-05-09 | 2017-05-05 | 7.751 | 25,749,993 | +173,077 | 6.99% | 199,576,132 |
| 2017-04-28 | 2017-04-26 | 7.851 | 25,576,916 | -7,961 | 6.99% | 200,804,997 |
| 2016-12-30 | 2016-12-28 | 9.333 | 25,584,877 | +6,368 | 7.00% | 238,791,283 |
| 2016-12-15 | 2016-12-13 | 9.672 | 25,578,509 | -117,819 | 6.99% | 247,407,164 |
| 2016-12-06 | 2016-12-02 | 9.685 | 25,696,328 | +39,804 | 7.03% | 248,869,552 |
| 2016-11-24 | 2016-11-22 | 10.175 | 25,656,524 | -50,949 | 7.01% | 261,053,282 |
| 2016-11-22 | 2016-11-18 | 10.326 | 25,707,473 | -1,592 | 7.03% | 265,446,820 |
| 2016-11-17 | 2016-11-15 | 10.301 | 25,709,065 | -1,262,574 | 7.03% | 264,817,363 |
| 2016-09-21 | 2016-09-19 | 10.175 | 26,971,639 | -100,305 | 7.37% | 274,434,482 |
| 2016-09-07 | 2016-09-05 | 10.200 | 27,071,944 | -27,067 | 7.40% | 276,135,214 |
| 2016-08-22 | 2016-08-18 | 10.162 | 27,099,011 | +4,777 | 7.41% | 275,390,075 |
| 2016-06-20 | 2016-06-16 | 8.705 | 27,094,234 | +194,922 | 7.41% | 235,856,229 |
| 2016-04-29 | 2016-04-27 | 9.186 | 26,899,312 | +11,376,259 | 7.41% | 247,092,651 |
| 2016-04-13 | 2016-04-11 | 8.983 | 15,523,053 | -3,161 | 4.28% | 139,449,681 |
| 2016-01-08 | 2016-01-06 | 8.806 | 15,526,214 | +3,161 | 4.28% | 136,727,805 |
| 2015-12-14 | 2015-12-10 | 8.794 | 15,523,053 | +7,904 | 4.28% | 136,503,561 |
| 2015-12-02 | 2015-11-30 | 8.072 | 15,515,149 | +15,806 | 4.27% | 125,244,500 |
| 2015-07-13 | 2015-07-09 | 7.845 | 15,499,343 | -26,871 | 4.27% | 121,586,964 |
| 2015-07-10 | 2015-07-08 | 6.428 | 15,526,214 | -6,323 | 4.28% | 99,795,582 |
| 2015-07-09 | 2015-07-07 | 7.212 | 15,532,537 | -6,323 | 4.28% | 112,020,959 |
| 2015-07-08 | 2015-07-06 | 7.465 | 15,538,860 | -63,228 | 4.28% | 115,998,721 |
| 2015-06-22 | 2015-06-18 | 8.669 | 15,602,088 | +116,958 | 4.30% | 135,251,321 |
| 2015-06-05 | 2015-06-03 | 8.745 | 15,485,130 | +7,844 | 4.30% | 135,421,884 |
| 2015-06-04 | 2015-06-02 | 8.949 | 15,477,286 | +37,652 | 4.29% | 138,510,214 |
| 2015-06-03 | 2015-06-01 | 9.026 | 15,439,634 | +9,413 | 4.28% | 139,354,224 |
| 2015-04-24 | 2015-04-22 | 8.388 | 15,430,221 | -15,688 | 4.28% | 129,433,865 |
| 2015-04-23 | 2015-04-21 | 8.057 | 15,445,909 | -7,845 | 4.29% | 124,445,853 |
| 2015-04-17 | 2015-04-15 | 7.598 | 15,453,754 | -61,185 | 4.29% | 117,416,771 |
| 2015-04-15 | 2015-04-13 | 8.070 | 15,514,939 | +95,700 | 4.31% | 125,199,808 |
| 2015-03-16 | 2015-03-12 | 7.381 | 15,419,239 | -56,478 | 4.28% | 113,812,872 |
| 2015-03-06 | 2015-03-04 | 7.725 | 15,475,717 | -39,222 | 4.29% | 119,556,525 |
| 2015-02-25 | 2015-02-23 | 7.891 | 15,514,939 | +1,569 | 4.31% | 122,430,776 |
| 2015-02-11 | 2015-02-09 | 7.356 | 15,513,370 | +23,533 | 4.30% | 114,112,138 |
| 2015-02-10 | 2015-02-06 | 7.305 | 15,489,837 | +23,533 | 4.30% | 113,149,164 |
| 2015-02-03 | 2015-01-30 | 7.330 | 15,466,304 | +32,945 | 4.29% | 113,371,598 |
| 2015-02-02 | 2015-01-29 | 7.394 | 15,433,359 | +15,689 | 4.28% | 114,113,843 |
| 2015-01-05 | 2014-12-31 | 7.509 | 15,417,670 | +9,413 | 4.28% | 115,766,771 |
| 2015-01-02 | 2014-12-29 | 7.152 | 15,408,257 | +15,688 | 4.28% | 110,196,108 |
| 2014-12-30 | 2014-12-24 | 6.769 | 15,392,569 | +9,413 | 4.27% | 104,197,071 |
| 2014-10-22 | 2014-10-20 | 5.864 | 15,383,156 | -39,221 | 4.27% | 90,209,683 |
| 2014-10-14 | 2014-10-10 | 6.081 | 15,422,377 | +39,221 | 4.28% | 93,782,018 |
| 2014-07-15 | 2014-07-11 | 5.380 | 15,383,156 | -7,844 | 4.27% | 82,757,579 |
| 2014-07-14 | 2014-07-10 | 5.291 | 15,391,000 | -7,844 | 4.27% | 81,426,321 |
| 2014-06-17 | 2014-06-13 | 5.381 | 15,398,844 | +184,638 | 4.27% | 82,853,888 |
| 2014-06-05 | 2014-06-03 | 5.445 | 15,214,206 | +7,751 | 4.27% | 82,841,978 |
| 2014-06-04 | 2014-05-30 | 5.445 | 15,206,455 | +7,750 | 4.27% | 82,799,774 |
| 2014-02-28 | 2014-02-26 | 5.161 | 15,198,705 | +58,901 | 4.27% | 78,443,199 |
| 2014-02-25 | 2014-02-21 | 5.122 | 15,139,804 | +32,551 | 4.25% | 77,553,156 |
| 2013-06-11 | 2013-06-07 | 5.111 | 15,107,253 | +348,629 | 4.24% | 77,219,115 |
| 2012-12-12 | 2012-12-10 | 5.574 | 14,758,624 | +54,513 | 4.24% | 82,259,614 |
| 2012-12-07 | 2012-12-05 | 5.626 | 14,704,111 | +42,400 | 4.23% | 82,732,609 |
| 2012-11-13 | 2012-11-09 | 5.666 | 14,661,711 | +175,654 | 4.21% | 83,074,990 |
| 2012-11-12 | 2012-11-08 | 5.719 | 14,486,057 | +77,228 | 4.16% | 82,845,026 |
| 2012-11-09 | 2012-11-07 | 5.679 | 14,408,829 | +4,543 | 4.14% | 81,832,438 |
| 2012-11-02 | 2012-10-31 | 5.626 | 14,404,286 | +263,481 | 4.14% | 81,045,645 |
| 2012-11-01 | 2012-10-30 | 5.626 | 14,140,805 | +162,027 | 4.07% | 79,563,171 |
| 2012-10-30 | 2012-10-26 | 5.679 | 13,978,778 | +7,571 | 4.02% | 79,390,039 |
| 2012-10-16 | 2012-10-12 | 5.613 | 13,971,207 | +145,369 | 4.02% | 78,424,400 |
| 2012-10-12 | 2012-10-10 | 5.587 | 13,825,838 | +37,857 | 3.97% | 77,243,186 |
| 2012-10-09 | 2012-10-05 | 5.574 | 13,787,981 | +1,514 | 3.96% | 76,849,576 |
| 2012-10-03 | 2012-09-27 | 5.547 | 13,786,467 | +12,114 | 3.96% | 76,476,962 |
| 2012-09-28 | 2012-09-26 | 5.494 | 13,774,353 | +18,172 | 3.96% | 75,682,050 |
| 2012-09-27 | 2012-09-25 | 5.613 | 13,756,181 | +36,342 | 3.95% | 77,217,398 |
| 2012-09-25 | 2012-09-21 | 5.521 | 13,719,839 | +9,086 | 3.94% | 75,744,944 |
| 2012-09-24 | 2012-09-20 | 5.547 | 13,710,753 | +31,799 | 3.94% | 76,056,957 |
| 2012-09-10 | 2012-09-06 | 5.574 | 13,678,954 | +252,882 | 3.93% | 76,241,896 |
| 2012-09-05 | 2012-09-03 | 5.574 | 13,426,072 | +523,936 | 3.86% | 74,832,417 |
| 2012-09-04 | 2012-08-31 | 5.428 | 12,902,136 | +370,994 | 3.71% | 70,037,686 |
| 2012-09-03 | 2012-08-30 | 5.415 | 12,531,142 | +37,857 | 3.60% | 67,858,282 |
| 2012-08-31 | 2012-08-29 | 5.547 | 12,493,285 | +364,938 | 3.59% | 69,303,359 |
| 2012-07-31 | 2012-07-27 | 5.547 | 12,128,347 | +22,714 | 3.49% | 67,278,958 |
| 2012-07-30 | 2012-07-26 | 5.547 | 12,105,633 | +40,885 | 3.48% | 67,152,957 |
| 2012-07-27 | 2012-07-25 | 5.508 | 12,064,748 | +22,714 | 3.47% | 66,448,114 |
| 2012-07-26 | 2012-07-24 | 5.508 | 12,042,034 | +30,285 | 3.46% | 66,323,014 |
| 2012-07-23 | 2012-07-19 | 5.613 | 12,011,749 | +204,426 | 3.45% | 67,425,400 |
| 2012-07-20 | 2012-07-18 | 5.574 | 11,807,323 | +10,599 | 3.39% | 65,810,054 |
| 2012-07-19 | 2012-07-17 | 5.600 | 11,796,724 | +166,569 | 3.39% | 66,062,594 |
| 2012-07-06 | 2012-07-04 | 5.613 | 11,630,155 | +11,630,155 | 3.34% | 65,283,403 |
| 2007-06-26 | 2007-06-22 | 6.235 | 0 |
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