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 | 0.242 | 21,024,000 | +0 | 0.28% | 5,087,808 |
| 2025-10-13 | 2025-10-09 | 0.242 | 21,024,000 | +0 | 0.28% | 5,087,808 |
| 2025-10-10 | 2025-10-08 | 0.237 | 21,024,000 | +0 | 0.28% | 4,982,688 |
| 2025-10-09 | 2025-10-06 | 0.242 | 21,024,000 | +0 | 0.28% | 5,087,808 |
| 2025-10-08 | 2025-10-03 | 0.240 | 21,024,000 | +0 | 0.28% | 5,045,760 |
| 2025-10-06 | 2025-10-02 | 0.245 | 21,024,000 | +0 | 0.28% | 5,150,880 |
| 2025-10-03 | 2025-09-30 | 0.232 | 21,024,000 | +0 | 0.28% | 4,877,568 |
| 2025-10-02 | 2025-09-29 | 0.238 | 21,024,000 | +0 | 0.28% | 5,003,712 |
| 2025-09-30 | 2025-09-26 | 0.239 | 21,024,000 | +0 | 0.28% | 5,024,736 |
| 2025-09-29 | 2025-09-25 | 0.240 | 21,024,000 | +0 | 0.28% | 5,045,760 |
| 2025-09-26 | 2025-09-24 | 0.239 | 21,024,000 | +0 | 0.28% | 5,024,736 |
| 2025-09-25 | 2025-09-23 | 0.240 | 21,024,000 | +0 | 0.28% | 5,045,760 |
| 2025-09-24 | 2025-09-22 | 0.245 | 21,024,000 | +0 | 0.28% | 5,150,880 |
| 2025-09-23 | 2025-09-19 | 0.249 | 21,024,000 | +0 | 0.28% | 5,234,976 |
| 2025-09-22 | 2025-09-18 | 0.244 | 21,024,000 | +0 | 0.28% | 5,129,856 |
| 2025-09-19 | 2025-09-17 | 0.250 | 21,024,000 | +0 | 0.28% | 5,256,000 |
| 2025-09-18 | 2025-09-16 | 0.249 | 21,024,000 | +0 | 0.28% | 5,234,976 |
| 2025-09-17 | 2025-09-15 | 0.250 | 21,024,000 | +0 | 0.28% | 5,256,000 |
| 2025-09-16 | 2025-09-12 | 0.250 | 21,024,000 | +0 | 0.28% | 5,256,000 |
| 2025-09-15 | 2025-09-11 | 0.250 | 21,024,000 | +0 | 0.28% | 5,256,000 |
| 2025-09-12 | 2025-09-10 | 0.255 | 21,024,000 | +0 | 0.28% | 5,361,120 |
| 2025-09-11 | 2025-09-09 | 0.255 | 21,024,000 | +0 | 0.28% | 5,361,120 |
| 2025-09-10 | 2025-09-08 | 0.255 | 21,024,000 | +0 | 0.28% | 5,361,120 |
| 2025-09-09 | 2025-09-05 | 0.255 | 21,024,000 | +0 | 0.28% | 5,361,120 |
| 2025-09-08 | 2025-09-04 | 0.255 | 21,024,000 | +0 | 0.28% | 5,361,120 |
| 2025-09-05 | 2025-09-03 | 0.260 | 21,024,000 | +0 | 0.28% | 5,466,240 |
| 2025-09-04 | 2025-09-02 | 0.243 | 21,024,000 | +0 | 0.28% | 5,108,832 |
| 2025-09-03 | 2025-09-01 | 0.250 | 21,024,000 | +0 | 0.28% | 5,256,000 |
| 2025-09-02 | 2025-08-29 | 0.255 | 21,024,000 | +0 | 0.28% | 5,361,120 |
| 2025-09-01 | 2025-08-28 | 0.247 | 21,024,000 | +0 | 0.28% | 5,192,928 |
| 2025-08-29 | 2025-08-27 | 0.250 | 21,024,000 | -508,000 | 0.28% | 5,256,000 |
| 2025-07-24 | 2025-07-22 | 0.270 | 21,532,000 | +32,000 | 0.29% | 5,813,640 |
| 2025-06-24 | 2025-06-20 | 0.218 | 21,500,000 | -16,000 | 0.29% | 4,687,000 |
| 2025-03-20 | 2025-03-18 | 0.248 | 21,516,000 | -124,000 | 0.29% | 5,335,968 |
| 2025-03-12 | 2025-03-10 | 0.250 | 21,640,000 | -156,000 | 0.29% | 5,410,000 |
| 2025-02-25 | 2025-02-21 | 0.247 | 21,796,000 | -580,000 | 0.29% | 5,383,612 |
| 2025-02-10 | 2025-02-06 | 0.249 | 22,376,000 | +8,000 | 0.30% | 5,571,624 |
| 2025-02-05 | 2025-02-03 | 0.234 | 22,368,000 | -32,000 | 0.30% | 5,234,112 |
| 2024-11-13 | 2024-11-11 | 0.260 | 22,400,000 | +12,000 | 0.30% | 5,824,000 |
| 2024-10-10 | 2024-10-08 | 0.280 | 22,388,000 | +24,000 | 0.30% | 6,268,640 |
| 2024-10-09 | 2024-10-07 | 0.305 | 22,364,000 | -8,000 | 0.30% | 6,821,020 |
| 2024-10-04 | 2024-10-02 | 0.295 | 22,372,000 | -16,000 | 0.30% | 6,599,740 |
| 2024-10-02 | 2024-09-27 | 0.250 | 22,388,000 | -28,000 | 0.30% | 5,597,000 |
| 2024-09-27 | 2024-09-25 | 0.245 | 22,416,000 | +20,000 | 0.30% | 5,491,920 |
| 2024-09-03 | 2024-08-30 | 0.250 | 22,396,000 | +8,000 | 0.30% | 5,599,000 |
| 2024-08-21 | 2024-08-19 | 0.260 | 22,388,000 | +4,000 | 0.30% | 5,820,880 |
| 2024-06-17 | 2024-06-13 | 0.358 | 22,384,000 | +1,721,846 | 0.30% | 8,002,280 |
| 2023-11-30 | 2023-11-28 | 0.504 | 20,662,154 | +302,769 | 0.30% | 10,408,560 |
| 2023-06-20 | 2023-06-16 | 0.424 | 20,359,385 | +1,394,479 | 0.29% | 8,642,384 |
| 2023-05-30 | 2023-05-25 | 0.401 | 18,964,906 | +842,655 | 0.29% | 7,609,320 |
| 2023-05-18 | 2023-05-16 | 0.424 | 18,122,251 | +371,456 | 0.28% | 7,692,740 |
| 2023-05-17 | 2023-05-15 | 0.401 | 17,750,795 | +460,881 | 0.27% | 7,122,180 |
| 2022-08-02 | 2022-07-29 | 0.613 | 17,289,914 | +882,139 | 0.27% | 10,594,538 |
| 2022-06-10 | 2022-06-08 | 0.858 | 16,407,775 | +22,847 | 0.27% | 14,075,600 |
| 2021-08-02 | 2021-07-29 | 0.602 | 16,384,928 | +697,231 | 0.27% | 9,857,049 |
| 2021-04-07 | 2021-03-31 | 0.538 | 15,687,697 | -3,125 | 0.27% | 8,433,600 |
| 2021-03-19 | 2021-03-17 | 0.538 | 15,690,822 | -40,625 | 0.27% | 8,435,280 |
| 2020-07-31 | 2020-07-29 | 0.666 | 15,731,447 | +756,319 | 0.27% | 10,470,720 |
| 2020-06-12 | 2020-06-10 | 0.699 | 14,975,128 | +2,975 | 0.27% | 10,470,720 |
| 2020-03-18 | 2020-03-16 | 0.524 | 14,972,153 | -74,370 | 0.27% | 7,851,480 |
| 2019-06-18 | 2019-06-14 | 0.828 | 15,046,523 | +637,565 | 0.27% | 12,465,061 |
| 2019-06-14 | 2019-06-12 | 0.871 | 14,408,958 | -62,673 | 0.27% | 12,543,840 |
| 2019-05-30 | 2019-05-28 | 0.814 | 14,471,631 | -71,218 | 0.27% | 11,785,600 |
| 2019-05-24 | 2019-05-22 | 0.786 | 14,542,849 | -11,395 | 0.27% | 11,435,200 |
| 2019-05-23 | 2019-05-21 | 0.786 | 14,554,244 | -25,639 | 0.27% | 11,444,160 |
| 2019-04-15 | 2019-04-11 | 0.857 | 14,579,883 | -25,639 | 0.27% | 12,487,920 |
| 2019-04-10 | 2019-04-08 | 0.828 | 14,605,522 | -25,638 | 0.27% | 12,099,720 |
| 2019-04-09 | 2019-04-04 | 0.786 | 14,631,160 | -623,876 | 0.27% | 11,504,640 |
| 2019-04-08 | 2019-04-03 | 0.716 | 15,255,036 | +68,370 | 0.28% | 10,924,200 |
| 2019-04-04 | 2019-04-02 | 0.716 | 15,186,666 | -71,219 | 0.28% | 10,875,240 |
| 2019-03-25 | 2019-03-21 | 0.590 | 15,257,885 | -76,916 | 0.28% | 8,998,080 |
| 2019-03-22 | 2019-03-20 | 0.555 | 15,334,801 | +37,034 | 0.28% | 8,505,140 |
| 2019-03-07 | 2019-03-05 | 0.541 | 15,297,767 | +128,194 | 0.28% | 8,269,800 |
| 2019-03-05 | 2019-03-01 | 0.534 | 15,169,573 | +148,134 | 0.28% | 8,094,000 |
| 2019-01-24 | 2019-01-22 | 0.674 | 15,021,439 | -17,092 | 0.28% | 10,124,160 |
| 2019-01-21 | 2019-01-17 | 0.716 | 15,038,531 | -111,101 | 0.28% | 10,769,160 |
| 2019-01-18 | 2019-01-16 | 0.674 | 15,149,632 | -264,934 | 0.28% | 10,210,560 |
| 2019-01-16 | 2019-01-14 | 0.660 | 15,414,566 | -267,782 | 0.28% | 10,172,680 |
| 2019-01-10 | 2019-01-08 | 0.618 | 15,682,348 | -45,580 | 0.29% | 9,688,800 |
| 2019-01-07 | 2019-01-03 | 0.597 | 15,727,928 | -85,462 | 0.29% | 9,385,700 |
| 2018-11-28 | 2018-11-26 | 0.498 | 15,813,390 | +99,706 | 0.29% | 7,882,420 |
| 2018-11-26 | 2018-11-22 | 0.534 | 15,713,684 | +131,042 | 0.29% | 8,384,320 |
| 2018-08-31 | 2018-08-29 | 0.702 | 15,582,642 | -17,092 | 0.29% | 10,940,000 |
| 2018-08-15 | 2018-08-13 | 0.702 | 15,599,734 | -199,412 | 0.29% | 10,952,000 |
| 2018-08-01 | 2018-07-30 | 0.758 | 15,799,146 | +113,949 | 0.29% | 11,979,360 |
| 2018-07-25 | 2018-07-23 | 0.800 | 15,685,197 | +85,463 | 0.29% | 12,553,680 |
| 2018-07-24 | 2018-07-20 | 0.800 | 15,599,734 | +179,471 | 0.29% | 12,485,280 |
| 2018-06-19 | 2018-06-14 | 0.941 | 15,420,263 | +467,281 | 0.28% | 14,513,606 |
| 2018-03-27 | 2018-03-23 | 0.956 | 14,952,982 | +27,624 | 0.28% | 14,290,320 |
| 2018-02-09 | 2018-02-07 | 0.927 | 14,925,358 | +35,911 | 0.28% | 13,831,680 |
| 2018-02-07 | 2018-02-05 | 0.956 | 14,889,447 | +193,370 | 0.28% | 14,229,600 |
| 2018-02-06 | 2018-02-02 | 0.999 | 14,696,077 | +82,872 | 0.28% | 14,683,200 |
| 2018-01-26 | 2018-01-24 | 1.028 | 14,613,205 | +33,149 | 0.27% | 15,023,600 |
| 2018-01-25 | 2018-01-23 | 1.014 | 14,580,056 | +33,149 | 0.27% | 14,778,400 |
| 2018-01-09 | 2018-01-05 | 1.043 | 14,546,907 | +82,873 | 0.27% | 15,166,080 |
| 2018-01-02 | 2017-12-28 | 1.057 | 14,464,034 | -88,397 | 0.27% | 15,289,120 |
| 2017-12-29 | 2017-12-27 | 1.043 | 14,552,431 | -118,785 | 0.27% | 15,171,840 |
| 2017-12-14 | 2017-12-12 | 1.057 | 14,671,216 | +8,288 | 0.27% | 15,508,120 |
| 2017-11-30 | 2017-11-28 | 1.086 | 14,662,928 | -8,288 | 0.27% | 15,924,000 |
| 2017-11-27 | 2017-11-23 | 1.057 | 14,671,216 | -60,773 | 0.27% | 15,508,120 |
| 2017-11-15 | 2017-11-13 | 1.057 | 14,731,989 | -207,181 | 0.27% | 15,572,360 |
| 2017-11-13 | 2017-11-09 | 1.072 | 14,939,170 | -259,668 | 0.27% | 16,007,680 |
| 2017-11-08 | 2017-11-06 | 1.086 | 15,198,838 | +8,287 | 0.28% | 16,506,000 |
| 2017-10-20 | 2017-10-18 | 1.144 | 15,190,551 | +259,668 | 0.28% | 17,376,840 |
| 2017-10-19 | 2017-10-17 | 1.115 | 14,930,883 | +69,060 | 0.27% | 16,647,400 |
| 2017-10-18 | 2017-10-16 | 1.100 | 14,861,823 | +33,149 | 0.27% | 16,355,200 |
| 2017-10-17 | 2017-10-13 | 1.100 | 14,828,674 | +55,249 | 0.27% | 16,318,721 |
| 2017-10-13 | 2017-10-11 | 1.100 | 14,773,425 | -276,242 | 0.27% | 16,257,920 |
| 2017-10-11 | 2017-10-09 | 1.100 | 15,049,667 | +93,922 | 0.27% | 16,561,920 |
| 2017-10-10 | 2017-10-06 | 1.072 | 14,955,745 | +35,912 | 0.27% | 16,025,440 |
| 2017-10-06 | 2017-10-03 | 1.100 | 14,919,833 | +55,248 | 0.27% | 16,419,040 |
| 2017-09-26 | 2017-09-22 | 1.158 | 14,864,585 | +190,607 | 0.27% | 17,219,200 |
| 2017-09-25 | 2017-09-21 | 1.202 | 14,673,978 | +345,303 | 0.27% | 17,635,840 |
| 2017-09-22 | 2017-09-20 | 1.216 | 14,328,675 | +207,181 | 0.26% | 17,428,320 |
| 2017-09-21 | 2017-09-19 | 1.144 | 14,121,494 | +27,624 | 0.26% | 16,153,920 |
| 2017-09-19 | 2017-09-15 | 1.173 | 14,093,870 | +143,646 | 0.26% | 16,530,480 |
| 2017-09-18 | 2017-09-14 | 1.072 | 13,950,224 | +33,149 | 0.25% | 14,948,000 |
| 2017-08-09 | 2017-08-07 | 0.956 | 13,917,075 | +55,249 | 0.25% | 13,300,320 |
| 2017-06-15 | 2017-06-13 | 0.927 | 13,861,826 | +690,605 | 0.25% | 12,846,080 |
| 2017-06-14 | 2017-06-12 | 0.999 | 13,171,221 | +372,927 | 0.24% | 13,159,680 |
| 2017-06-13 | 2017-06-09 | 1.028 | 12,798,294 | +475,136 | 0.23% | 13,157,720 |
| 2017-06-12 | 2017-06-08 | 0.999 | 12,323,158 | +1,077,344 | 0.22% | 12,312,360 |
| 2017-06-09 | 2017-06-07 | 0.999 | 11,245,814 | +392,264 | 0.20% | 11,235,960 |
| 2017-06-08 | 2017-06-06 | 1.014 | 10,853,550 | +444,749 | 0.20% | 11,001,200 |
| 2017-06-07 | 2017-06-05 | 1.087 | 10,408,801 | +345,303 | 0.19% | 11,312,492 |
| 2017-06-06 | 2017-06-02 | 1.042 | 10,063,498 | +611,554 | 0.18% | 10,487,735 |
| 2017-06-05 | 2017-06-01 | 1.057 | 9,451,944 | +335,843 | 0.18% | 9,991,120 |
| 2017-06-02 | 2017-05-31 | 1.057 | 9,116,101 | +335,842 | 0.17% | 9,636,120 |
| 2017-05-23 | 2017-05-19 | 1.072 | 8,780,259 | +271,360 | 0.16% | 9,411,840 |
| 2017-05-18 | 2017-05-16 | 1.087 | 8,508,899 | +137,024 | 0.16% | 9,247,640 |
| 2017-05-17 | 2017-05-15 | 1.072 | 8,371,875 | +403,011 | 0.16% | 8,974,080 |
| 2017-05-16 | 2017-05-12 | 1.072 | 7,968,864 | +341,215 | 0.15% | 8,542,080 |
| 2017-05-15 | 2017-05-11 | 1.087 | 7,627,649 | +311,662 | 0.14% | 8,289,880 |
| 2017-05-12 | 2017-05-10 | 1.087 | 7,315,987 | +470,179 | 0.14% | 7,951,160 |
| 2017-05-11 | 2017-05-09 | 1.087 | 6,845,808 | +537,348 | 0.13% | 7,440,160 |
| 2017-05-10 | 2017-05-08 | 1.087 | 6,308,460 | +886,623 | 0.12% | 6,856,160 |
| 2017-05-09 | 2017-05-05 | 1.057 | 5,421,837 | +158,518 | 0.10% | 5,731,120 |
| 2017-05-08 | 2017-05-04 | 1.087 | 5,263,319 | +776,467 | 0.10% | 5,720,280 |
| 2017-05-05 | 2017-05-02 | 1.087 | 4,486,852 | +53,735 | 0.08% | 4,876,400 |
| 2017-05-04 | 2017-04-28 | 1.087 | 4,433,117 | +604,516 | 0.08% | 4,818,000 |
| 2017-05-02 | 2017-04-27 | 1.087 | 3,828,601 | +349,276 | 0.07% | 4,161,000 |
| 2017-04-28 | 2017-04-26 | 1.072 | 3,479,325 | +475,552 | 0.06% | 3,729,600 |
| 2017-04-21 | 2017-04-19 | 1.072 | 3,003,773 | +537,348 | 0.06% | 3,219,840 |
| 2017-04-20 | 2017-04-18 | 1.102 | 2,466,425 | +403,010 | 0.05% | 2,717,280 |
| 2017-04-11 | 2017-04-07 | 1.146 | 2,063,415 | -139,710 | 0.04% | 2,365,440 |
| 2017-04-10 | 2017-04-06 | 1.161 | 2,203,125 | -196,132 | 0.04% | 2,558,400 |
| 2017-04-05 | 2017-03-31 | 1.131 | 2,399,257 | -335,842 | 0.04% | 2,714,720 |
| 2017-01-12 | 2017-01-10 | 1.265 | 2,735,099 | -153,144 | 0.05% | 3,461,200 |
| 2017-01-10 | 2017-01-06 | 1.265 | 2,888,243 | -67,169 | 0.05% | 3,655,000 |
| 2017-01-05 | 2017-01-03 | 1.265 | 2,955,412 | -34,927 | 0.06% | 3,740,001 |
| 2016-12-30 | 2016-12-28 | 1.191 | 2,990,339 | +16,120 | 0.06% | 3,561,600 |
| 2016-12-19 | 2016-12-15 | 1.146 | 2,974,219 | +2,015,054 | 0.06% | 3,409,560 |
| 2016-12-06 | 2016-12-02 | 1.146 | 959,165 | +34,927 | 0.02% | 1,099,560 |
| 2016-11-03 | 2016-11-01 | 1.236 | 924,238 | -13,433 | 0.02% | 1,142,080 |
| 2016-10-19 | 2016-10-17 | 1.176 | 937,671 | +13,433 | 0.02% | 1,102,839 |
| 2016-10-13 | 2016-10-11 | 1.206 | 924,238 | +32,241 | 0.02% | 1,114,560 |
| 2016-10-07 | 2016-10-05 | 1.280 | 891,997 | -155,831 | 0.02% | 1,142,080 |
| 2016-10-05 | 2016-10-03 | 1.280 | 1,047,828 | -120,903 | 0.02% | 1,341,600 |
| 2016-09-27 | 2016-09-23 | 1.402 | 1,168,731 | +38,958 | 0.02% | 1,638,000 |
| 2016-09-26 | 2016-09-22 | 1.386 | 1,129,773 | -103,887,195 | 0.02% | 1,566,000 |
| 2016-09-14 | 2016-09-12 | 1.355 | 105,016,968 | -1,740,111 | 2.02% | 142,331,200 |
| 2016-09-13 | 2016-09-09 | 1.386 | 106,757,079 | -36,360 | 2.06% | 147,978,001 |
| 2016-09-09 | 2016-09-07 | 1.355 | 106,793,439 | -7,792 | 2.06% | 144,738,880 |
| 2016-09-08 | 2016-09-06 | 1.355 | 106,801,231 | +142,845 | 2.06% | 144,749,441 |
| 2016-09-07 | 2016-09-05 | 1.371 | 106,658,386 | +124,665 | 2.05% | 146,198,520 |
| 2016-09-06 | 2016-09-02 | 1.309 | 106,533,721 | -7,792 | 2.05% | 139,464,600 |
| 2016-08-30 | 2016-08-26 | 1.217 | 106,541,513 | +103,887,195 | 2.05% | 129,629,520 |
| 2016-08-16 | 2016-08-12 | 1.232 | 2,654,318 | -4,220,417 | 0.05% | 3,270,400 |
| 2016-08-12 | 2016-08-10 | 1.201 | 6,874,735 | +5,960,528 | 0.13% | 8,258,640 |
| 2016-08-10 | 2016-08-08 | 1.186 | 914,207 | -10,012,129 | 0.02% | 1,084,160 |
| 2016-08-05 | 2016-08-03 | 1.155 | 10,926,336 | -197,385 | 0.21% | 12,621,000 |
| 2016-08-03 | 2016-07-29 | 1.217 | 11,123,721 | -1,108,996 | 0.21% | 13,534,280 |
| 2016-08-01 | 2016-07-28 | 1.201 | 12,232,717 | +93,498 | 0.24% | 14,695,200 |
| 2016-07-28 | 2016-07-26 | 1.232 | 12,139,219 | -194,788 | 0.23% | 14,956,800 |
| 2016-07-27 | 2016-07-25 | 1.232 | 12,334,007 | -150,637 | 0.24% | 15,196,800 |
| 2016-07-22 | 2016-07-20 | 1.248 | 12,484,644 | +111,679 | 0.24% | 15,574,680 |
| 2016-07-21 | 2016-07-19 | 1.248 | 12,372,965 | +220,760 | 0.24% | 15,435,360 |
| 2016-07-20 | 2016-07-18 | 1.248 | 12,152,205 | +124,665 | 0.23% | 15,159,960 |
| 2016-07-19 | 2016-07-15 | 1.248 | 12,027,540 | +12,986 | 0.23% | 15,004,440 |
| 2016-07-18 | 2016-07-14 | 1.278 | 12,014,554 | -93,499 | 0.23% | 15,358,320 |
| 2016-07-15 | 2016-07-13 | 1.248 | 12,108,053 | +93,499 | 0.23% | 15,104,881 |
| 2016-07-14 | 2016-07-12 | 1.263 | 12,014,554 | -148,039 | 0.23% | 15,173,280 |
| 2016-07-13 | 2016-07-11 | 1.263 | 12,162,593 | -75,319 | 0.23% | 15,360,240 |
| 2016-07-12 | 2016-07-08 | 1.263 | 12,237,912 | +186,997 | 0.24% | 15,455,361 |
| 2016-07-11 | 2016-07-07 | 1.294 | 12,050,915 | -293,481 | 0.23% | 15,590,401 |
| 2016-07-08 | 2016-07-06 | 1.263 | 12,344,396 | +122,068 | 0.24% | 15,589,840 |
| 2016-07-07 | 2016-07-05 | 1.263 | 12,222,328 | +171,413 | 0.24% | 15,435,679 |
| 2016-06-23 | 2016-06-21 | 1.355 | 12,050,915 | -85,707 | 0.46% | 16,332,801 |
| 2016-06-22 | 2016-06-20 | 1.248 | 12,136,622 | +85,707 | 0.47% | 15,140,521 |
| 2016-06-21 | 2016-06-17 | 1.263 | 12,050,915 | -77,915 | 0.46% | 15,219,201 |
| 2016-06-20 | 2016-06-16 | 1.248 | 12,128,830 | +77,915 | 0.47% | 15,130,800 |
| 2016-06-17 | 2016-06-15 | 1.278 | 12,050,915 | -64,929 | 0.46% | 15,404,801 |
| 2016-06-16 | 2016-06-14 | 1.278 | 12,115,844 | -90,901 | 0.47% | 15,487,800 |
| 2016-06-14 | 2016-06-10 | 1.309 | 12,206,745 | +90,901 | 0.47% | 15,979,999 |
| 2016-06-13 | 2016-06-08 | 1.355 | 12,115,844 | -10,389 | 0.47% | 16,420,800 |
| 2016-06-08 | 2016-06-06 | 1.355 | 12,126,233 | +3,708,773 | 0.47% | 16,434,880 |
| 2016-06-07 | 2016-06-03 | 1.278 | 8,417,460 | -7,851,275 | 0.32% | 10,760,120 |
| 2016-06-02 | 2016-05-31 | 1.278 | 16,268,735 | -64,929 | 0.63% | 20,796,480 |
| 2016-06-01 | 2016-05-30 | 1.232 | 16,333,664 | +64,929 | 0.63% | 20,124,800 |
| 2016-05-26 | 2016-05-24 | 1.278 | 16,268,735 | +802,529 | 0.63% | 20,796,480 |
| 2016-05-25 | 2016-05-23 | 1.278 | 15,466,206 | -20,455,389 | 0.60% | 19,770,600 |
| 2016-05-24 | 2016-05-20 | 1.278 | 35,921,595 | +1,238,855 | 1.38% | 45,918,920 |
| 2016-05-20 | 2016-05-18 | 1.232 | 34,682,740 | -64,929 | 1.34% | 42,732,800 |
| 2016-05-10 | 2016-05-06 | 1.263 | 34,747,669 | -25,972 | 1.34% | 43,883,119 |
| 2016-04-28 | 2016-04-26 | 1.294 | 34,773,641 | -38,958 | 1.34% | 44,987,040 |
| 2016-04-27 | 2016-04-25 | 1.325 | 34,812,599 | +4,046,406 | 1.34% | 46,109,760 |
| 2016-04-26 | 2016-04-22 | 1.232 | 30,766,193 | -1,202,494 | 1.18% | 37,907,200 |
| 2016-04-25 | 2016-04-21 | 1.217 | 31,968,687 | -2,955,591 | 1.23% | 38,896,440 |
| 2016-04-22 | 2016-04-20 | 1.248 | 34,924,278 | -38,957 | 1.34% | 43,568,280 |
| 2016-04-21 | 2016-04-19 | 1.232 | 34,963,235 | -1,262,230 | 1.35% | 43,078,400 |
| 2016-04-20 | 2016-04-18 | 1.248 | 36,225,465 | +64,930 | 1.39% | 45,191,520 |
| 2016-04-19 | 2016-04-15 | 1.232 | 36,160,535 | +38,957 | 1.39% | 44,553,600 |
| 2016-04-18 | 2016-04-14 | 1.263 | 36,121,578 | -38,957 | 1.39% | 45,618,240 |
| 2016-04-15 | 2016-04-13 | 1.248 | 36,160,535 | +888,235 | 1.39% | 45,110,520 |
| 2016-04-14 | 2016-04-12 | 1.201 | 35,272,300 | -1,682,972 | 1.36% | 42,372,720 |
| 2016-04-13 | 2016-04-11 | 1.232 | 36,955,272 | +350,619 | 1.42% | 45,532,800 |
| 2016-04-12 | 2016-04-08 | 1.248 | 36,604,653 | -199,983 | 1.41% | 45,664,560 |
| 2016-04-11 | 2016-04-07 | 1.217 | 36,804,636 | +140,248 | 1.42% | 44,780,360 |
| 2016-04-08 | 2016-04-06 | 1.248 | 36,664,388 | -25,972 | 1.41% | 45,739,080 |
| 2016-04-07 | 2016-04-05 | 1.248 | 36,690,360 | -633,712 | 1.41% | 45,771,480 |
| 2016-04-06 | 2016-04-01 | 1.217 | 37,324,072 | -2,849,106 | 1.44% | 45,412,360 |
| 2016-04-05 | 2016-03-31 | 1.263 | 40,173,178 | -3,067,270 | 1.55% | 50,735,040 |
| 2016-04-01 | 2016-03-30 | 1.294 | 43,240,448 | -101,290 | 1.66% | 55,940,640 |
| 2016-03-31 | 2016-03-29 | 1.263 | 43,341,738 | +142,845 | 1.67% | 54,736,640 |
| 2016-03-30 | 2016-03-24 | 1.309 | 43,198,893 | -64,929 | 1.66% | 56,552,200 |
| 2016-03-29 | 2016-03-23 | 1.325 | 43,263,822 | -207,775 | 1.67% | 57,303,520 |
| 2016-03-24 | 2016-03-22 | 1.294 | 43,471,597 | -1,389,491 | 1.67% | 56,239,680 |
| 2016-03-22 | 2016-03-18 | 1.340 | 44,861,088 | -2,090,730 | 1.73% | 60,110,040 |
| 2016-03-18 | 2016-03-16 | 1.309 | 46,951,818 | +59,735 | 1.81% | 61,465,200 |
| 2016-03-17 | 2016-03-15 | 1.386 | 46,892,083 | -18,180 | 1.81% | 64,998,001 |
| 2016-03-16 | 2016-03-14 | 1.355 | 46,910,263 | +145,442 | 1.81% | 63,578,240 |
| 2016-03-15 | 2016-03-11 | 1.309 | 46,764,821 | +49,347 | 1.80% | 61,220,400 |
| 2016-02-03 | 2016-02-01 | 1.309 | 46,715,474 | +823,306 | 1.80% | 61,155,800 |
| 2016-01-28 | 2016-01-26 | 1.263 | 45,892,168 | +1,002,511 | 1.77% | 57,957,600 |
| 2016-01-25 | 2016-01-21 | 1.325 | 44,889,657 | -1,046,663 | 1.73% | 59,456,960 |
| 2016-01-21 | 2016-01-19 | 1.448 | 45,936,320 | -1,062,247 | 1.77% | 66,503,119 |
| 2016-01-18 | 2016-01-14 | 1.432 | 46,998,567 | -20,777 | 1.81% | 67,317,120 |
| 2016-01-15 | 2016-01-13 | 1.448 | 47,019,344 | -579,171 | 1.81% | 68,071,039 |
| 2016-01-14 | 2016-01-12 | 1.463 | 47,598,515 | +4,033,420 | 1.83% | 69,642,599 |
| 2016-01-13 | 2016-01-11 | 1.417 | 43,565,095 | -1,236,258 | 1.68% | 61,728,320 |
| 2016-01-11 | 2016-01-07 | 1.417 | 44,801,353 | +18,102,344 | 1.73% | 63,480,000 |
| 2016-01-08 | 2016-01-06 | 1.540 | 26,699,009 | +2,090,730 | 1.03% | 41,120,000 |
| 2016-01-07 | 2016-01-05 | 1.571 | 24,608,279 | +3,568,525 | 0.95% | 38,658,000 |
| 2016-01-06 | 2016-01-04 | 1.494 | 21,039,754 | +2,025,800 | 0.81% | 31,431,880 |
| 2015-12-21 | 2015-12-17 | 1.463 | 19,013,954 | +12,986 | 0.73% | 27,819,800 |
| 2015-12-04 | 2015-12-02 | 1.509 | 19,000,968 | +114,276 | 0.73% | 28,678,720 |
| 2015-12-03 | 2015-12-01 | 1.448 | 18,886,692 | +5,194 | 0.73% | 27,342,720 |
| 2015-12-01 | 2015-11-27 | 1.463 | 18,881,498 | +93,499 | 0.73% | 27,626,001 |
| 2015-11-26 | 2015-11-24 | 1.571 | 18,787,999 | -33,764 | 0.72% | 29,514,720 |
| 2015-11-24 | 2015-11-20 | 1.602 | 18,821,763 | -57,137 | 0.72% | 30,147,521 |
| 2015-11-23 | 2015-11-19 | 1.571 | 18,878,900 | -38,958 | 0.73% | 29,657,519 |
| 2015-11-10 | 2015-11-06 | 1.371 | 18,917,858 | -64,930 | 0.73% | 25,931,040 |
| 2015-11-06 | 2015-11-04 | 1.294 | 18,982,788 | -38,957 | 0.73% | 24,558,240 |
| 2015-11-04 | 2015-11-02 | 1.263 | 19,021,745 | +36,360 | 0.73% | 24,022,720 |
| 2015-11-02 | 2015-10-29 | 1.325 | 18,985,385 | +98,693 | 0.73% | 25,146,400 |
| 2015-10-28 | 2015-10-26 | 1.294 | 18,886,692 | -64,930 | 0.73% | 24,433,920 |
| 2015-10-27 | 2015-10-23 | 1.325 | 18,951,622 | +64,930 | 0.73% | 25,101,681 |
| 2015-09-10 | 2015-09-08 | 1.063 | 18,886,692 | +103,887 | 0.73% | 20,070,720 |
| 2015-09-01 | 2015-08-28 | 1.078 | 18,782,805 | +327,245 | 0.72% | 20,249,600 |
| 2015-08-26 | 2015-08-24 | 0.986 | 18,455,560 | +2,597 | 0.71% | 18,191,360 |
| 2015-08-10 | 2015-08-06 | 1.201 | 18,452,963 | +28,569 | 0.71% | 22,167,600 |
| 2015-08-07 | 2015-08-05 | 1.232 | 18,424,394 | +1,114,190 | 0.71% | 22,700,800 |
| 2015-08-05 | 2015-08-03 | 1.217 | 17,310,204 | +1,467,407 | 0.67% | 21,061,400 |
| 2015-08-04 | 2015-07-31 | 1.263 | 15,842,797 | +4,017,837 | 0.61% | 20,008,000 |
| 2015-08-03 | 2015-07-30 | 1.278 | 11,824,960 | +1,521,947 | 0.46% | 15,115,960 |
| 2015-07-31 | 2015-07-29 | 1.232 | 10,303,013 | +3,342,571 | 0.40% | 12,694,401 |
| 2015-07-16 | 2015-07-14 | 1.201 | 6,960,442 | +459,701 | 0.27% | 8,361,600 |
| 2015-07-15 | 2015-07-13 | 1.232 | 6,500,741 | +70,124 | 0.25% | 8,009,600 |
| 2015-07-14 | 2015-07-10 | 1.217 | 6,430,617 | +5,620,297 | 0.25% | 7,824,160 |
| 2015-07-13 | 2015-07-09 | 0.909 | 810,320 | +132,456 | 0.03% | 736,320 |
| 2015-07-08 | 2015-07-06 | 1.001 | 677,864 | +129,859 | 0.03% | 678,600 |
| 2015-07-07 | 2015-07-03 | 1.232 | 548,005 | +129,859 | 0.02% | 675,200 |
| 2015-07-02 | 2015-06-29 | 1.386 | 418,146 | +2,597 | 0.02% | 579,600 |
| 2015-06-30 | 2015-06-26 | 1.463 | 415,549 | +181,803 | 0.02% | 608,000 |
| 2015-06-25 | 2015-06-23 | 1.479 | 233,746 | +2,597 | 0.01% | 345,600 |
| 2015-06-24 | 2015-06-22 | 1.494 | 231,149 | +36,361 | 0.01% | 345,320 |
| 2015-06-23 | 2015-06-19 | 1.479 | 194,788 | +192,191 | 0.01% | 287,999 |
| 2015-06-19 | 2015-06-17 | 1.509 | 2,597 | -25,972 | 0.00% | 3,920 |
| 2015-06-18 | 2015-06-16 | 1.525 | 28,569 | -161,025 | 0.00% | 43,560 |
| 2015-06-17 | 2015-06-15 | 1.556 | 189,594 | -38,958 | 0.01% | 294,920 |
| 2015-06-15 | 2015-06-11 | 1.511 | 228,552 | +7,241 | 0.01% | 345,342 |
| 2015-06-08 | 2015-06-04 | 1.559 | 221,311 | +62,873 | 0.01% | 344,961 |
| 2015-06-02 | 2015-05-29 | 1.591 | 158,438 | +155,923 | 0.01% | 252,000 |
| 2015-06-01 | 2015-05-28 | 1.702 | 2,515 | -37,723 | 0.00% | 4,280 |
| 2015-05-21 | 2015-05-19 | 1.750 | 40,238 | -7,545 | 0.00% | 70,399 |
| 2015-05-20 | 2015-05-18 | 1.400 | 47,783 | -35,208 | 0.00% | 66,880 |
| 2015-05-15 | 2015-05-13 | 1.591 | 82,991 | -113,171 | 0.00% | 131,999 |
| 2015-05-14 | 2015-05-12 | 1.463 | 196,162 | -62,872 | 0.01% | 287,041 |
| 2015-05-12 | 2015-05-08 | 1.304 | 259,034 | +7,545 | 0.01% | 337,840 |
| 2015-05-11 | 2015-05-07 | 1.272 | 251,489 | -95,566 | 0.01% | 320,000 |
| 2015-05-07 | 2015-05-05 | 1.384 | 347,055 | +319,391 | 0.01% | 480,240 |
| 2015-04-13 | 2015-04-09 | 1.002 | 27,664 | +2,515 | 0.00% | 27,720 |
| 2014-07-15 | 2014-07-11 | 1.209 | 25,149 | +2,515 | 0.00% | 30,400 |
| 2014-06-16 | 2014-06-12 | 1.325 | 22,634 | +905 | 0.00% | 30,000 |
| 2014-04-01 | 2014-03-28 | 1.259 | 21,729 | 0.00% | 27,360 |
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